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Avonmore Capital Management Services Ltd Financials

Avonmore Capital Management Services Ltd Financial Statement

Avonmore Capital Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	2.33	2.5	2.49
Operating Expense	0.36	1.5	1.45
Net Profit	0.84	-0.49	-0.53
Net Profit Margin	36.05	-19.6	-21.29
Earning Per Share	0.36	-0.21	-0.23
EBIDTA	2.58	1.24	1.24
Effective Tax Rate	1.02	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2.33

0.36

0.84

36.05

0.36

2.58

1.02

2.5

1.5

-0.49

-19.6

-0.21

1.24

TBA

2.49

1.45

-0.53

-21.29

-0.23

1.24

TBA

Avonmore Capital Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	211.31	83.69	67.55
Operating Expenses Annual	73.16	67.55	59.08
Operating Profit Annual	159.08	53.04	37.54
Interest Annual	3.1	5.11	2.4
Depreciation	1.8	1.58	1.6
Net Profit Annual	115.45	32.47	21.82
Tax Annual	31.86	5.02	2.61

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

211.31

73.16

159.08

3.1

1.8

115.45

31.86

83.69

67.55

53.04

5.11

1.58

32.47

5.02

67.55

59.08

37.54

2.4

1.6

21.82

2.61

Avonmore Capital Management Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	21.48	17.6	24.94
Cash Flow from Operations	19.36	-0.58	-3.54
Cash Flow from Investing	-17.59	12.28	2.4
Cash Flow from Financing	-2.19	-7.81	-6.21
Cash Flow at the End	21.06	21.48	17.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

21.48

19.36

-17.59

-2.19

21.06

17.6

-0.58

12.28

-7.81

21.48

24.94

-3.54

2.4

-6.21

17.6

Avonmore Capital Management Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	69.48	46.14	40.17
PBIT Margin (%)	68.49	44	37.25
PBT Margin (%)	-69.23	-185.16	-366.18
Net PROFIT Margin (%)	57.28	33.25	14.64
Return On Networth / Equity (%)	50.31	21.3	18.35
Return On Networth /Employed(%)	59.38	24.34	18.9
Return On Assets (%)	34.94	9.98	3.95
Total Debt / Equity(X)	0.48	0.05	0.05
Asset Turnover Ratio (%)	0.61	0.3	0.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

69.48

68.49

-69.23

57.28

50.31

59.38

34.94

0.48

0.61

46.14

-185.16

33.25

21.3

24.34

9.98

0.05

0.3

40.17

37.25

-366.18

14.64

18.35

18.9

3.95

0.05

0.27

Avonmore Capital Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	14.63	11.38	10.74
Total Current Assets Annual	177.11	135.6	120.84
Non Current Assets Annual	265.93	238.47	188.61
Total Shareholders Funds Annual	278.19	206.25	173.58
Total Assets Annual	443.04	374.07	309.45

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

14.63

177.11

265.93

278.19

443.04

11.38

135.6

238.47

206.25

374.07

10.74

120.84

188.61

173.58

309.45

Avonmore Capital Management Services Ltd Earning Calls

Dec 2023

EPS beaten by 1.68 %

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Get Your FAQs Right

What is Avonmore Capital Management Services Ltd's share capital?

As of May 20, 2024, Avonmore Capital Management Services Ltd has a market capitalization of 141.57 Cr. Value Research classifies it as a Micro-Cap company.

Is Avonmore Capital Management Services Ltd debt-free?

Yes, Avonmore Capital Management Services Ltd is debt-free with a debt-to-equity ratio of 0.10.

What is Avonmore Capital Management Services Ltd's total revenue?

In FY 2023, Avonmore Capital Management Services Ltd recorded a total revenue of approximately 211.37 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Avonmore Capital Management Services Ltd?

Avonmore Capital Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.6% annually, respectively..

What is the PE Ratio of Avonmore Capital Management Services Ltd?

Avonmore Capital Management Services Ltd's current PE ratio is 1.23.

What is Avonmore Capital Management Services Ltd's Return on Capital Employed (ROCE)?

Avonmore Capital Management Services Ltd's ROCE averaged 30.3% from the FY ending March 2021 to 2023, with a median of 22.2%. It peaked at 51.0% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Avonmore Capital Management Services Ltd?

Avonmore Capital Management Services Ltd's latest EBIT is Rs. 156.82 Cr, surpassing the average EBIT of Rs. 80.73 Cr over the 5 years..