Avonmore Capital & Management Services Ltd

NSE :AVONMORE   BSE :511589  Sector : Finance
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31 Oct
15.22
(1.47%)
30 Oct
15.00
(-1.25%)
29 Oct
15.19
(-1.30%)
28 Oct
15.39
(-5.00%)
25 Oct
16.20
(1.12%)
24 Oct
16.02
(-2.02%)
23 Oct
16.35
(-0.06%)
22 Oct
16.36
(-2.04%)
21 Oct
16.70
(0.66%)
18 Oct
16.59
(0.91%)
17 Oct
16.44
(-0.06%)
16 Oct
16.45
(1.98%)
15 Oct
16.13
(1.96%)
14 Oct
15.82
(2.00%)
11 Oct
15.51
(1.97%)
10 Oct
15.21
(1.94%)
09 Oct
14.92
(1.91%)
08 Oct
14.64
(-2.01%)
07 Oct
14.94
(-2.03%)
04 Oct
15.25
(0.39%)
03 Oct
15.19
(-0.39%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

15.1


10 DMA
Bearish

15.73


20 DMA
Bearish

15.48


50 DMA
Bearish

15.33


100 DMA
Bullish

14.57


200 DMA
Bullish

12.73



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 31, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 16.8 16.2 15.52 - -
R2 16.2 15.78 15.42 16.23 -
R1 15.71 15.53 15.32 15.77 15.96
P 15.11 15.11 15.11 15.14 15.23
S1 14.62 14.69 15.12 14.68 14.87
S2 14.02 14.44 15.02 14.05 -
S3 13.53 14.02 14.92 - -

Key Metrics

EPS

0

P/E

0

P/B

2.86

Dividend Yield

0%

Market Cap

355 Cr.

Face Value

1

Book Value

5.14

ROE

6.93%

EBITDA Growth

11.55 Cr.

Debt/Equity

0.08

Shareholding Pattern

  69.17% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
30.82% Non Institution
0% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Avonmore Capital & Management Services Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 21.87 26.94 34.37 52.59 40.46
PROFIT 2.81 2.54 4.3 0.97 2.78
EPS 1.19 1.46 1.82 0.41 1.15

Avonmore Capital & Management Services Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 2.49 2.5 2.33 2.6 1.67
PROFIT -0.54 -0.49 0.84 0.1 -0.92
EPS -0.23 -0.21 0.36 0.04 -0.38

Profit & Loss (Figures in Rs. Crores)


Avonmore Capital & Management Services Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4.61 55.12 61.29 103.33 87.76 82.61 94.23 115.48 229.13 135.47
PROFIT 7.06 0.11 6 24.59 9.74 16.1 21.82 32.47 115.45 12.41
EPS 0.13 0 0.21 1.01 0.5 0.73 1.2 1.62 5.08 0.84

Avonmore Capital & Management Services Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4.61 2.2 6.92 27.11 3.93 2.57 3.21 4.15 35.39 9.96
PROFIT 3.42 1.14 6.21 20.68 2.69 0.65 0.47 1.38 20.27 -0.08
EPS 0.14 0.06 0.25 0.83 0.11 0.03 0.02 0.06 0.84 -0

