AVG Logistics Live BSE/NSE | AVG Logistics Fundamenta data | AVG Logistics Balance sheet | AVG Logistics Quarterly Results | AVG Logistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.64
13.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.59
%
0.76

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 322.28 313.49 226.59 194.75 192.19 183.12 130.32 96.25 Net Sales Growth - 2.80% 38.35% 16.35% 1.33% 4.95% 40.52% 35.40% Cost Of Goods Sold - 32.96 35.15 21.48 0.00 0.00 0.00 0.00 0.00 Gross Profit - 289.32 278.34 205.11 194.75 192.19 183.12 130.32 96.25 GP Margin - 89.77% 88.79% 90.52% 100% 100% 100% 100% 100% Total Expenditure - 298.23 288.77 202.02 178.02 176.27 169.92 121.05 91.09 Power & Fuel Cost - 0.35 0.30 0.33 0.42 0.30 0.39 0.16 0.11 % Of Sales - 0.11% 0.10% 0.15% 0.22% 0.16% 0.21% 0.12% 0.11% Employee Cost - 12.77 11.00 9.79 6.18 5.00 4.27 3.04 2.34 % Of Sales - 3.96% 3.51% 4.32% 3.17% 2.60% 2.33% 2.33% 2.43% Manufacturing Exp. - 219.92 208.10 145.40 155.55 157.09 154.17 109.54 82.40 % Of Sales - 68.24% 66.38% 64.17% 79.87% 81.74% 84.19% 84.05% 85.61% General & Admin Exp. - 23.72 23.74 22.87 14.40 12.18 9.78 7.52 5.50 % Of Sales - 7.36% 7.57% 10.09% 7.39% 6.34% 5.34% 5.77% 5.71% Selling & Distn. Exp. - 0.75 1.39 0.82 1.21 1.28 0.95 0.55 0.63 % Of Sales - 0.23% 0.44% 0.36% 0.62% 0.67% 0.52% 0.42% 0.65% Miscellaneous Exp. - 7.76 9.09 1.32 0.27 0.41 0.35 0.23 0.10 % Of Sales - 2.41% 2.90% 0.58% 0.14% 0.21% 0.19% 0.18% 0.10% EBITDA - 24.05 24.72 24.57 16.73 15.92 13.20 9.27 5.16 EBITDA Margin - 7.46% 7.89% 10.84% 8.59% 8.28% 7.21% 7.11% 5.36% Other Income - 1.56 5.01 0.44 0.11 0.11 0.20 0.09 0.07 Interest - 9.95 8.78 7.29 5.66 5.65 4.47 3.06 1.84 Depreciation - 9.31 7.56 5.70 4.78 4.64 4.09 2.32 0.61 PBT - 6.36 13.40 12.03 6.40 5.74 4.84 3.98 2.78 Tax - 1.88 3.28 4.48 1.97 1.93 1.65 1.36 0.88 Tax Rate - 29.56% 24.48% 37.24% 30.78% 33.62% 34.09% 34.17% 31.65% PAT - 4.48 10.12 7.55 4.43 3.80 3.19 2.62 1.90 PAT before Minority Interest - 4.48 10.12 7.55 4.43 3.80 3.19 2.62 1.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.39% 3.23% 3.33% 2.27% 1.98% 1.74% 2.01% 1.97% PAT Growth - -55.73% 34.04% 70.43% 16.58% 19.12% 21.76% 37.89% Unadjusted EPS - 3.80 8.58 6.40 3.75 3.22 2.70 2.22 1.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

322.28

313.49

226.59

194.75

192.19

183.12

130.32

96.25

Net Sales Growth

2.80%

38.35%

16.35%

1.33%

4.95%

40.52%

35.40%

Cost Of Goods Sold

32.96

35.15

21.48

0.00

Gross Profit

289.32

278.34

205.11

194.75

192.19

183.12

130.32

96.25

GP Margin

89.77%

88.79%

90.52%

100%

Total Expenditure

298.23

288.77

202.02

178.02

176.27

169.92

121.05

91.09

Power & Fuel Cost

0.35

0.30

0.33

0.42

0.30

0.39

0.16

0.11

% Of Sales

0.11%

0.10%

0.15%

0.22%

0.16%

0.21%

0.12%

0.11%

Employee Cost

12.77

11.00

9.79

6.18

5.00

4.27

3.04

2.34

% Of Sales

3.96%

3.51%

4.32%

3.17%

2.60%

2.33%

2.43%

Manufacturing Exp.

