Market Cap ₹742 Cr.
Stock P/E 17.3
P/B 4.3
Current Price ₹543
Book Value ₹ 125.5
Face Value 10
52W High ₹665.4
Dividend Yield 0.18%
52W Low ₹ 211.1
AVG Logistics Ltd provides logistics services in India. The enterprise offers full truckload and less than truckload, devoted/secondary solution, express shipping, parcel/door to door/household, multimodal, rail, freight forwarding, reverse logistics, and cold chain/refrigerated transportation services; and export services to Nepal and Bangladesh. It additionally provides manpower managing, storage space, multiuser, and bonded warehousing services; and value added services comprising end to end, customized, ODC, custom clearing and port logistics, container on lease, and forklift/cranes on hire offerings. In addition, the organization trades in high seas items. It operates a fleet of approximately 1,200 automobiles, such as employed and owned dry/reefer motors. The employer serves a variety of customers in various sectors, along with FMCG, car, electricals, heavy engineering, publications and packaging, pharma/healthcare, telecom, and clothing and way of life. AVG Logistics Ltd was founded in 2010 and is loacted in Delhi, India.
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₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 129 | 97 | 111 | 106 | 132 | 100 | 117 | 125 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Total Income | 129 | 97 | 111 | 107 | 132 | 101 | 118 | 125 |
| Total Expenditure | 88 | 81 | 94 | 88 | 86 | 82 | 97 | 102 |
| Operating Profit | 40 | 16 | 17 | 19 | 46 | 19 | 21 | 23 |
| Interest | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 0 | 1 | 2 | 30 | 3 | 5 | 7 |
| Provision for Tax | -0 | 0 | 0 | 0 | 4 | 1 | 2 | 2 |
| Profit After Tax | 24 | 0 | 1 | 2 | 26 | 2 | 3 | 4 |
| Adjustments | 1 | -0 | 0 | -1 | 2 | 0 | -1 | 0 |
| Profit After Adjustments | 25 | 0 | 1 | 1 | 28 | 3 | 2 | 5 |
| Adjusted Earnings Per Share | 21.1 | 0 | 0.8 | 1.1 | 23.7 | 2.1 | 1.5 | 4.1 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 227 | 313 | 322 | 333 | 432 | 427 | 474 |
| Other Income | 0 | 5 | 2 | 2 | 1 | 3 | 2 |
| Total Income | 227 | 319 | 324 | 336 | 432 | 430 | 476 |
| Total Expenditure | 202 | 289 | 298 | 319 | 390 | 352 | 367 |
| Operating Profit | 25 | 30 | 26 | 17 | 42 | 78 | 109 |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 28 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 13 | 6 | -2 | 1 | 11 | 45 |
| Provision for Tax | 4 | 3 | 2 | -1 | -0 | 3 | 9 |
| Profit After Tax | 8 | 10 | 4 | -2 | 1 | 8 | 35 |
| Adjustments | 0 | -1 | 1 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | 8 | 9 | 5 | -2 | 1 | 8 | 38 |
| Adjusted Earnings Per Share | 10.5 | 9.2 | 5 | -1.5 | 0.8 | 7.1 | 31.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 10% | 13% | 0% |
| Operating Profit CAGR | 86% | 44% | 26% | 0% |
| PAT CAGR | 700% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 154% | 119% | 46% | NA% |
| ROE Average | 9% | 3% | 7% | 10% |
| ROCE Average | 21% | 13% | 14% | 16% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 30 | 69 | 74 | 79 | 81 | 90 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 16 | 29 | 28 | 39 | 68 | 44 |
| Other Non-Current Liabilities | 3 | 10 | 10 | 3 | 151 | 129 |
