AVONMORE CAPITAL | RADIANT CASH MANAGEMENT | AVONMORE CAPITAL/ RADIANT CASH MANAGEMENT |
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P/E (TTM) | x | 11.8 | 17.9 | 66.1% | View Chart |
P/BV | x | 1.1 | 3.1 | 36.8% | View Chart |
Dividend Yield | % | 0.0 | 3.4 | - |
AVONMORE CAPITAL RADIANT CASH MANAGEMENT |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
RADIANT CASH MANAGEMENT Mar-24 |
AVONMORE CAPITAL/ RADIANT CASH MANAGEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 114 | 11.4% | |
Low | Rs | 6 | 74 | 8.2% | |
Sales per share (Unadj.) | Rs | 52.9 | 36.2 | 146.2% | |
Earnings per share (Unadj.) | Rs | 8.6 | 4.2 | 206.4% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 4.8 | 213.2% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 23.7 | 538.1% | |
Shares outstanding (eoy) | m | 23.35 | 106.71 | 21.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.6 | 6.9% | |
Avg P/E ratio | x | 1.1 | 22.6 | 4.9% | |
P/CF ratio (eoy) | x | 0.9 | 19.6 | 4.8% | |
Price / Book Value ratio | x | 0.1 | 4.0 | 1.9% | |
Dividend payout | % | 0 | 60.0 | 0.0% | |
Avg Mkt Cap | Rs m | 222 | 10,031 | 2.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 740 | 44.1% | |
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 | 3,863 | 32.0% | |
Other income | Rs m | 34 | 57 | 59.9% | |
Total revenues | Rs m | 1,270 | 3,921 | 32.4% | |
Gross profit | Rs m | 259 | 817 | 31.7% | |
Depreciation | Rs m | 38 | 67 | 56.5% | |
Interest | Rs m | 37 | 202 | 18.5% | |
Profit before tax | Rs m | 219 | 606 | 36.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 162 | 11.1% | |
Profit after tax | Rs m | 201 | 445 | 45.2% | |
Gross profit margin | % | 21.0 | 21.2 | 99.2% | |
Effective tax rate | % | 8.2 | 26.7 | 30.7% | |
Net profit margin | % | 16.3 | 11.5 | 141.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 2,556 | 117.3% | |
Current liabilities | Rs m | 1,183 | 555 | 213.0% | |
Net working cap to sales | % | 146.9 | 51.8 | 283.6% | |
Current ratio | x | 2.5 | 4.6 | 55.0% | |
Inventory Days | Days | 418 | 9 | 4,644.3% | |
Debtors Days | Days | 2,028 | 73 | 2,783.4% | |
Net fixed assets | Rs m | 2,143 | 550 | 389.9% | |
Share capital | Rs m | 240 | 107 | 224.9% | |
"Free" reserves | Rs m | 2,739 | 2,423 | 113.0% | |
Net worth | Rs m | 2,979 | 2,530 | 117.8% | |
Long term debt | Rs m | 63 | 0 | 37,141.2% | |
Total assets | Rs m | 5,140 | 3,106 | 165.5% | |
Interest coverage | x | 6.8 | 4.0 | 171.0% | |
Debt to equity ratio | x | 0 | 0 | 31,540.9% | |
Sales to assets ratio | x | 0.2 | 1.2 | 19.3% | |
Return on assets | % | 4.6 | 20.8 | 22.3% | |
Return on equity | % | 6.7 | 17.6 | 38.4% | |
Return on capital | % | 8.4 | 31.9 | 26.4% | |
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 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 425 | 406 | 104.6% | |
From Investments | Rs m | -358 | 80 | -447.4% | |
From Financial Activity | Rs m | -135 | -204 | 66.2% | |
Net Cashflow | Rs m | -68 | 285 | -23.8% |
Indian Promoters | % | 69.2 | 56.9 | 121.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 11.8 | 0.1% | |
FIIs | % | 0.0 | 2.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 43.1 | 71.6% | |
Shareholders | 14,239 | 43,989 | 32.4% | ||
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. | RADIANT CASH MANAGEMENT |
---|---|---|
1-Day | 2.11% | 1.12% |
1-Month | -11.72% | -4.80% |
1-Year | 85.11% | -19.15% |
3-Year CAGR | 47.95% | -11.17% |
5-Year CAGR | 70.88% | -6.86% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the RADIANT CASH MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of RADIANT CASH MANAGEMENT the stake stands at 56.9%.
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 RADIANT CASH MANAGEMENT.
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%.
RADIANT CASH MANAGEMENT paid Rs 2.5, and its dividend payout ratio stood at 60.0%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of RADIANT CASH MANAGEMENT.
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.