Avonmore Capital & Management Services Ltd
NSE :AVONMORE BSE :511589 Sector : FinanceBuy, Sell or Hold AVONMORE? Ask The Analyst
BSE
prev close
OPEN PRICE
bid price (qty)
offer price (qty)
volume
Today's low / high
52 WK low / high
NSE
prev close
open price
bid price (qty)
offer price (qty)
volume
Today's' low / high
52 WK low / high
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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Avonmore Capital & Management Services Ltd Quaterly Results
Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 24 | 24 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
Reserves Total | 277.57 | 253.98 | 181.33 | 148.66 | 126.05 | 109.06 | 109.13 | 82.49 | 74.99 | 56.06 |
Equity Application Money | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 301.57 | 278.19 | 206.25 | 173.58 | 150.97 | 133.98 | 134.05 | 107.41 | 99.91 | 80.98 |
Minority Interest | 92.43 | 84.57 | 78.01 | 69.88 | 61.68 | 59.51 | 56.86 | 58.02 | 59.51 | 0 |
Secured Loans | 10.44 | 8.8 | 8.34 | 11.25 | 18.45 | 11.63 | 11.61 | 21.69 | 15.12 | 0 |
Unsecured Loans | 12.15 | 17.66 | 9.34 | 8.78 | 8.44 | 11.04 | 10.93 | 10.32 | 26.68 | 0.45 |
Total Loan Funds | 22.59 | 26.46 | 17.68 | 20.03 | 26.89 | 22.67 | 22.54 | 32.01 | 41.8 | 0.45 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 1.22 | 0.91 | 0.02 |
Total Liabilities | 416.59 | 389.22 | 301.94 | 263.49 | 239.54 | 216.16 | 214.57 | 198.66 | 202.13 | 81.45 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 84.17 | 98.23 | 65.93 | 42.89 | 37.01 | 54.03 | 0 | 0 | 0 | 0 |
Gross Block | 81.34 | 72.58 | 68.9 | 67.42 | 70.33 | 63.76 | 65.29 | 64.03 | 53.14 | 0.02 |
Less: Accumulated Depreciation | 10.39 | 8.76 | 6.89 | 5.23 | 3.54 | 1.64 | 17.15 | 17.92 | 17.41 | 0.02 |
Net Block | 70.95 | 63.82 | 62.01 | 62.19 | 66.79 | 62.12 | 48.14 | 46.11 | 35.73 | 0 |
Capital Work in Progress | 1.88 | 0.07 | 4.11 | 0 | 0 | 0 | 0 | 1.75 | 0.05 | 0 |
Investments | 141.46 | 90.5 | 94.51 | 72.52 | 45.3 | 31.72 | 35.15 | 35.73 | 47.08 | 76.82 |
Inventories | 11.8 | 50.61 | 7.53 | 6.28 | 2 | 1.9 | 13.44 | 10.68 | 30.1 | 0.37 |
Sundry Debtors | 68.64 | 34.99 | 37.52 | 28.55 | 26.03 | 33.68 | 21.71 | 22.18 | 21.76 | 0.01 |
Cash and Bank Balance | 13.87 | 20.33 | 32.34 | 36.6 | 35.62 | 24.81 | 28.59 | 22.28 | 19.54 | 0.32 |
Loans and Advances | 108.15 | 71.17 | 58.22 | 49.41 | 54.54 | 44.71 | 82.33 | 66.84 | 56.41 | 3.39 |
Total Current Assets | 202.46 | 177.1 | 135.6 | 120.84 | 118.19 | 105.1 | 146.06 | 121.98 | 127.8 | 4.09 |
Current Liabilities | 98.54 | 51.17 | 66.06 | 42.33 | 33.88 | 40.29 | 28.32 | 19.27 | 20.48 | 0.33 |
Provisions | 3.46 | 2.57 | 5.99 | 3.57 | 2.47 | 2.6 | 0.83 | 0.31 | 1.39 | 0.07 |
Total Current Liabilities & Provisions | 102 | 53.74 | 72.05 | 45.9 | 36.35 | 42.89 | 29.15 | 19.58 | 21.87 | 0.4 |
Net Current Assets | 100.46 | 123.36 | 63.55 | 74.94 | 81.84 | 62.21 | 116.92 | 102.39 | 105.93 | 3.69 |
Deferred Tax Assets | 4.62 | 5.26 | 5.72 | 5.9 | 7.36 | 4.7 | 1.8 | 0.99 | 0.47 | 0 |
Deferred Tax Liability | 0.07 | 0.08 | 0.08 | 0.06 | 0.14 | 0.13 | 0 | 0 | 0 | 0 |
Net Deferred Tax | 4.55 | 5.18 | 5.64 | 5.84 | 7.22 | 4.57 | 1.8 | 0.99 | 0.47 | 0 |
Other Assets | 13.13 | 8.06 | 6.18 | 5.12 | 1.37 | 1.51 | 12.57 | 11.68 | 12.87 | 0.94 |
Total Assets | 416.6 | 389.21 | 301.93 | 263.5 | 239.53 | 216.17 | 214.58 | 198.65 | 202.13 | 81.45 |
Contingent Liabilities | 17.88 | 13.58 | 16.6 | 41.4 | 68.94 | 48.69 | 173.08 | 70.75 | 69.61 | 27.5 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 24 | 24 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
Reserves Total | 96.67 | 89.06 | 78.14 | 76.74 | 76.26 | 75.6 | 72.85 | 52.17 | 45.96 | 44.54 |
