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AVG Logistics Ltd.
Logistics₹204.001.64%
24 Jul, 4:01 PM
CMP₹204.00
Mkt Cap₹380 Cr
P/E14.54
P/B1.17
ROE9.97%
52W High₹310.00
52W Low₹125.00
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Stock DNA
Key Ratios
P/E Ratio
14.54
P/B Ratio
1.17
EV/EBITDA
4.92
Price/Sales
0.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
13.99
Book Value (₹)
173.24
ROE (%)
9.97
ROCE (%)
17.31
ROA (%)
4.51
EBITDA Margin (%)
17.44
Net Profit Margin (%)
3.87
Debt/Equity
0.44
Current Ratio
1.73
Interest Coverage
2.10
Asset Turnover
1.17
Working Capital/Sales
5.28
Core EBITDA Growth (%)
3.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 33339.24 | 43164.5 | 42710.81 | 47988.86 | 55151.77 |
| Net Sales | 33339.24 | 43164.5 | 42710.81 | 47988.86 | 55151.77 |
| Total Income | 33586.44 | 43233.25 | 42989.5 | 49107.23 | 55436.02 |
| Total Expenditure | 31858.55 | 39047.05 | 35151.99 | 39504.16 | 45535.14 |
| Operating Profit | 1727.89 | 4186.2 | 7837.51 | 9603.07 | 9900.88 |
| Depreciation | 678.44 | 1804.93 | 3580 | 3838.69 | 4338.78 |
| Exceptional Items | — | — | — | 1394.28 | — |
| Profit Before Tax | -236.01 | 85.8 | 1117.99 | 4237.33 | 2917.45 |
| Tax | -59.68 | -6.53 | 331.32 | 1011.22 | 784.66 |
| Profit After Tax (PAT) | -176.33 | 92.33 | 786.67 | 3226.11 | 2132.79 |
| EPS (₹) | -1.58 | 0.82 | 7.09 | 26.66 | 15.01 |
| Dividend Payout % | — | — | 10 | 12 | 12 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1177.53 | 1177.53 | 1177.53 | 1365.77 | 1505.77 |
| Reserves | 6682.5 | 6965.79 | 7799.14 | 17244.26 | 22647.76 |
| Shareholders Funds | 7860.03 | 8143.32 | 8976.67 | 19991.08 | 24659.02 |
| Total Debt | 10457.49 | 11544.75 | 11274.21 | 8888.98 | 10731.66 |
| Total Liabilities | 22862.77 | 42021.79 | 40309.71 | 44762 | 49902.72 |
| Total Assets | 22862.77 | 42021.79 | 40309.71 | 44762 | 49902.72 |
| Book Value / Share | 66.7501 | 69.1559 | 76.233 | 136.2604 | 160.4065 |
| Assets | 22862.77 | 42021.79 | 40309.71 | 44762 | 49902.72 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -558.71 | 2888.89 | 3838.91 | 2755.75 | 3715.49 |
| Investing Activities | -1645.43 | -2419.22 | -1570.55 | -3496.37 | -3539.9 |
| Financing Activities | 2198.2 | -588.39 | -2397.44 | 777.85 | -169.12 |
| Net Cash Flow | -5.9399999999999995 | -118.72 | -129.08 | 37.23 | 6.47 |
AVG
₹204.00
+1.64%