AVONMORE CAPITAL | HB PORTFOLIO | AVONMORE CAPITAL/ HB PORTFOLIO |
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P/E (TTM) | x | 12.0 | 21.5 | 55.9% | View Chart |
P/BV | x | 1.2 | 0.4 | 302.1% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
AVONMORE CAPITAL HB PORTFOLIO |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
HB PORTFOLIO Mar-24 |
AVONMORE CAPITAL/ HB PORTFOLIO |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 98 | 13.3% | |
Low | Rs | 6 | 35 | 17.3% | |
Sales per share (Unadj.) | Rs | 52.9 | 50.2 | 105.4% | |
Earnings per share (Unadj.) | Rs | 8.6 | 4.8 | 179.0% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 5.5 | 184.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 127.6 | 265.7 | 48.0% | |
Shares outstanding (eoy) | m | 23.35 | 10.76 | 217.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.3 | 13.6% | |
Avg P/E ratio | x | 1.1 | 13.8 | 8.0% | |
P/CF ratio (eoy) | x | 0.9 | 12.0 | 7.8% | |
Price / Book Value ratio | x | 0.1 | 0.3 | 29.8% | |
Dividend payout | % | 0 | 20.8 | 0.0% | |
Avg Mkt Cap | Rs m | 222 | 716 | 31.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 76 | 428.9% | |
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 | 540 | 228.6% | |
Other income | Rs m | 34 | 10 | 338.8% | |
Total revenues | Rs m | 1,270 | 551 | 230.7% | |
Gross profit | Rs m | 259 | 79 | 327.7% | |
Depreciation | Rs m | 38 | 8 | 478.2% | |
Interest | Rs m | 37 | 2 | 2,189.5% | |
Profit before tax | Rs m | 219 | 80 | 274.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 28 | 63.9% | |
Profit after tax | Rs m | 201 | 52 | 388.5% | |
Gross profit margin | % | 21.0 | 14.6 | 143.3% | |
Effective tax rate | % | 8.2 | 35.2 | 23.3% | |
Net profit margin | % | 16.3 | 9.6 | 169.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 977 | 306.9% | |
Current liabilities | Rs m | 1,183 | 87 | 1,359.7% | |
Net working cap to sales | % | 146.9 | 164.7 | 89.2% | |
Current ratio | x | 2.5 | 11.2 | 22.6% | |
Inventory Days | Days | 418 | 1,708 | 24.5% | |
Debtors Days | Days | 2,028 | 361 | 561.1% | |
Net fixed assets | Rs m | 2,143 | 2,057 | 104.2% | |
Share capital | Rs m | 240 | 110 | 217.5% | |
"Free" reserves | Rs m | 2,739 | 2,748 | 99.7% | |
Net worth | Rs m | 2,979 | 2,859 | 104.2% | |
Long term debt | Rs m | 63 | 8 | 785.3% | |
Total assets | Rs m | 5,140 | 3,034 | 169.4% | |
Interest coverage | x | 6.8 | 47.6 | 14.4% | |
Debt to equity ratio | x | 0 | 0 | 753.6% | |
Sales to assets ratio | x | 0.2 | 0.2 | 135.0% | |
Return on assets | % | 4.6 | 1.8 | 263.3% | |
Return on equity | % | 6.7 | 1.8 | 372.8% | |
Return on capital | % | 8.4 | 2.8 | 296.4% | |
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 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 425 | 169 | 251.2% | |
From Investments | Rs m | -358 | -136 | 263.5% | |
From Financial Activity | Rs m | -135 | -12 | 1,159.3% | |
Net Cashflow | Rs m | -68 | 22 | -314.0% |
Indian Promoters | % | 69.2 | 61.5 | 112.6% | |
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 | 38.6 | 80.0% | |
Shareholders | 14,239 | 62,834 | 22.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AVONMORE CAPITAL With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS JSW HOLDINGS BF INVESTMENT
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. | HB PORTFOLIO |
---|---|---|
1-Day | 3.93% | 2.51% |
1-Month | -10.14% | -9.73% |
1-Year | 88.42% | 84.25% |
3-Year CAGR | 48.82% | 54.51% |
5-Year CAGR | 71.49% | 46.92% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the HB PORTFOLIO share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of HB PORTFOLIO the stake stands at 61.5%.
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 HB PORTFOLIO.
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%.
HB PORTFOLIO paid Rs 1.0, and its dividend payout ratio stood at 20.8%.
You may visit here to review the dividend history of ALMONDZ CAPITAL & MANGMT., and the dividend history of HB PORTFOLIO.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.