Affle (India), 542752, AFFLE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,083.34
110.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,023.71
N/A
33.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.68
29.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.73
20.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.93
55.00

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 72.65 49.82 45.82% 43.53 31.91 36.41% 44.70 30.92 44.57% 53.04 34.74 52.68%
Expenses 62.15 38.59 61.05% 38.37 22.74 68.73% 36.34 23.50 54.64% 39.94 25.84 54.57%
EBITDA 10.50 11.23 -6.50% 5.16 9.17 -43.73% 8.36 7.42 12.67% 13.10 8.90 47.19%
EBIDTM 14.45% 22.55% 11.86% 28.73% -0.29% -0.29% 24.69% 25.62%
Other Income 1.03 1.73 -40.46% 1.52 0.22 590.91% 2.63 0.09 2,822.22% 3.31 1.00 231.00%
Interest 0.15 0.10 50.00% 0.07 0.04 75.00% 0.08 0.06 33.33% 0.10 0.09 11.11%
Depreciation 1.59 1.11 43.24% 1.82 1.08 68.52% 1.73 1.42 21.83% 1.50 1.01 48.51%
PBT 9.78 11.76 -16.84% 4.80 8.27 -41.96% 9.18 6.02 52.49% 14.81 8.80 68.30%
Tax 2.50 2.95 -15.25% 1.24 2.05 -39.51% 2.40 1.77 35.59% 3.73 2.62 42.37%
PAT 7.28 8.81 -17.37% 3.56 6.22 -42.77% 6.78 4.25 59.53% 11.08 6.18 79.29%
PATM 10.03% 17.68% 8.17% 19.49% 2.87% 2.87% 20.89% 17.80%
EPS 2.86 3.45 -17.10% 1.40 2.44 -42.62% 2.66 1.67 59.28% 4.35 2.42 79.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 134.95 84.72 59.29% 89.77 74.58 20.37% 80.02 60.49 32.29% 94.46 74.15 27.39%
Expenses 100.55 62.97 59.68% 67.30 55.90 20.39% 59.87 40.42 48.12% 67.15 51.39 30.67%
EBITDA 34.40 21.75 58.16% 22.47 18.67 20.35% 20.16 20.07 0.45% 27.31 22.76 19.99%
EBIDTM 25.49% 25.67% 25.03% 25.04% 14.01% 14.01% 28.91% 30.69%
Other Income 1.64 0.63 160.32% 2.46 0.28 778.57% 3.41 0.32 965.62% 1.76 -0.08 -
Interest 0.88 0.23 282.61% 0.52 0.16 225.00% 0.60 0.28 114.29% 0.43 0.19 126.32%
Depreciation 5.10 2.88 77.08% 4.30 2.45 75.51% 4.82 2.72 77.21% 3.18 2.42 31.40%
PBT 30.06 19.27 55.99% 20.11 16.34 23.07% 18.15 17.40 4.31% 25.46 20.07 26.86%
Tax 3.08 3.68 -16.30% 1.34 3.15 -57.46% 2.86 2.93 -2.39% 4.01 3.74 7.22%
PAT 26.98 15.59 73.06% 18.77 13.19 42.30% 15.29 14.46 5.74% 21.45 16.33 31.35%
PATM 19.99% 18.40% 20.91% 17.69% 7.11% 7.11% 22.70% 22.02%
EPS 10.58 6.11 73.16% 7.36 5.43 35.54% 28.29 28.29 0.00% 8.41 6.72 25.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 213.92 182.23 121.21 83.76 65.63 87.97 39.33 14.52 0.00 0.00 0.00 Net Sales Growth 45.14% 50.34% 44.71% 27.62% -25.40% 123.67% 170.87% 0 0 0 Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 27.74 0.00 0.00 0.00 0.00 Gross Profit -285.20 182.23 121.21 83.76 65.63 87.97 11.59 14.52 0.00 0.00 0.00 GP Margin -133.32% 100% 100% 100% 100% 100% 29.47% 100% 0 0 0 Total Expenditure 176.80 139.04 97.62 66.99 62.11 82.60 37.44 12.87 0.00 0.00 0.00 Power & Fuel Cost - 0.06 0.06 0.06 0.14 0.46 0.02 0.01 0.00 0.00 0.00 % Of Sales - 0.03% 0.05% 0.07% 0.21% 0.52% 0.05% 0.07% 0 0 0 Employee Cost - 24.17 19.55 15.95 17.62 16.69 5.36 3.40 0.00 0.00 0.00 % Of Sales - 13.26% 16.13% 19.04% 26.85% 18.97% 13.63% 23.42% 0 0 0 Manufacturing Exp. - 99.86 62.29 42.48 32.67 53.21 0.07 0.00 0.00 0.00 0.00 % Of Sales - 54.80% 51.39% 50.72% 49.78% 60.49% 0.18% 0% 0 0 0 General & Admin Exp. - 9.96 6.59 3.68 6.03 6.08 1.08 0.84 0.00 0.00 0.00 % Of Sales - 5.47% 5.44% 4.39% 9.19% 6.91% 2.75% 5.79% 0 0 0 Selling & Distn. Exp. - 1.03 4.68 3.21 3.66 3.15 0.53 0.14 0.00 0.00 0.00 % Of Sales - 0.57% 3.86% 3.83% 5.58% 3.58% 1.35% 0.96% 0 0 0 Miscellaneous Exp. - 3.96 4.46 1.60 1.98 3.02 2.64 8.48 0.00 0.00 0.00 % Of Sales - 2.17% 3.68% 1.91% 3.02% 3.43% 6.71% 58.40% 0 0 0 EBITDA 37.12 43.19 23.59 16.77 3.52 5.37 1.89 1.65 0.00 0.00 0.00 EBITDA Margin 17.35% 23.70% 19.46% 20.02% 5.36% 6.10% 4.81% 11.36% 0 0 0 Other Income 8.49 6.56 4.81 1.12 1.17 0.88 0.13 0.30 0.00 0.00 0.00 Interest 0.40 0.31 0.45 1.08 1.59 1.05 0.15 0.10 0.00 0.00 0.00 Depreciation 6.64 5.41 4.41 3.21 2.31 1.34 0.11 0.46 0.00 0.00 0.00 PBT 38.57 44.02 23.54 13.60 0.80 3.86 1.77 1.38 0.00 0.00 0.00 Tax 9.87 11.14 6.86 4.76 0.47 1.47 -0.51 0.11 0.00 0.00 0.00 Tax Rate 25.59% 25.31% 29.14% 35.00% 58.75% 38.08% -28.81% -110.00% 0.00% 0.00% 0.00% PAT 28.70 32.88 16.68 8.83 0.33 2.39 2.28 -0.20 0.00 0.00 0.00 PAT before Minority Interest 28.70 32.88 16.68 8.83 0.33 2.39 2.28 -0.20 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.42% 18.04% 13.76% 10.54% 0.50% 2.72% 5.80% -1.38% 0 0 0 PAT Growth 12.73% 97.12% 88.90% 2,575.76% -86.19% 4.82% - - 0 0 EPS 11.25 12.89 6.54 3.46 0.13 0.94 0.89 -0.08 0.00 0.00 0.00

