Avanse Finl. Service
Ticker > Company >

Avanse Finl. Service share price

Avanse Financial Services Ltd.

 615   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

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

Ratios

Sales Growth

1 Year74.43%
3 Year57.95%
5 Year32.76%

Profit Growth

1 Year117.18%
3 Year108.31%
5 Year65.89%

ROE%

1 Year11.82%
3 Year9.47%
5 Year7.09%

ROCE %

1 Year11.53%
3 Year10.46%
5 Year9.9%

Debt/Equity

2.7711

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 57.9527089962814% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -3494.3702.
  • 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 419.28 438.02 508.28 989.6 1726.16
Total Expenditure 115.04 120.24 136.02 224.92 372.25
Operating Profit 304.24 317.78 372.27 764.67 1353.92
Other Income 14.5 0.87 0.26 0.63 2.1
Interest 249.01 256.26 274.19 540.66 875.91
Depreciation 9.5 13.85 12.88 13.3 20.48
Exceptional Items -28.57 0 0 0 0
Profit Before Tax 31.67 48.55 85.46 211.34 459.63
Tax 10.14 10.65 22.25 53.6 117.06
Net Profit 21.52 37.9 63.21 157.73 342.57
Adjusted EPS (Rs.) 1.3 2.29 3.83 7.4 13.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 82.59 82.59 82.59 106.64 125.91
Total Reserves 817.35 859.01 927.07 2043.11 3550.64
Borrowings 2413.24 2323.75 3450.69 6882.11 9955.08
Other N/C liabilities 3.12 -11.95 -19.14 95.35 209.89
Current liabilities 315.76 211.74 992.6 696.75 709.01
Total Liabilities 3632.06 3465.14 5433.81 9823.96 14550.54
Assets
Net Block 26.94 23.13 19.26 22.92 78.7
Capital WIP 0 0 0 0 8.87
Intangible WIP 1.61 0.83 1.08 4.64 11.29
Investments 0 0 0 0.01 26.74
Loans & Advances 2802.12 2935.98 4722.15 8513.1 12644.83
Other N/C Assets 9.08 3.87 3.56 2.94 4.82
Current Assets 792.31 501.34 687.76 1280.36 1775.3
Total Assets 3632.06 3465.14 5433.81 9823.96 14550.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 211.34 459.63
Adjustment -244.82 -710.82
Changes in Assets & Liabilities -3583.92 -3145.02
Tax Paid -76.42 -98.15
Operating Cash Flow -3693.83 -3494.37
Investing Cash Flow -342.4 -68.35
Financing Cash Flow 4192.81 4051.45
Net Cash Flow 156.58 488.73

Corporate Actions

Last Updated on:
Brief about Avanse Finl. Service
X