Advanta Enterprises
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Advanta Enterprises share price

Advanta Enterprises Ltd.

 181   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year18.04%
3 YearNA
5 YearNA

Profit Growth

1 Year115.52%
3 YearNA
5 YearNA

ROE%

1 Year0.34%
3 Year-1.47%

ROCE %

1 Year1.12%
3 Year-0.6%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -1.4687% over the past 3 years.
  • Company has a poor ROCE of -0.603233333333333% over the past 3 years
  • 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 2023 Mar 2024 Mar 2025
Net Sales 969 1186 1400
Total Expenditure 679 880 1009
Operating Profit 290 306 391
Other Income 9 28 66
Interest 5 3 4
Depreciation 382 388 398
Exceptional Items 0 0 0
Profit Before Tax -88 -57 55
Tax 15 59 37
Net Profit -103 -116 18
Adjusted EPS (Rs.) -3.43 -3.87 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6 6 31
Total Reserves 4633 4823 5674
Borrowings 0 0 0
Other N/C liabilities 11 36 215
Current liabilities 747 772 815
Total Liabilities 5397 5637 6735
Assets
Net Block 800 467 100
Capital WIP 8 1 4
Intangible WIP 1 0 0
Investments 3595 3596 5312
Loans & Advances 6 4 0
Other N/C Assets 0 0 0
Current Assets 987 1569 1319
Total Assets 5397 5637 6735
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -57 55
Adjustment 366 346
Changes in Assets & Liabilities 0 15
Tax Paid -59 -30
Operating Cash Flow 250 386
Investing Cash Flow -506 -1294
Financing Cash Flow 293 830
Net Cash Flow 37 -78

Corporate Actions

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