AVONMORE CAPITAL | VLS FINANCE | AVONMORE CAPITAL/ VLS FINANCE |
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P/E (TTM) | x | 11.8 | 4.2 | 282.3% | View Chart |
P/BV | x | 1.1 | 0.4 | 265.3% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
AVONMORE CAPITAL VLS FINANCE |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
VLS FINANCE Mar-24 |
AVONMORE CAPITAL/ VLS FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 322 | 4.0% | |
Low | Rs | 6 | 141 | 4.3% | |
Sales per share (Unadj.) | Rs | 52.9 | 117.0 | 45.2% | |
Earnings per share (Unadj.) | Rs | 8.6 | 93.2 | 9.2% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 94.8 | 10.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 857.1 | 14.9% | |
Shares outstanding (eoy) | m | 23.35 | 34.80 | 67.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.0 | 9.1% | |
Avg P/E ratio | x | 1.1 | 2.5 | 44.6% | |
P/CF ratio (eoy) | x | 0.9 | 2.4 | 38.2% | |
Price / Book Value ratio | x | 0.1 | 0.3 | 27.6% | |
Dividend payout | % | 0 | 2.7 | 0.0% | |
Avg Mkt Cap | Rs m | 222 | 8,051 | 2.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 75 | 432.6% | |
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 | 4,070 | 30.4% | |
Other income | Rs m | 34 | 117 | 29.5% | |
Total revenues | Rs m | 1,270 | 4,187 | 30.3% | |
Gross profit | Rs m | 259 | 3,805 | 6.8% | |
Depreciation | Rs m | 38 | 57 | 65.9% | |
Interest | Rs m | 37 | 2 | 1,817.5% | |
Profit before tax | Rs m | 219 | 3,862 | 5.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 619 | 2.9% | |
Profit after tax | Rs m | 201 | 3,243 | 6.2% | |
Gross profit margin | % | 21.0 | 93.5 | 22.5% | |
Effective tax rate | % | 8.2 | 16.0 | 51.1% | |
Net profit margin | % | 16.3 | 79.7 | 20.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 2,114 | 141.8% | |
Current liabilities | Rs m | 1,183 | 93 | 1,274.3% | |
Net working cap to sales | % | 146.9 | 49.7 | 295.8% | |
Current ratio | x | 2.5 | 22.8 | 11.1% | |
Inventory Days | Days | 418 | 2,981 | 14.0% | |
Debtors Days | Days | 2,028 | 155 | 1,305.5% | |
Net fixed assets | Rs m | 2,143 | 34,546 | 6.2% | |
Share capital | Rs m | 240 | 349 | 68.7% | |
"Free" reserves | Rs m | 2,739 | 29,477 | 9.3% | |
Net worth | Rs m | 2,979 | 29,826 | 10.0% | |
Long term debt | Rs m | 63 | 0 | - | |
Total assets | Rs m | 5,140 | 36,660 | 14.0% | |
Interest coverage | x | 6.8 | 1,875.9 | 0.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.1 | 216.5% | |
Return on assets | % | 4.6 | 8.9 | 52.4% | |
Return on equity | % | 6.7 | 10.9 | 62.0% | |
Return on capital | % | 8.4 | 13.0 | 65.0% | |
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 | 1,945 | 21.8% | |
From Investments | Rs m | -358 | -1,973 | 18.1% | |
From Financial Activity | Rs m | -135 | -125 | 107.7% | |
Net Cashflow | Rs m | -68 | -154 | 44.2% |
Indian Promoters | % | 69.2 | 50.6 | 136.7% | |
Foreign collaborators | % | 0.0 | 1.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | 0.5% | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 48.0 | 64.3% | |
Shareholders | 14,239 | 29,252 | 48.7% | ||
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. | VLS FINANCE |
---|---|---|
1-Day | 2.11% | 1.15% |
1-Month | -11.72% | -4.87% |
1-Year | 85.11% | 81.68% |
3-Year CAGR | 47.95% | 23.86% |
5-Year CAGR | 70.88% | 47.65% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the VLS FINANCE share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of VLS FINANCE the stake stands at 52.0%.
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 VLS FINANCE.
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%.
VLS FINANCE paid Rs 2.5, and its dividend payout ratio stood at 2.7%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of VLS FINANCE.
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.