AVONMORE CAPITAL | SAI CAPITAL LTD. | AVONMORE CAPITAL/ SAI CAPITAL LTD. |
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P/E (TTM) | x | 11.6 | -9.7 | - | View Chart |
P/BV | x | 1.1 | 0.3 | 343.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AVONMORE CAPITAL SAI CAPITAL LTD. |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
SAI CAPITAL LTD. Mar-24 |
AVONMORE CAPITAL/ SAI CAPITAL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 168 | 7.7% | |
Low | Rs | 6 | 97 | 6.2% | |
Sales per share (Unadj.) | Rs | 52.9 | 1.6 | 3,394.0% | |
Earnings per share (Unadj.) | Rs | 8.6 | -45.6 | -18.8% | |
Cash flow per share (Unadj.) | Rs | 10.2 | -33.9 | -30.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.6 | 1,192.2 | 10.7% | |
Shares outstanding (eoy) | m | 23.35 | 2.88 | 810.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 85.1 | 0.2% | |
Avg P/E ratio | x | 1.1 | -2.9 | -38.1% | |
P/CF ratio (eoy) | x | 0.9 | -3.9 | -23.9% | |
Price / Book Value ratio | x | 0.1 | 0.1 | 67.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 222 | 382 | 58.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 10 | 3,229.6% | |
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 | 4 | 27,517.1% | |
Other income | Rs m | 34 | 172 | 20.0% | |
Total revenues | Rs m | 1,270 | 176 | 720.7% | |
Gross profit | Rs m | 259 | -212 | -122.4% | |
Depreciation | Rs m | 38 | 34 | 111.4% | |
Interest | Rs m | 37 | 8 | 451.6% | |
Profit before tax | Rs m | 219 | -82 | -266.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 49 | 36.3% | |
Profit after tax | Rs m | 201 | -131 | -152.8% | |
Gross profit margin | % | 21.0 | -4,718.2 | -0.4% | |
Effective tax rate | % | 8.2 | -60.0 | -13.6% | |
Net profit margin | % | 16.3 | -2,927.3 | -0.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 2,567 | 116.8% | |
Current liabilities | Rs m | 1,183 | 160 | 739.1% | |
Net working cap to sales | % | 146.9 | 53,601.6 | 0.3% | |
Current ratio | x | 2.5 | 16.0 | 15.8% | |
Inventory Days | Days | 418 | 47,108 | 0.9% | |
Debtors Days | Days | 2,028 | 2,254 | 90.0% | |
Net fixed assets | Rs m | 2,143 | 1,130 | 189.7% | |
Share capital | Rs m | 240 | 29 | 833.8% | |
"Free" reserves | Rs m | 2,739 | 3,405 | 80.5% | |
Net worth | Rs m | 2,979 | 3,434 | 86.8% | |
Long term debt | Rs m | 63 | 36 | 174.7% | |
Total assets | Rs m | 5,140 | 3,696 | 139.1% | |
Interest coverage | x | 6.8 | -8.9 | -76.8% | |
Debt to equity ratio | x | 0 | 0 | 201.4% | |
Sales to assets ratio | x | 0.2 | 0 | 19,786.5% | |
Return on assets | % | 4.6 | -3.3 | -139.1% | |
Return on equity | % | 6.7 | -3.8 | -176.1% | |
Return on capital | % | 8.4 | -2.1 | -395.6% | |
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 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 425 | -59 | -722.1% | |
From Investments | Rs m | -358 | 195 | -183.1% | |
From Financial Activity | Rs m | -135 | -21 | 641.8% | |
Net Cashflow | Rs m | -68 | 116 | -58.7% |
Indian Promoters | % | 69.2 | 62.4 | 110.9% | |
Foreign collaborators | % | 0.0 | 11.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 26.3 | 117.3% | |
Shareholders | 14,239 | 1,557 | 914.5% | ||
Pledged promoter(s) holding | % | 0.0 | 81.8 | - |
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. | SAI CAPITAL LTD. |
---|---|---|
1-Day | 0.49% | 4.99% |
1-Month | -15.24% | 120.66% |
1-Year | 77.25% | 194.08% |
3-Year CAGR | 46.92% | 184.01% |
5-Year CAGR | 70.17% | 87.74% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the SAI CAPITAL LTD. share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of SAI CAPITAL LTD. the stake stands at 73.7%.
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 SAI CAPITAL LTD..
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%.
SAI CAPITAL LTD. 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 SAI CAPITAL LTD..
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.