AAVAS IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 710 | 903 | 1,103 | 1,304 | 1,609 | 2,018 | +25.4% |
| Operating profit | 267 | 321 | 371 | 475 | 575 | 655 | +13.9% |
| OPM % | 37.6% | 35.5% | 33.6% | 36.4% | 35.7% | 32.5% | |
| Interest | 255 | 356 | 458 | 478 | 591 | 828 | +40.1% |
| Profit before tax | 258 | 302 | 353 | 453 | 548 | 625 | +14.1% |
| Net profit | 176 | 249 | 289 | 355 | 430 | 491 | +14.2% |
| NPM % | 24.8% | 27.6% | 26.2% | 27.2% | 26.7% | 24.3% | |
| Balance sheet & cash | |||||||
| Total assets | 5,627 | 7,657 | 8,959 | 11,017 | 13,410 | 16,519 | +23.2% |
| Equity | 1,837 | 2,098 | 2,400 | 2,807 | 3,270 | 3,773 | +15.4% |
| Debt | — | — | — | — | — | — | — |
| Cash from ops | -1,276 | -1,172 | -1,071 | -1,135 | -1,914 | -1,987 | −3.8% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 491 |
| Operating cash flow positive | ✗ FAIL | -1,987 |
| ROA improved | ✗ FAIL | 3.2% → 3.0% |
| Cash from ops > net profit | ✗ FAIL | -4.05× |
| Leverage fell | n/a | — → — |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✗ FAIL | 35.7% → 32.5% |
| Asset turnover improved | ✓ PASS | 0.12 → 0.12 |
| Interest cover above 3× | ✗ FAIL | 0.8× |
| ₹ CR · QUARTER | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 353 | 395 | 411 | 450 | 467 | 497 | 508 | 546 | +21.3% |
| Operating profit | 121 | 144 | 144 | 167 | 148 | 164 | 157 | 186 | +11.4% |
| OPM % | 34.3% | 36.5% | 35.0% | 37.1% | 31.7% | 33.0% | 30.9% | 34.1% | |
| Interest | 135 | 141 | 150 | 165 | 187 | 204 | 217 | 222 | +34.5% |
| Profit before tax | 114 | 138 | 138 | 159 | 141 | 157 | 150 | 177 | +11.3% |
| Net profit | 89 | 107 | 107 | 127 | 110 | 122 | 117 | 142 | +11.8% |
| NPM % | 25.2% | 27.1% | 26.0% | 28.2% | 23.6% | 24.5% | 23.0% | 26.0% |