Nifty

:

22196.75

Sensex

:

73073.64

48.85 (0.22%)
129.96 (0.18%)

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Nifty
Sensex

:
:

22196.75
73073.64

48.85 (0.22%)
129.96 (0.18%)

Affle (India) Ltd.

IT - Software Products

Rating :

58/99

BSE: 542752 | NSE: AFFLE

Watchlist

NSE BSE

1079.00

16-Apr-2024

Open
High
Low
Previous Close

1050.05
1095.00
1050.05
1066.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

196423
2122.32
1336.90
866.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,113.84
55.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,842.65
N/A
6.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.31
41.88
40.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.33
32.31
17.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.03
21.90

P:E (Median)

8 Years
5 Years
3 Years

-
72.14
65.96

P:BV (Average)

8 Years
5 Years
3 Years

-
16.34
11.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
56.94
53.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 139.32 137.27 1.49% 133.83 115.86 15.51% 137.13 105.16 30.40% 136.50 108.44 25.88%
Expenses 122.44 113.40 7.97% 112.61 98.91 13.85% 119.51 92.89 28.66% 114.48 95.63 19.71%
EBITDA 16.88 23.87 -29.28% 21.22 16.95 25.19% 17.63 12.27 43.68% 22.02 12.81 71.90%
EBIDTM 12.11% 17.39% 15.86% 14.63% 12.85% 11.66% 16.13% 11.82%
Other Income 10.10 6.88 46.80% 5.40 5.03 7.36% 5.38 3.60 49.44% 7.06 7.74 -8.79%
Interest 0.19 0.01 1,800.00% 0.19 0.07 171.43% 0.06 0.07 -14.29% 0.05 0.34 -85.29%
Depreciation 1.93 2.01 -3.98% 2.05 1.93 6.22% 2.02 1.70 18.82% 1.80 1.81 -0.55%
PBT 24.86 28.73 -13.47% 24.39 19.99 22.01% 20.93 14.09 48.55% 27.23 18.40 47.99%
Tax 6.35 7.25 -12.41% 6.21 5.18 19.88% 5.35 3.81 40.42% 6.92 5.06 36.76%
PAT 18.51 21.48 -13.83% 18.17 14.81 22.69% 15.58 10.29 51.41% 20.31 13.34 52.25%
PATM 13.28% 15.64% 13.58% 12.78% 11.36% 9.78% 14.88% 12.30%
EPS 1.32 1.53 -13.73% 1.30 1.06 22.64% 1.11 0.73 52.05% 1.45 0.95 52.63%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 498.71 376.06 32.61% 431.30 354.59 21.63% 406.58 347.48 17.01% 355.82 315.08 12.93%
Expenses 402.02 295.74 35.94% 344.09 283.81 21.24% 328.48 278.82 17.81% 286.82 256.71 11.73%
EBITDA 96.68 80.33 20.35% 87.22 70.78 23.23% 78.10 68.66 13.75% 69.00 58.37 18.21%
EBIDTM 19.39% 21.36% 20.22% 19.96% 19.21% 19.76% 19.39% 18.53%
Other Income 10.17 16.49 -38.33% 9.93 12.83 -22.60% 9.83 7.49 31.24% 17.52 29.31 -40.23%
Interest 5.00 3.21 55.76% 5.51 2.90 90.00% 3.45 2.18 58.26% 3.11 1.62 91.98%
Depreciation 18.47 13.53 36.51% 18.44 13.04 41.41% 14.42 9.29 55.22% 13.55 9.32 45.39%
PBT 83.38 80.07 4.13% 73.20 67.66 8.19% 70.07 63.96 9.55% 69.86 76.74 -8.97%
Tax 6.56 10.96 -40.15% 6.41 8.69 -26.24% 3.90 8.97 -56.52% 7.47 7.56 -1.19%
PAT 76.82 69.11 11.16% 66.78 58.98 13.22% 66.17 54.99 20.33% 62.39 69.18 -9.81%
