AVONMORE CAPITAL | ARAVALI SEC. | AVONMORE CAPITAL/ ARAVALI SEC. |
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P/E (TTM) | x | 11.8 | -20.1 | - | View Chart |
P/BV | x | 1.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AVONMORE CAPITAL ARAVALI SEC. |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
ARAVALI SEC. Mar-24 |
AVONMORE CAPITAL/ ARAVALI SEC. |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 6 | 217.0% | |
Low | Rs | 6 | 3 | 201.3% | |
Sales per share (Unadj.) | Rs | 52.9 | 0 | 364,378.6% | |
Earnings per share (Unadj.) | Rs | 8.6 | -0.3 | -2,934.5% | |
Cash flow per share (Unadj.) | Rs | 10.2 | -0.3 | -3,896.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.6 | -0.4 | -30,828.7% | |
Shares outstanding (eoy) | m | 23.35 | 15.15 | 154.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 313.2 | 0.1% | |
Avg P/E ratio | x | 1.1 | -15.3 | -7.2% | |
P/CF ratio (eoy) | x | 0.9 | -17.1 | -5.4% | |
Price / Book Value ratio | x | 0.1 | -10.9 | -0.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 222 | 68 | 326.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 5 | 7,176.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,236 | 0 | 561,600.0% | |
Other income | Rs m | 34 | 7 | 465.1% | |
Total revenues | Rs m | 1,270 | 8 | 16,665.9% | |
Gross profit | Rs m | 259 | -8 | -3,241.6% | |
Depreciation | Rs m | 38 | 0 | 7,997.9% | |
Interest | Rs m | 37 | 3 | 1,121.0% | |
Profit before tax | Rs m | 219 | -4 | -4,959.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 0 | 59,700.0% | |
Profit after tax | Rs m | 201 | -4 | -4,522.7% | |
Gross profit margin | % | 21.0 | -3,636.2 | -0.6% | |
Effective tax rate | % | 8.2 | -0.7 | -1,114.8% | |
Net profit margin | % | 16.3 | -2,019.0 | -0.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 6 | 50,462.5% | |
Current liabilities | Rs m | 1,183 | 41 | 2,880.6% | |
Net working cap to sales | % | 146.9 | -15,965.0 | -0.9% | |
Current ratio | x | 2.5 | 0.1 | 1,751.8% | |
Inventory Days | Days | 418 | 14,697 | 2.8% | |
Debtors Days | Days | 2,028 | 0 | - | |
Net fixed assets | Rs m | 2,143 | 27 | 7,841.0% | |
Share capital | Rs m | 240 | 152 | 158.4% | |
"Free" reserves | Rs m | 2,739 | -158 | -1,735.8% | |
Net worth | Rs m | 2,979 | -6 | -47,514.8% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 5,140 | 33 | 15,450.6% | |
Interest coverage | x | 6.8 | -0.3 | -2,135.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | 3,634.8% | |
Return on assets | % | 4.6 | -3.3 | -140.3% | |
Return on equity | % | 6.7 | 70.8 | 9.5% | |
Return on capital | % | 8.4 | 17.0 | 49.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 425 | -1 | -35,693.3% | |
From Investments | Rs m | -358 | NA | - | |
From Financial Activity | Rs m | -135 | -1 | 14,803.3% | |
Net Cashflow | Rs m | -68 | -2 | 3,232.4% |
Indian Promoters | % | 69.2 | 2.6 | 2,620.1% | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 11.1% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 45.4 | 67.8% | |
Shareholders | 14,239 | 16,956 | 84.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AVONMORE CAPITAL With: BAJAJ FINSERV BF INVESTMENT CAPRI GLOBAL CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ALMONDZ CAPITAL & MANGMT. | ARAVALI SEC. |
---|---|---|
1-Day | 2.11% | 4.98% |
1-Month | -11.72% | 0.65% |
1-Year | 85.11% | 32.95% |
3-Year CAGR | 47.95% | 6.51% |
5-Year CAGR | 70.88% | 4.35% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the ARAVALI SEC. share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of ARAVALI SEC. the stake stands at 54.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ALMONDZ CAPITAL & MANGMT. and the shareholding pattern of ARAVALI SEC..
Finally, a word on dividends...
In the most recent financial year, ALMONDZ CAPITAL & MANGMT. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ARAVALI SEC. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of ARAVALI SEC..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.