219.92

208.10

145.40

155.55

157.09

154.17

109.54

82.40

% Of Sales

68.24%

66.38%

64.17%

79.87%

81.74%

84.19%

84.05%

85.61%

General & Admin Exp.

23.72

23.74

22.87

14.40

12.18

9.78

7.52

5.50

% Of Sales

7.36%

7.57%

10.09%

7.39%

6.34%

5.34%

5.77%

5.71%

Selling & Distn. Exp.

0.75

1.39

0.82

1.21

1.28

0.95

0.55

0.63

% Of Sales

0.23%

0.44%

0.36%

0.62%

0.67%

0.52%

0.42%

0.65%

Miscellaneous Exp.

7.76

9.09

1.32

0.27

0.41

0.35

0.23

0.10

% Of Sales

2.41%

2.90%

0.58%

0.14%

0.21%

0.19%

0.18%

0.10%

EBITDA

24.05

24.72

24.57

16.73

15.92

13.20

9.27

5.16

EBITDA Margin

7.46%

7.89%

10.84%

8.59%

8.28%

7.21%

7.11%

5.36%

Other Income

1.56

5.01

0.44

0.11

0.20

0.09

0.07

Interest

9.95

8.78

7.29

5.66

5.65

4.47

3.06

1.84

Depreciation

9.31

7.56

5.70

4.78

4.64

4.09

2.32

0.61

PBT

6.36

13.40

12.03

6.40

5.74

4.84

3.98

2.78

Tax

1.88

3.28

4.48

1.97

1.93

1.65

1.36

0.88

Tax Rate

29.56%

24.48%

37.24%

30.78%

33.62%

34.09%

34.17%

31.65%

PAT

4.48

10.12

7.55

4.43

3.80

3.19

2.62

1.90

PAT before Minority Interest

4.48

10.12

7.55

4.43

3.80

3.19

2.62

1.90

Minority Interest

0.00

PAT Margin

1.39%

3.23%

3.33%

2.27%

1.98%

1.74%

2.01%

1.97%

PAT Growth

-55.73%

34.04%

70.43%

16.58%

19.12%

21.76%

37.89%

Unadjusted EPS

3.80

8.58

6.40

3.75

3.22

2.70

2.22

1.61

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 322.28 313.49 226.59 Net Sales Growth - 2.80% 38.35% Cost Of Goods Sold - 32.96 35.15 21.48 Gross Profit - 289.32 278.34 205.11 GP Margin - 89.77% 88.79% 90.52% Total Expenditure - 298.23 288.77 202.02 Power & Fuel Cost - 0.35 0.30 0.33 % Of Sales - 0.11% 0.10% 0.15% Employee Cost - 12.77 11.00 9.79 % Of Sales - 3.96% 3.51% 4.32% Manufacturing Exp. - 219.92 208.10 145.40 % Of Sales - 68.24% 66.38% 64.17% General & Admin Exp. - 23.72 23.74 22.87 % Of Sales - 7.36% 7.57% 10.09% Selling & Distn. Exp. - 0.75 1.39 0.82 % Of Sales - 0.23% 0.44% 0.36% Miscellaneous Exp. - 7.76 9.09 1.32 % Of Sales - 2.41% 2.90% 0.58% EBITDA - 24.05 24.72 24.57 EBITDA Margin - 7.46% 7.89% 10.84% Other Income - 1.56 5.01 0.44 Interest - 9.95 8.78 7.29 Depreciation - 9.31 7.56 5.70 PBT - 6.36 13.40 12.03 Tax - 1.88 3.28 4.48 Tax Rate - 29.56% 24.48% 37.24% PAT - 4.48 10.12 7.55 PAT before Minority Interest - 4.48 10.12 7.55 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.39% 3.23% 3.33% PAT Growth - -55.73% 34.04% Unadjusted EPS - 3.80 8.58 6.40

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

322.28

313.49

226.59

Net Sales Growth

2.80%

38.35%

Cost Of Goods Sold

32.96

35.15

21.48

Gross Profit

289.32

278.34

205.11

GP Margin

89.77%

88.79%

90.52%

Total Expenditure

298.23

288.77

202.02

Power & Fuel Cost

0.35

0.30

0.33

% Of Sales

0.11%

0.10%

0.15%

Employee Cost

12.77

11.00

9.79

% Of Sales

3.96%

3.51%

4.32%

Manufacturing Exp.

