Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Aptus Value Housing Finance India Ltd.

Finance - Housing

Rating :

N/A

BSE: 543335 | NSE: APTUS

Watchlist

NSE BSE

328.10

06-Feb-2025

Open
High
Low
Previous Close

323.55
328.80
318.05
323.55

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

709660
2305.15
401.65
267.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,101.88
21.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,979.45
1.49%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.69
22.23
18.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
22.42
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

47.59
23.73
18.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
27.29

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.27 15.1 18.62 22.56
P/E Ratio 25.78 20.95 16.99 14.02
Revenue 1365 1280 1594 1947
EBITDA 1139 975 1202 1490
Net Income 612 755 929 1127
ROA 7.6 7.3 7.1 6.8
P/B Ratio 4.19 3.66 3.15 2.69
ROE 17.22 18.55 19.69 20.46
FCFF -1338.36
FCFF Yield -6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 329.07 276.40 19.06% 313.63 268.57 16.78% 298.97 254.54 17.46% 288.33 253.92 13.55%
Expenses 46.36 46.13 0.50% 47.94 42.35 13.20% 50.76 29.85 70.05% 53.78 49.97 7.62%
EBITDA 282.71 230.27 22.77% 265.69 226.22 17.45% 248.21 224.68 10.47% 234.54 203.95 15.00%
EBIDTM 85.91% 83.31% 84.72% 84.23% 83.02% 88.27% 81.35% 80.32%
Other Income 8.79 8.24 6.67% 9.32 8.21 13.52% 7.46 5.09 46.56% 11.83 8.51 39.01%
Interest 108.25 80.70 34.14% 96.53 81.67 18.20% 91.07 76.00 19.83% 84.69 69.97 21.04%
Depreciation 3.28 2.40 36.67% 2.84 2.64 7.58% 2.61 1.95 33.85% 2.33 1.51 54.30%
PBT 179.96 155.41 15.80% 175.65 150.13 17.00% 162.00 151.83 6.70% 159.36 140.98 13.04%
Tax 38.21 34.63 10.34% 38.86 31.45 23.56% 34.73 32.91 5.53% 37.12 31.48 17.92%
PAT 141.75 120.79 17.35% 136.79 118.67 15.27% 127.27 118.92 7.02% 122.24 109.50 11.63%
PATM 43.08% 43.70% 43.62% 44.19% 42.57% 46.72% 42.40% 43.12%
EPS 2.84 2.42 17.36% 2.74 2.37 15.61% 2.55 2.38 7.14% 2.45 2.19 11.87%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 450.05 351.42 28.07% 421.39 333.58 26.32% 394.94 305.63 29.22% 374.54 298.51 25.47%
Expenses 72.96 56.65 28.79% 68.03 57.32 18.68% 60.53 45.27 33.71% 65.28 55.03 18.63%
EBITDA 377.09 294.77 27.93% 353.36 276.26 27.91% 334.40 260.36 28.44% 309.27 243.47 27.03%
EBIDTM 83.79% 83.88% 83.86% 82.82% 84.67% 85.19% 82.57% 81.56%
Other Income 14.64 11.23 30.37% 14.16 12.08 17.22% 9.69 9.75 -0.62% 16.61 12.07 37.61%
Interest 142.91 98.45 45.16% 127.95 96.14 33.09% 119.87 84.74 41.46% 108.52 77.66 39.74%
Depreciation 3.28 2.40 36.67% 2.84 2.64 7.58% 2.61 1.95 33.85% 2.33 1.51 54.30%
PBT 245.53 205.14 19.69% 236.73 189.56 24.88% 221.62 183.42 20.83% 215.03 176.38 21.91%
Tax 55.03 47.55 15.73% 54.76 41.54 31.82% 49.87 41.17 21.13% 50.99 41.08 24.12%
PAT 190.50 157.59 20.88% 181.97 148.02 22.94% 171.75 142.25 20.74% 164.03 135.30 21.23%
PATM 42.33% 44.84% 43.18% 44.37% 43.49% 46.54% 43.79% 45.33%
