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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of AVG Logistics Ltd

About the Company - AVG Logistics Ltd

AVG Logistics Ltd. is a Public Limited Listed company incorporated on 25/01/2010 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L60200DL2010PLC198327 and registration number is 198327. Currently Company is involved in the business activities of Motorised road freight transport. Company’s Total Operating Revenue is Rs. 432.08 Cr. and Equity Capital is Rs. 11.78 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersOffice No. 25, Delhi Delhi 110092cs@avglogistics.com
http://www.avglogistics.com
Management
NamePosition Held
Mr. Pawan KantIndependent Director
Mr. Sanjay GuptaChairman & Managing Director
Ms. Asha GuptaWhole Time Director
Mr. Shyam Sunder SoniIndependent Director
Mr. Susheel Kumar TyagiIndependent Director
Mr. Ankit JainNon Executive Director
Mr. Apurva ChamariaNon Executive Director

Basic Stock Data of AVG Logistics Ltd

Last Updated: April 8, 2024, 4:43 am

Market Cap 684 Cr.
Current Price 581
High / Low668/153
Stock P/E18.5
Book Value 86.8
Dividend Yield0.17 %
ROCE11.7 %
ROE9.66 %
Face Value 10.0
PEG Ratio0.42

AVG Logistics Ltd Quarterly Results

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales128.8396.89110.88106.46132.03100.34117.87124.77
Expenses88.4780.9594.3387.7386.4281.7796.59102.12
Operating Profit40.3615.9416.5518.7345.6118.5721.2822.65
OPM %31.33%16.45%14.93%17.59%34.55%18.51%18.05%18.15%
Other Income0.070.220.150.740.170.420.110.50
Interest7.797.007.138.457.487.247.017.06
Depreciation8.418.928.588.828.679.099.719.57
Profit before tax24.230.240.992.2029.632.664.676.52
Tax %-0.29%62.50%10.10%11.82%12.01%21.43%37.47%32.82%
Net Profit24.890.040.901.3527.962.531.724.80
EPS in Rs21.140.030.761.1523.742.151.464.08

Last Updated: May 7, 2024, 11:23 pm

AVG Logistics Ltd Quarterly Chart

AVG Logistics Ltd Profit & Loss

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales227313322333432427475
Expenses202285298318390352367
Operating Profit252824154176108
OPM %11%9%8%5%10%18%23%
Other Income0112131
Interest791013233129
Depreciation6897183637
Profit before tax12136-211143
Tax %37%25%30%25%-8%30%
Net Profit895-21837
EPS in Rs10.479.225.04-1.460.827.0831.43
Dividend Payout %0%0%0%0%0%14%

AVG Logistics Ltd Profit & Loss Yearly Chart

AVG Logistics Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:10%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:17%
TTM:36%
Stock Price CAGR
10 Years:%
5 Years:42%
3 Years:110%
1 Year:145%
Return on Equity
10 Years:%
5 Years:6%
3 Years:3%
Last Year:10%

Last Updated: April 8, 2024, 4:43 am

AVG Logistics Ltd Balance Sheet

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7101012121212
Reserves22586467707890
Borrowings507380107287266240
Other Liabilities20345545555252
Total Liabilities100175209230424408394
Fixed Assets22373964238216204
CWIP48162020
Investments291010101010
Other Assets73120143154176179181
Total Assets100175209230424408394

AVG Logistics Ltd Reserves and Borrowings Chart

AVG Logistics Ltd Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 12-621-42939
Cash from Investing Activity -10-38-17-16-24-16
Cash from Financing Activity -145-320-6-25
Net Cash Flow111-0-1-1

AVG Logistics Ltd Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7682929291105
Inventory Days317
Days Payable12696291
Cash Conversion Cycle-48-13-1929291105
Working Capital Days607366988793
ROCE %21%11%6%9%12%

AVG Logistics Ltd Financial Efficiency Indicators Chart

AVG Logistics Ltd Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.99%69.99%61.21%61.22%61.22%61.22%61.22%61.22%61.22%61.22%61.22%52.76%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.18%0.18%4.35%5.19%8.03%
DIIs18.20%18.20%24.60%24.60%24.45%24.18%24.00%24.00%21.48%8.39%1.69%1.44%
Public11.81%11.81%14.18%14.17%14.32%14.58%14.59%14.59%17.12%26.03%31.89%37.77%
No. of Shareholders3323022872762712622912719962,3463,7917,519