219.92

208.10

145.40

% Of Sales

68.24%

66.38%

64.17%

General & Admin Exp.

23.72

23.74

22.87

% Of Sales

7.36%

7.57%

10.09%

Selling & Distn. Exp.

0.75

1.39

0.82

% Of Sales

0.23%

0.44%

0.36%

Miscellaneous Exp.

7.76

9.09

1.32

% Of Sales

2.41%

2.90%

0.58%

EBITDA

24.05

24.72

24.57

EBITDA Margin

7.46%

7.89%

10.84%

Other Income

1.56

5.01

0.44

Interest

9.95

8.78

7.29

Depreciation

9.31

7.56

5.70

PBT

6.36

13.40

12.03

Tax

1.88

3.28

4.48

Tax Rate

29.56%

24.48%

37.24%

PAT

4.48

10.12

7.55

PAT before Minority Interest

4.48

10.12

7.55

Minority Interest

0.00

PAT Margin

1.39%

3.23%

3.33%

PAT Growth

-55.73%

34.04%

Unadjusted EPS

3.80

8.58

6.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 73.74 69.26 29.60 21.82 17.37 12.35 8.47 5.26 Share Capital 10.30 10.30 7.21 4.24 4.24 3.02 2.00 1.00 Total Reserves 63.44 58.96 22.39 17.58 13.13 9.33 6.17 3.55 Non-Current Liabilities 37.28 39.07 19.34 18.31 13.70 18.96 11.33 9.21 Secured Loans 27.78 28.99 16.37 15.00 10.50 12.48 7.68 6.17 Unsecured Loans 0.00 0.00 0.00 0.37 1.16 3.15 2.54 2.36 Long Term Provisions 8.29 7.06 0.40 0.00 0.00 0.00 0.00 0.00 Current Liabilities 104.26 73.47 56.02 43.40 38.90 29.65 20.78 15.05 Trade Payables 27.48 9.64 7.97 6.89 4.61 6.59 2.05 1.22 Other Current Liabilities 39.38 32.47 13.46 4.97 7.29 6.05 0.85 0.30 Short Term Borrowings 36.79 30.93 29.70 27.63 24.27 15.13 14.80 10.24 Short Term Provisions 0.61 0.43 4.88 3.91 2.73 1.87 3.08 3.29 Total Liabilities 215.28 181.80 104.96 83.53 69.97 60.96 40.58 29.52 Net Block 39.27 37.47 21.61 21.14 16.67 21.10 13.41 9.74 Gross Block 76.65 67.96 44.99 21.14 16.67 21.10 13.41 9.74 Accumulated Depreciation 37.38 30.49 23.38 0.00 0.00 0.00 0.00 0.00 Non Current Assets 83.46 73.82 39.63 24.25 18.25 21.10 13.41 9.74 Capital Work in Progress 16.37 7.85 4.32 0.05 0.00 0.00 0.00 0.00 Non Current Investment 9.86 9.86 1.55 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.54 17.07 9.96 3.05 1.58 0.00 0.00 0.00 Other Non Current Assets 0.42 1.56 2.19 0.00 0.00 0.00 0.00 0.00 Current Assets 131.82 107.98 65.32 59.28 51.72 39.86 27.17 19.77 Current Investments 0.00 0.00 0.00 0.00 0.84 0.70 1.00 2.25 Inventories 0.69 0.08 0.17 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 81.16 70.47 46.95 41.93 37.30 29.58 23.82 15.86 Cash & Bank 6.19 2.36 1.50 2.04 0.42 0.24 0.23 0.27 Other Current Assets 43.78 6.11 1.11 0.41 13.16 9.34 2.12 1.38 Short Term Loans & Adv. 33.60 28.96 15.60 14.90 12.94 9.18 2.03 1.27 Net Current Assets 27.56 34.51 9.31 15.88 12.81 10.21 6.39 4.72 Total Assets 215.28 181.80 104.95 83.53 69.97 60.96 40.58 29.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