| Total Current Liabilities | 56 | 73 | 104 | 108 | 120 | 141 |
| Total Liabilities | 105 | 181 | 215 | 229 | 420 | 403 |
| Fixed Assets | 22 | 37 | 39 | 64 | 238 | 216 |
| Other Non-Current Assets | 18 | 36 | 44 | 29 | 21 | 25 |
| Total Current Assets | 65 | 108 | 132 | 136 | 161 | 162 |
| Total Assets | 105 | 181 | 215 | 229 | 420 | 403 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 2 | 3 | 3 | 2 |
| Cash Flow from Operating Activities | 12 | -6 | 21 | -6 | 29 | 39 |
| Cash Flow from Investing Activities | -10 | -38 | -17 | -16 | -24 | -16 |
| Cash Flow from Financing Activities | -1 | 45 | -3 | 22 | -6 | -25 |
| Net Cash Inflow / Outflow | 1 | 1 | 1 | -0 | -1 | -1 |
| Closing Cash & Cash Equivalent | 2 | 2 | 3 | 3 | 2 | 1 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.47 | 9.22 | 5.04 | -1.46 | 0.82 | 7.09 |
| CEPS(Rs) | 18.38 | 17.16 | 13.39 | 4.26 | 16.11 | 37.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 41.06 | 66.65 | 71.68 | 66.75 | 69.16 | 76.23 |
| Core EBITDA Margin(%) | 10.85 | 7.89 | 7.46 | 4.44 | 9.54 | 17.7 |
| EBIT Margin(%) | 8.52 | 7.07 | 5.06 | 3.15 | 5.52 | 9.97 |
| Pre Tax Margin(%) | 5.31 | 4.27 | 1.97 | -0.71 | 0.2 | 2.62 |
| PAT Margin (%) | 3.33 | 3.23 | 1.39 | -0.53 | 0.21 | 1.84 |
| Cash Profit Margin (%) | 5.85 | 5.64 | 4.28 | 1.51 | 4.4 | 10.22 |
| ROA(%) | 7.19 | 7.07 | 2.26 | -0.79 | 0.28 | 1.91 |
| ROE(%) | 25.5 | 20.6 | 6.29 | -2.31 | 1.15 | 9.19 |
| ROCE(%) | 24.15 | 20.05 | 11.06 | 6.23 | 12.53 | 21.34 |
| Receivable days | 75.63 | 68.36 | 85.86 | 90.22 | 80.82 | 98.55 |
| Inventory Days | 0.27 | 0.14 | 0.44 | 0.57 | 0.21 | 0.27 |
| Payable days | 135.48 | 91.44 | 205.51 | 0 | 0 | 0 |
| PER(x) | 0 | 8.68 | 5.96 | 0 | 104.15 | 23.84 |
| Price/Book(x) | 0 | 1.2 | 0.42 | 0.7 | 1.23 | 2.22 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.59 |
| EV/Net Sales(x) | 0.25 | 0.49 | 0.32 | 0.46 | 0.49 | 0.72 |
| EV/Core EBITDA(x) | 2.24 | 5.13 | 4.08 | 8.89 | 5.03 | 3.94 |
| Net Sales Growth(%) | 0 | 38.35 | 2.8 | 3.45 | 29.47 | -1.05 |
| EBIT Growth(%) | 0 | 14.81 | -26.48 | -35.64 | 126.91 | 78.79 |
| PAT Growth(%) | 0 | 34.06 | -55.72 | -139.36 | 152.36 | 752.02 |
| EPS Growth(%) | 0 | -11.97 | -45.37 | -129.02 | 155.86 | 768.24 |
| Debt/Equity(x) | 1.7 | 1.06 | 1.08 | 1.33 | 1.42 | 1.25 |
| Current Ratio(x) | 1.17 | 1.47 | 1.26 | 1.25 | 1.35 | 1.15 |
| Quick Ratio(x) | 1.16 | 1.47 | 1.26 | 1.25 | 1.34 | 1.15 |
| Interest Cover(x) | 2.65 | 2.53 | 1.64 | 0.82 | 1.04 | 1.36 |
| Total Debt/Mcap(x) | 0 | 0.88 | 2.58 | 1.91 | 1.15 | 0.56 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.21 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 52.76 |
| FII | 0.6 | 0.6 | 0.45 | 0.18 | 0.18 | 0.18 | 0.18 | 4.35 | 5.18 | 8.03 |
| DII | 24 | 24 | 24 | 24 | 24 | 24 | 21.48 | 8.39 | 1.69 | 1.44 |
| Public | 14.18 | 14.17 | 14.33 | 14.59 | 14.59 | 14.59 | 17.12 | 26.03 | 31.9 | 37.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| FII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.11 |
| DII | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.1 | 0.02 | 0.02 |
| Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | 0.31 | 0.38 | 0.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.37 |
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