Asirvad Microfinance
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Asirvad Microfinance share price

Asirvad Microfinance Ltd.

 1027   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year56.33%
3 Year36.56%
5 Year31.31%

Profit Growth

1 Year105.12%
3 Year200.55%
5 Year24.76%

ROE%

1 Year24.82%
3 Year14.41%
5 Year14.08%

ROCE %

1 Year14.18%
3 Year11.71%
5 Year11.72%

Debt/Equity

4.6567

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 36.5555573008056% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 4.6567.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -198.9289.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1055.06 1052.97 1367.89 1715.2 2681.31
Total Expenditure 319.53 577.12 784.4 786.31 1112.96
Operating Profit 735.53 475.84 583.49 928.88 1568.36
Other Income 46.38 24.21 44 45.86 51.45
Interest 409.44 457.54 572.79 629.85 947.41
Depreciation 7.14 11.84 35.24 33.97 50.76
Exceptional Items -55.03 0 0 0 0
Profit Before Tax 310.3 30.68 19.46 310.93 621.63
Tax 74.97 13.8 5.53 87.5 163.33
Net Profit 235.33 16.88 13.93 223.43 458.3
Adjusted EPS (Rs.) 14.71 1.06 0.87 11.89 22.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 53.31 53.31 53.31 62.64 200.28
Total Reserves 986.21 1002.12 1017.54 1481.37 1948.82
Borrowings 4477.75 4627.17 5558.76 8426.1 10006.9
Other N/C liabilities -34.25 -82.83 -93.9 -71.74 -105.58
Current liabilities 394.32 142.99 194.06 221.49 354.48
Total Liabilities 5877.34 5742.77 6729.77 10119.85 12404.9
Assets
Net Block 15.17 18.42 109.62 170.45 204.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.55 0.94 0 0
Investments 0.05 0.05 104.37 197.06 383.26
Loans & Advances 17.02 18.59 38.19 34.62 20.14
Other N/C Assets 2.02 4795.28 5428.64 8668.98 10295.43
Current Assets 5843.08 909.89 1048.01 1048.73 1501.59
Total Assets 5877.34 5742.77 6729.77 10119.85 12404.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 310.93 621.63
Adjustment 894.6 1402.7
Changes in Assets & Liabilities -3526.13 -2041.54
Tax Paid -64.33 -181.72
Operating Cash Flow -2384.93 -198.93
Investing Cash Flow -317.49 -222.39
Financing Cash Flow 2459.83 833.94
Net Cash Flow -242.59 412.62

Corporate Actions

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Brief about Asirvad Microfinance
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