AVONMORE CAPITAL | CAPRI GLOBAL CAPITAL | AVONMORE CAPITAL/ CAPRI GLOBAL CAPITAL |
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P/E (TTM) | x | 11.8 | 48.2 | 24.5% | View Chart |
P/BV | x | 1.1 | 4.1 | 27.8% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
AVONMORE CAPITAL CAPRI GLOBAL CAPITAL |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
CAPRI GLOBAL CAPITAL Mar-24 |
AVONMORE CAPITAL/ CAPRI GLOBAL CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 289 | 4.5% | |
Low | Rs | 6 | 145 | 4.2% | |
Sales per share (Unadj.) | Rs | 52.9 | 28.0 | 188.7% | |
Earnings per share (Unadj.) | Rs | 8.6 | 3.4 | 253.9% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 4.5 | 229.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0.15 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 46.1 | 276.6% | |
Shares outstanding (eoy) | m | 23.35 | 824.94 | 2.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 7.8 | 2.3% | |
Avg P/E ratio | x | 1.1 | 64.2 | 1.7% | |
P/CF ratio (eoy) | x | 0.9 | 48.8 | 1.9% | |
Price / Book Value ratio | x | 0.1 | 4.7 | 1.6% | |
Dividend payout | % | 0 | 4.4 | 0.0% | |
Avg Mkt Cap | Rs m | 222 | 179,291 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 6,237 | 5.2% | |
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 | 23,129 | 5.3% | |
Other income | Rs m | 34 | 72 | 48.1% | |
Total revenues | Rs m | 1,270 | 23,200 | 5.5% | |
Gross profit | Rs m | 259 | 12,838 | 2.0% | |
Depreciation | Rs m | 38 | 879 | 4.3% | |
Interest | Rs m | 37 | 8,375 | 0.4% | |
Profit before tax | Rs m | 219 | 3,656 | 6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 862 | 2.1% | |
Profit after tax | Rs m | 201 | 2,794 | 7.2% | |
Gross profit margin | % | 21.0 | 55.5 | 37.8% | |
Effective tax rate | % | 8.2 | 23.6 | 34.7% | |
Net profit margin | % | 16.3 | 12.1 | 134.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 13,036 | 23.0% | |
Current liabilities | Rs m | 1,183 | 14,330 | 8.3% | |
Net working cap to sales | % | 146.9 | -5.6 | -2,624.7% | |
Current ratio | x | 2.5 | 0.9 | 278.6% | |
Inventory Days | Days | 418 | 2,232 | 18.7% | |
Debtors Days | Days | 2,028 | 22 | 9,051.5% | |
Net fixed assets | Rs m | 2,143 | 142,986 | 1.5% | |
Share capital | Rs m | 240 | 825 | 29.1% | |
"Free" reserves | Rs m | 2,739 | 37,226 | 7.4% | |
Net worth | Rs m | 2,979 | 38,051 | 7.8% | |
Long term debt | Rs m | 63 | 99,944 | 0.1% | |
Total assets | Rs m | 5,140 | 156,022 | 3.3% | |
Interest coverage | x | 6.8 | 1.4 | 476.3% | |
Debt to equity ratio | x | 0 | 2.6 | 0.8% | |
Sales to assets ratio | x | 0.2 | 0.1 | 162.1% | |
Return on assets | % | 4.6 | 7.2 | 64.7% | |
Return on equity | % | 6.7 | 7.3 | 91.8% | |
Return on capital | % | 8.4 | 8.7 | 96.6% | |
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 | 13 | 0.0% | |
Net fx | Rs m | 0 | -13 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 425 | -37,001 | -1.1% | |
From Investments | Rs m | -358 | -71 | 507.6% | |
From Financial Activity | Rs m | -135 | 28,703 | -0.5% | |
Net Cashflow | Rs m | -68 | -8,369 | 0.8% |
Indian Promoters | % | 69.2 | 69.9 | 99.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 15.6 | 0.1% | |
FIIs | % | 0.0 | 1.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 30.1 | 102.4% | |
Shareholders | 14,239 | 30,984 | 46.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AVONMORE CAPITAL With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL JSW HOLDINGS
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. | MONEY MATTERS FIN. |
---|---|---|
1-Day | 2.11% | 1.18% |
1-Month | -11.72% | 2.14% |
1-Year | 85.11% | -0.49% |
3-Year CAGR | 47.95% | 13.98% |
5-Year CAGR | 70.88% | 32.49% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the MONEY MATTERS FIN. share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of MONEY MATTERS FIN. the stake stands at 69.9%.
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 MONEY MATTERS FIN..
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%.
MONEY MATTERS FIN. paid Rs 0.2, and its dividend payout ratio stood at 4.4%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of MONEY MATTERS FIN..
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.