MoneyWorks4Me

Avenique Ltd (530701)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530701 NSE: Hotel, Resort & Restaurants | Small Cap | Avenique Share Price

BSE Share Price
Not Listed

Avenique Ltd (530701)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530701 NSE: Hotel, Resort & Restaurants | Small Cap | Avenique Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹20 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹-0.5
TTM Sales
₹0.3 Cr.
Book Value per Share
₹2.3
P/E Ratio
0.00
Industry PE
39.1
Price to Book (P/B)
1.61
Price to Sales (P/S)
75.85
EV/EBITDA
327.03
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-1.58%
Return on Assets (ROA)
-0.99%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
95.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹10.9 Cr.
Face Value
₹2
All Time Low / High
₹0.70 / 99.20

Avenique stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26TTM
ROCE % -28.9%4.7%1.4%0.6%2.5%-5.2%-1.8%-0.5%-2.4%-3.9%-

Growth Parameters

Sales 00.14.12.55.80.50.30000
Sales YoY Gr.-NA5,685.7%-39.3%135%-90.8%-50.9%-100%NANA-
Adj EPS -0.10.10-0-0.1-0.4-0.2-0-6.8-7-0
YoY Gr.-NA-60%-150%NANANANANANA-
BVPS (₹) 0.31.91.74.54.443.83.7178.7171.63.8
Adj Net
Profit
-0.20.10.1-0-0.6-2-1.1-0.1-0.3-0.4-0
Cash Flow from Ops. -00.3-1.2-0.9-1.3-1.4-0.503.5-0.5-
Debt/CF from Ops. 00.6-2.5-3.7-3.1-3.4-11.600-1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPS101.7%108.4%254.8%-4%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26TTM
Return on
Equity %
-30.14.61.2-0.2-2.6-8.4-4.9-0.7-2.3-4-0.1
Op. Profit
Mgn %
0-220-9.5-42.31.4-284.3-203.600011.2
Net Profit
Mgn %
0161.41.9-1.2-11-372.8-411.2000-84.1
Debt to
Equity
000.40.10.20.20.30.300.1-
Working Cap
Days
011,7334852,3231,41213,71426,8480000
Cash Conv.
Cycle
0-97105302641,1627740000

Valuation of Avenique - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26
Sales4.493.026.360.570.26000
Operating Expenses + 5.294.877.062.700.920.140.320.35
Manufacturing Costs0.440.321.230.340.11000
Material Costs0.240.370.090.030000
Employee Cost 2.051.831.220.460.09000.10
Other Costs 2.562.354.531.870.720.140.320.26
Operating Profit -0.81-1.85-0.70-2.13-0.66-0.14-0.32-0.35
Operating Profit Margin (%) -17.9%-61.2%-11.0%-372.0%-248.0%---
Other Income + 2.472.730.910.120.0600.010
Exceptional Items 000000-0.120
Interest 0.511.341.792.132000
Depreciation 0.651.441.350.940.730.340.320.30
Profit Before Tax 0.51-1.90-2.92-5.08-3.33-0.48-0.74-0.65
Tax -0.09-0.080.73-0.08-0.68000
Profit After Tax 0.61-1.82-3.66-5-2.65-0.48-0.74-0.65
PAT Margin (%) 13.5%-60.4%-57.4%-874.0%-1,001.7%---
Adjusted EPS (₹)0.1-0.3-0.7-0.9-0.5-0.1-14.7-12.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 9.7023.7120.0415.0512.403.44-8.13-8.78
Share Capital 9.9410.9310.9310.9310.9310.930.100.10
Reserves -0.2412.779.114.111.47-7.49-8.23-8.88
Debt +33.6232.5634.8039.5244.2355.7249.2049.53
Long Term Debt31.5529.2230.8534.6638.5948.1148.1948.52
Short Term Debt2.073.333.954.865.647.611.011.01
Minority Interest4.274.464.464.464.464.4618.918.9
Trade Payables0.200.560.790.380.390.370.200.22
Others Liabilities 8.767.693.123.924.336.415.225.05
Total Liabilities 56.5668.9763.2063.3265.8070.4065.3964.93

Fixed Assets

Net Fixed Assets +17.3417.6216.2715.3914.6611.5011.1910.89
Gross Block18.3317.6220.0520.1120.0811.5011.5011.19
Accumulated Depreciation0.9903.784.725.4200.320.30
CWIP 23.8025.6126.3926.3926.3925.8325.8325.83
Investments 00.050.050.050.050.050.050.05
Inventories0.090.090.020.010.010.010.010.01
Trade Receivables2.622.222.641.540.584.760.150.15
Cash Equivalents 1.220.620.730.070.020.020.04-0.13
Others Assets 11.4922.7617.1019.8724.0928.2328.1228.13
Total Assets 56.5668.9763.2063.3265.8070.4065.3964.93
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 1.06-3.45-0.66-4.73-4.1803.53-0.50
PBT 0.51-1.90-2.92-5.08-3.33-0.48-0.42-0.35
Adjustment 0.922.8433.292.780.34-0.010
Changes in Working Capital -0.33-4.20.03-3.13-3.630.143.96-0.14
Tax Paid -0.05-0.18-0.780.180000
Cash Flow From Investing Activity + -5.92-8.480.780.870.2900.010
Capex -2.49-3.75-4.37-0.060.01000
Net Investments -8.59-0.05000000
Others 5.16-4.695.140.920.2900.010
Cash Flow From Financing Activity + 511.98-03.203.840-3.510.32
Net Proceeds from Shares 4.5015.61000000
Net Proceeds from Borrowing 0000000.080.32
Interest Paid -0.45-1.29-1.64-2.12-1.99000
Dividend Paid 00000000
Others 0.96-2.331.645.325.830-3.590
Net Cash Flow 0.140.050.11-0.67-0.0500.03-0.17
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25Mar'26
Ratios
ROE (%)13.95-18.36-30.33-111.4200N/AN/A
ROCE (%)2.49-1.24-2.43-6.94-3.26-0.96N/AN/A
Asset Turnover Ratio0.080.050.10.010000
PAT to CFO Conversion(x)1.74N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days213.50292.50139.101,333.201,462.90000
Inventory Days7.50113.1010.5019.40000
Payable Days310.90380.802,681.806,436.600000

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Announcements

Avenique Ltd FAQs

The current trading price of Avenique on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Avenique stood at ₹19.95 Cr

The latest P/E ratio of Avenique as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Avenique as of 31-Dec-1969 is 0.96.

The 52-week high of Avenique is ₹3.65 and the 52-week low is ₹3.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avenique is ₹0.26 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Avenique Ltd

Two-up Financial Services, earlier known as Gomti Finlease (India) was incorporated as a public limited company on April 22, 1993. The registered office of the company is located at Goregaon (West), Mumbai.

In 2011 Company has changed its name from Gomti Finlease (India) Ltd. to Two-up Financial Services Ltd.

Business areas of the company:

The company is engaged in the business of investments and investment advisory services. In the FY 2007, the company focused mainly on fee-based activities as Reserve Bank of India had rejected its application as a non-banking financial company (NBFC) in 2002-2003, and since then the company has not undertaken fund-based activities except for recovery of dues.

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