Total Shareholders Funds | 120.67 | 113.06 | 103.06 | 101.66 | 101.18 | 100.52 | 97.77 | 77.09 | 70.88 | 69.46 |
Secured Loans | 6.51 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 102.4 | 104.04 | 0 | 9.62 | 0.4 | 0.28 | 0 | 0 | 1.38 | 0 |
Total Loan Funds | 108.91 | 104.2 | 0 | 9.62 | 0.4 | 0.28 | 0 | 0 | 1.38 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | 0.05 | 0.02 |
Total Liabilities | 229.58 | 217.26 | 103.06 | 111.28 | 101.58 | 100.8 | 97.87 | 77.14 | 72.31 | 69.48 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 53.09 | 59.51 | 36.81 | 19.42 | 12.96 | 18.43 | 0 | 0 | 0 | 0 |
Gross Block | 0.76 | 0.3 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 |
Less: Accumulated Depreciation | 0.06 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Block | 0.7 | 0.27 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
Investments | 158.6 | 99.61 | 64.5 | 64.28 | 64.28 | 64.23 | 62.16 | 71.41 | 60.99 | 65.89 |
Inventories | 0 | 30.27 | 0 | 0 | 0.01 | 0.1 | 0.46 | 0.04 | 0.53 | 0.37 |
Sundry Debtors | 4.77 | 6.87 | 9.31 | 8.13 | 7.27 | 9.1 | 7.03 | 0.23 | 0 | 0 |
Cash and Bank Balance | 0.21 | 3.89 | 0.42 | 2.68 | 6.58 | 1.33 | 0.2 | 1.85 | 0.35 | 0.03 |
Loans and Advances | 6.53 | 5.86 | 5.27 | 5.48 | 5.84 | 0.28 | 27.99 | 3.73 | 10.77 | 3.49 |
Total Current Assets | 11.52 | 46.88 | 14.99 | 16.29 | 19.7 | 10.81 | 35.68 | 5.84 | 11.64 | 3.89 |
Current Liabilities | 8.62 | 5.56 | 28.79 | 0.69 | 0.26 | 0.07 | 0.04 | 0.1 | 0.31 | 0.25 |
Provisions | 0.38 | 0.38 | 0.25 | 0.19 | 0.15 | 0.56 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Liabilities & Provisions | 9 | 5.95 | 29.04 | 0.88 | 0.41 | 0.63 | 0.05 | 0.12 | 0.32 | 0.3 |
Net Current Assets | 2.52 | 40.93 | -14.05 | 15.41 | 19.29 | 10.18 | 35.63 | 5.73 | 11.33 | 3.59 |
Deferred Tax Assets | 0.18 | 0.75 | 0.9 | 0.95 | 0.95 | 1.19 | 0.06 | 0 | 0 | 0 |
Net Deferred Tax | 0.18 | 0.75 | 0.9 | 0.95 | 0.95 | 1.19 | 0.06 | 0 | 0 | 0 |
Other Assets | 14.5 | 16.18 | 14.87 | 11.19 | 4.08 | 6.76 | 0 | 0 | 0 | 0 |
Total Assets | 229.59 | 217.25 | 103.06 | 111.28 | 101.57 | 100.8 | 97.86 | 77.15 | 72.32 | 69.48 |
Contingent Liabilities | 5.63 | 7.36 | 4.86 | 8.63 | 13.13 | 13.13 | 0 | 0 | 27.5 | 27.5 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 21.87 |
Depreciation | 2.26 |
Interest (Net) | 3.33 |
Dividend Received | 0.19 |
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 |
Inventories | 38.81 |
Trade Payables | 34.54 |
Loans and Advances | 9 |
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 Investments | 1.38 |
Interest Received | 0.21 |
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 |
Depreciation | 0.03 |
Interest (Net) | 6.98 |
Dividend Received | 0.16 |
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 |
Inventories | 30.27 |
Loans and Advances | 8.11 |
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 |
|
Address | F-33/3 Okhla Industrial Area, Phase-II |
City | New Delhi |
State | New Delhi |
Pin Code | 110020 |
Tel. No. | 91-11-26385056 |
Fax. No. | 91-11-43500787 |
complianceacms@almondz.com, delhi@almondz.com | |
Internet | http://www.avonmorecapital.in |
Registrars |
|
Address | F-33/3 Okhla Industrial Area |
City | New Delhi |
State | New Delhi |
Pin Code | 110020 |
Tel. No. | 91-11-26385056 |
Fax. No. | 91-11-43500787 |
complianceacms@almondz.com, delhi@almondz.com | |
Internet | http://www.avonmorecapital.in |
Management |
|
Name | Designation |
Govind Prasad Agrawal | Chairman (Non-Executive) |
Shyam Sunder lal gupta | Non-Exec. & Independent Dir. |
Ashok Kumar Gupta | Managing Director |
Ajay Kumar. | Non-Exec. & Independent Dir. |
Ashu Gupta | Non-Exec & Non-Independent Dir |
Bhupinder Singh | Non-Exec. & Independent Dir. |
Sonal | Company Sec. & Compli. Officer |