17 Jul 2019 | 6:53 AM
 

Aavas Financiers Ltd. Share Price Live (BSE)
0

BSE Code: 541988 | NSE Symbol: AAVAS
1,516.85
2.60
(0.18 %)
16 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    1,514.65
  • Prev. close (Rs.)
    1,514.25
  • High (Rs.)
    1,518.40
  • Low (Rs.)
    1,498.65
  • 52W H (Rs.)
    1,560.70
  • 52W L (Rs.)
    611.50
  • Volume
    149
  • MCap (Rs in Cr.)
    11,847.82

Aavas Financiers Ltd. Financial Information

Mar 2019
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.54
Adjusted Cash EPS (Rs.) 23.78
Reported EPS (Rs.) 22.54
Reported Cash EPS (Rs.) 23.78
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 66.82
Book Value (Excl Rev Res) Per Share (Rs.) 66.82
Book Value (Incl Rev Res) Per Share (Rs.) 66.82
Net Operating Income Per Share (Rs.) 90.92
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.49
Gross Profit Margin (%) 72.12
Net Profit Margin (%) 24.78
Adjusted Cash Margin (%) 26.11
Adjusted Return On Net Worth (%) 9.58
Reported Return On Net Worth (%) 9.58
Return On long Term Funds (%) 27.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00
Total Debt/Equity 1.93
Owners fund as % of total Source 1.93
Fixed Assets Turnover Ratio 0.16
LIQUIDITY RATIOS
Current Ratio 23.72
Current Ratio (Inc. ST Loans) 0.76
Quick Ratio 23.72
Inventory Turnover Ratio 66.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.13
Financial Charges Coverage Ratio 2.05
Fin. Charges Cov.Ratio (Post Tax) 1.73
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.16
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,139.78
EV / Net Sales (X) 15.69
EV / EBITDA (X) 21.30
MarketCap / Sales (X) 16.65
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 16.65
Earning Yield (%) 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.52 13.43 9.95 8.35 5.80 2.40 0.69
Adjusted Cash EPS (Rs.) 23.77 14.52 11.57 9.91 6.82 2.87 1.00
Reported EPS (Rs.) 22.52 13.43 9.95 8.35 5.80 2.40 0.69
Reported Cash EPS (Rs.) 23.77 14.52 11.57 9.91 6.82 2.87 1.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 66.80 48.78 41.36 39.52 25.81 13.69 3.87
Book Value (Excl Rev Res) Per Share (Rs.) 66.80 48.78 41.36 39.52 25.81 13.69 3.87
Book Value (Incl Rev Res) Per Share (Rs.) 66.80 48.78 41.36 39.52 25.81 13.69 3.87
Net Operating Income Per Share (Rs.) 90.90 65.97 52.46 51.31 32.30 18.90 6.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.49 73.94 78.83 77.01 79.92 72.44 60.63
Gross Profit Margin (%) 72.12 72.71 77.93 76.35 78.96 71.71 60.25
Net Profit Margin (%) 24.77 20.36 18.95 16.27 17.94 12.71 10.84
Adjusted Cash Margin (%) 26.11 21.97 22.03 19.30 21.09 15.20 15.52
Adjusted Return On Net Worth (%) 9.57 8.46 10.21 15.78 18.80 12.77 6.47
Reported Return On Net Worth (%) 9.57 8.46 10.21 15.78 18.80 12.77 6.47
Return On long Term Funds (%) 27.92 9.93 11.14 10.41 13.06 12.61 7.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.03 2.67 5.89 5.16 4.57 3.47
Total Debt/Equity 1.93 2.06 2.81 6.45 6.04 5.35 4.37
Owners fund as % of total Source 1.93 2.06 2.81 6.45 6.04 5.35 4.37
Fixed Assets Turnover Ratio 0.16 0.17 0.17 0.18 0.20 0.22 0.19
LIQUIDITY RATIOS
Current Ratio 23.71 8.34 8.25 8.59 5.92 6.83 6.09
Current Ratio (Inc. ST Loans) 0.76 7.29 5.38 4.02 2.66 2.79 2.24
Quick Ratio 23.71 8.34 8.25 8.59 5.92 6.83 6.09
Inventory Turnover Ratio 66.80 48.78 41.36 39.52 25.81 13.69 3.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.14 22.55 23.61 34.43 27.28 35.01 46.58
Financial Charges Coverage Ratio 2.05 1.79 1.69 1.57 1.61 1.36 1.50
Fin. Charges Cov.Ratio (Post Tax) 1.73 1.53 1.47 1.39 1.43 1.28 1.38
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.98 0.40 0.28 0.06 0.14 0.29
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.17 0.17 0.18 0.20 0.22 0.19
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,144.45 11,258.64 11,547.83 11,588.70 11,807.17 11,821.26 11,817.91
EV / Net Sales (X) 15.70 24.67 37.85 58.84 111.06 209.08 679.54
EV / EBITDA (X) 21.32 33.28 47.93 76.39 138.81 288.52 1,099.95
MarketCap / Sales (X) 16.65 25.91 38.75 60.03 111.21 209.13 679.86