PATM 15.40% 18.38% 15.48% 16.63% 16.28% 15.82% 17.53% 21.96%
EPS 5.48 5.18 5.79% 5.01 4.41 13.61% 4.97 4.09 21.52% 4.69 5.14 -8.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 546.78 494.80 397.52 266.73 182.23 121.21 83.76 65.63 87.97 39.33 14.52 Net Sales Growth 17.15% 24.47% 49.03% 46.37% 50.34% 44.71% 27.62% -25.40% 123.67% 170.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.74 0.00 Gross Profit 546.78 494.80 397.52 266.73 182.23 121.21 83.76 65.63 87.97 11.59 14.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 29.47% 100% Total Expenditure 469.04 420.52 346.00 226.62 139.04 97.62 66.99 62.11 82.60 37.44 12.87 Power & Fuel Cost - 0.02 0.00 0.01 0.06 0.06 0.06 0.14 0.46 0.02 0.01 % Of Sales - 0.00% 0% 0.00% 0.03% 0.05% 0.07% 0.21% 0.52% 0.05% 0.07% Employee Cost - 46.94 44.16 31.78 24.17 19.55 15.95 17.62 16.69 5.36 3.40 % Of Sales - 9.49% 11.11% 11.91% 13.26% 16.13% 19.04% 26.85% 18.97% 13.63% 23.42% Manufacturing Exp. - 307.30 245.93 159.29 97.64 62.29 42.48 32.67 53.21 0.07 0.00 % Of Sales - 62.11% 61.87% 59.72% 53.58% 51.39% 50.72% 49.78% 60.49% 0.18% 0% General & Admin Exp. - 26.70 20.88 26.78 12.18 6.59 3.68 6.03 6.08 1.08 0.84 % Of Sales - 5.40% 5.25% 10.04% 6.68% 5.44% 4.39% 9.19% 6.91% 2.75% 5.79% Selling & Distn. Exp. - 10.47 8.25 6.14 1.03 4.68 3.21 3.66 3.15 0.53 0.14 % Of Sales - 2.12% 2.08% 2.30% 0.57% 3.86% 3.83% 5.58% 3.58% 1.35% 0.96% Miscellaneous Exp. - 9.46 5.50 2.61 3.96 4.46 1.60 1.98 3.02 2.64 0.14 % Of Sales - 1.91% 1.38% 0.98% 2.17% 3.68% 1.91% 3.02% 3.43% 6.71% 58.40% EBITDA 77.75 74.28 51.52 40.11 43.19 23.59 16.77 3.52 5.37 1.89 1.65 EBITDA Margin 14.22% 15.01% 12.96% 15.04% 23.70% 19.46% 20.02% 5.36% 6.10% 4.81% 11.36% Other Income 27.94 23.41 32.24 6.38 6.56 4.81 1.12 1.17 0.88 0.13 0.30 Interest 0.49 0.20 0.65 0.36 0.31 0.45 1.08 1.59 1.05 0.15 0.10 Depreciation 7.80 7.44 7.29 6.57 5.41 4.41 3.21 2.31 1.34 0.11 0.46 PBT 97.41 90.04 75.82 39.57 44.02 23.54 13.60 0.80 3.86 1.77 1.38 Tax 24.83 23.16 19.27 11.34 11.14 6.86 4.76 0.47 1.47 -0.51 0.11 Tax Rate 25.49% 25.72% 25.42% 28.66% 25.31% 29.14% 35.00% 58.75% 38.08% -28.81% -110.00% PAT 72.57 66.88 56.55 28.23 32.88 16.68 8.83 0.33 2.39 2.28 -0.20 PAT before Minority Interest 72.57 66.88 56.55 28.23 32.88 16.68 8.83 0.33 2.39 2.28 -0.20 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 13.27% 13.52% 14.23% 10.58% 18.04% 13.76% 10.54% 0.50% 2.72% 5.80% -1.38% PAT Growth 21.11% 18.27% 100.32% -14.14% 97.12% 88.90% 2,575.76% -86.19% 4.82% - EPS 5.18 4.77 4.03 2.01 2.35 1.19 0.63 0.02 0.17 0.16 -0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,692.41 1,433.96 1,081.66 516.78 333.78 249.40 Net Sales Growth 21.48% 32.57% 109.31% 54.83% 33.