AVONMORE CAPITAL | SI CAPITAL | AVONMORE CAPITAL/ SI CAPITAL |
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P/E (TTM) | x | 11.8 | -33.2 | - | View Chart |
P/BV | x | 1.1 | 7.5 | 15.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AVONMORE CAPITAL SI CAPITAL |
EQUITY SHARE DATA | |||||
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AVONMORE CAPITAL Mar-24 |
SI CAPITAL Mar-24 |
AVONMORE CAPITAL/ SI CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 38 | 33.8% | |
Low | Rs | 6 | 24 | 24.7% | |
Sales per share (Unadj.) | Rs | 52.9 | 4.8 | 1,102.4% | |
Earnings per share (Unadj.) | Rs | 8.6 | -2.0 | -432.4% | |
Cash flow per share (Unadj.) | Rs | 10.2 | -1.8 | -568.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 127.6 | 8.2 | 1,551.7% | |
Shares outstanding (eoy) | m | 23.35 | 3.60 | 648.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 6.6 | 2.7% | |
Avg P/E ratio | x | 1.1 | -15.8 | -7.0% | |
P/CF ratio (eoy) | x | 0.9 | -17.6 | -5.3% | |
Price / Book Value ratio | x | 0.1 | 3.8 | 1.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 222 | 113 | 196.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 327 | 8 | 3,859.5% | |
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 | 17 | 7,150.0% | |
Other income | Rs m | 34 | 0 | 9,057.9% | |
Total revenues | Rs m | 1,270 | 18 | 7,195.1% | |
Gross profit | Rs m | 259 | -2 | -14,094.0% | |
Depreciation | Rs m | 38 | 1 | 5,370.0% | |
Interest | Rs m | 37 | 5 | 750.3% | |
Profit before tax | Rs m | 219 | -7 | -3,054.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 0 | - | |
Profit after tax | Rs m | 201 | -7 | -2,804.6% | |
Gross profit margin | % | 21.0 | -10.7 | -196.7% | |
Effective tax rate | % | 8.2 | 0 | - | |
Net profit margin | % | 16.3 | -41.4 | -39.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,997 | 98 | 3,045.9% | |
Current liabilities | Rs m | 1,183 | 19 | 6,254.7% | |
Net working cap to sales | % | 146.9 | 460.0 | 31.9% | |
Current ratio | x | 2.5 | 5.2 | 48.7% | |
Inventory Days | Days | 418 | 19 | 2,171.8% | |
Debtors Days | Days | 2,028 | 0 | - | |
Net fixed assets | Rs m | 2,143 | 3 | 75,191.2% | |
Share capital | Rs m | 240 | 36 | 666.8% | |
"Free" reserves | Rs m | 2,739 | -6 | -42,799.1% | |
Net worth | Rs m | 2,979 | 30 | 10,064.8% | |
Long term debt | Rs m | 63 | 53 | 119.5% | |
Total assets | Rs m | 5,140 | 101 | 5,076.5% | |
Interest coverage | x | 6.8 | -0.4 | -1,573.3% | |
Debt to equity ratio | x | 0 | 1.8 | 1.2% | |
Sales to assets ratio | x | 0.2 | 0.2 | 140.8% | |
Return on assets | % | 4.6 | -2.1 | -216.2% | |
Return on equity | % | 6.7 | -24.2 | -27.9% | |
Return on capital | % | 8.4 | -2.6 | -319.7% | |
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 | -46 | -924.6% | |
From Investments | Rs m | -358 | -1 | 30,332.2% | |
From Financial Activity | Rs m | -135 | 49 | -276.8% | |
Net Cashflow | Rs m | -68 | 2 | -4,379.4% |
Indian Promoters | % | 69.2 | 41.0 | 168.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | 5.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 59.0 | 52.2% | |
Shareholders | 14,239 | 1,698 | 838.6% | ||
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. | SI CAPITAL |
---|---|---|
1-Day | 2.11% | -0.41% |
1-Month | -11.72% | 9.42% |
1-Year | 85.11% | 72.29% |
3-Year CAGR | 47.95% | 24.57% |
5-Year CAGR | 70.88% | 22.94% |
* Compound Annual Growth Rate
Here are more details on the ALMONDZ CAPITAL & MANGMT. share price and the SI CAPITAL share price.
Moving on to shareholding structures...
The promoters of ALMONDZ CAPITAL & MANGMT. hold a 69.2% stake in the company. In case of SI CAPITAL the stake stands at 41.0%.
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 SI CAPITAL.
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%.
SI CAPITAL 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 SI CAPITAL.
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.