Financials Avonmore Capital & Management Services Limited

Equities

AVONMORE

INE323B01016

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
110.3 INR -1.24% Intraday chart for Avonmore Capital & Management Services Limited +8.23% +36.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 639.5 351.9 185.9 441.7 2,055 1,416
Enterprise Value (EV) 1 444.7 464.5 80.62 245.6 1,960 837.7
P/E ratio 2.57 x 3 x 1.21 x 2.14 x 6.33 x 1.24 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.45 x 0.28 x 0.67 x 2.6 x 0.68 x
EV / Revenue 0.46 x 0.6 x 0.12 x 0.37 x 2.48 x 0.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.48 x 0.25 x 0.12 x 0.25 x 1 x 0.54 x
Nbr of stocks (in thousands) 24,271 24,271 24,271 24,271 24,271 23,353
Reference price 2 26.35 14.50 7.660 18.20 84.65 60.62
Announcement Date 8/29/18 8/31/19 10/14/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 966.1 775.7 655.9 657.1 791 2,080
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 333.5 172.2 162.1 323.9 454.7 1,537
Net income 1 248.7 117.4 161.9 218.2 324.7 1,154
Net margin 25.74% 15.14% 24.68% 33.21% 41.06% 55.51%
EPS 2 10.25 4.839 6.312 8.508 13.38 48.84
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/31/19 10/14/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 113 - - - -
Net Cash position 1 195 - 105 196 94.2 578
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.5% 8.1% 8.89% 13.1% 15.3% 37.7%
ROA (Net income/ Total Assets) 11.9% 6.21% 6.75% 10.2% 11.8% 29.8%
Assets 1 2,082 1,890 2,400 2,145 2,744 3,871
Book Value Per Share 2 55.20 58.10 62.20 71.50 85.00 112.0
Cash Flow per Share 2 11.80 4.370 10.30 7.250 8.850 7.990
Capex 1 29.5 17.8 2.04 1.98 59.4 30.1
Capex / Sales 3.05% 2.3% 0.31% 0.3% 7.51% 1.45%
Announcement Date 8/29/18 8/31/19 10/14/20 9/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates
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