AVONMORE CAPITAL | PREMIUM CAP | AVONMORE CAPITAL/ PREMIUM CAP |
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P/E (TTM) | x | 11.8 | -18.6 | - | View Chart |
P/BV | x | 1.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AVONMORE CAPITAL PREMIUM CAP |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
PREMIUM CAP Mar-24 |
AVONMORE CAPITAL/ PREMIUM CAP |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 3 | 411.4% | |
Low | Rs | 6 | 2 | 384.7% | |
Sales per share (Unadj.) | Rs | 52.9 | 1.0 | 5,126.9% | |
Earnings per share (Unadj.) | Rs | 8.6 | -0.4 | -2,011.8% | |
Cash flow per share (Unadj.) | Rs | 10.2 | -0.4 | -2,388.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.6 | -0.6 | -19,897.7% | |
Shares outstanding (eoy) | m | 23.35 | 6.55 | 356.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.3 | 7.9% | |
Avg P/E ratio | x | 1.1 | -5.5 | -20.0% | |
P/CF ratio (eoy) | x | 0.9 | -5.5 | -16.8% | |
Price / Book Value ratio | x | 0.1 | -3.7 | -2.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 222 | 16 | 1,434.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 0 | 326,510.0% | |
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 | 7 | 18,276.9% | |
Other income | Rs m | 34 | 2 | 1,646.9% | |
Total revenues | Rs m | 1,270 | 9 | 14,349.6% | |
Gross profit | Rs m | 259 | -5 | -5,314.1% | |
Depreciation | Rs m | 38 | 0 | - | |
Interest | Rs m | 37 | 0 | 374,400.0% | |
Profit before tax | Rs m | 219 | -3 | -7,811.4% | |
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 | - | |
Profit after tax | Rs m | 201 | -3 | -7,171.8% | |
Gross profit margin | % | 21.0 | -72.1 | -29.1% | |
Effective tax rate | % | 8.2 | 0 | - | |
Net profit margin | % | 16.3 | -41.4 | -39.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 2 | 198,507.9% | |
Current liabilities | Rs m | 1,183 | 7 | 15,854.8% | |
Net working cap to sales | % | 146.9 | -88.0 | -166.8% | |
Current ratio | x | 2.5 | 0.2 | 1,252.0% | |
Inventory Days | Days | 418 | 53 | 789.8% | |
Debtors Days | Days | 2,028 | 0 | - | |
Net fixed assets | Rs m | 2,143 | 1 | 218,668.4% | |
Share capital | Rs m | 240 | 66 | 366.2% | |
"Free" reserves | Rs m | 2,739 | -70 | -3,927.6% | |
Net worth | Rs m | 2,979 | -4 | -70,932.9% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 5,140 | 2 | 206,442.6% | |
Interest coverage | x | 6.8 | -279.0 | -2.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 2.7 | 8.9% | |
Return on assets | % | 4.6 | -112.0 | -4.1% | |
Return on equity | % | 6.7 | 66.6 | 10.1% | |
Return on capital | % | 8.4 | 66.4 | 12.7% | |
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 | 75,848.2% | |
From Investments | Rs m | -358 | -1 | 68,830.8% | |
From Financial Activity | Rs m | -135 | NA | -192,442.9% | |
Net Cashflow | Rs m | -68 | 0 | -61,709.1% |
Indian Promoters | % | 69.2 | 2.4 | 2,918.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 100.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 97.6 | 31.6% | |
Shareholders | 14,239 | 14,790 | 96.3% | ||
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. | PREMIUM CAP |
---|---|---|
1-Day | 2.11% | 0.00% |
1-Month | -11.72% | 4.96% |
1-Year | 85.11% | 196.95% |
3-Year CAGR | 47.95% | 43.73% |
5-Year CAGR | 70.88% | 24.32% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the PREMIUM CAP share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of PREMIUM CAP the stake stands at 2.4%.
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 PREMIUM CAP.
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%.
PREMIUM CAP 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 PREMIUM CAP.
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.