AVG Logistics Ltd Shareholding Pattern Chart

No. of AVG Logistics Ltd Shareholders

This stock is not held by any mutual fund

AVG Logistics Ltd ROCE Trend

AVG Logistics Ltd EPS Trend

AVG Logistics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)7.095.12-1.585.049.36
Diluted EPS (Rs.)7.095.12-1.585.049.36
Cash EPS (Rs.)37.0810.514.2613.3917.16
Book Value[Excl.RevalReserv]/Share (Rs.)76.2371.8666.7571.6866.65
Book Value[Incl.RevalReserv]/Share (Rs.)76.2371.8666.7571.6866.65
Revenue From Operations / Share (Rs.)362.71366.93283.13312.96304.42
PBDIT / Share (Rs.)66.0224.9713.2724.8429.27
PBIT / Share (Rs.)35.6219.567.5115.8021.93
PBT / Share (Rs.)9.497.19-2.866.4013.80
Net Profit / Share (Rs.)6.685.10-1.504.359.82
NP After MI And SOA / Share (Rs.)7.095.12-1.465.049.22
PBDIT Margin (%)18.206.804.687.939.61
PBIT Margin (%)9.815.332.655.047.20
PBT Margin (%)2.611.95-1.012.044.53
Net Profit Margin (%)1.841.38-0.521.383.22
NP After MI And SOA Margin (%)1.951.39-0.511.603.02
Return on Networth / Equity (%)9.297.11-2.187.0213.82
Return on Capital Employeed (%)15.7114.527.2515.5222.29
Return On Assets (%)2.042.32-0.742.485.42
Long Term Debt / Equity (X)0.490.800.490.370.42
Total Debt / Equity (X)1.251.361.090.870.87
Asset Turnover Ratio (%)1.281.771.521.682.27
Current Ratio (X)1.151.461.251.261.47
Quick Ratio (X)1.151.461.251.261.47
Inventory Turnover Ratio (X)927.350.000.005.5411.30
Interest Coverage Ratio (X)2.532.021.282.643.60
Interest Coverage Ratio (Post Tax) (X)1.261.410.771.492.30
Enterprise Value (Cr.)308.93210.36134.7789.27139.96
EV / Net Operating Revenue (X)0.720.480.400.270.44
EV / EBITDA (X)3.977.158.623.494.64
MarketCap / Net Operating Revenue (X)0.460.230.160.090.26
Price / BV (X)2.221.180.690.411.20
Price / Net Operating Revenue (X)0.460.230.160.090.26
EarningsYield0.040.06-0.030.160.11

AVG Logistics Ltd Profitability Ratios (%)

AVG Logistics Ltd Liquidity Ratios

AVG Logistics Ltd Liquidity Ratios (%)

AVG Logistics Ltd Interest Coverage Ratios (%)

AVG Logistics Ltd Valuation Ratios

Strength and Weakness of AVG Logistics Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (361.29 cr) and profit (12.00 cr) over the years.
  1. The stock has a low average ROCE of 9.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 79.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 5.83, which may not be favorable.
  4. The company has higher borrowings (157.57) compared to reserves (64.14), which may suggest financial risk.

FAQ

What is the latest fair value of AVG Logistics Ltd?

The latest fair value of AVG Logistics Ltd is 0.00.

What is the Market Cap of AVG Logistics Ltd?

The Market Cap of AVG Logistics Ltd is 684 Cr..

What is the current Stock Price of AVG Logistics Ltd as on 13 April 2024?

The current stock price of AVG Logistics Ltd as on 13 April 2024 is 581.

What is the High / Low of AVG Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of AVG Logistics Ltd stocks is ₹668/153.

What is the Stock P/E of AVG Logistics Ltd?

The Stock P/E of AVG Logistics Ltd is 18.5.

What is the Book Value of AVG Logistics Ltd?

The Book Value of AVG Logistics Ltd is 86.8.

What is the Dividend Yield of AVG Logistics Ltd?

The Dividend Yield of AVG Logistics Ltd is 0.17 %.

What is the ROCE of AVG Logistics Ltd?

The ROCE of AVG Logistics Ltd is 11.7 %.

What is the ROE of AVG Logistics Ltd?

The ROE of AVG Logistics Ltd is 9.66 %.

What is the Face Value of AVG Logistics Ltd?

The Face Value of AVG Logistics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AVG Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE