AVG Logistics Ltd

AVG Logistics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AVG Logistics Ltd

₹ 399 0.18%
22 Nov - close price
avglogistics.com BSE: 543910 NSE: AVG
About

Incorporated in 2010, AVG Logistics
Ltd is in the business of transportation
of goods, warehousing and other incidental activities, along with trading business[1]

Key Points

Business Overview:[1][2]
AVGLL is an ISO 9001 - 2015 accredited logistics company which provides 24x7 end-to-end supply chain logistics services and specializes in road transportation services and warehousing facilities. It has 50+ fully computerized branches across India

Website BSE NSE
  • Market Cap ₹ 545 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 668 / 297
  • Stock P/E 20.1
  • Book Value ₹ 157
  • Dividend Yield 0.30 %
  • ROCE 15.0 %
  • ROE 15.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.53 times its book value
  • Promoter holding has decreased over last quarter: -1.22%
  • The company has delivered a poor sales growth of 8.89% over past five years.
  • Company has a low return on equity of 9.95% over last 3 years.
  • Earnings include an other income of Rs.26.5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
128.83 96.89 110.88 106.46 112.87 100.34 117.43 124.77 136.95 122.91 138.46
88.47 80.95 94.33 87.73 86.42 81.77 96.58 102.12 115.70 100.07 115.14
Operating Profit 40.36 15.94 16.55 18.73 26.45 18.57 20.85 22.65 21.25 22.84 23.32
OPM % 31.33% 16.45% 14.93% 17.59% 23.43% 18.51% 17.76% 18.15% 15.52% 18.58% 16.84%
0.07 0.22 0.15 0.74 1.67 0.42 0.54 0.50 24.10 0.78 1.10
Interest 7.79 7.00 7.13 8.45 7.48 7.24 7.01 7.06 6.80 6.63 6.76
Depreciation 8.41 8.92 8.58 8.82 8.67 9.09 9.71 9.57 10.01 10.37 10.60
Profit before tax 24.23 0.24 0.99 2.20 11.97 2.66 4.67 6.52 28.54 6.62 7.06
Tax % -0.29% 62.50% 10.10% 11.82% 23.39% 21.43% 37.47% 32.82% 19.73% 21.30% 23.80%
24.89 0.04 0.90 1.35 11.07 2.53 1.72 4.80 22.87 5.21 5.38
EPS in Rs 21.14 0.03 0.76 1.15 9.40 2.15 1.46 4.08 16.75 3.81 3.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
227 313 322 333 432 427 480 523
202 285 298 318 390 352 395 433
Operating Profit 25 28 24 15 41 76 85 90
OPM % 11% 9% 8% 5% 10% 18% 18% 17%
0 1 1 2 1 3 25 26
Interest 7 9 10 13 23 31 29 27
Depreciation 6 8 9 7 18 36 38 41
Profit before tax 12 13 6 -2 1 11 42 49
Tax % 37% 25% 30% -25% -8% 30% 24%
8 9 5 -2 1 8 32 38
EPS in Rs 10.47 9.22 5.04 -1.46 0.82 7.08 23.37 28.58
Dividend Payout % -0% -0% -0% -0% -0% 14% 5%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 13%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 113%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 84%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 10%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 10 10 12 12 12 14 14
Reserves 22 58 64 67 70 78 172 201
50 73 80 107 287 266 220 214
20 34 55 45 55 52 42 37
Total Liabilities 100 175 209 230 424 408 449 466
22 37 39 64 238 216 230 219
CWIP 4 8 16 2 0 2 0 7
Investments 2 9 10 10 10 10 10 10
73 120 143 154 176 179 208 230
Total Assets 100 175 209 230 424 408 449 466

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 -6 21 -4 29 38 1
-10 -38 -17 -16 -24 -16 -35
-1 45 -3 20 -6 -24 34
Net Cash Flow 1 1 1 -0 -1 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 82 92 92 91 105 123
Inventory Days 3 1 7
Days Payable 126 96 291
Cash Conversion Cycle -48 -13 -192 92 91 105 123
Working Capital Days 60 73 66 98 87 94 123
ROCE % 21% 11% 6% 9% 12% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.21% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 61.22% 52.76% 52.76% 51.54%
0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18% 4.35% 5.19% 8.03% 8.60% 8.14%
24.60% 24.60% 24.45% 24.18% 24.00% 24.00% 21.48% 8.39% 1.69% 1.44% 1.44% 1.41%
14.18% 14.17% 14.32% 14.58% 14.59% 14.59% 17.12% 26.03% 31.89% 37.77% 37.20% 38.92%
No. of Shareholders 2872762712622912719962,3463,7917,5198,9598,971

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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