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 242424.9224.9224.9224.9224.9224.9224.9224.92
Reserves Total 277.57253.98181.33148.66126.05109.06109.1382.4974.9956.06
Equity Application Money00.2100000000
Total Shareholders Funds301.57278.19206.25173.58150.97133.98134.05107.4199.9180.98
Minority Interest92.4384.5778.0169.8861.6859.5156.8658.0259.510
Secured Loans10.448.88.3411.2518.4511.6311.6121.6915.120
Unsecured Loans12.1517.669.348.788.4411.0410.9310.3226.680.45
Total Loan Funds22.5926.4617.6820.0326.8922.6722.5432.0141.80.45
Other Liabilities0000001.121.220.910.02
Total Liabilities416.59389.22301.94263.49239.54216.16214.57198.66202.1381.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets 84.1798.2365.9342.8937.0154.030000
Gross Block 81.3472.5868.967.4270.3363.7665.2964.0353.140.02
Less: Accumulated Depreciation10.398.766.895.233.541.6417.1517.9217.410.02
Net Block70.9563.8262.0162.1966.7962.1248.1446.1135.730
Capital Work in Progress1.880.074.1100001.750.050
Investments 141.4690.594.5172.5245.331.7235.1535.7347.0876.82
Inventories 11.850.617.536.2821.913.4410.6830.10.37
Sundry Debtors 68.6434.9937.5228.5526.0333.6821.7122.1821.760.01
Cash and Bank Balance13.8720.3332.3436.635.6224.8128.5922.2819.540.32
Loans and Advances 108.1571.1758.2249.4154.5444.7182.3366.8456.413.39
Total Current Assets202.46177.1135.6120.84118.19105.1146.06121.98127.84.09
Current Liabilities 98.5451.1766.0642.3333.8840.2928.3219.2720.480.33
Provisions 3.462.575.993.572.472.60.830.311.390.07
Total Current Liabilities & Provisions10253.7472.0545.936.3542.8929.1519.5821.870.4
Net Current Assets100.46123.3663.5574.9481.8462.21116.92102.39105.933.69
Deferred Tax Assets4.625.265.725.97.364.71.80.990.470
Deferred Tax Liability0.070.080.080.060.140.130000
Net Deferred Tax4.555.185.645.847.224.571.80.990.470
Other Assets13.138.066.185.121.371.5112.5711.6812.870.94
Total Assets416.6389.21301.93263.5239.53216.17214.58198.65202.1381.45
Contingent Liabilities17.8813.5816.641.468.9448.69173.0870.7569.6127.5
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 242424.9224.9224.9224.9224.9224.9224.9224.92
Reserves Total 96.6789.0678.1476.7476.2675.672.8552.1745.9644.54
Total Shareholders Funds120.67113.06103.06101.66101.18100.5297.7777.0970.8869.46
Secured Loans6.510.1600000000
Unsecured Loans102.4104.0409.620.40.28001.380
Total Loan Funds108.91104.209.620.40.28001.380
Other Liabilities0000000.10.050.050.02
Total Liabilities229.58217.26103.06111.28101.58100.897.8777.1472.3169.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets 53.0959.5136.8119.4212.9618.430000
Gross Block 0.760.30.040.040.010.010.040.030.020.02
Less: Accumulated Depreciation 0.060.030.010.01000.020.020.020.02
Net Block0.70.270.030.030.010.010.020.0100
Investments 158.699.6164.564.2864.2864.2362.1671.4160.9965.89
Inventories 030.27000.010.10.460.040.530.37
Sundry Debtors 4.776.879.318.137.279.17.030.2300
Cash and Bank Balance0.213.890.422.686.581.330.21.850.350.03
Loans and Advances 6.535.865.275.485.840.2827.993.7310.773.49
Total Current Assets11.5246.8814.9916.2919.710.8135.685.8411.643.89
Current Liabilities 8.625.5628.790.690.260.070.040.10.310.25
Provisions 0.380.380.250.190.150.560.010.010.010.05
Total Current Liabilities & Provisions95.9529.040.880.410.630.050.120.320.3
Net Current Assets2.5240.93-14.0515.4119.2910.1835.635.7311.333.59
Deferred Tax Assets0.180.750.90.950.951.190.06000
Net Deferred Tax0.180.750.90.950.951.190.06000
Other Assets14.516.1814.8711.194.086.760000
Total Assets229.59217.25103.06111.28101.57100.897.8677.1572.3269.48
Contingent Liabilities5.637.364.868.6313.1313.130027.527.5

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...21.87
Depreciation2.26
Interest (Net)3.33
Dividend Received0.19
Prov. and W/O (Net)5.36
Total Adjustments (PBT and Ext...1.21
Operating Profit before Workin...23.08
Trade and 0ther Receivables-37.83
Inventories38.81
Trade Payables34.54
Loans and Advances9
Total Adjustments (OP before W...18.81
Cash Generated from/(used in) ...41.89
Total Adjustments(Cash Generat...0.59
Cash Flow before Extraordinary...42.48
Net Cash from Operating Activi...42.48
Purchased of Fixed Assets-6.79
Purchase of Investments-30.77
Sale of Investments1.38
Interest Received0.21
Net Cash used in Investing Act...-35.79
Of the Long Tem Borrowings-9.93
Interest Paid-3.54
Net Cash used in Financing Act...-13.47
Net Profit before Tax and Extr...-0.78
Depreciation0.03
Interest (Net)6.98
Dividend Received0.16
P/L on Sales of Invest-0.61
Prov. and W/O (Net)2.32
Total Adjustments (PBT and Ext...8.56
Operating Profit before Workin...7.78
Trade and 0ther Receivables-0.17
Inventories30.27
Loans and Advances8.11
Total Adjustments (OP before W...41.26
Cash Generated from/(used in) ...49.04
Direct Taxes Paid-0.33
Total Adjustments(Cash Generat...-0.33
Cash Flow before Extraordinary...48.71
Net Cash from Operating Activi...48.71
Purchased of Fixed Assets-0.32
Purchase of Investments-49.82
Net Cash used in Investing Act...-49.98
Proceed from 0ther Long Term B...4.58
Interest Paid-6.98
Net Cash used in Financing Act...-2.4

Company Details

Registered Office
AddressF-33/3 Okhla Industrial Area,
Phase-II
CityNew Delhi
StateNew Delhi
Pin Code110020
Tel. No.91-11-26385056
Fax. No.91-11-43500787
Emailcomplianceacms@almondz.com, delhi@almondz.com
Internethttp://www.avonmorecapital.in
Registrars
AddressF-33/3 Okhla Industrial Area
CityNew Delhi
StateNew Delhi
Pin Code110020
Tel. No.91-11-26385056
Fax. No.91-11-43500787
Emailcomplianceacms@almondz.com, delhi@almondz.com
Internethttp://www.avonmorecapital.in
Management
Name Designation
Govind Prasad AgrawalChairman (Non-Executive)
Shyam Sunder lal guptaNon-Exec. & Independent Dir.
Ashok Kumar GuptaManaging Director
Ajay Kumar.Non-Exec. & Independent Dir.
Ashu GuptaNon-Exec & Non-Independent Dir
Bhupinder SinghNon-Exec. & Independent Dir.
SonalCompany Sec. & Compli. Officer