Financials AVG Logistics Limited

Equities

AVG

INE680Z01018

Air Freight & Logistics

Market Closed - NSE India S.E. 07:43:51 2024-05-17 EDT 5-day change 1st Jan Change
540.1 INR +1.69% Intraday chart for AVG Logistics Limited +0.69% +43.61%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 823.8 308.9 547.6 1,001 1,989
Enterprise Value (EV) 1 1,526 1,045 1,555 2,104 4,622
P/E ratio 8.55 x 5.96 x -29.4 x 16.6 x 23.8 x
Yield - - - - 0.59%
Capitalization / Revenue 0.26 x 0.1 x 0.16 x 0.23 x 0.47 x
EV / Revenue 0.49 x 0.32 x 0.47 x 0.49 x 1.08 x
EV / EBITDA 5.47 x 4.34 x 10.7 x 7.31 x 9.76 x
EV / FCF -3.22 x -26.9 x -5.52 x -22.3 x 26.8 x
FCF Yield -31% -3.72% -18.1% -4.48% 3.74%
Price to Book 1.2 x 0.42 x 0.88 x 1.18 x 2.22 x
Nbr of stocks (in thousands) 10,298 10,298 11,775 11,775 11,775
Reference price 2 80.00 30.00 46.50 85.00 169.0
Announcement Date 19-09-02 20-09-04 22-10-28 22-10-28 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,243 3,135 3,223 3,334 4,321 4,271
EBITDA 1 237.3 279.2 241 145.5 287.6 473.6
EBIT 1 180.3 203.8 148.1 77.91 223.9 397.8
Operating Margin 8.04% 6.5% 4.6% 2.34% 5.18% 9.31%
Earnings before Tax (EBT) 1 120.3 127.8 70.65 -23.17 84.86 116.6
Net income 1 75.47 94.91 51.85 -17.2 60.23 83.44
Net margin 3.36% 3.03% 1.61% -0.52% 1.39% 1.95%
EPS 2 10.47 9.355 5.035 -1.580 5.115 7.086
Free Cash Flow 1 -32.4 -473.6 -38.89 -281.8 -94.16 172.6
FCF margin -1.44% -15.11% -1.21% -8.45% -2.18% 4.04%
FCF Conversion (EBITDA) - - - - - 36.45%
FCF Conversion (Net income) - - - - - 206.91%
Dividend per Share - - - - - 1.000
Announcement Date 18-10-08 19-09-02 20-09-04 22-10-28 22-10-28 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 446 702 736 1,008 1,103 2,632
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.877 x 2.516 x 3.054 x 6.925 x 3.834 x 5.558 x
Free Cash Flow 1 -32.4 -474 -38.9 -282 -94.2 173
ROE (net income / shareholders' equity) 29.2% 19.3% 7.28% -2.26% 7.38% 9.75%
ROA (Net income/ Total Assets) 12% 9.26% 4.82% 2.22% 5.72% 5.98%
Assets 1 628.7 1,025 1,075 -775.8 1,053 1,395
Book Value Per Share 2 41.10 66.60 71.70 52.60 71.90 76.20
Cash Flow per Share 2 2.030 2.290 6.010 3.850 4.400 0.7600
Capex 1 106 292 197 173 229 181
Capex / Sales 4.74% 9.31% 6.13% 5.19% 5.31% 4.25%
Announcement Date 18-10-08 19-09-02 20-09-04 22-10-28 22-10-28 23-09-06
1INR in Million2INR
Estimates
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