AVONMORE CAPITAL | RANE HOLDINGS | AVONMORE CAPITAL/ RANE HOLDINGS |
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P/E (TTM) | x | 11.6 | 10.1 | 114.8% | View Chart |
P/BV | x | 1.1 | 2.8 | 39.9% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
AVONMORE CAPITAL RANE HOLDINGS |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
RANE HOLDINGS Mar-24 |
AVONMORE CAPITAL/ RANE HOLDINGS |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 1,378 | 0.9% | |
Low | Rs | 6 | 845 | 0.7% | |
Sales per share (Unadj.) | Rs | 52.9 | 2,471.9 | 2.1% | |
Earnings per share (Unadj.) | Rs | 8.6 | 104.8 | 8.2% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 200.7 | 5.1% | |
Dividends per share (Unadj.) | Rs | 0 | 25.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 634.6 | 20.1% | |
Shares outstanding (eoy) | m | 23.35 | 14.28 | 163.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.4 | 40.0% | |
Avg P/E ratio | x | 1.1 | 10.6 | 10.4% | |
P/CF ratio (eoy) | x | 0.9 | 5.5 | 16.8% | |
Price / Book Value ratio | x | 0.1 | 1.8 | 4.3% | |
Dividend payout | % | 0 | 23.9 | 0.0% | |
Avg Mkt Cap | Rs m | 222 | 15,871 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 5,113 | 6.4% | |
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 | 35,298 | 3.5% | |
Other income | Rs m | 34 | 142 | 24.3% | |
Total revenues | Rs m | 1,270 | 35,440 | 3.6% | |
Gross profit | Rs m | 259 | 2,699 | 9.6% | |
Depreciation | Rs m | 38 | 1,370 | 2.7% | |
Interest | Rs m | 37 | 713 | 5.2% | |
Profit before tax | Rs m | 219 | 757 | 28.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | -739 | -2.4% | |
Profit after tax | Rs m | 201 | 1,496 | 13.4% | |
Gross profit margin | % | 21.0 | 7.6 | 274.5% | |
Effective tax rate | % | 8.2 | -97.6 | -8.4% | |
Net profit margin | % | 16.3 | 4.2 | 383.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 12,076 | 24.8% | |
Current liabilities | Rs m | 1,183 | 11,125 | 10.6% | |
Net working cap to sales | % | 146.9 | 2.7 | 5,452.2% | |
Current ratio | x | 2.5 | 1.1 | 233.5% | |
Inventory Days | Days | 418 | 50 | 840.1% | |
Debtors Days | Days | 2,028 | 624 | 324.9% | |
Net fixed assets | Rs m | 2,143 | 12,970 | 16.5% | |
Share capital | Rs m | 240 | 143 | 168.1% | |
"Free" reserves | Rs m | 2,739 | 8,919 | 30.7% | |
Net worth | Rs m | 2,979 | 9,062 | 32.9% | |
Long term debt | Rs m | 63 | 3,050 | 2.1% | |
Total assets | Rs m | 5,140 | 25,046 | 20.5% | |
Interest coverage | x | 6.8 | 2.1 | 332.0% | |
Debt to equity ratio | x | 0 | 0.3 | 6.3% | |
Sales to assets ratio | x | 0.2 | 1.4 | 17.1% | |
Return on assets | % | 4.6 | 8.8 | 52.5% | |
Return on equity | % | 6.7 | 16.5 | 40.8% | |
Return on capital | % | 8.4 | 12.1 | 69.4% | |
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 | 52 | 0.0% | |
Fx outflow | Rs m | 0 | 107 | 0.0% | |
Net fx | Rs m | 0 | -55 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 425 | 2,334 | 18.2% | |
From Investments | Rs m | -358 | -1,140 | 31.4% | |
From Financial Activity | Rs m | -135 | -1,379 | 9.8% | |
Net Cashflow | Rs m | -68 | -94 | 72.1% |
Indian Promoters | % | 69.2 | 22.5 | 308.0% | |
Foreign collaborators | % | 0.0 | 24.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.1 | 0.2% | |
FIIs | % | 0.0 | 0.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 53.5 | 57.7% | |
Shareholders | 14,239 | 15,415 | 92.4% | ||
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. | RANE HOLDINGS |
---|---|---|
1-Day | 0.49% | 1.55% |
1-Month | -15.24% | -8.69% |
1-Year | 77.25% | 42.26% |
3-Year CAGR | 46.92% | 45.73% |
5-Year CAGR | 70.17% | 18.34% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the RANE HOLDINGS share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of RANE HOLDINGS the stake stands at 46.6%.
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 RANE HOLDINGS.
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%.
RANE HOLDINGS paid Rs 25.0, and its dividend payout ratio stood at 23.9%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of RANE HOLDINGS.
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.