AVG Logistics Ltd Financials

AVG Logistics Ltd Financial Statement

AVG Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	139.54	123.39	161.21
Operating Expense	115.18	99.84	115.56
Net Profit	5.35	5.17	23.25
Net Profit Margin	3.83	4.19	14.42
Earning Per Share	3.92	3.78	19.42
EBIDTA	24.56	23.91	42.31
Effective Tax Rate	7.72	7.52	4.99

Particulars	Sep 2024
Revenue	139.54
Operating Expense	115.18
Net Profit	5.35
Net Profit Margin	3.83
Earning Per Share	3.92
EBIDTA	24.56
Effective Tax Rate	7.72

AVG Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	479.76	427.11	431.65
Operating Expenses Annual	395.92	352.16	390.99
Operating Profit Annual	109.26	77.74	41.35
Interest Annual	28.10	30.76	22.44
Depreciation	37.57	35.20	18.05
Net Profit Annual	32.72	7.87	0.92
Tax Annual	10.09	3.31	-0.07

Particulars	Mar 2024
Total Revenue Annual	479.76
Operating Expenses Annual	395.92
Operating Profit Annual	109.26
Interest Annual	28.10
Depreciation	37.57
Net Profit Annual	32.72
Tax Annual	10.09

AVG Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.89	2.18	3.37
Cash Flow from Operations	1.30	38.39	28.89
Cash Flow from Investing	-35.27	-15.71	-24.19
Cash Flow from Financing	34.32	-23.97	-5.88
Cash Flow at the End	1.24	0.89	2.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.89
Cash Flow from Operations	1.30
Cash Flow from Investing	-35.27
Cash Flow from Financing	34.32
Cash Flow at the End	1.24

AVG Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.93	18.35	9.67
PBIT Margin (%)	11.94	9.97	5.49
PBT Margin (%)	11.53	9.65	5.25
Net PROFIT Margin (%)	6.82	1.84	0.21
Return On Networth / Equity (%)	14.83	9.23	1.21
Return On Networth /Employed (%)	14.71	11.72	8.47
Return On Assets (%)	8.39	2.17	0.33
Total Debt / Equity (X)	1.68	3.25	2.46
Asset Turnover Ratio (%)	1.23	1.18	1.54

Particulars	Mar 2024
PBDIT Margin (%)	19.93
PBIT Margin (%)	11.94
PBT Margin (%)	11.53
Net PROFIT Margin (%)	6.82
Return On Networth / Equity (%)	14.83
Return On Networth /Employed (%)	14.71
Return On Assets (%)	8.39
Total Debt / Equity (X)	1.68
Asset Turnover Ratio (%)	1.23

AVG Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	197.20	216.17	237.88
Total Current Assets Annual	197.00	162.40	161.18
Non Current Assets Annual	251.71	244.48	262.19
Total Shareholders Funds Annual	200.09	89.15	81.29
Total Assets Annual	448.70	406.89	423.38

Particulars	Mar 2024
Fixed Assets Annual	197.20
Total Current Assets Annual	197.00
Non Current Assets Annual	251.71
Total Shareholders Funds Annual	200.09
Total Assets Annual	448.70

AVG Logistics Ltd Earning Calls

EPS (INR)

Expected

3.86

Reported

3.94

Surprise

2.07%

Jun 2024

EPS beaten by 2.07%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 14.10%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, AVG Logistics Ltd has a market capitalization of 780.27 Cr. Value Research classifies it as a Small-Cap company.

No, AVG Logistics Ltd is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023 , AVG Logistics Ltd recorded a total revenue of approximately 479.76 Cr marking a significant milestone in the company's financial performance.

AVG Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.1% annually, respectively..

AVG Logistics Ltd's current PE ratio is 23.85.

AVG Logistics Ltd's ROCE averaged 10.5% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 13.5% in March 2024, reflecting strong capital efficiency over the period..

AVG Logistics Ltd's latest EBIT is Rs. 70.91 Cr, surpassing the average EBIT of Rs. 45.38 Cr over the 5 years..