AVONMORE CAPITAL | CAPITAL INDIA FINANCE | AVONMORE CAPITAL/ CAPITAL INDIA FINANCE |
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P/E (TTM) | x | 11.6 | -118.0 | - | View Chart |
P/BV | x | 1.1 | 2.4 | 46.5% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
AVONMORE CAPITAL CAPITAL INDIA FINANCE |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
CAPITAL INDIA FINANCE Mar-24 |
AVONMORE CAPITAL/ CAPITAL INDIA FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 165 | 7.9% | |
Low | Rs | 6 | 66 | 9.2% | |
Sales per share (Unadj.) | Rs | 52.9 | 87.5 | 60.5% | |
Earnings per share (Unadj.) | Rs | 8.6 | -0.8 | -1,038.8% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 3.1 | 334.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 75.4 | 169.3% | |
Shares outstanding (eoy) | m | 23.35 | 77.73 | 30.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.3 | 13.6% | |
Avg P/E ratio | x | 1.1 | -139.4 | -0.8% | |
P/CF ratio (eoy) | x | 0.9 | 37.8 | 2.5% | |
Price / Book Value ratio | x | 0.1 | 1.5 | 4.9% | |
Dividend payout | % | 0 | -12.1 | -0.0% | |
Avg Mkt Cap | Rs m | 222 | 8,967 | 2.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 1,572 | 20.8% | |
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 | 6,801 | 18.2% | |
Other income | Rs m | 34 | 79 | 43.6% | |
Total revenues | Rs m | 1,270 | 6,880 | 18.5% | |
Gross profit | Rs m | 259 | 1,287 | 20.1% | |
Depreciation | Rs m | 38 | 302 | 12.5% | |
Interest | Rs m | 37 | 1,051 | 3.6% | |
Profit before tax | Rs m | 219 | 13 | 1,691.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 77 | 23.2% | |
Profit after tax | Rs m | 201 | -64 | -312.1% | |
Gross profit margin | % | 21.0 | 18.9 | 110.9% | |
Effective tax rate | % | 8.2 | 597.6 | 1.4% | |
Net profit margin | % | 16.3 | -0.9 | -1,717.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 16,557 | 18.1% | |
Current liabilities | Rs m | 1,183 | 11,414 | 10.4% | |
Net working cap to sales | % | 146.9 | 75.6 | 194.2% | |
Current ratio | x | 2.5 | 1.5 | 174.7% | |
Inventory Days | Days | 418 | 17 | 2,530.7% | |
Debtors Days | Days | 2,028 | 109 | 1,861.6% | |
Net fixed assets | Rs m | 2,143 | 1,349 | 158.8% | |
Share capital | Rs m | 240 | 777 | 30.9% | |
"Free" reserves | Rs m | 2,739 | 5,082 | 53.9% | |
Net worth | Rs m | 2,979 | 5,859 | 50.8% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 5,140 | 17,906 | 28.7% | |
Interest coverage | x | 6.8 | 1.0 | 675.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.4 | 63.3% | |
Return on assets | % | 4.6 | 5.5 | 84.1% | |
Return on equity | % | 6.7 | -1.1 | -613.8% | |
Return on capital | % | 8.4 | 18.2 | 46.3% | |
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 | 12 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 12 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 425 | 1,206 | 35.2% | |
From Investments | Rs m | -358 | 14 | -2,604.9% | |
From Financial Activity | Rs m | -135 | -1,242 | 10.8% | |
Net Cashflow | Rs m | -68 | -23 | 295.9% |
Indian Promoters | % | 69.2 | 73.0 | 94.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 27.0 | 114.4% | |
Shareholders | 14,239 | 2,024 | 703.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AVONMORE CAPITAL With: BAJAJ FINSERV BF INVESTMENT CENTRUM 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. | BHILWARA TEX |
---|---|---|
1-Day | 0.49% | -2.45% |
1-Month | -15.24% | -24.65% |
1-Year | 77.25% | 43.82% |
3-Year CAGR | 46.92% | 12.64% |
5-Year CAGR | 70.17% | 12.49% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the BHILWARA TEX share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of BHILWARA TEX the stake stands at 73.0%.
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 BHILWARA TEX.
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%.
BHILWARA TEX paid Rs 0.1, and its dividend payout ratio stood at -12.1%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of BHILWARA TEX.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.