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 16.65 22.95 28.86 29.50 46.87 80.10 237.19
Earning Yield (%) 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Rs in Cr Mar 2019
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 78.11
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 1,758.91
Loan Funds
Secured Loans 3,553.67
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 5,390.69
USES OF FUNDS
Fixed Assets
Gross Block 22.91
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 0.00
Net Block 22.91
Capital Work in Progress 0.00
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 5,603.99
Less : Current Liabilities and Provisions 236.21
Total Net Current Assets 5,367.78
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 5,390.69
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 0.00
Number of Equity shares outstanding 7.81
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 78.11 69.17 58.16 38.38 32.92 29.92 27.25
Share Application Money 0.00 0.24 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,758.85 1,029.06 508.16 164.72 68.52 26.35 1.85
Loan Funds
Secured Loans 3,553.67 2,264.99 1,588.72 1,309.12 612.22 301.00 127.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,390.63 3,363.46 2,155.05 1,512.22 713.66 357.27 156.33
USES OF FUNDS
Fixed Assets
Gross Block 22.91 28.57 15.41 8.34 6.87 5.84 1.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 10.14 5.24 2.69 1.44 0.45 0.06
Net Block 22.91 18.43 10.17 5.64 5.43 5.39 1.69
Capital Work in Progress 0.00 0.03 0.14 0.00 0.00 0.03 0.11
Investments 4.50 14.06 0.78 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,599.42 3,784.94 2,439.58 1,705.14 852.23 412.18 184.88
Less : Current Liabilities and Provisions 236.20 453.99 295.62 198.56 144.00 60.32 30.36
Total Net Current Assets 5,363.22 3,330.95 2,143.96 1,506.58 708.23 351.85 154.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,390.63 3,363.46 2,155.05 1,512.22 713.66 357.27 156.33
Note :
Book Value of Unquoted Investments 0.00 14.06 0.78 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 11.80 7.17 0.00 0.00 0.00 1.54
Number of Equity shares outstanding 7.81 6.92 5.82 3.84 3.29 2.99 2.72
Rs in Cr Mar 2019
INCOME :
Sales Turnover 710.17
Other Income 0.00
Stock Adjustments 0.00
Total Income 710.17
EXPENDITURE :
Raw Materials 0.00
Excise Duty 0.00
Power and Fuel Cost 0.00
Other Manufacturing Expenses 0.00
Employee Cost 117.24
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 117.24
Profit before Interest, Depreciation and Tax 278.28
Interest and Financial Charges 255.37
Profit before Depreciation and Tax 22.91
Depreciation 9.72
Minority Interest before PAT 0.00
Profit Before Tax 257.85
Tax 81.82
Profit After Tax 176.03
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 176.03
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 176.03
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 709.97 456.34 305.13 196.96 106.31 56.54 17.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 709.97 456.34 305.13 196.96 106.31 56.54 17.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 117.24 73.36 43.05 33.95 17.45 12.74 5.32
Selling and Administration Expenses 0.00 4.48 1.23 0.57 0.07 0.08 0.05
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 117.24 77.84 44.29 34.52 17.52 12.83 5.38
Profit before Interest, Depreciation and Tax 278.28 217.62 158.23 105.22 59.61 36.01 8.91
Interest and Financial Charges 255.37 189.05 142.82 96.88 52.74 30.18 7.16
Profit before Depreciation and Tax 22.91 28.57 15.41 8.34 6.87 5.84 1.75
Depreciation 9.72 5.63 2.77 1.28 1.01 0.42 0.07
Profit Before Tax 257.69 141.75 88.65 48.86 28.96 9.39 2.74
Tax 81.78 48.82 30.80 16.79 9.87 2.20 0.85
Profit After Tax 175.91 92.93 57.85 32.06 19.08 7.19 1.89
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 175.91 182.08 102.01 51.90 25.50 8.37 1.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 14.06 0.78 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
No Data Found !!
