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Avonmore Capital & Management Services Ltd.
Finance₹9.402.99%
24 Jul, 4:01 PM
CMP₹9.40
Mkt Cap₹271 Cr
P/E34.46
P/B0.70
ROE11.27%
52W High₹23.54
52W Low₹9.26
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Stock DNA
Key Ratios
P/E Ratio
34.46
P/B Ratio
0.70
EV/EBITDA
15.88
Price/Sales
1.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.28
Book Value (₹)
13.68
ROE (%)
11.27
ROCE (%)
13.79
ROA (%)
6.90
EBITDA Margin (%)
22.51
Net Profit Margin (%)
20.93
Debt/Equity
0.04
Current Ratio
3.69
Interest Coverage
13.39
Asset Turnover
0.33
Working Capital/Sales
0.74
Core EBITDA Growth (%)
103.20
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 | 6754.61 | 8369.43 | 21131.19 | 12355.23 | 17951.33 |
| Net Sales | 6754.61 | 8369.43 | 21131.19 | 12355.23 | 17951.33 |
| Total Income | 7201.7 | 8719.44 | 21557.16 | 12700.78 | 18156.42 |
| Total Expenditure | 5637.68 | 6220.21 | 7070.47 | 10611.33 | 13910.74 |
| Operating Profit | 1564.02 | 2499.23 | 14486.69 | 2089.45 | 4245.68 |
| Depreciation | 275.17 | 246.59 | 226.11 | 375.87 | 470.05 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3239.14 | 4547 | 15371.84 | 2187.2 | 4499.86 |
| Tax | 261.39 | 501.97 | 3186.03 | 179.14 | 741.85 |
| Profit After Tax (PAT) | 2977.75 | 4045.03 | 12185.81 | 2008.06 | 3758.01 |
| EPS (₹) | 8.99 | 13.38 | 48.84 | 0.53 | 1.19 |
| Dividend Payout % | — | — | — | — | — |
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 | 2492.17 | 2492.17 | 2400.4 | 2400.4 | 2886.93 |
| Reserves | 14771.29 | 17971.84 | 25135.23 | 27391.39 | 34137.78 |
| Shareholders Funds | 17358.34 | 20625.31 | 27819.26 | 30157.52 | 37384.93 |
| Total Debt | 1515.47 | 1244.96 | 2407.23 | 1533.89 | 1462.71 |
| Total Liabilities | 30355.74 | 36834.66 | 43778.47 | 51463.99 | 57485.32 |
| Total Assets | 30355.74 | 36834.66 | 43778.47 | 51463.99 | 57485.32 |
| Book Value / Share | 70.8601 | 84.0469 | 117.6308 | 127.2918 | 13.0977 |
| Assets | 30355.74 | 36834.66 | 43778.47 | 51463.99 | 57485.32 |
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 | -356.04 | -57.88 | 1804.52 | 4247.54 | -669.41 |
| Investing Activities | 240.03 | 1227.9 | -1758.72 | -3579.19 | -1977.75 |
| Financing Activities | -618.69 | -781.25 | -218.77 | -1347.09 | 4461.31 |
| Net Cash Flow | -734.7 | 388.77 | -172.97 | -678.74 | 1814.15 |
AVONMORE
₹9.40
-2.99%