EPS 3.81 3.16 20.57% 3.64 2.97 22.56% 3.44 2.86 20.28% 3.29 2.72 20.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,230.00 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 Net Sales Growth 16.76% 17.13% 36.79% 26.99% 22.91% 45.92% 51.13% 62.68% 58.32% 38.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,230.00 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 198.84 172.79 166.60 120.05 84.66 72.25 59.56 46.30 32.43 23.07 16.93 Power & Fuel Cost - 0.48 0.42 0.28 0.27 0.27 0.26 0.21 0.17 0.11 0.09 % Of Sales - 0.04% 0.05% 0.04% 0.05% 0.06% 0.09% 0.11% 0.14% 0.14% 0.16% Employee Cost - 121.23 108.22 74.06 65.41 56.75 44.28 34.48 22.86 15.80 11.47 % Of Sales - 11.14% 11.65% 10.91% 12.23% 13.05% 14.85% 17.48% 18.85% 20.63% 20.72% Manufacturing Exp. - 5.88 6.00 3.17 3.02 3.18 4.69 3.78 2.77 1.74 1.46 % Of Sales - 0.54% 0.65% 0.47% 0.56% 0.73% 1.57% 1.92% 2.28% 2.27% 2.64% General & Admin Exp. - 15.10 13.86 9.13 8.00 9.02 8.71 6.25 4.56 4.42 3.40 % Of Sales - 1.39% 1.49% 1.34% 1.50% 2.07% 2.92% 3.17% 3.76% 5.77% 6.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.59 38.51 33.68 8.23 3.31 1.88 1.79 2.24 1.10 0.00 % Of Sales - 2.81% 4.15% 4.96% 1.54% 0.76% 0.63% 0.91% 1.85% 1.44% 1.10% EBITDA 1,031.15 915.04 762.15 558.92 450.00 362.74 238.55 150.96 88.83 53.52 38.43 EBITDA Margin 83.83% 84.12% 82.06% 82.32% 84.17% 83.39% 80.02% 76.53% 73.26% 69.88% 69.42% Other Income 37.40 34.81 35.12 23.94 16.93 20.05 16.37 4.70 4.67 1.37 1.62 Interest 380.54 323.82 243.02 179.87 182.41 169.54 111.96 52.44 35.92 27.73 24.41 Depreciation 11.06 9.31 7.21 6.61 5.67 5.79 2.92 2.37 1.80 0.98 0.72 PBT 676.97 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Tax 148.92 136.11 122.45 88.16 60.99 26.04 37.40 34.42 18.87 8.67 5.11 Tax Rate 22.00% 22.07% 22.38% 22.24% 21.87% 12.55% 26.70% 34.13% 33.83% 33.12% 34.25% PAT 528.05 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 PAT before Minority Interest 528.05 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 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 42.93% 44.18% 45.72% 45.40% 40.75% 41.71% 34.44% 33.68% 30.44% 22.86% 17.70% PAT Growth 12.86% 13.20% 37.75% 41.49% 20.08% 76.72% 54.54% 79.98% 110.79% 78.67% EPS 10.57 9.62 8.50 6.17 4.36 3.63 2.05 1.33 0.74 0.35 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,640.92 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 Net Sales Growth 27.29% 24.86% 34.21% 27.38% 27.83% 54.49% 63.28% 63.57% 58.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,640.92 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 266.80 225.49 195.94 144.30 100.60 85.84 62.54 47.10 32.46 23.23 Power & Fuel Cost - 0.70 0.51 0.40 0.34 0.34 0.28 0.21 0.17 0.11 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.07% 0.09% 0.11% 0.14% 0.14% Employee Cost - 148.92 121.31 84.36 71.38 64.81 48.12 34.90 22.88 15.81 % Of Sales - 10.91% 11.10% 10.35% 11.16% 12.95% 14.86% 17.60% 18.87% 20.64% Manufacturing Exp. - 12.95 8.77 5.40 4.63 4.65 3.20 3.97 2.77 1.74 % Of Sales - 0.95% 0.80% 0.66% 0.72% 0.93% 0.99% 2.00% 2.28% 2.27% General & Admin Exp. - 23.97 19.63 14.91 15.07 12.02 9.58 6.42 4.58 4.44 % Of Sales - 1.76% 1.80% 1.83% 2.36% 2.40% 2.96% 3.24% 3.78% 5.