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 204.22 194.85 163.62 146.83 109.86 125.67 128.04
Other Income 0.95 -0.10 0.33 0.27 0.66 0.23 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.39 29.51 25.94 28.41 11.10 21.75 22.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 16.47 14.96 16.58 16.16 13.56 11.41 9.41
Provisions Made 3.40 2.11 0.00 0.00 0.54 1.36 0.00
Operating Profit 154.36 150.38 121.10 102.26 85.21 92.51 96.59
Interest 72.31 64.00 62.18 58.14 45.92 52.98 47.46
Gross Profit 79.60 84.17 59.25 44.39 39.40 38.40 49.14
Depreciation 2.82 2.78 2.44 1.68 2.12 1.51 1.14
Taxation 22.49 25.11 21.53 12.65 17.48 11.02 15.13
Net Profit / Loss 54.29 56.27 35.28 30.07 19.81 25.88 32.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.11 78.11 78.11 78.11 69.17 78.11 58.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.95 7.22 4.91 4.32 0.00 4.43 5.64
Diluted EPS 6.88 7.15 4.81 4.20 0.00 4.30 5.64
EPS After Extra Ordinary Items
Basic EPS 6.95 7.22 4.91 4.32 0.00 4.43 5.64
Diluted EPS 6.88 7.15 4.81 4.20 0.00 4.30 5.64
Rs in Cr Dec 2019 Dec 2018
Sales 710.17 456.37
Other Income 1.00 0.91
Stock Adjustment 0.00 0.00
Raw Material 0.00 0.00
Power And Fuel 0.00 0.00
Employee Expenses 117.24 73.36
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 62.10 45.63
Provisions Made 8.90 1.90
Operating Profit 530.84 337.37
Interest 255.37 189.05
Gross Profit 267.57 147.32
Depreciation 9.72 5.63
Taxation 81.82 48.82
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 176.03 92.87
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 176.03 92.87
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 78.11 69.17
EPS Before Extra Ordinary Items
Basic EPS 23.66 15.86
Diluted EPS 23.10 15.20
EPS After Extra Ordinary Items
Basic EPS 23.66 15.86
Diluted EPS 23.10 15.20
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 709.97 399.07 310.45 456.34 235.53 220.81 305.13
Other Income 1.00 0.85 0.60 0.91 0.89 0.01 0.36
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 117.24 62.89 54.34 73.36 32.84 40.51 43.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 62.06 31.43 32.74 45.55 24.97 20.58 21.52
Provisions Made 8.90 5.51 0.00 1.90 1.90 0.00 6.68
Operating Profit 530.68 304.74 223.37 337.43 177.72 159.72 240.56
Interest 255.37 136.31 120.32 189.05 98.90 90.16 142.82
Gross Profit 267.42 163.77 103.65 147.38 77.81 69.57 91.42
Depreciation 9.72 5.60 4.12 5.63 3.63 2.00 2.77
Taxation 81.78 47.60 34.18 48.82 28.50 20.32 30.80
Net Profit / Loss 175.91 110.56 65.35 92.93 45.68 47.25 57.85
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.11 78.11 78.11 69.17 69.17 58.16 58.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 23.65 0.00 9.24 15.87 0.00 8.11 11.24
Diluted EPS 23.08 0.00 8.99 15.21 0.00 8.11 11.24
EPS After Extra Ordinary Items
Basic EPS 23.65 0.00 9.24 15.87 0.00 8.11 11.24
Diluted EPS 23.08 0.00 8.99 15.21 0.00 8.11 11.24