AVG
AVG.NSAVG Logistics Limited Price (AVG.NS)
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Shares Outstanding
11,971,312
(1.7266)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 962,506,000 | 1,303,181,000 | 1,831,187,000 | 1,921,875,000 | 1,947,449,000 | 2,243,332,891 | 3,122,225,000 | 3,072,934,000 | 3,175,151,000 | 4,298,238,000 | 4,271,082,000 | 4,798,886,000 |
| Net Income | 19,048,000 | 26,206,000 | 31,931,000 | 38,016,000 | 44,334,000 | 75,465,337 | 94,910,000 | 51,854,000 | -17,205,000 | 60,233,000 | 83,436,000 | 319,208,000 |
| FCF USD | -60,130,000 | -39,101,000 | -39,409,000 | 5,476,000 | -11,462,000 | 30,799,332 | -350,463,000 | 8,033,000 | -228,820,000 | 55,524,000 | 211,580,000 | -504,129,000 |
| OCF USD | -20,256,000 | 20,783,000 | 78,713,000 | 7,932,000 | 81,719,000 | 137,072,979 | -58,448,000 | 205,463,000 | -55,871,000 | 284,797,000 | 392,987,000 | 9,694,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.57 | 3.23 | 2.03 | 2.40 | 1.36 | 2.27 | 4.37 | -16.36 | 26.11 | 15.72 | 4.16 |
| D/E | 3.57 | 2.95 | 2.72 | 2.21 | 2.07 | 1.55 | 1.06 | 1.08 | 1.33 | 1.36 | 2.96 | 1.10 |
| CA/CL | 1.31 | 1.31 | 1.34 | 1.33 | 1.37 | 1.36 | 1.47 | 1.26 | 1.25 | 1.46 | 1.15 | 1.72 |
| TA/TL | 1.22 | 1.26 | 1.25 | 1.33 | 1.35 | 1.40 | 1.65 | 1.55 | 1.52 | 1.49 | 1.28 | 1.80 |
| Total Debt | 187,700,000 | 250,192,000 | 336,617,000 | 383,287,000 | 451,192,000 | 460,213,175 | 726,028,000 | 797,749,000 | 1,045,749,000 | 1,154,475,000 | 2,656,023,000 | 2,204,752,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.78% | 12.22% | 11.23% | 13.74% | 11.17% | 13.45% | 11.42% | 6.37% | 3.31% | 6.74% | 8.27% | 22.12% |
| ROE | 36.21% | 30.92% | 25.84% | 21.89% | 20.32% | 25.50% | 13.83% | 7.02% | -2.19% | 7.12% | 9.29% | 15.97% |
| ROA | 0.00% | 9.82% | 7.94% | 8.20% | 7.67% | 11.53% | 7.31% | 3.04% | -1.03% | 3.27% | 2.74% | 7.12% |
| NM % | 1.98% | 2.01% | 1.74% | 1.98% | 2.28% | 3.36% | 3.04% | 1.69% | -0.54% | 1.40% | 1.95% | 6.65% |
| FCF / R% | 0.00% | -3.00% | -2.15% | 0.28% | -0.59% | 1.37% | -11.22% | 0.26% | -7.21% | 1.29% | 4.95% | -10.51% |
| FCF / NI% | -216.29% | -98.16% | -81.46% | 9.55% | -17.90% | 25.61% | -274.32% | 12.63% | 969.54% | 65.60% | 189.25% | -157.93% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.03 | 0.09 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.64 | 3.64 | 4.43 | 5.27 | 6.15 | 7.33 | 9.36 | 5.04 | -1.46 | 5.14 | 7.09 | 26.66 |
| SPS | 133.53 | 180.80 | 254.05 | 266.63 | 270.18 | 217.84 | 307.75 | 298.40 | 269.65 | 366.76 | 362.94 | 400.80 |
| OCPS | -2.81 | 2.88 | 10.92 | 1.10 | 11.34 | 13.31 | -5.76 | 19.95 | -4.74 | 24.30 | 33.39 | 0.81 |
| FCPS | -8.34 | -5.42 | -5.47 | 0.76 | -1.59 | 2.99 | -34.54 | 0.78 | -19.43 | 4.74 | 17.98 | -42.10 |
| BVPS | 7.30 | 11.76 | 17.14 | 24.10 | 30.27 | 28.74 | 67.65 | 71.68 | 66.75 | 72.21 | 76.28 | 167.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.64 | 3.64 | 4.43 | 5.27 | 6.15 | 7.33 | 9.36 | 5.04 | -1.46 | 5.14 | 7.09 | 26.66 |
| CAGR-SPS | 133.53 | 180.80 | 254.05 | 266.63 | 270.18 | 217.84 | 307.75 | 298.40 | 269.65 | 366.76 | 362.94 | 400.80 |
| CAGR-OCPS | -2.81 | 2.88 | 10.92 | 1.10 | 11.34 | 13.31 | -5.76 | 19.95 | -4.74 | 24.30 | 33.39 | 0.81 |
| CAGR-FCPS | -8.34 | -5.42 | -5.47 | 0.76 | -1.59 | 2.99 | -34.54 | 0.78 | -19.43 | 4.74 | 17.98 | -42.10 |
| CAGR-BVPS | 7.30 | 11.76 | 17.14 | 24.10 | 30.27 | 28.74 | 67.65 | 71.68 | 66.75 | 72.21 | 76.28 | 167.00 |