Description TTM Mar 20 Mar 19
Net Sales 399.20 333.78 249.40 Net Sales Growth 35.81% 33.83% Cost Of Goods Sold 4,644.09 0.00 0.00 Gross Profit -4,244.89 333.78 249.40 GP Margin -1,063.35% 100% 100% Total Expenditure 294.87 247.32 179.09 Power & Fuel Cost - 0.06 0.06 % Of Sales - 0.02% 0.02% Employee Cost - 27.29 21.23 % Of Sales - 8.18% 8.51% Manufacturing Exp. - 192.96 135.03 % Of Sales - 57.81% 54.14% General & Admin Exp. - 17.11 9.34 % Of Sales - 5.13% 3.74% Selling & Distn. Exp. - 3.93 11.08 % Of Sales - 1.18% 4.44% Miscellaneous Exp. - 5.96 2.35 % Of Sales - 1.79% 0.94% EBITDA 104.34 86.46 70.31 EBITDA Margin 26.14% 25.90% 28.19% Other Income 9.27 7.52 0.39 Interest 2.43 1.42 0.81 Depreciation 17.40 13.33 10.10 PBT 93.78 79.22 59.80 Tax 11.29 13.71 10.98 Tax Rate 12.04% 17.31% 18.36% PAT 82.49 65.52 48.82 PAT before Minority Interest 82.49 65.52 48.82 Minority Interest 0.00 0.00 0.00 PAT Margin 20.66% 19.63% 19.57% PAT Growth 38.48% 34.21% EPS 32.35 25.69 19.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 165.03 46.27 30.16 21.03 20.05 8.00 5.72 5.92 5.57 2.88 Share Capital 25.50 24.29 24.29 24.29 24.29 15.82 10.53 9.97 8.33 0.98 Total Reserves 139.54 21.98 5.88 -3.26 -4.24 -7.82 -10.11 -9.91 -8.48 -3.39 Non-Current Liabilities 2.93 1.81 0.65 -0.46 3.09 -0.13 0.25 -0.11 -0.11 0.02 Secured Loans 0.00 0.00 0.00 0.53 4.04 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Long Term Provisions 1.28 1.54 1.14 0.91 1.00 0.38 0.25 0.00 0.00 0.00 Current Liabilities 106.04 55.99 31.11 27.21 29.69 20.70 8.35 2.39 2.33 3.13 Trade Payables 45.07 32.37 22.02 16.01 22.58 17.21 7.32 1.32 0.64 0.04 Other Current Liabilities 38.73 13.00 4.59 7.23 5.73 3.13 0.20 0.42 1.41 2.00 Short Term Borrowings 0.00 0.00 0.00 2.83 0.00 0.00 0.00 0.15 0.14 0.00 Short Term Provisions 22.25 10.62 4.49 1.14 1.39 0.35 0.84 0.50 0.14 1.09 Total Liabilities 274.00 104.07 61.92 47.78 52.83 28.57 14.32 8.20 7.79 6.03 Net Block 27.03 23.57 15.11 14.30 9.78 0.64 0.08 2.03 0.18 0.22 Gross Block 45.49 36.80 23.93 20.11 13.74 3.33 2.67 2.84 0.72 0.70 Accumulated Depreciation 18.46 13.23 8.82 5.81 3.96 2.70 2.59 0.82 0.55 0.47 Non Current Assets 76.16 39.21 15.72 15.29 14.91 0.80 1.45 2.18 0.30 0.22 Capital Work in Progress 4.80 1.80 0.00 0.31 4.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 44.00 13.85 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.33 0.01 0.58 0.63 0.94 0.17 0.68 0.15 0.13 0.00 Other Non Current Assets 0.00 0.00 0.01 0.03 0.09 0.00 0.69 0.00 0.00 0.00 Current Assets 197.84 64.85 46.20 32.49 37.92 27.76 12.88 6.02 7.49 5.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 36.97 26.93 15.82 13.53 16.30 22.35 9.81 2.70 1.84 2.57 Cash & Bank 114.16 9.94 14.49 8.75 7.87 1.92 1.46 2.01 4.41 0.01 Other Current Assets 46.71 11.23 7.78 4.06 13.76 3.50 1.61 1.31 1.24 3.23 Short Term Loans & Adv. 29.44 16.75 8.11 6.16 7.37 2.20 0.83 0.79 0.78 1.19 Net Current Assets 91.80 8.86 15.09 5.28 8.23 7.06 4.52 3.63 5.16 2.67 Total Assets 274.00 104.06 61.92 47.78 52.83 28.56 14.33 8.20 7.79 6.03