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,692.41 1,433.96 1,081.66 516.78 333.78 249.40 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 1,361.41 1,148.85 870.03 386.89 247.16 179.09 Power & Fuel Cost - 0.04 0.03 0.04 0.06 0.06 % Of Sales - 0.00% 0.00% 0.01% 0.02% 0.02% Employee Cost - 187.21 129.61 53.99 27.29 21.23 % Of Sales - 13.06% 11.98% 10.45% 8.18% 8.51% Manufacturing Exp. - 886.03 680.90 300.00 192.96 135.03 % Of Sales - 61.79% 62.95% 58.05% 57.81% 54.14% General & Admin Exp. - 35.72 28.78 16.41 17.11 9.34 % Of Sales - 2.49% 2.66% 3.18% 5.13% 3.74% Selling & Distn. Exp. - 22.24 15.78 9.25 3.93 11.08 % Of Sales - 1.55% 1.46% 1.79% 1.18% 4.44% Miscellaneous Exp. - 16.52 11.84 7.20 5.79 2.35 % Of Sales - 1.15% 1.09% 1.39% 1.73% 0.94% EBITDA 331.00 285.11 211.63 129.89 86.62 70.31 EBITDA Margin 19.56% 19.88% 19.57% 25.13% 25.95% 28.19% Other Income 47.45 58.00 73.17 41.30 7.35 0.39 Interest 17.07 11.42 7.08 3.63 1.42 0.81 Depreciation 64.88 49.42 32.44 19.64 13.33 10.10 PBT 296.51 282.26 245.28 147.92 79.22 59.80 Tax 24.34 36.09 30.10 12.88 13.71 10.98 Tax Rate 8.21% 12.79% 12.27% 8.71% 17.31% 18.36% PAT 272.16 244.59 213.88 135.04 65.52 48.82 PAT before Minority Interest 272.19 245.47 214.69 135.04 65.52 48.82 Minority Interest 0.03 -0.88 -0.81 0.00 0.00 0.00 PAT Margin 16.08% 17.06% 19.77% 26.13% 19.63% 19.57% PAT Growth 7.89% 14.36% 58.38% 106.11% 34.21% EPS 19.41 17.45 15.26 9.63 4.67 3.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 909.07 843.76 193.19 165.03 46.27 30.16 21.03 20.05 8.00 5.72 Share Capital 26.64 26.65 25.50 25.50 24.29 24.29 24.29 24.29 15.82 10.53 Total Reserves 872.52 813.80 167.69 139.54 21.98 5.88 -3.26 -4.24 -7.82 -10.11 Non-Current Liabilities 47.14 21.30 43.58 13.61 1.81 0.65 -0.46 3.09 -0.13 0.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.53 4.04 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.88 17.63 23.26 11.96 1.54 1.14 0.91 1.00 0.38 0.25 Current Liabilities 191.20 168.59 96.12 95.38 55.99 31.11 27.21 29.69 20.70 8.35 Trade Payables 173.87 149.35 72.70 45.07 32.37 22.02 16.01 22.58 17.21 7.32 Other Current Liabilities 16.47 18.60 13.77 38.73 13.00 4.59 7.23 5.73 3.13 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.00 0.00 0.00 Short Term Provisions 0.85 0.64 9.65 11.58 10.62 4.49 1.14 1.39 0.35 0.84 Total Liabilities 1,147.41 1,033.65 332.89 274.02 104.07 61.92 47.78 52.83 28.57 14.32 Net Block 30.13 27.45 24.77 27.03 23.57 15.11 14.30 9.78 0.64 0.08 Gross Block 67.82 57.85 48.55 45.12 36.80 23.93 20.11 13.74 3.33 2.67 Accumulated Depreciation 37.69 30.40 23.78 18.09 13.23 8.82 5.81 3.96 2.70 2.59 Non Current Assets 367.07 402.91 183.81 88.76 39.21 15.72 15.29 14.91 0.80 1.45 Capital Work in Progress 0.52 3.52 8.72 4.80 1.80 0.00 0.31 4.10 0.00 0.00 Non Current Investment 284.81 351.17 103.53 44.00 13.85 0.03 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 51.62 20.78 