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.66 46.23 39.63 9.52 4.37 1.64 1.81 2.24 1.24 % Of Sales - 2.91% 4.23% 4.86% 1.49% 0.87% 0.51% 0.91% 1.85% 1.62% EBITDA 1,374.12 1,139.69 897.42 670.38 538.98 414.49 261.31 151.24 88.80 53.36 EBITDA Margin 83.74% 83.48% 82.08% 82.29% 84.27% 82.84% 80.69% 76.25% 73.23% 69.67% Other Income 55.10 51.67 40.28 25.53 18.67 23.39 13.26 5.32 5.10 1.60 Interest 499.25 388.89 276.77 209.29 206.88 184.78 116.32 52.97 35.92 27.73 Depreciation 11.06 9.31 7.21 6.61 5.68 5.81 5.45 2.37 1.80 0.98 PBT 918.91 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Tax 210.65 181.26 150.71 109.88 78.15 36.28 41.25 34.50 18.99 8.69 Tax Rate 22.92% 22.85% 23.05% 22.89% 22.65% 14.67% 26.99% 34.08% 33.80% 33.12% PAT 708.25 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 PAT before Minority Interest 708.25 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 43.16% 44.82% 46.01% 45.43% 41.74% 42.17% 34.45% 33.64% 30.67% 22.91% PAT Growth 21.45% 21.65% 35.90% 38.66% 26.51% 89.14% 67.18% 79.43% 111.91% EPS 14.17 12.24 10.06 7.41 5.34 4.22 2.23 1.34 0.74 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,407.95 3,110.64 2,765.90 1,891.10 1,669.75 688.92 584.31 520.73 211.99 194.32 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 62.13 Total Reserves 3,299.21 3,002.90 2,662.14 1,795.43 1,573.49 608.12 504.12 442.16 149.74 132.19 Non-Current Liabilities 3,967.64 3,451.28 2,277.64 2,308.52 1,818.93 1,646.69 911.16 307.55 226.16 111.63 Secured Loans 3,978.04 3,461.08 2,289.01 2,132.37 1,823.17 1,542.48 825.64 268.10 221.36 102.33 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 2.03 1.99 5.27 187.45 0.00 91.27 59.99 33.74 2.39 8.25 Current Liabilities 38.40 49.97 86.53 58.75 137.63 18.37 13.06 46.05 62.63 42.76 Trade Payables 1.88 8.27 4.94 1.41 0.44 2.34 2.62 1.91 1.46 1.07 Other Current Liabilities 31.09 29.11 29.47 19.04 7.56 4.79 9.82 40.24 57.63 41.31 Short Term Borrowings 0.00 10.00 49.91 35.00 0.00 9.43 0.00 3.00 3.00 0.00 Short Term Provisions 5.42 2.59 2.20 3.30 129.64 1.80 0.63 0.90 0.53 0.38 Total Liabilities 7,413.99 6,611.89 5,130.07 4,258.37 3,626.31 2,353.98 1,508.53 874.33 500.78 348.71 Net Block 21.92 15.27 11.97 9.56 10.10 3.99 4.34 4.67 2.08 1.51 Gross Block 61.03 45.08 34.71 26.31 21.18 9.27 6.71 9.96 5.64 4.09 Accumulated Depreciation 39.12 29.81 22.74 16.75 11.08 5.29 2.37 5.29 3.56 2.58 Non Current Assets 181.53 172.34 170.40 348.33 2,903.44 2,241.42 1,459.89 863.70 489.00 345.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Non Current Investment 155.96 153.86 152.86 151.91 151.38 90.00 25.00 7.00 7.00 0.00 Long Term Loans & Adv. 3.66 3.20 5.58 186.86 0.79 94.54 60.77 31.49 2.46 8.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.49 0.00 5.90 1.83 1.83 0.00 Current Assets 7,227.00 6,437.24 4,958.09 3,910.03 722.87 112.55 48.64 10.64 11.78 3.44 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 34.52 0.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 266.35 430.21 431.23 417.27 598.38 110.59 12.43 9.25 10.94 3.11 Other Current Assets 6,909.18 22.48 14.55 7.71 124.49 1.97 1.69 0.85 0.84 0.33 Short Term Loans & Adv. 6,899.72 5,933.08 4,410.66 3,432.29 124.22 0.74 1.24 0.32 0.11 0.25 Net Current Assets 7,188.61 6,387.27 4,871.57 3,851.28 585.24 94.18 35.58 -35.41 -50.85 -39.32 Total Assets 7,408.53 6,609.58 5,128.49 4,258.36 3,626.31 2,353.97 1,508.53 874.34 500.78 348.