Avonmore Capital Financials
AVONMORE | 14.46 0.16 1.12% |
Operating Margin 0.1616 | PE Ratio 11.568 | Profit Margin 0.1277 | Return On Equity 0.0531 |
Avonmore | Select Account or Indicator |
Understanding current and past Avonmore Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avonmore Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Avonmore Capital's assets may result in an increase in income on the income statement.
Avonmore Capital Stock Summary
Avonmore Capital competes with DMCC SPECIALITY, R S, KNR Constructions, Hindustan Construction, and Teamlease Services. Avonmore Capital is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE323B01016 |
Business Address | F-333, Okhla Industrial |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.avonmorecapital.in |
Phone | 91 11 4350 0700 |
You should never invest in Avonmore Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avonmore Stock, because this is throwing your money away. Analyzing the key information contained in Avonmore Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avonmore Capital Key Financial Ratios
There are many critical financial ratios that Avonmore Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avonmore Capital Man reports annually and quarterly.Revenue | 1.1 B | ||||
Gross Profit | 1.76 B | ||||
EBITDA | 280.57 M | ||||
Net Income | 218.72 M | ||||
Total Asset | 5.19 B |
Avonmore Capital Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 3.1B | 3.7B | 4.4B | 5.2B | 5.4B | |
Other Current Liab | 43.8M | 209.9M | 340.3M | (226.3M) | (176.4M) | (167.5M) | |
Net Debt | 19.4M | 24.3M | (38.1M) | 67.1M | 96.3M | 58.9M | |
Retained Earnings | 513.7M | 727.6M | 1.0B | 1.7B | 1.8B | 1.9B | |
Accounts Payable | 116.0M | 201.1M | 297.5M | 217.7M | 153.2M | 114.1M | |
Cash | 249.4M | 176.0M | 214.8M | 197.5M | 129.7M | 147.6M | |
Net Receivables | 422.7M | 323.5M | 1.4B | 1.5B | 162.6M | 154.5M | |
Inventory | 20.0M | 62.8M | 75.3M | 506.1M | 118.0M | 131.3M | |
Other Current Assets | 926.6M | 996.9M | 41.1M | (2.1B) | 2.3B | 2.5B | |
Total Liab | 633.8M | 659.9M | 898.1M | 804.9M | 1.2B | 1.3B | |
Total Current Assets | 1.3B | 1.4B | 1.8B | 2.3B | 2.8B | 2.9B | |
Short Term Debt | 97.4M | 37.8M | 53.0M | 8.9M | 17.2M | 16.3M | |
Intangible Assets | 5.0M | 3.1M | 2.2M | 1.7M | 24.6M | 25.9M |
Avonmore Capital Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 643.5M | 588.3M | 789.3M | 2.1B | 1.1B | 581.1M | |
Gross Profit | 207.1M | 169.7M | 304.6M | 1.6B | 565.8M | 351.2M | |
Operating Income | 202.5M | 371.0M | 518.6M | 1.6B | 693.7M | 728.4M | |
Ebit | (404.5M) | (153.6M) | (85.5M) | 881.0M | 250.2M | 262.7M | |
Ebitda | 221.5M | 388.9M | 535.4M | 1.6B | 280.6M | 260.5M | |
Income Before Tax | 162.1M | 323.9M | 454.7M | 1.5B | 218.7M | 221.9M | |
Net Income | 161.9M | 218.2M | 324.7M | 1.2B | 124.1M | 171.2M | |
Income Tax Expense | (18.4M) | 26.1M | 50.2M | 318.6M | 17.9M | 35.5M | |
Interest Expense | 16.1M | 14.5M | 43.3M | 31M | 35.4M | 21.4M | |
Cost Of Revenue | 436.4M | 418.6M | 484.6M | 547.1M | 531.5M | 390.8M |
Avonmore Capital Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (12.4M) | (42.8M) | (12.5M) | (430.7M) | 388.1M | 407.5M | |
Change In Cash | 117.7M | (73.5M) | 38.9M | (17.3M) | (67.9M) | (64.5M) | |
Free Cash Flow | 287.3M | (37.6M) | (65.2M) | 165.8M | 356.8M | 374.7M | |
Depreciation | 19.0M | 18.0M | 16.8M | 19.1M | 37.6M | 39.5M | |
Other Non Cash Items | 20.3M | 1.1M | 41.8M | 16.1M | (148.2M) | (140.8M) | |
Capital Expenditures | 2.0M | 2.0M | 59.4M | 29.5M | 67.9M | 48.9M | |
End Period Cash Flow | 249.4M | 176.0M | 214.8M | 197.5M | 129.7M | 124.1M | |
Net Income | 162.1M | 323.9M | 454.7M | 1.5B | 218.7M | 298.4M |
Avonmore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avonmore Capital's current stock value. Our valuation model uses many indicators to compare Avonmore Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avonmore Capital competition to find correlations between indicators driving Avonmore Capital's intrinsic value. More Info.Avonmore Capital Management is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avonmore Capital Management is roughly 1.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avonmore Capital's earnings, one of the primary drivers of an investment's value.Avonmore Capital Man Systematic Risk
Avonmore Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avonmore Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Avonmore Capital Man correlated with the market. If Beta is less than 0 Avonmore Capital generally moves in the opposite direction as compared to the market. If Avonmore Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avonmore Capital Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avonmore Capital is generally in the same direction as the market. If Beta > 1 Avonmore Capital moves generally in the same direction as, but more than the movement of the benchmark.
Avonmore Capital Management Common Stock Shares Outstanding Over Time
Avonmore Capital Thematic Clasifications
Avonmore Capital Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Management | View |
Avonmore Capital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avonmore Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avonmore Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avonmore Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Avonmore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avonmore Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 2.88 | |||
Information Ratio | 0.0338 | |||
Maximum Drawdown | 11.59 | |||
Value At Risk | (4.93) | |||
Potential Upside | 4.5 |
Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.