BSE: 511589 | NSE: AVONMORE | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Avonmore Capital & Management Services Ltd is a below average quality company.
The key valuation ratios of Avonmore Capital & Management Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Avonmore Capital & Management Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 15.2 | 6.3 | 11.7 | 38.8 | 3.8 | 2.4 | 3 | 3.7 | 8.1 | 9.1 | 10 | |
| YoY Gr. Rt. % | - | -58.4% | 84.2% | 231.9% | -90.3% | -37.5% | 28.5% | 20.9% | 120.8% | 13% | - | |
| Adj EPS (₹ ) | 0.1 | 0.1 | 0.3 | 0.9 | 0.1 | 0 | 0 | 0.1 | 0.9 | 0 | 0.7 | |
| YoY Gr. Rt. % | - | -57.1% | 333.3% | 226.9% | -87.1% | -72.7% | -33.3% | 200% | 1350% | -100% | - | |
| BVPS (₹ ) | 2.8 | 2.9 | 3.2 | 4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.8 | 5.1 | 5.7 | |
| YoY Gr. Rt. % | - | 1.8% | 9% | 27% | 2.8% | 0.7% | 0.5% | 1.4% | 14% | 6.9% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 5.3 | 2 | 8.3 | 23.6 | 2.7 | 0.7 | 0.4 | 1.1 | 11.5 | -0 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -5.6% | 19.4% | 44.5% | 13% | ||||||||
| Adj EPS | -100% | -100% | -100% | -100% | ||||||||
| BVPS | 6.8% | 4.6% | 7.3% | 6.9% | ||||||||
| Share Price | 24.4% | 70.1% | 42.6% | 77.3% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 22.5 | 22.5 | 53.1 | 53.4 | 71.5 | 27.7 | 15.5 | 37.7 | 251.5 | -0.9 | 158 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 5.4 | 2.1 | 8.5 | 23.8 | 2.7 | 0.7 | 0.5 | 1.4 | 18.9 | -0.1 | 12.4 | |
Return on Equity has increased versus last 3 years average to 13.10%
Total Income has increased 44.49 CAGR in last 3 years
Total income growth is good in last 4 quarters
Net Profit has declined -100.00 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.7 | 1.2 |
| TTM Sales (₹ Cr.) | 10.5 | 135 |
| BVPS (₹.) ⓘ | 5.7 | 13.7 |
| Reserves (₹ Cr.) ⓘ | 110 | 296 |
| P/BV ⓘ | 2.49 | 1.03 |
| PE ⓘ | 19.91 | 11.63 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 7.52 / 17.99 |
| All Time Low / High (₹) | 0.26 / 17.99 |
| Market Cap (₹ Cr.) | 331 |
| Equity (₹ Cr.) | 23.4 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 46.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 15 | 6 | 12 | 39 | 4 | 3 | 3 | 4 | 35 | 10 |
| Interest Income | 15 | 6 | 12 | 39 | 4 | 2 | 3 | 4 | 8 | 9 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 27 | 1 |
| Expenditure ⓘ | 12 | 5 | 6 | 13 | 2 | 2 | 3 | 2 | 8 | 11 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 |
| Operating Expenses ⓘ | 11 | 5 | 5 | 12 | 1 | 1 | 1 | 1 | 2 | 1 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 2 | 6 | 26 | 2 | 1 | 1 | 2 | 27 | -1 |
| Taxes ⓘ | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 7 | -1 |
| Profit After Tax | 3 | 1 | 6 | 21 | 3 | 1 | 0 | 1 | 20 | 0 |
| Adjusted EPS (₹) | 0.1 | 0.1 | 0.3 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.9 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 69 | 71 | 77 | 98 | 101 | 101 | 102 | 103 | 113 | 121 |
| Share Capital ⓘ | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 |
| Reserves ⓘ | 45 | 46 | 52 | 73 | 76 | 76 | 77 | 78 | 89 | 97 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 |
| Current Liabilities | 0 | 2 | 0 | 0 | 1 | 1 | 11 | 29 | 110 | 118 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 10 | 0 | 104 | 109 |
| Other Liabilities | 0 | -1 | 0 | 0 | 0 | 0 | -10 | 0 | -104 | -109 |
| Total Liabilities ⓘ | 70 | 73 | 77 | 98 | 100 | 101 | 111 | 131 | 222 | 238 |