73.74

69.26

29.60

21.82

17.37

12.35

8.47

5.26

Share Capital

10.30

7.21

4.24

3.02

2.00

1.00

Total Reserves

63.44

58.96

22.39

17.58

13.13

9.33

6.17

3.55

Non-Current Liabilities

37.28

39.07

19.34

18.31

13.70

18.96

11.33

9.21

Secured Loans

27.78

28.99

16.37

15.00

10.50

12.48

7.68

6.17

Unsecured Loans

0.00

0.37

1.16

3.15

2.54

2.36

Long Term Provisions

8.29

7.06

0.40

0.00

Current Liabilities

104.26

73.47

56.02

43.40

38.90

29.65

20.78

15.05

Trade Payables

27.48

9.64

7.97

6.89

4.61

6.59

2.05

1.22

Other Current Liabilities

39.38

32.47

13.46

4.97

7.29

6.05

0.85

0.30

Short Term Borrowings

36.79

30.93

29.70

27.63

24.27

15.13

14.80

10.24

Short Term Provisions

0.61

0.43

4.88

3.91

2.73

1.87

3.08

3.29

Total Liabilities

215.28

181.80

104.96

83.53

69.97

60.96

40.58

29.52

Net Block

39.27

37.47

21.61

21.14

16.67

21.10

13.41

9.74

Gross Block

76.65

67.96

44.99

21.14

16.67

21.10

13.41

9.74

Accumulated Depreciation

37.38

30.49

23.38

0.00

Non Current Assets

83.46

73.82

39.63

24.25

18.25

21.10

13.41

9.74

Capital Work in Progress

16.37

7.85

4.32

0.05

0.00

Non Current Investment

9.86

1.55

0.00

Long Term Loans & Adv.

17.54

17.07

9.96

3.05

1.58

0.00

Other Non Current Assets

0.42

1.56

2.19

0.00

Current Assets

131.82

107.98

65.32

59.28

51.72

39.86

27.17

19.77

Current Investments

0.00

0.84

0.70

1.00

2.25

Inventories

0.69

0.08

0.17

0.00

Sundry Debtors

81.16

70.47

46.95

41.93

37.30

29.58

23.82

15.86

Cash & Bank

6.19

2.36

1.50

2.04

0.42

0.24

0.23

0.27

Other Current Assets

43.78

6.11

1.11

0.41

13.16

9.34

2.12

1.38

Short Term Loans & Adv.

33.60

28.96

15.60

14.90

12.94

9.18

2.03

1.27

Net Current Assets

27.56

34.51

9.31

15.88

12.81

10.21

6.39

4.72

Total Assets

215.28

181.80

104.95

83.53

69.97

60.96

40.58

29.51

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 73.82 68.64 29.60 Share Capital 10.30 10.30 7.21 Total Reserves 63.52 58.34 22.39 Non-Current Liabilities 37.28 39.07 19.34 Secured Loans 27.78 28.99 16.37 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 8.29 7.06 0.40 Current Liabilities 104.26 73.47 56.02 Trade Payables 27.48 9.64 7.97 Other Current Liabilities 39.38 32.47 13.46 Short Term Borrowings 36.79 30.93 29.70 Short Term Provisions 0.61 0.43 4.88 Total Liabilities 215.36 181.18 104.96 Net Block 39.27 37.47 21.61 Gross Block 76.65 67.96 44.99 Accumulated Depreciation 37.38 30.49 23.38 Non Current Assets 83.54 73.19 39.63 Capital Work in Progress 16.37 7.85 4.32 Non Current Investment 9.94 9.23 1.55 Long Term Loans & Adv. 17.54 17.07 9.96 Other Non Current Assets 0.42 1.56 2.19 Current Assets 131.82 107.98 65.32 Current Investments 0.00 0.00 0.00 Inventories 0.69 0.08 0.17 Sundry Debtors 81.16 70.47 46.95 Cash & Bank 6.19 2.36 1.50 Other Current Assets 43.78 6.11 1.11 Short Term Loans & Adv. 33.60 28.96 15.60 Net Current Assets 27.56 34.51 9.31 Total Assets 215.36 181.17 104.95

