AVG Logistics Ltd - Stock Valuation and Financial Performance

BSE: 543910 | NSE: AVG | Logistics | Small Cap

AVG Logistics Share Price

587.85 21.90 3.87%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on AVG Logistics

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

AVG Logistics stock performance -

mw4me loader
P/E Ratio (SA):
21.42
Market Cap:
761.1 Cr.
52-wk low:
185.2
52-wk high:
665.4

Is AVG Logistics Ltd an attractive stock to invest in?

1. Is AVG Logistics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AVG Logistics Ltd is a good quality company.

2. Is AVG Logistics Ltd undervalued or overvalued?

The key valuation ratios of AVG Logistics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is AVG Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AVG Logistics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of AVG Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVG Logistics Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.6%15.9%15.3%13.7%17.2%14.6%7.6%4.3%8.9%15%-
Value Creation
Index
0.20.10.10.00.20.0-0.5-0.7-0.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 130183192195227313322333432427475
Sales YoY Gr.-40.5%5%1.3%16.4%38.4%2.8%3.5%29.5%-1.1%-
Adj EPS 13.110.6910.510.49.84.1-1.50.76.626.7
YoY Gr.--19.5%-14.8%16.2%-0.5%-6.2%-58%-136.6%NA831%-
BVPS (₹) 40.840.84151.541.167.371.666.76975.7123.3
Adj Net
Profit
2.63.23.84.47.510.14.2-1.80.87.836
Cash Flow from Ops. 2.17.90.88.212.1-5.820.6-5.628.939.3-
Debt/CF from Ops. 124.348.35.54.2-12.43.9-18.742.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.1%13.5%9.8%-1.1%
Adj EPS -7.3%-8.7%17.3%831%
BVPS7.1%13%1.9%9.7%
Share Price - 48.6% 131.6% 243.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
38.230.725.722.629.220.45.9-2.31.19.126.8
Op. Profit
Mgn %
7.17.28.38.610.97.97.54.49.517.722.7
Net Profit
Mgn %
21.722.33.33.21.3-0.50.21.87.5
Debt to
Equity
3.12.72.22.11.71.11.11.31.41.3-
Working Cap
Days
60658610511011715215913314560
Cash Conv.
Cycle
504451625756626259738

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.80%

Net Profit is growing at healthy rate in last 3 years 17.26%

Sales growth has been subdued in last 3 years 9.84%

Debt to equity has increased versus last 3 years average to 1.26

Sales growth is not so good in last 4 quarters at 7.28%

Latest Financials - AVG Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 26.7 27.8
TTM Sales (₹ Cr.) 475 475
BVPS (₹.) 123.3 123.1
Reserves (₹ Cr.) 151 151
P/BV 4.63 4.64
PE 21.42 20.56
From the Market
52 Week Low / High (₹) 185.20 / 665.40
All Time Low / High (₹) 185.20 / 665.40
Market Cap (₹ Cr.) 761
Equity (₹ Cr.) 13.3
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of AVG Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of AVG Logistics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales130183192195227313322333432427
Operating Expenses 121170176178202289298319390352
Manufacturing Costs110155157156146208220266341301
Material Costs0000213533000
Employee Cost 3456101113111515
Other Costs 8111416253432413535
Operating Profit 9131617252524154176
Operating Profit Margin (%) 7.1%7.2%8.3%8.6%10.8%7.9%7.5%4.4%9.5%17.7%
Other Income 0000052213
Interest 34667910132331
Depreciation 245568971836
Exceptional Items 0000000000
Profit Before Tax 456612136-2111
Tax 1222432-103
Profit After Tax 33448104-218
PAT Margin (%) 2.0%1.7%2.0%2.3%3.3%3.2%1.4%-0.5%0.2%1.8%
Adjusted EPS (₹)13.110.69.010.510.59.84.4-1.50.86.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%15%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8121722306974788189
Share Capital 234471010121212
Reserves 691318225963677077
Minority Interest0000000000
Debt2531364346606586115112
Long Term Debt10161215162928396844
Short Term Debt15152428303137474868
Trade Payables275781027172823
Others Liabilities 511121221434947196178
Total Liabilities 41617084105182215229420402

Fixed Assets

Gross Block13211721456877107254262
Accumulated Depreciation0000233037431645
Net Fixed Assets1321172122373964238216
CWIP 00004816202
Investments 111021010101010
Inventories0000001000
Trade Receivables2430374247708184108123
Cash Equivalents 0002226652
Others Assets291518295462635948
Total Assets 41617084105182215229420402

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 281812-621-62939
PBT 456612136-2111
Adjustment 581010121524313045
Changes in Working Capital -6-4-13-6-9-28-3-303-21
Tax Paid -1-1-2-2-3-6-7-5-45
Cash Flow From Investing Activity -6-120-9-10-38-17-16-24-16
Capex 0000-8-29-19-17-23-17
Net Investments 0000-2-8-2-100
Others -6-120-90-141-22
Cash Flow From Financing Activity 4403-145-322-6-25
Net Proceeds from Shares 11100330700
Net Proceeds from Borrowing 27-5532111400
Interest Paid -3-4-6-5-7-7-10-9-15-15
Dividend Paid 0000000000
Others 50932-26109-10
Net Cash Flow 00021110-1-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)41.2231.1225.5822.6329.3520.476.27-2.321.169.23
ROCE (%)24.4723.4222.3919.6726.319.9911.046.2412.5421.38
Asset Turnover Ratio3.723.612.942.542.42.191.621.51.331.04
PAT to CFO Conversion(x)0.672.670.2521.5-0.65.25N/A294.88
Working Capital Days
Receivable Days56536474726886908199
Inventory Days0000000100
Payable Days000012691206000

AVG Logistics Ltd Stock News

AVG Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AVG Logistics on 28-Mar-2024 16:01 is ₹587.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of AVG Logistics stood at ₹761.1.
The latest P/E ratio of AVG Logistics as of 28-Mar-2024 16:01 is 21.42.
The latest P/B ratio of AVG Logistics as of 28-Mar-2024 16:01 is 4.63.
The 52-week high of AVG Logistics is ₹665.4 and the 52-week low is ₹185.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVG Logistics is ₹474.5 ( Cr.) .

About AVG Logistics Ltd

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