Description Mar 20 Mar 19
Shareholder's Funds 229.16 72.41 Share Capital 25.50 24.29 Total Reserves 203.66 48.12 Non-Current Liabilities 43.28 8.72 Secured Loans 0.00 0.00 Unsecured Loans 28.06 6.92 Long Term Provisions 1.28 1.54 Current Liabilities 150.94 90.57 Trade Payables 75.02 51.71 Other Current Liabilities 14.47 23.00 Short Term Borrowings 35.72 2.08 Short Term Provisions 25.73 13.78 Total Liabilities 423.38 171.70 Net Block 162.77 57.30 Gross Block 243.48 119.90 Accumulated Depreciation 80.71 62.60 Non Current Assets 167.93 59.20 Capital Work in Progress 4.80 1.80 Non Current Investment 0.03 0.03 Long Term Loans & Adv. 0.33 0.08 Other Non Current Assets 0.00 0.00 Current Assets 255.46 112.50 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 74.44 47.88 Cash & Bank 126.47 30.49 Other Current Assets 54.55 16.49 Short Term Loans & Adv. 32.09 17.64 Net Current Assets 104.51 21.93 Total Assets 423.39 171.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.01 17.53 17.40 5.83 1.94 0.43 0.18 PBT 44.02 23.54 13.60 0.80 3.86 1.77 1.38 Adjustment 3.53 2.88 5.44 4.96 4.73 1.17 0.91 Changes in Working Capital -7.03 -1.62 1.31 0.61 -5.51 -2.43 -1.96 Cash after chg. in Working capital 40.52 24.81 20.35 6.37 3.08 0.50 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.12 0.10 Tax Paid -8.52 -7.27 -2.95 -0.54 -1.14 -0.19 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.81 -22.29 -1.40 -5.70 -4.29 0.51 0.34 Net Fixed Assets -11.69 -14.67 -3.51 -2.58 -14.51 -0.66 Net Investments -30.15 -13.82 -0.01 -0.02 0.00 0.00 Others -26.97 6.20 2.12 -3.10 10.22 1.17 Cash from Financing Activity 85.60 -0.43 -8.12 -2.21 6.81 -0.12 -0.10 Net Cash Inflow / Outflow 48.79 -5.18 7.88 -2.08 4.46 0.82 0.42 Opening Cash & Equivalents 8.49 13.67 5.79 7.87 3.41 0.77 0.35 Closing Cash & Equivalent 57.28 8.49 13.67 5.79 7.87 1.59 0.77

