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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,342.89
145.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,280.20
N/A
44.18

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 Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 78.32 54.66 43.29% 72.65 49.82 45.82% 43.53 31.91 36.41% 44.70 30.92 44.57%
Expenses 67.93 39.94 70.08% 62.15 38.59 61.05% 38.37 22.74 68.73% 36.34 23.50 54.64%
EBITDA 10.39 14.72 -29.42% 10.50 11.23 -6.50% 5.16 9.17 -43.73% 8.36 7.42 12.67%
EBIDTM 13.27% 26.93% 14.45% 22.55% 11.86% 28.73% 18.70% -0.29%
Other Income 0.26 1.69 -84.62% 1.03 1.73 -40.46% 1.52 0.22 590.91% 2.63 0.09 2,822.22%
Interest 0.07 0.10 -30.00% 0.15 0.10 50.00% 0.07 0.04 75.00% 0.08 0.06 33.33%
Depreciation 1.58 1.50 5.33% 1.59 1.11 43.24% 1.82 1.08 68.52% 1.73 1.42 21.83%
PBT 9.00 14.81 -39.23% 9.78 11.76 -16.84% 4.80 8.27 -41.96% 9.18 6.02 52.49%
Tax 2.31 3.73 -38.07% 2.50 2.95 -15.25% 1.24 2.05 -39.51% 2.40 1.77 35.59%
PAT 6.69 11.08 -39.62% 7.28 8.81 -17.37% 3.56 6.22 -42.77% 6.78 4.25 59.53%
PATM 8.54% 20.27% 10.03% 17.68% 8.17% 19.49% 15.17% 2.87%
EPS 2.62 4.35 -39.77% 2.86 3.45 -17.10% 1.40 2.44 -42.62% 2.66 1.67 59.28%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 150.48 94.46 59.31% 134.95 84.72 59.29% 89.77 74.58 20.37% 80.02 60.49 32.29%
Expenses 112.10 67.15 66.94% 100.55 62.97 59.68% 67.30 55.90 20.39% 59.87 40.42 48.12%
EBITDA 38.38 27.31 40.53% 34.40 21.75 58.16% 22.47 18.67 20.35% 20.16 20.07 0.45%
EBIDTM 25.50% 28.91% 25.49% 25.67% 25.03% 25.04% 14.01% 14.01%
Other Income 1.42 1.76 -19.32% 1.64 0.63 160.32% 2.46 0.28 778.57% 3.41 0.32 965.62%
Interest 0.95 0.43 120.93% 0.88 0.23 282.61% 0.52 0.16 225.00% 0.60 0.28 114.29%
Depreciation 5.06 3.18 59.12% 5.10 2.88 77.08% 4.30 2.45 75.51% 4.82 2.72 77.21%
PBT 33.79 25.46 32.72% 30.06 19.27 55.99% 20.11 16.34 23.07% 18.15 17.40 4.31%
Tax 3.10 4.01 -22.69% 3.08 3.68 -16.30% 1.34 3.15 -57.46% 2.86 2.93 -2.39%
PAT 30.69 21.45 43.08% 26.98 15.59 73.06% 18.77 13.19 42.30% 15.29 14.46 5.74%
PATM 20.39% 22.70% 19.99% 18.40% 20.91% 17.69% 7.11% 7.11%
EPS 12.02 8.41 42.93% 10.58 6.11 73.16% 7.36 5.43 35.54% 28.29 28.29 0.00%

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 239.20 182.23 121.21 83.76 65.63 87.97 39.33 14.52 0.00 0.00 0.00 Net Sales Growth 42.97% 50.34% 44.71% 27.62% -25.40% 123.67% 170.87% 0 0 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 27.74 0.00 0.00 0.00 0.00 Gross Profit 239.21 182.23 121.21 83.76 65.63 87.97 11.59 14.52 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 29.47% 100% 0 0 0 Total Expenditure 204.79 139.04 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 34.41 43.19 23.59 16.77 3.52 5.37 1.89 1.65 0.00 0.00 0.00 EBITDA Margin 14.39% 23.70% 19.46% 20.02% 5.36% 6.10% 4.81% 11.36% 0 0 0 Other Income 5.44 6.56 4.81 1.12 1.17 0.88 0.13 0.30 0.00 0.00 0.00 Interest 0.37 0.31 0.45 1.08 1.59 1.05 0.15 0.10 0.00 0.00 0.00 Depreciation 6.72 5.41 4.41 3.21 2.31 1.34 0.11 0.46 0.00 0.00 0.00 PBT 32.76 44.02 23.54 13.60 0.80 3.86 1.77 1.38 0.00 0.00 0.00 Tax 8.45 11.14 6.86 4.76 0.47 1.47 -0.51 0.11 0.00 0.00 0.00 Tax Rate 25.79% 25.31% 29.14% 35.00% 58.75% 38.08% -28.81% -110.00% 0.00% 0.00% 0.00% PAT 24.31 32.88 16.68 8.83 0.33 2.39 2.28 -0.20 0.00 0.00 0.00 PAT before Minority Interest 24.31 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 10.16% 18.04% 13.76% 10.54% 0.50% 2.72% 5.80% -1.38% 0 0 0 PAT Growth -19.93% 97.12% 88.90% 2,575.76% -86.19% 4.82% - - 0 0 EPS 9.53 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 455.22 333.78 249.40 Net Sales Growth 44.86% 33.83% Cost Of Goods Sold 4,644.09 0.00 0.00 Gross Profit -4,188.87 333.78 249.40 GP Margin -920.19% 100% 100% Total Expenditure 339.82 247.32 179.09 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 115.41 86.46 70.31 EBITDA Margin 25.35% 25.90% 28.19% Other Income 8.93 7.52 0.39 Interest 2.95 1.42 0.81 Depreciation 19.28 13.33 10.10 PBT 102.11 79.22 59.80 Tax 10.38 13.71 10.98 Tax Rate 10.17% 17.31% 18.36% PAT 91.73 65.52 48.82 PAT before Minority Interest 91.68 65.52 48.82 Minority Interest -0.05 0.00 0.00 PAT Margin 20.15% 19.63% 19.57% PAT Growth 41.80% 34.21% EPS 35.97 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. 45.39 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. 51.97 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

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

aberdeen standard asia focus plc

nomura india investment fund mother fund

l&t mutual fund trustee limited - l&t focused equity fund

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

Annual Reports:

News Update:

Affle gets nod for raising funds worth Rs 1080 crore
1st Mar 2021, 11:25 AM

The board of directors at its meeting held on February 27, 2021 has approved the same
Read More
Affle planning to raise funds
25th Feb 2021, 10:22 AM

The meeting of the Board of Directors of the company is scheduled on February 27, 2021 to consider and approve the same
Read More
Affle launches Appnext Out of Box Experience platform
28th Jan 2021, 09:31 AM

Appnext will now provide end-to-end discovery solutions via its self-serve advertising platform to alter the way users discover apps while further strengthening Affle’s vernacular reach
Read More
Affle's arm to acquire business assets of Discover Tech
27th Jan 2021, 11:17 AM

This investment is strategic for Affle's consumer platform business
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: