BSE: AFFLE - Affle (India) Limited

Yield per half year: -9.35%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Affle (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹		3.47	3.55	3.76	3.56	4.07	4.31	4.99	5.05	5.2	5.43	5.00	4.73
Чистая прибыль, млрд ₹		0.5453	0.5868	0.6898	0.624	0.6618	0.6678	0.7682	0.8749	0.8659	0.9199	0.8193	6.62
EV, млрд ₹	169.25											169.25	0.00
EBIT, млрд ₹			0.5774	0.6679	0.555							0.6001	-1.31
EBITDA, млрд ₹	0.8514	0.7543	0.8361	0.9681	0.8652	0.8793						0.8606	3.11
Баланс стоимость, млрд ₹	11.78		13.01		14.38		15.93		24.98		26.95	19.05	15.68
Операционная прибыль, млрд ₹		0.5937	0.5774	0.6679	0.5545	0.6369	0.6878	0.7822	0.7796	0.8522	0.8824	0.7968	5.11
Операционные расходы, млрд ₹		2.88	2.97	3.09	3	3.43	3.63	4.2	4.28	4.34	4.55	4.20	4.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	1.33		1.77		3.32		2.91		6.4		7.73	4.43	34.29
Short Term Investments ₹	2.91		1.72		4.57		3.49		5.72		6.02	4.30	28.47
Total Receivables ₹	2.35		3.28		3.55		2.77		3.17		3.48	3.25	1.19
Total Current Assets ₹	9.43		8.32		11.64		11.06		19.74		19.9	14.13	19.05
Чистые активы, млрд ₹	9.43		0.0415		11.64							7.04	7.27
Активы, млрд ₹	18.27		18.75		20.11		23.41		32.83		33.32	25.68	12.19
Short Term Debt ₹	0.5931		0.6067		0.5102		0.8177		1.05		0.9663	0.7902	9.76
Long Term Debt ₹	0.8913		0.7303		0.5208		1.43		0.7258		0.3305	0.7475	-14.66
Задолженность, млрд ₹	6.48		5.72		5.7		7.48		7.85		6.36	6.62	2.14
Чистый долг, млрд ₹	0.1519		-0.4315		-2.29		-0.6636		-4.62		-6.43	-2.8870	71.65
Долг, млрд ₹			1.34		1.03		2.25		1.78		1.3	1.54	-0.60
Расходы на обслуживание долга ₹		0.0218	0.029	0.0321	0.0311	0.0345	0.0552	0.05	0.0016	0.0379	0.0357	0.0361	-8.35
Чист. проц. доходы, млрд ₹	0.1571	-0.0218	-0.029	-0.0321	-0.0311	-0.0345	-0.0552	-0.05				-0.0406	9.27
Goodwill ₹	6.16		6.59		6.64		9.95					7.33	12.74
Себестоимость, млрд ₹		2.2	2.2	2.28	2.16	2.48	2.61	3.07	3.09	3.2	3.31	3.06	4.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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	1430.75	1430.75	1345.76	4.88
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			5.14	4.09	4.41	5.18	4.68	4.97	5.01	5.72	6.24	6.56	5.70	5.71
Цена акции ао	901.14	1111.15	1261.63	1093.38	1172.28	1180.67	1019.03	968.91	1086.7	1107.22			1072.51	-1.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.81		4.51		5.97		5.77		6.13		5.35	17.54	5.55	3.48
ROA, %	3.75		3.13		6.21		3.07		3.11		2.78	-4.77	3.66	-2.34
ROS, %		15.69	16.55	18.34	17.54	16.28	15.48	15.4	17.31	16.67	16.94	-6.26	16.36	1.82
ROCE, %			4.43		3.7							13.74	4.06	-8.61
Рентаб EBITDA, %	27.02	21.71	23.58	25.74	24.32	21.63						25.76	23.40	-0.07
Чистая рентаб, %		15.69	16.55	18.34	17.54	16.28	15.48	15.4	17.31	16.67	16.94	-6.26	16.36	1.82
Operation Margin, %		17.09	16.28	17.76	15.58	15.66	15.95	15.68	15.42	16.4	16.25	14.67	15.94	0.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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/EBITDA	5.37	18.18	59.96				59.96	46.90	27.84	123.51
EV/EBIT	6.66	28.07	93.67		70.7	70.7	70.7		53.96	60.39
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
Бета				1.19	-0.8397	1.14	1.14	2.12	0.4968	-1.42
Индекс Альтмана				38.29	-0.1197	-0.4427	-0.4427	3.53	12.58	-122.61

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	246.96	125.83	104.53	76.08	66.38	69.46		116.14	88.46	-11.20
P/BV	14.34	12.27	8.79	8.97	5.93	8.13		6.59	8.82	-7.90
P/S	53.67	23.89	17.82	12.52	11.12	11.67		6.84	15.40	-13.35
EV/EBITDA	198.79							46.90	198.79	0.00
Netdebt/Ebitda	0.1784							7.11	0.1784	0.00
Debt/Ratio		0.0713	0.0513	0.096	0.0541	0.0389		1.74	0.0623	-11.41
Debt/Equity		0.1027	0.0717	0.141	0.0712	0.0481		5.78	0.0869	-14.08
Debt/Net Income				3.36	2.03	1.41		-12.63	2.27	-25.13
Бета							1.14	2.12	1.14	0.00
Индекс Альтмана							-0.4427	3.53	-0.4427	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.25	1.25	0		1.25	0.00
Див доход, ао, %	0.0985	0.1062	0	0.79	0.1023	3.84

	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25		1.25	0.00
Див доход, ао, %	0.0991	0.79	0.0991	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	551	551	0.00

	CAGR 5

	CAGR 5