Assets | ||||||||||
| Non Current Asset | 66 | 61 | 71 | 62 | 64 | 64 | 64 | 65 | 100 | 159 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 66 | 61 | 71 | 62 | 64 | 64 | 64 | 65 | 100 | 159 |
| Current Asset | 4 | 12 | 6 | 36 | 36 | 37 | 47 | 67 | 123 | 79 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 4 | 12 | 6 | 36 | 36 | 37 | 47 | 67 | 123 | 79 |
| Total Assets ⓘ | 70 | 73 | 77 | 98 | 100 | 101 | 111 | 131 | 222 | 238 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 1 | 1 | 3 | 9 | 1 | 0 | 0 | 1 | 9 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 28 | 29 | 31 | 40 | 41 | 41 | 42 | 42 | 48 | 51 |
Performance Ratios | ||||||||||
| ROA (%) | 5.3 | 2.0 | 8.3 | 23.6 | 2.7 | 0.7 | 0.4 | 1.1 | 11.5 | 0.0 |
| ROE (%) | 5.4 | 2.1 | 8.5 | 23.8 | 2.7 | 0.7 | 0.5 | 1.4 | 18.9 | -0.1 |
| ROCE (%) | 6.0 | 2.4 | 8.4 | 30.0 | 2.7 | 0.9 | 1.0 | 2.2 | 20.5 | 2.8 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.5 | 0.3 | 0.4 | 0.7 | 0.4 | 0.2 | 0.4 | 2.0 | 1.3 | 1.7 |
Almondz Capital and Management Services is the holding company of Almondz Group. The Company is registered with the Reserve Bank of India to carry on the Business of a Non-Banking Financial Institution without accepting public deposits and presently, the company is involved in NBFC activities and sub-broker advisory services. The company has got its registered and corporate office at - 2nd Floor, 3 Scindia House, Janpath, New Delhi-110 001.
Almondz Capital and Management Services formerly Allianz Capital & Management Services was incorporated as a Private Limited Company on 30th September, 1991 under the name of Ashtan Capital & Management Services Private Limited. It was converted into a Public Limited Company on 16th May, 1992 and the name was changed to Allianz Capital & Management Services on 5th November 1992.
The Company is a Category-I Merchant Banker registered with the Securities and Exchange Board of India (SEBI). The Company is also registered with the Reserve Bank of India (RBI) as a Non-Banking Financial Company vide their letter no DFC.ND.NO.41054/05.1.1.0883/94-95 dated November 17, 1994. The Company made a maiden Public Issue of its Equity Shares in February, 1994 and is presently listed on Delhi and Bombay Stock Exchanges.
The Company had started its business operations in 1990 with Project Advisory services and has presently grown to become an integrated financial services Company providing a range of financial services like Merchant Banking, Corporate Finance (comprising Leasing, Bill Discounting and Inter-Corporate Deposits), Money Market Operations, Equity Research, Consumer Finance, Project Advisory and Fixed Deposit. The Company has got young, dynamic and professional manpower and experienced and eminent Board of Directors. The Company has its Registered and Corporate office at New Delhi, and branch offices at Bombay, Madras and Chandigarh.
In 2007 - Allianz Capital & Management Services changed the name of the Company Allianz Capital & Management Services to Almondz Capital & Management Services with effect from May 22, 2007, in accordance with the Fresh Certificate of Incorporation received from the Registrar of Companies, NCT of Delhi & Haryana, consequent upon change of name of the Company.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
FREE Become a savvy and confident
stock investor.
Hurry, limited to the first 10 users today!
Download APP