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

73.82

68.64

29.60

Share Capital

10.30

7.21

Total Reserves

63.52

58.34

22.39

Non-Current Liabilities

37.28

39.07

19.34

Secured Loans

27.78

28.99

16.37

Unsecured Loans

0.00

Long Term Provisions

8.29

7.06

0.40

Current Liabilities

104.26

73.47

56.02

Trade Payables

27.48

9.64

7.97

Other Current Liabilities

39.38

32.47

13.46

Short Term Borrowings

36.79

30.93

29.70

Short Term Provisions

0.61

0.43

4.88

Total Liabilities

215.36

181.18

104.96

Net Block

39.27

37.47

21.61

Gross Block

76.65

67.96

44.99

Accumulated Depreciation

37.38

30.49

23.38

Non Current Assets

83.54

73.19

39.63

Capital Work in Progress

16.37

7.85

4.32

Non Current Investment

9.94

9.23

1.55

Long Term Loans & Adv.

17.54

17.07

9.96

Other Non Current Assets

0.42

1.56

2.19

Current Assets

131.82

107.98

65.32

Current Investments

0.00

Inventories

0.69

0.08

0.17

Sundry Debtors

81.16

70.47

46.95

Cash & Bank

6.19

2.36

1.50

Other Current Assets

43.78

6.11

1.11

Short Term Loans & Adv.

33.60

28.96

15.60

Net Current Assets

27.56

34.51

9.31

Total Assets

215.36

181.17

104.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 20.55 -5.84 12.10 8.17 0.79 7.87 2.08 -2.03 PBT 6.36 13.40 12.03 6.40 5.74 4.84 3.98 2.78 Adjustment 17.69 14.81 12.22 10.20 10.20 8.33 5.30 2.41 Changes in Working Capital 3.28 -28.27 -9.22 -6.28 -13.15 -4.14 -6.27 -6.97 Cash after chg. in Working capital 27.33 -0.06 15.03 10.32 2.79 9.03 3.01 -1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.78 -5.79 -2.93 -2.15 -2.00 -1.15 -0.93 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.77 -38.19 -10.14 -9.22 -0.15 -11.77 -5.97 -3.98 Net Fixed Assets -17.21 -26.50 -28.12 -4.52 4.43 -7.69 -3.67 Net Investments 0.00 -8.31 -1.55 0.84 -0.14 0.30 1.25 Others 0.44 -3.38 19.53 -5.54 -4.44 -4.38 -3.55 Cash from Financing Activity -2.70 44.89 -1.15 2.67 -0.47 3.91 3.85 6.13 Net Cash Inflow / Outflow 1.07 0.86 0.80 1.63 0.18 0.01 -0.04 0.12 Opening Cash & Equivalents 2.36 1.50 0.70 0.42 0.24 0.23 0.27 0.15 Closing Cash & Equivalent 3.43 2.36 1.50 2.04 0.42 0.24 0.23 0.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

20.55

-5.84

12.10

8.17

0.79

7.87

2.08

-2.03

PBT

6.36

13.40

12.03

6.40

5.74

4.84

3.98

2.78

Adjustment

17.69

14.81

12.22

10.20

8.33

5.30

2.41

Changes in Working Capital

3.28

-28.27

-9.22

-6.28

-13.15

-4.14

-6.27

-6.97

Cash after chg. in Working capital

27.33

-0.06

15.03

10.32

2.79

9.03

3.01

-1.78

Interest Paid

0.00

Tax Paid

-6.78

-5.79

-2.93

-2.15

-2.00

-1.15

-0.93

-0.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.77

-38.19

-10.14

-9.22

-0.15

-11.77

-5.97

-3.98

Net Fixed Assets

-17.21

-26.50

-28.12

-4.52

4.43

-7.69

-3.67

Net Investments

0.00

-8.31

-1.55

0.84

-0.14

0.30

1.25

Others

0.44

-3.38

19.53

-5.54

-4.44

-4.38

-3.55

Cash from Financing Activity

-2.70

44.89

-1.15

2.67

-0.47

3.91

3.85

6.13

Net Cash Inflow / Outflow

1.07

0.86

0.80

1.63

0.18

0.01

-0.04

0.12

Opening Cash & Equivalents

2.36

1.50

0.70

0.42

0.24

0.23

0.27

0.15

Closing Cash & Equivalent

3.43

2.36

1.50

2.04

0.42

0.24

0.23

0.27

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 20.55 -5.84 12.10 PBT 6.36 13.40 12.03 Adjustment 17.69 14.81 12.22 Changes in Working Capital 3.28 -28.27 -9.22 Cash after chg. in Working capital 27.33 -0.06 15.03 Interest Paid 0.00 0.00 0.00 Tax Paid -6.78 -5.79 -2.93 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -16.77 -38.19 -10.14 Net Fixed Assets -17.21 -26.50 Net Investments 0.00 -8.31 Others 0.44 -3.38 Cash from Financing Activity -2.70 44.89 -1.15 Net Cash Inflow / Outflow 1.07 0.86 0.80 Opening Cash & Equivalents 2.36 1.50 0.70 Closing Cash & Equivalent 3.43 2.36 1.50