Description Mar 20 Mar 19
Cash From Operating Activity 73.03 47.79 PBT 79.22 59.80 Adjustment 18.31 10.53 Changes in Working Capital -13.54 -13.78 Cash after chg. in Working capital 84.00 56.55 Interest Paid 0.00 0.00 Tax Paid -10.96 -8.76 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -163.72 -50.19 Net Fixed Assets -11.69 Net Investments -30.15 Others -121.88 Cash from Financing Activity 139.67 8.38 Net Cash Inflow / Outflow 48.98 5.97 Opening Cash & Equivalents 20.61 14.64 Closing Cash & Equivalent 69.59 20.61

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 64.73 19.05 12.42 8.66 8.25 5.06 0.40 0.06 -0.18 -24.78 ROA 17.40% 20.10% 16.10% 0.66% 7.13% 10.65% -1.77% 0.00% 0.00% 0.00% ROE 31.13% 43.64% 34.50% 1.61% 23.40% 54.24% -82.72% 0.00% 0.00% 0.00% ROCE 41.96% 62.77% 50.39% 8.55% 29.34% 27.95% 0.11% 0.00% 0.00% 0.00% Fixed Asset Turnover 4.43 3.99 3.80 3.88 10.72 13.10 5.26 0.00 0.00 0.00 Receivable days 63.99 64.36 63.96 82.95 54.16 149.22 157.24 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 107.66 108.24 106.78 124.51 72.86 132.41 393.40 0.00 0.00 0.00 Cash Conversion Cycle -43.68 -43.88 -42.82 -41.56 -18.70 16.81 -236.17 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.33 0.39 0.00 0.00 2.40 -0.94 -0.05 Interest Cover 144.40 53.67 13.61 1.50 4.66 13.03 0.07 0.00 0.00 0.00

Description Mar 20 Mar 19
Book Value (Rs.) 89.88 29.81 ROA 22.02% 28.43% ROE 43.45% 67.43% ROCE 43.09% 74.46% Fixed Asset Turnover 1.84 2.08 Receivable days 66.88 70.08 Inventory Days 0.00 0.00 Payable days 96.93 105.76 Cash Conversion Cycle -30.05 -35.69 Total Debt/Equity 0.28 0.12 Interest Cover 56.71 74.74

Top Investors:

malabar india fund limited

reliance capital trustee co ltd-a/c nippon india small cap fund

l and t mutual fund trustee ltd-l and t mid cap fund

aberdeen standard asia focus plc

aditya birla sun life trustee private limited a/c aditya birla sun life equity savings fund

franklin templeton investment funds

malabar value fund

kuwait investment authority fund 225

Annual Reports:

News Update:

Affle’s Platforms accredited by IMDA Singapore
4th Dec 2020, 14:53 PM

This was a result of stringent evaluation on various aspects of the company
Read More
Affle (India) - Quarterly Results
7th Nov 2020, 13:27 PM

Read More
Affle’s Mediasmart Platform launches Audience Targeting, Household Sync technology on CTV
23rd Oct 2020, 14:13 PM

They can thus make their CTV ads significantly more relevant by personalizing them for specific audiences within the household
Read More
Affle wins 22 recognitions across categories, geographies in latest edition of AppsFlyer Performance Index
23rd Oct 2020, 09:59 AM

Affle’s RevX Platform was recognised as the leading independent platform for Remarketing in APAC
Read More

Affle (India) Ltd.

IT - Software Products

BSE: 542752 | NSE: AFFLE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Affle (India) Ltd.

IT - Software Products

BSE: 542752 | NSE: AFFLE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: