AVONMORE.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio35.57
Net Profit Margin0.10
Acid Test Ratio2.58
Inventory Turnover6.84
Coverage Ratio3.01
Debt to Equity0.07
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets0.43
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.58
Current Ratio2.70
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.84
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.01
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.07
Interest Coverage Ratio10.01
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio35.57
Gross Profit Margin0.32
Price to Book Ratio1.46
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Avonmore Capital & Management Services Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5186665000 4430407000 3740706000
Total Non Current Assets 2424503000 1839540000 1931222000
Other Non Current Assets 50400000 26486000 26085000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 46245000 52559000 57241000
Financial Assets - - -
Investment In Financial Assets 546050000 135271000 139718000
Held To Maturity Securities - - -
Available For Sale Securities 130336000 95947000 47850000
Financial Assets Fair Value 415714000 39324000 91868000
Long Term Equity Investment 834794000 749660000 851368000
Investments In Associates At Cost 834794000 749660000 851368000
Goodwill And Other Intangible Assets 9639000 5407000 5932000
Other Intangible Assets 5896000 1664000 2189000
Goodwill 3743000 3743000 3743000
Net Ppe 465851000 377665000 344292000
Accumulated Depreciation -51551000 -43046000 -32516000
Gross Ppe 517402000 420711000 376808000
Construction In Progress 237454000 237455000 236757000
Other Properties 79898000 21999000 41343000
Machinery Furniture Equipment 177546000 143132000 78919000
Buildings And Improvements 16560000 12181000 13845000
Land And Improvements 5944000 5944000 5944000
Properties - - -
Current Assets 2761434000 2590866000 1809439000
Other Current Assets 18028000 725000 41136000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 501855000 255468000 217133000
Inventory 117957000 506060000 75341000
Other Inventories 117706000 505662000 -
Finished Goods - - -
Work In Process - - -
Raw Materials 251000 398000 -
Other Receivables 1092257000 1111964000 754032000
Taxes Receivable 26176000 32145000 45729000
Accounts Receivable 703882000 366736000 398680000
Allowance For Doubtful Accounts Receivable -24033000 -21028000 -28859000
Gross Accounts Receivable 727915000 387764000 427539000
Cash Cash Equivalents And Short Term Investments 301279000 317768000 277388000
Other Short Term Investments 171623000 120237000 62558000
Cash And Cash Equivalents 129656000 197531000 214830000
Cash Equivalents - - -
Cash Financial 129656000 197531000 214830000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 11783000 43192000 -
Total Debt 225932000 264593000 176771000
Total Liabilities Net Minority Interest 1246655000 802768000 898113000
Total Non Current Liabilities Net Minority Interest 223477000 428857000 418668000
Other Non Current Liabilities 66400000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 749000 804000 752000
Long Term Debt And Capital Lease Obligation 177233000 177475000 87808000
Long Term Capital Lease Obligation 67329000 14991000 41551000
Long Term Debt 109904000 162484000 46257000
Long Term Provisions 28628000 25631000 24562000
Current Liabilities 1023178000 373911000 479445000
Other Current Liabilities - - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 48699000 87118000 88963000
Current Capital Lease Obligation 17164000 8879000 10724000
Current Debt 31535000 78239000 78239000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 631758000 263521000 366698000
Other Payable 66386000 45774000 33855000
Dividends Payable - - -
Total Tax Payable 5970000 46000 35385000
Accounts Payable 559402000 217701000 297458000
Common Stock Equity 3015752000 2781926000 2062529000
Total Capitalization 3125656000 2944410000 2108786000
Total Equity Gross Minority Interest 3940010000 3627639000 2842593000
Minority Interest 924258000 845713000 780064000
Stockholders Equity 3015752000 2781926000 2062529000
Other Equity Interest 36573000 28363000 16129000
Treasury Stock - - -
Retained Earnings 1703278000 1701649000 1039727000
Additional Paid In Capital 385595000 265595000 256418000
Capital Stock 240040000 240040000 249217000
Common Stock 240040000 240040000 249217000

Income statement interpretation for Avonmore Capital & Management Services Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1192408000 2097790000 789286000
Operating Revenue 1192408000 2097790000 789286000
Cost Of Revenue 806912000 534326000 484638000
Gross Profit 385496000 1563464000 304648000
Ebitda 280575000 1590843000 522686000
Ebit 242988000 1568232000 498027000
Operating Income 173404000 1419922000 197605000
Net Income 124061000 1154496000 324743000
Net Income From Continuing Operation Net Minority Interest 124061000 1154496000 324743000
Net Income From Continuing And Discontinued Operation 124061000 1154496000 324743000
Net Income Common Stockholders 124061000 1154496000 324743000
Net Income Including Noncontrolling Interests 200806000 1218581000 404503000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 200806000 1218581000 404503000
Normalized Income 165448776 1182351155 333328569
Normalized Ebitda 325655000 1625981000 532337000
Total Unusual Items -45080000 -35138000 -9651000
Total Unusual Items Excluding Goodwill -45080000 -35138000 -9651000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 22560000 19146000 16818000
Reconciled Cost Of Revenue 806912000 534326000 484638000
Total Expenses 1019004000 677868000 591681000
Operating Expense 212092000 143542000 107043000
Other Operating Expenses 101471000 69109000 50538000
Depreciation And Amortization In Income Statement 37587000 22611000 24659000
Amortization 501000 770000 1033000
Depreciation Income Statement 37086000 21841000 23626000
Selling General And Administration 59318000 35049000 30657000
Selling And Marketing Expense 3289000 2199000 1445000
General And Administrative Expense 56029000 32850000 29212000
Rent And Landing Fees 22365000 9723000 7958000
Tax Provision 17914000 318603000 50197000
Pretax Income 218720000 1537184000 454700000
Other Non Operating Income Expenses 27965000 27837000 23220000
Special Income Charges -45080000 -35138000 -9651000
Other Special Charges -3691000 -3344000 -6361000
Write Off 48771000 38482000 16012000
Net Non Operating Interest Income Expense -22370000 -19799000 -39349000
Total Other Finance Cost 13170000 1197000 10113000
Interest Expense Non Operating 24268000 31048000 43327000
Interest Income Non Operating 15068000 12446000 14091000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.50 4.57 1.25
Basic Eps 0.50 4.57 1.25
Diluted Ni Avail To Com Stockholders 124061000 1154496000 324743000
Net Income From Continuing Operations 218720000 1537184000 454700000
Minority Interests -76745000 -64084000 -79760000

Cash flow analysis for Avonmore Capital & Management Services Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 424754000 180452000 -5788000
Changes In Cash -67876000 -17297000 38877000
Taxes Refund Paid 5878000 -333052000 -18128000
Change In Working Capital 188101000 -972829000 -138507000
Change In Other Current Liabilities 131981000 -69191000 140938000
Change In Other Current Assets -388936000 -39349000 -10158000
Change In Payable 345392000 -76413000 102730000
Change In Inventory 388103000 -430719000 -12533000
Change In Receivables -288233000 -348557000 -354862000
Other Non Cash Items 32354000 16122000 41808000
Stock Based Compensation 10260000 10184000 6642000
Provision And Write Off Of Assets -581000 5149000 3276000
Depreciation And Amortization 22560000 19146000 16818000
Amortization Cash Flow - - -
Depreciation 22560000 19146000 16818000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -357919000 -175872000 122790000
Net Other Investing Changes -100000 -1000 -
Interest Received Cfi 2104000 2521000 4465000
Dividends Received Cfi 1852000 645000 113234000
Net Investment Purchase And Sale -307735000 -163029000 64511000
Sale Of Investment - - 64511000
Purchase Of Investment -307735000 -163029000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -67908000 -30149000 -59420000
Sale Of Ppe - - -
Purchase Of Ppe - - -18300000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -134711000 -21877000 -78125000
Net Other Financing Charges - - 100000
Interest Paid Cff -35425000 -31048000 -51074000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -107056000 -
Common Stock Payments - -107056000 -
Common Stock Issuance - - -
Repurchase Of Capital Stock - -107056000 -
Repayment Of Debt -64500000 - -27051000
Issuance Of Debt - 116200000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -99286000 116227000 -27051000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -99286000 116227000 -27051000
Long Term Debt Payments -64500000 - -27051000
Long Term Debt Issuance - 116200000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of AVONMORE.NS (Avonmore Capital & Management Services Limited)

Above is the summary for fundamental analysis of Avonmore Capital & Management Services Limited , whose ticker name is AVONMORE.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Avonmore Capital & Management Services Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 35.57, AVONMORE.NS has a net profit margin of 0.10, the acid test ratio for AVONMORE.NS is 2.58, AVONMORE.NS has an inventory turnover of 6.84, and AVONMORE.NS has debt-to-equity ratio of 0.07.

The AVONMORE.NS whose company name is Avonmore Capital & Management Services Limited has made profit/loss of 385496000 with total revenue of 1192408000, AVONMORE.NS has assets worth of 5186665000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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