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,767.92 3,339.33 2,916.16 1,979.45 1,709.01 698.29 584.93 521.06 212.03 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 Total Reserves 3,659.18 3,231.59 2,812.40 1,883.79 1,612.76 617.49 504.74 442.49 149.78 Non-Current Liabilities 5,145.98 3,723.45 2,641.90 2,679.99 2,008.09 1,616.51 926.08 307.53 226.12 Secured Loans 5,160.05 3,736.06 2,655.75 2,472.97 2,014.98 1,599.69 840.14 268.10 221.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 2.00 4.96 220.41 5.84 5.13 59.99 33.74 2.39 Current Liabilities 65.31 93.80 103.35 59.69 16.89 15.79 13.25 46.22 62.65 Trade Payables 3.47 8.74 7.90 1.88 0.69 0.82 2.65 1.92 1.47 Other Current Liabilities 31.48 32.45 28.32 19.51 13.69 13.16 9.97 40.24 57.63 Short Term Borrowings 24.95 50.00 64.88 35.00 0.00 0.00 0.00 3.00 3.00 Short Term Provisions 5.42 2.62 2.25 3.30 2.52 1.80 0.63 1.06 0.55 Total Liabilities 8,979.21 7,156.58 5,661.41 4,719.13 3,733.99 2,330.59 1,524.26 874.81 500.80 Net Block 21.92 15.27 11.97 9.56 10.11 9.98 4.34 4.67 2.08 Gross Block 61.07 45.12 34.75 26.34 23.83 19.81 6.71 9.96 5.64 Accumulated Depreciation 39.15 29.84 22.78 16.79 13.72 9.83 2.37 5.29 3.56 Non Current Assets 25.59 18.49 17.56 228.39 13.95 17.81 1,464.24 856.70 481.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.68 3.21 5.59 218.83 2.47 7.45 60.83 31.49 2.41 Other Non Current Assets 0.00 0.00 0.00 0.00 1.37 0.38 5.99 1.83 1.83 Current Assets 8,948.18 7,135.78 5,642.29 4,490.75 3,720.06 2,312.78 60.02 18.11 18.85 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 44.64 0.53 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 350.19 460.01 445.94 437.80 602.68 110.92 13.57 16.62 17.90 Other Current Assets 8,546.51 26.39 15.83 9.45 3,117.38 2,201.86 1.82 0.96 0.95 Short Term Loans & Adv. 8,532.85 6,597.90 5,078.86 3,990.74 3,117.11 2,200.99 1.37 0.42 0.12 Net Current Assets 8,882.86 7,041.98 5,538.94 4,431.06 3,703.16 2,296.99 46.77 -28.11 -43.80 Total Assets 8,973.77 7,154.27 5,659.85 4,719.14 3,734.01 2,330.59 1,524.26 874.81 500.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -507.69 -1,128.72 -675.54 -487.97 -532.60 -606.49 -466.21 -302.74 -119.74 -73.78 PBT 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Adjustment 330.70 250.46 203.40 177.21 158.37 110.92 54.66 34.86 28.06 24.22 Changes in Working Capital -982.52 -1,554.14 -1,005.94 -693.62 -689.57 -706.55 -541.63 -343.89 -139.17 -84.04 Cash after chg. in Working capital -35.09 -756.64 -406.16 -237.57 -323.74 -455.57 -386.12 -253.26 -84.93 -44.90 Interest Paid -331.37 -245.47 -175.68 -183.61 -165.13 -117.82 -51.24 -33.93 -27.36 -24.62 Tax Paid -141.24 -126.61 -93.71 -66.79 -43.73 -33.10 -28.85 -15.55 -7.45 -4.26 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 21.25 110.03 -62.10 67.90 -156.14 -30.18 -18.03 1.59 -7.45 -0.01 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 -1.68 -1.27 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 -7.00 0.00 Others 39.30 71.22 -3.85 126.31 -82.85 2.86 30.71 6.31 1.23 1.26 Cash from Financing Activity 322.10 1,045.49 726.19 345.87 1,064.00 732.32 519.97 300.18 135.03 69.39 Net Cash Inflow / Outflow -164.34 26.79 -11.45 -74.20 375.26 95.65 35.72 -0.97 7.84 -4.39 Opening Cash & Equivalents 422.92 396.12 407.58 481.78 106.52 10.87 9.66 10.64 2.80 7.23 Closing Cash & Equivalent 258.58 422.92 396.12 407.57 481.78 106.52 45.39 9.66 10.64 2.