23.00 12.93 0.01 0.58 0.63 0.94 0.17 0.68 Other Non Current Assets 0.00 0.00 23.78 0.00 0.00 0.01 0.03 0.09 0.00 0.69 Current Assets 780.34 630.74 149.09 185.26 64.85 46.20 32.49 37.92 27.76 12.88 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 98.41 87.45 69.50 36.97 26.93 15.82 13.53 16.30 22.35 9.81 Cash & Bank 483.05 484.84 34.30 114.16 9.94 14.49 8.75 7.87 1.92 1.46 Other Current Assets 198.88 1.92 2.54 1.32 27.98 15.88 10.21 13.76 3.49 1.61 Short Term Loans & Adv. 57.64 56.53 42.75 32.81 26.40 15.82 10.04 13.42 2.85 0.83 Net Current Assets 589.14 462.15 52.96 89.88 8.86 15.09 5.28 8.23 7.06 4.52 Total Assets 1,147.41 1,033.65 332.90 274.02 104.06 61.92 47.78 52.83 28.56 14.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 1,465.05 1,178.12 358.76 229.16 72.41 Share Capital 26.64 26.65 25.50 25.50 24.29 Total Reserves 1,428.50 1,148.16 333.26 203.66 48.12 Non-Current Liabilities 186.60 231.71 221.49 53.97 8.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 52.08 89.13 89.32 28.06 6.92 Long Term Provisions 51.08 17.63 23.26 11.96 1.54 Current Liabilities 403.31 428.78 202.01 139.54 90.57 Trade Payables 252.20 255.92 125.99 75.02 51.71 Other Current Liabilities 90.12 103.55 36.37 14.47 23.00 Short Term Borrowings 51.02 59.31 27.52 35.72 2.08 Short Term Provisions 9.98 9.99 12.12 14.33 13.78 Total Liabilities 2,057.08 1,839.85 782.68 422.67 171.70 Net Block 785.86 699.33 360.63 162.77 57.30 Gross Block 973.10 828.97 456.24 242.59 119.90 Accumulated Depreciation 187.24 129.64 95.61 79.82 62.60 Non Current Assets 893.23 896.90 523.60 180.53 59.20 Capital Work in Progress 48.52 42.22 40.34 4.80 1.80 Non Current Investment 0.03 134.57 75.84 0.03 0.03 Long Term Loans & Adv. 58.82 20.78 23.00 12.93 0.08 Other Non Current Assets 0.00 0.00 23.78 0.00 0.00 Current Assets 1,163.85 942.95 259.09 242.14 112.50 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 245.25 234.71 107.91 74.44 47.88 Cash & Bank 645.71 604.62 63.24 126.47 30.49 Other Current Assets 272.89 7.33 4.76 2.58 34.12 Short Term Loans & Adv. 128.19 96.29 83.17 38.65 30.82 Net Current Assets 760.54 514.17 57.08 102.60 21.93 Total Assets 2,057.08 1,839.85 782.69 422.67 171.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 59.35 58.78 15.42 32.01 17.53 17.40 5.83 1.94 0.43 0.18 PBT 90.04 75.82 39.57 44.02 23.54 13.60 0.80 3.86 1.77 1.38 Adjustment -8.38 -19.85 2.14 3.53 2.88 5.44 4.96 4.73 1.17 0.91 Changes in Working Capital 4.96 25.18 -17.66 -7.03 -1.62 1.31 0.61 -5.51 -2.43 -1.96 Cash after chg. in Working capital 86.62 81.16 24.05 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 0.00 0.00 0.00 0.12 0.10 Tax Paid -27.27 -22.38 -8.62 -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 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -79.39 -472.81 -51.59 -68.41 -22.29 -1.40 -5.70 -4.29 0.51 0.34 Net Fixed Assets -6.97 -4.10 -7.35 -11.32 -14.67 -3.51 -2.58 -14.51 -0.66 Net Investments 66.36 -247.64 -59.53 -30.15 -13.82 -0.01 -0.02 0.00 0.00 Others -138.78 -221.07 15.29 -26.94 6.20 2.12 -3.10 10.22 1.17 Cash from Financing Activity -8.25 590.38 -0.74 85.19 -0.43 -8.12 -2.21 6.81 -0.12 -0.10 Net Cash Inflow / Outflow -28.29 176.35 -36.91 48.79 -5.18 7.88 -2.08 4.46 0.82 0.42 Opening Cash & Equivalents 196.53 20.20 57.28 8.49 13.67 5.79 7.87 3.41 0.77 0.35 Closing Cash & Equivalent 169.35 196.53 20.20 57.28 8.49 13.67 5.79 7.87 1.59 0.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 260.30 205.98 101.79 71.85 47.79 PBT 281.55 244.80 147.92 79.22 59.80 Adjustment 66.09 -1.11 -16.98 17.13 10.53 Changes in Working Capital -47.08 -9.90 -17.43 -13.54 -13.78 Cash after chg. in Working capital 300.56 233.78 113.51 82.82 56.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.26 -27.80 -11.72 -10.96 -8.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -197.43 -555.92 -174.84 -162.74 -50.19 Net Fixed Assets -6.97 -4.10 -7.35 -11.32 Net Investments 66.36 -247.64 -59.53 -30.15 Others -256.82 -304.18 -107.96 -121.27 Cash from Financing Activity -59.05 614.97 53.09 138.69 8.38 Net Cash Inflow / Outflow 3.83 265.04 -19.97 47.80 5.97 Opening Cash & Equivalents 316.32 49.15 69.59 20.61 14.64 Closing Cash & Equivalent 332.01 316.32 49.15 69.59 20.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.52 63.07 15.15 12.95 19.05 12.42 8.66 8.25 5.06 0.40 ROA 6.13% 8.28% 9.30% 17.40% 20.10% 16.10% 0.66% 5.88% 10.65% -1.77% ROE 7.69% 10.94% 15.76% 31.13% 43.64% 34.50% 1.61% 17.07% 54.24% -82.72% ROCE 10.30% 14.75% 22.29% 41.96% 62.77% 50.39% 8.55% 27.47% 27.95% 0.11% Fixed Asset Turnover 7.87 7.47 5.70 4.45 3.99 3.80 3.88 10.31 13.10 5.26 Receivable days 68.55 72.05 72.84 63.99 64.36 63.96 82.95 80.17 149.22 157.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 109.52 108.24 106.78 124.51 96.98 132.41 393.40 Cash Conversion Cycle 68.55 72.05 72.84 -45.53 -43.88 -42.82 -41.56 -16.80 16.81 -236.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.39 0.00 0.00 Interest Cover 458.06 117.11 112.14 144.40 53.67 13.61 1.50 4.66 13.03 0.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 109.27 88.17 28.14 17.98 29.81 ROA 12.60% 16.37% 22.41% 22.05% 28.43% ROE 18.67% 28.00% 45.94% 43.45% 67.43% ROCE 20.24% 27.95% 39.44% 43.09% 74.46% Fixed Asset Turnover 1.59 1.68 1.48 1.84 2.08 Receivable days 61.08 57.81 64.40 66.88 70.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 96.93 105.76 Cash Conversion Cycle 61.08 57.81 64.40 -30.05 -35.69 Total Debt/Equity 0.07 0.13 0.33 0.28 0.12 Interest Cover 25.65 35.59 41.69 56.71 74.74

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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