BSE: AFFLE - Affle (India) Limited

Rentabilidade por seis meses: +1.44%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Affle (India) Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
3.34 5.17 10.82 14.34 18.42 18.42 10.42 40.70
Чистая прибыль, млрд ₹
0.6552 1.35 2.14 2.45 2.97 2.97 1.91 35.29
EV, млрд ₹
5.03 30.97 169.25 169.25 68.42 222.84
EBIT, млрд ₹
0.7544 1.1 1.81 2.39 2.39 1.51 33.41
EBITDA, млрд ₹
0.9358 1.7 2.82 3.42 3.42 2.22 38.26
Баланс стоимость, млрд ₹
2.29 3.59 11.78 14.38 24.98 24.98 11.40 61.27
FCF, млрд ₹
0.41 0.5234 1.33 1.68 1.47 1.47 1.08 29.09
Операционный денежный поток, млрд ₹
0.7185 1.02 2.06 2.6 2.62 2.62 1.80 29.53
Операционная прибыль, млрд ₹
0.7759 1.12 1.84 2.39 2.89 2.89 1.80 30.08
Операционные расходы, млрд ₹
2.56 4.05 8.98 11.95 15.53 15.53 8.61 43.41
CAPEX, млрд ₹
0.3106 0.4928 0.7254 0.9217 1.16 1.16 0.7221 30.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5911 0.0468 1.33 3.32 6.4 6.4 2.34 61.03
Short Term Investments ₹
0.5738 0.1685 2.91 4.57 5.72 5.72 2.79 58.39
Total Receivables ₹
0.7444 1.08 2.35 2.45 3.17 3.17 1.96 33.61
Total Current Assets ₹
2.32 2.51 9.43 11.64 19.74 19.74 9.13 53.45
Чистые активы, млрд ₹
0.0467 0.0324 0.0263 11.64 9.43 2.94 297.34
Активы, млрд ₹
4 7.53 18.27 20.11 32.83 32.83 16.55 52.35
Short Term Debt ₹
0.3572 0.2752 0.5931 0.5102 1.05 1.05 0.5571 24.07
Long Term Debt ₹
0.2806 0.8932 0.8913 0.5208 0.7258 0.7258 0.6623 20.93
Задолженность, млрд ₹
1.71 3.93 6.48 5.7 7.85 7.85 5.13 35.64
Чистый долг, млрд ₹
0.0467 1.12 0.1519 -2.29 -4.62 -4.62 -1.1183 -350.65
Долг, млрд ₹
0.6378 1.17 1.48 1.03 1.78 1.78 1.22 22.79
Interest income ₹
0.0382 0.0221 0.1733 0.226 0.1149 55.96
Расходы на обслуживание долга ₹
0.0103 0.0276 0.0501 0.1141 0.1413 0.1413 0.0687 68.83
Чист. проц. доходы, млрд ₹
0.024 -0.0143 0.1025 -0.1141 0.226 -0.0005 -247.66
Goodwill ₹
1.11 3.15 6.16 6.64 4.26 56.39
Себестоимость, млрд ₹
1.92 2.98 6.79 8.84 11.25 11.25 6.36 42.42


Promoção

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.15 10.57 16.05 18.35 21.22 21.22 14.07 38.59
Цена акции ао 316.03 756.74 1127.45 1080.9 1305.85 1783.85 1599.6 1599.6 1379.53 7.25
Число акций ао, млн 127.48 133.25 133.25 133.28 140.1 140.1 133.47 1.91
FCF/акцию 3.22 3.93 10.01 12.62 10.47 10.47 8.05 26.60


Eficiência

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 28.59 37.57 27.83 18.7 15.1 15.1 17.54 25.56 -11.99
ROA, % 16.38 17.91 16.58 12.75 11.23 11.23 -4.77 14.97 -7.27
ROS, % 19.63 26.09 19.77 17.06 16.14 16.14 16.14 -6.26 19.04 -9.16
ROCE, % 32.92 30.72 12.92 14.89 9.58 9.58 13.74 20.21 -21.88
Ebit margin, % 22.6 21.35 16.7 16.7 13 13 18.07 -10.47
Рентаб EBITDA, % 28.04 32.96 26.09 23.88 18.59 18.59 25.76 25.91 -7.89
Чистая рентаб, % 19.63 26.09 19.77 17.06 16.14 16.14 -6.26 19.74 -3.84
Operation Margin, % 23.25 21.72 16.99 16.69 15.67 15.67 15.67 14.67 17.35 -6.32


Chances

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.6 22.14 79.06 51.75 49.87 49.87 116.14 42.08 45.68
P/BV
2.17 8.31 14.34 8.79 5.93 5.93 6.59 7.91 22.27
P/S
1.49 5.78 15.63 8.83 8.05 8.05 6.84 7.96 40.13
P/FCF
0 0 0 0 857.55
E/P
0 0 0 0 -0.08
EV/EBIT
6.66 28.07 93.67 70.7 70.7 70.7 53.96 60.39
EV/EBITDA
5.37 18.18 59.96 59.96 46.90 27.84 123.51
EV/S
1.51 5.99 15.65 11.8 9.18 9.19 9.19 8.39 10.36 8.94
EV/FCF
12.26 59.18 126.83 115.41 115.41 115.41 784.82 85.82 56.59
Debt/EBITDA
0.6816 0.686 0.5259 0.3011 0.5191 0.5191 0.5191 8.49 0.5102 -5.42
Netdebt/Ebitda
0.0499 0.6586 0.0538 -0.6686 -1.83 -1.35 -1.35 7.11 -0.6272 -215.44
Debt/Ratio
0.1594 0.1553 0.0812 0.0513 0.0541 0.0541 0.0541 1.74 0.0792 -19.01
Debt/Equity
0.2783 0.3257 0.126 0.0717 0.0712 0.1885 0.1885 5.78 0.1566 -10.36
Debt/Net Income
0.9735 0.8668 0.694 0.4215 0.5979 0.5979 0.5979 -12.63 0.6356 -7.16
PEG
7.34 7.34 7.34 0.00
Бета
1.19 -0.8397 1.08 1.08 2.33 0.4768 -3.18
Индекс Альтмана
38.29 -0.1197 -0.4427 -0.4427 3.53 12.58 -122.61


Dividendos

IFRS
Relatórios Anual Trimestral
2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
1.25 1.25 0 1.25 0.00
Див доход, ао, %
0.0985 0.1062 0 0.78 0.1023 3.84


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
551 551 0.00