AVONMORE CAPITAL | REGENCY INVESTMENTS | AVONMORE CAPITAL/ REGENCY INVESTMENTS |
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P/E (TTM) | x | 11.8 | 66.3 | 17.8% | View Chart |
P/BV | x | 1.1 | 3.5 | 32.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AVONMORE CAPITAL REGENCY INVESTMENTS |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
REGENCY INVESTMENTS Mar-24 |
AVONMORE CAPITAL/ REGENCY INVESTMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 15 | 84.7% | |
Low | Rs | 6 | 8 | 80.5% | |
Sales per share (Unadj.) | Rs | 52.9 | 4.0 | 1,324.3% | |
Earnings per share (Unadj.) | Rs | 8.6 | 0.5 | 1,671.5% | |
Cash flow per share (Unadj.) | Rs | 10.2 | 0.7 | 1,386.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.6 | 12.8 | 993.7% | |
Shares outstanding (eoy) | m | 23.35 | 38.23 | 61.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.9 | 6.3% | |
Avg P/E ratio | x | 1.1 | 22.2 | 5.0% | |
P/CF ratio (eoy) | x | 0.9 | 15.5 | 6.0% | |
Price / Book Value ratio | x | 0.1 | 0.9 | 8.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 222 | 437 | 50.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 14 | 2,407.9% | |
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 | 153 | 808.9% | |
Other income | Rs m | 34 | 5 | 644.6% | |
Total revenues | Rs m | 1,270 | 158 | 803.3% | |
Gross profit | Rs m | 259 | 118 | 218.9% | |
Depreciation | Rs m | 38 | 8 | 443.3% | |
Interest | Rs m | 37 | 90 | 41.7% | |
Profit before tax | Rs m | 219 | 26 | 854.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 6 | 302.5% | |
Profit after tax | Rs m | 201 | 20 | 1,020.9% | |
Gross profit margin | % | 21.0 | 77.5 | 27.1% | |
Effective tax rate | % | 8.2 | 23.1 | 35.4% | |
Net profit margin | % | 16.3 | 12.9 | 126.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 164 | 1,827.4% | |
Current liabilities | Rs m | 1,183 | 450 | 262.6% | |
Net working cap to sales | % | 146.9 | -187.5 | -78.3% | |
Current ratio | x | 2.5 | 0.4 | 695.9% | |
Inventory Days | Days | 418 | 2,980 | 14.0% | |
Debtors Days | Days | 2,028 | 0 | - | |
Net fixed assets | Rs m | 2,143 | 1,307 | 163.9% | |
Share capital | Rs m | 240 | 382 | 62.8% | |
"Free" reserves | Rs m | 2,739 | 109 | 2,523.2% | |
Net worth | Rs m | 2,979 | 491 | 606.9% | |
Long term debt | Rs m | 63 | 515 | 12.3% | |
Total assets | Rs m | 5,140 | 1,471 | 349.3% | |
Interest coverage | x | 6.8 | 1.3 | 532.4% | |
Debt to equity ratio | x | 0 | 1.0 | 2.0% | |
Sales to assets ratio | x | 0.2 | 0.1 | 231.5% | |
Return on assets | % | 4.6 | 7.4 | 62.3% | |
Return on equity | % | 6.7 | 4.0 | 168.2% | |
Return on capital | % | 8.4 | 11.5 | 73.4% | |
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 | 99 | 428.8% | |
From Investments | Rs m | -358 | -288 | 124.3% | |
From Financial Activity | Rs m | -135 | 309 | -43.6% | |
Net Cashflow | Rs m | -68 | 120 | -56.4% |
Indian Promoters | % | 69.2 | 23.4 | 295.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 76.6 | 40.3% | |
Shareholders | 14,239 | 6,559 | 217.1% | ||
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. | REGENCY INVESTMENTS |
---|---|---|
1-Day | 2.11% | -1.97% |
1-Month | -11.72% | -7.97% |
1-Year | 85.11% | 186.11% |
3-Year CAGR | 47.95% | 93.22% |
5-Year CAGR | 70.88% | 20.11% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the REGENCY INVESTMENTS share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of REGENCY INVESTMENTS the stake stands at 23.4%.
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 REGENCY INVESTMENTS.
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%.
REGENCY INVESTMENTS 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 REGENCY INVESTMENTS.
For a sector overview, read our finance sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.