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

20.55

-5.84

12.10

PBT

6.36

13.40

12.03

Adjustment

17.69

14.81

12.22

Changes in Working Capital

3.28

-28.27

-9.22

Cash after chg. in Working capital

27.33

-0.06

15.03

Interest Paid

0.00

Tax Paid

-6.78

-5.79

-2.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.77

-38.19

-10.14

Net Fixed Assets

-17.21

-26.50

Net Investments

0.00

-8.31

Others

0.44

-3.38

Cash from Financing Activity

-2.70

44.89

-1.15

Net Cash Inflow / Outflow

1.07

0.86

0.80

Opening Cash & Equivalents

2.36

1.50

0.70

Closing Cash & Equivalent

3.43

2.36

1.50

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 71.61 67.26 41.06 51.46 40.97 40.84 40.84 45.48 ROA 2.26% 7.06% 8.01% 5.78% 5.81% 6.29% 7.48% 6.45% ROE 6.27% 20.47% 29.35% 22.63% 25.58% 31.12% 41.22% 41.88% ROCE 11.04% 19.99% 26.30% 19.67% 22.39% 23.42% 24.47% 19.22% Fixed Asset Turnover 4.46 5.55 6.85 10.30 10.18 10.61 11.26 9.88 Receivable days 85.86 68.36 71.59 74.25 63.51 53.23 55.57 60.13 Inventory Days 0.44 0.14 0.27 0.00 0.00 0.00 0.00 0.00 Payable days 24.41 12.14 14.67 12.42 12.08 9.57 5.14 5.13 Cash Conversion Cycle 61.89 56.36 57.18 61.83 51.43 43.65 50.43 55.00 Total Debt/Equity 1.08 1.05 1.70 2.07 2.21 2.72 3.06 4.13 Interest Cover 1.64 2.53 2.65 2.13 2.02 2.08 2.30 2.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

71.61

67.26

41.06

51.46

40.97

40.84

45.48

ROA

2.26%

7.06%

8.01%

5.78%

5.81%

6.29%

7.48%

6.45%

ROE

6.27%

20.47%

29.35%

22.63%

25.58%

31.12%

41.22%

41.88%

ROCE

11.04%

19.99%

26.30%

19.67%

22.39%

23.42%

24.47%

19.22%

Fixed Asset Turnover

4.46

5.55

6.85

10.30

10.18

10.61

11.26

9.88

Receivable days

85.86

68.36

71.59

74.25

63.51

53.23

55.57

60.13

Inventory Days

0.44

0.14

0.27

0.00

Payable days

24.41

12.14

14.67

12.42

12.08

9.57

5.14

5.13

Cash Conversion Cycle

61.89

56.36

57.18

61.83

51.43

43.65

50.43

55.00

Total Debt/Equity

1.08

1.05

1.70

2.07

2.21

2.72

3.06

4.13

Interest Cover

1.64

2.53

2.65

2.13

2.02

2.08

2.30

2.51

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 71.68 66.65 41.06 ROA 2.26% 7.07% 7.19% ROE 6.29% 20.60% 25.50% ROCE 11.06% 20.05% 24.15% Fixed Asset Turnover 4.46 5.55 5.04 Receivable days 85.86 68.36 75.63 Inventory Days 0.44 0.14 0.27 Payable days 24.41 12.14 15.75 Cash Conversion Cycle 61.89 56.36 60.15 Total Debt/Equity 1.08 1.06 1.70 Interest Cover 1.64 2.53 2.65

AVG Logistics Ltd.

Logistics

BSE: Not Listed | NSE: AVG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

AVG Logistics Ltd.

Logistics

BSE: Not Listed | NSE: AVG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update