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Consolidated Standalone

Avonmore Capital

₹137.3 5.3 | 4%

Market Cap ₹321 Cr.

Stock P/E 24.7

P/B 1.1

Current Price ₹137.3

Book Value ₹ 125.2

Face Value 10

52W High ₹138.6

Dividend Yield 0%

52W Low ₹ 61.9

Edit Ratio

Avonmore Capital Research see more...

Overview Inc. Year: 1991Industry: Finance - Investment

Avonmore Capital & Management Services Ltd is a leading financial services company specializing in comprehensive investment and asset management solutions. With a diverse portfolio of services, Avonmore serves a wide range of clients, including institutional investors, corporations, and high-net-worth individuals. Their expertise lies in strategic financial planning, risk management, and investment advisory services. Avonmore's team of seasoned professionals is committed to delivering innovative and tailored solutions to help clients achieve their financial goals. With a strong emphasis on integrity, transparency, and client satisfaction, Avonmore Capital & Management Services Ltd has earned a reputation for excellence in the financial industry.

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Avonmore Capital Share Price

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Peer Comparison

Avonmore Capital Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 23 22 23 147 20 21 28 19 25 32
Other Income 1 1 1 0 0 1 1 1 1 1
Total Income 24 23 24 147 20 22 29 20 26 33
Total Expenditure 14 15 21 15 13 16 25 16 21 27
Operating Profit 10 7 3 132 6 6 4 3 5 6
Interest Expense 2 1 1 1 2 2 1 1 1 1
Depreciation 1 1 0 1 0 1 1 1 1 1
Profit Before Tax 7 5 2 130 4 3 2 2 4 5
Provision for Tax 1 2 2 30 1 0 1 0 0 -0
Profit After Tax 6 4 -0 100 3 3 1 1 3 5
Adjustments 3 5 5 4 2 1 1 1 0 -0
Profit After Adjustments 10 9 5 105 5 4 3 3 3 4
Adjusted Earnings Per Share 3.8 3.6 1.9 42 2 1.6 1.1 1.2 1.4 1.8

Avonmore Capital Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Operating Revenue 16 7 15 786 943 776 79 69 68 84 211 104
Other Income 1 0 0 7 4 5 4 4 4 4 3 4
Total Income 17 7 15 794 946 782 83 73 72 87 215 108
Total Expenditure 17 7 12 786 935 746 72 61 56 62 70 89
Operating Profit 0 0 4 8 11 35 11 12 16 25 145 18
Interest Expense 0 0 0 5 4 3 2 3 3 5 3 4
Depreciation 0 0 0 2 2 1 2 4 3 2 2 4
Profit Before Tax -0 0 3 1 5 31 7 6 32 45 154 13
Provision for Tax 0 -0 0 1 0 6 0 -2 3 5 32 1
Profit After Tax -0 0 3 0 5 25 6 8 30 40 122 10
Adjustments 1 3 4 0 1 -0 3 9 -8 -8 -6 2
Profit After Adjustments 1 3 7 0 6 25 10 16 22 32 115 13
Adjusted Earnings Per Share 1 1.3 2.9 0.1 2.4 10.2 4 6.7 9 13.4 49.4 5.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 151% 45% -23% 29%
Operating Profit CAGR 480% 129% 33% 0%
PAT CAGR 205% 148% 37% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 113% 77% 58% 23%
ROE Average 51% 30% 20% 12%
ROCE Average 60% 35% 23% 14%

Avonmore Capital Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 49 66 81 100 107 134 134 151 174 206 278
Minority's Interest 0 0 0 60 58 57 60 62 70 78 85
Borrowings 0 0 0 15 14 11 21 8 9 8 19
Current Liability 0 8 1 49 37 41 44 55 57 81 61
Other Liabilities & Provisions 0 0 0 0 0 -1 -4 -7 -6 -6 -5
Total Liabilities 49 74 82 224 217 242 254 269 304 368 438
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 40 71 77 47 47 46 85 98 73 95 90
Fixed Assets 1 1 0 36 35 37 9 15 11 11 15
Other Loans 0 0 1 10 7 7 0 0 0 0 0
Other Non Current Assets 0 0 0 3 6 6 0 0 0 4 0
Current Assets 8 2 4 128 122 146 161 157 169 208 283
Total Assets 49 74 82 224 217 242 254 269 304 368 438

Avonmore Capital Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 12 12 18 13 25 18 21
Cash Flow from Operating Activities 7 5 -2 -80 7 -25 16 14 -4 -1 19
Cash Flow from Investing Activities -0 -28 1 4 2 23 -16 4 2 12 -18
Cash Flow from Financing Activities -7 23 1 88 -9 8 -5 -6 -6 -8 -2
Net Cash Inflow / Outflow -0 0 -0 12 -0 6 -5 12 -7 4 -0
Closing Cash & Cash Equivalent 0 0 0 12 12 18 13 25 18 21 21

Avonmore Capital Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.01 1.31 2.91 0.08 2.42 10.25 4.02 6.67 8.99 13.38 49.44
CEPS(Rs) -0.03 0.05 1.33 0.83 2.77 10.91 3.32 4.59 13.4 17.68 53.15
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 34.89 30.9 33.1 40.9 43.99 54.97 54.94 61.77 70.86 84.05 117.63
Net Profit Margin -0.36 1.67 21.39 0.01 0.55 3.25 7.96 11.08 44.08 48.33 57.67
Operating Margin 1.18 1.19 24.5 0.75 1.03 4.4 11.42 12.33 51.96 60.71 74.27
PBT Margin -0.14 1.17 22.61 0.13 0.56 3.99 8.56 8.41 47.95 54.33 72.74
ROA(%) -0.11 0.19 4.14 0.06 2.36 10.98 2.52 2.92 10.41 12.04 30.23
ROE(%) -0.12 0.2 4.43 0.1 5.05 21 4.69 5.39 18.5 21.52 50.91
ROCE(%) 0.38 0.13 4.77 5.25 6.89 23.1 5.73 5.2 19.57 24.94 60.25
Price/Earnings(x) 8.33 14.09 4.46 111.55 5.06 2.57 3.61 1.15 2.02 6.33 1.23
Price/Book(x) 0.24 0.6 0.39 0.21 0.28 0.48 0.26 0.12 0.26 1.01 0.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.72 6.71 2.09 0.05 0.04 0.07 0.42 0.03 0.34 2.22 0.64
EV/Core EBITDA(x) 55.49 564.21 8.54 5.58 3.52 1.63 3.06 0.16 1.45 7.42 0.94
Interest Earned Growth(%) -57.32 -56.23 117.53 5099.74 19.9 -17.65 -89.87 -12.41 -1.91 23.91 152.48
Net Profit Growth 95.99 305.61 2688 -97.3 5849.91 385.07 -75.2 22 290.23 35.84 201.25
EPS Growth(%) 198.74 29.99 121.72 -97.41 3115.27 323.16 -60.78 65.99 34.79 48.81 269.48
Interest Coverage(x) % 0.9 66.93 12.97 1.22 2.2 10.68 3.99 3.14 12.96 9.51 48.67

Avonmore Capital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.71 64.38 64.38 67.65 68.24 68.93 69.12 69.12 69.17 69.17
FII 0 0 0 0 0 0 0 0 0.01 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 37.28 35.61 35.61 32.34 31.75 31.05 30.86 30.86 30.81 30.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 37% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30%
  • Debtor days have improved from 9857.96 to 0days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.

* 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.

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