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AVONMORE CAPITAL Fact Sheet  (ALZCP)



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Here is the latest financial fact sheet of AVONMORE CAPITAL. For more details, see the AVONMORE CAPITAL quarterly results and AVONMORE CAPITAL share price. For a sector overview, read our finance sector report.

AVONMORE CAPITAL Price History

Price Rs 102.3
Mkt Cap Rs m 2,388
Vol '000 5.2
P/E X 22.8
P/CF X 1.9
EPS (TTM) Rs 4.5
1 Day % 0.3
No. of shares m 23.35
1 Week % 3.0
1 Month % 14.1
1 Year % 58.1
52 week H/L Rs 130.0/61.9
As on Apr 23, 2024 03:34:00 PM
* Results Consolidated
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AVONMORE CAPITAL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
AVONMORE CAPITAL EQUITY SHARE DATA
High Rs36172396105 
Low Rs12771657 
Sales per share (Unadj.) Rs32.428.427.834.590.5 
Earnings per share (Unadj.) Rs2.63.112.316.752.2 
Diluted earnings per shareRs2.73.312.817.352.2 
Cash flow per share (Unadj.) Rs3.34.613.417.753.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs55.262.071.184.3117.9 
Adj. book value per shareRs57.464.573.987.6117.9 
Shares outstanding (eoy) m24.2724.2724.2724.2723.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.51.60.9 
Avg P/E ratio x9.33.71.23.41.6 
P/CF ratio (eoy) x7.22.51.13.21.5 
Price / Book Value ratio x0.40.20.20.70.7 
Dividend payout %00000 
Avg Mkt Cap Rs m5792833601,3631,893 
No. of employees `000NANANANANA 
Total wages/salary Rs m311270199216245 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
AVONMORE CAPITAL INCOME DATA
Net Sales Rs m7866896758372,113 
Other income Rs m4442453535 
Total revenues Rs m8307317208722,148 
Gross profit Rs m64783344981,557 
Depreciation Rs m1835282523 
Interest Rs m2227275332 
Profit before tax Rs m67583244551,537 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5-182650319 
Profit after tax Rs m63762984051,219 
Gross profit margin %8.111.349.459.573.7 
Effective tax rate %7.1-31.88.111.020.7 
Net profit margin %8.011.144.148.357.7 
AVONMORE CAPITAL BALANCE SHEET DATA
Current assets Rs m1,6061,5661,6892,0772,834 
Current liabilities Rs m445549567814614 
Net working cap to sales %147.7147.7166.1151.0105.0 
Current ratio x3.62.93.02.64.6 
Inventory Days Days396517392412156 
Debtors Days Days1,5641,3801,5431,636604 
Net fixed assets Rs m9381,1211,3471,6061,544 
Share capital Rs m249249249249240 
"Free" reserves Rs m1,0911,2571,4771,7972,514 
Net worth Rs m1,3401,5061,7262,0462,754 
Long term debt Rs m206849384188 
Total assets Rs m2,5452,6873,0363,6834,378 
Interest coverage x4.03.113.09.548.7 
Debt to equity ratio x0.20.10.100.1 
Sales to assets ratio x0.30.30.20.20.5 
Return on assets %3.33.810.712.428.6 
Return on equity %4.75.117.219.844.3 
Return on capital %5.85.319.323.953.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
AVONMORE CAPITAL CASH FLOW
From Operations Rs m 160 144 -36 -6 194 
From Investments Rs m -158 36 24 123 -176 
From Financial Activity Rs m -55 -62 -62 -78 -22 
Net Cashflow Rs m -53 118 -73 39 -4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.2%
Institution 0.0%
Non-Institution 30.8%
Total 100.0%
Free Float 30.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off F-33/3 Okhla Industrial Area, Phase- I I, Mumbai - 110020
E-mail secretarial@almondz.com Web www.avonmorecapital.in
Tel 011 43500700 Fax 011 43500735
Sector Finance - Investment Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Govind Prasad Agrawal COMP SEC: Shilpa Bhatia YEAR OF INC: 1991 BSE CODE: 511589 FV (Rs): 10 DIV YIELD (%): -

Read: AVONMORE CAPITAL 2021-22 Annual Report Analysis

More Finance - Investment Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare AVONMORE CAPITAL With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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