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,355.68 -1,047.11 -723.53 -620.96 -734.80 -713.19 -495.24 -302.86 -119.93 PBT 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Adjustment 402.39 290.19 238.13 202.75 173.80 117.66 54.80 34.42 27.83 Changes in Working Capital -1,956.88 -1,556.73 -1,119.05 -876.72 -919.69 -824.73 -570.36 -343.89 -139.18 Cash after chg. in Working capital -761.33 -612.82 -400.91 -328.88 -498.60 -554.27 -414.33 -253.29 -85.10 Interest Paid -408.21 -278.37 -205.77 -208.32 -181.15 -121.95 -51.72 -33.93 0.00 Tax Paid -186.14 -155.92 -116.85 -83.76 -55.05 -36.97 -29.18 -15.64 -7.46 Other Direct Exp. Paid 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 -27.36 Cash From Investing Activity 20.71 110.67 -62.04 64.76 -96.89 45.03 7.61 2.13 -7.23 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 Others 38.76 71.86 -3.79 123.17 -23.60 78.07 56.35 6.85 Cash from Financing Activity 1,224.31 978.03 768.02 494.91 1,208.87 763.01 534.47 300.18 135.03 Net Cash Inflow / Outflow -110.66 41.59 -17.54 -61.29 377.18 94.85 46.84 -0.55 7.87 Opening Cash & Equivalents 446.79 405.20 422.74 484.03 106.85 12.00 9.80 17.58 2.80 Closing Cash & Equivalent 336.13 446.79 405.20 422.74 484.03 106.85 56.64 17.03 10.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.13 62.30 55.57 39.83 176.48 87.19 18.60 17.58 12.79 9.35 ROA 6.85% 7.23% 6.57% 5.53% 6.07% 5.32% 2.71% 2.45% -0.92% -5.44% ROE 14.78% 14.48% 13.25% 12.24% 15.41% 16.17% 7.19% 5.45% -1.46% -5.55% ROCE 13.47% 13.52% 12.58% 12.22% 13.15% 13.81% 11.30% 8.60% 2.82% -5.49% Fixed Asset Turnover 20.50 23.28 22.26 22.52 28.57 37.30 14.96 10.35 5.71 0.93 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 7.63 17.23 17.35 16.26 15.30 34.92 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -7.63 -17.23 -17.35 -16.26 -15.30 -34.92 Total Debt/Equity 1.17 1.12 0.85 1.15 1.09 2.26 1.84 1.38 0.92 0.00 Interest Cover 2.90 3.25 3.20 2.53 2.22 2.25 1.47 1.37 0.76 -107.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.34 66.89 58.60 41.69 180.64 88.38 ROA 7.58% 7.85% 7.13% 6.32% 6.96% 5.79% ROE 17.26% 16.11% 15.14% 14.48% 17.56% 17.44% ROCE 14.70% 14.58% 13.62% 13.44% 14.35% 14.46% Fixed Asset Turnover 25.71 27.38 26.67 25.49 22.93 24.42 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3.61 11.07 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -3.61 -11.07 Total Debt/Equity 1.38 1.14 0.93 1.27 1.18 2.30 Interest Cover 3.04 3.36 3.29 2.67 2.34 2.31

Top Investors:

sbi conservative hybrid fund

smallcap world fund, inc

malabar india fund limited

wf asian reconnaissance fund limited

malabar select fund

a r chadha and co india private limited

government pension fund global

custody bank of japan, ltd re: rb amundi india sm

Annual Reports:

News Update:

Aptus Value Housing Finance India raises Rs 200 crore via NCDs
12th Mar 2025, 11:45 AM

The Resourcing & Business Committee of the Board of Directors of the Company on March 11, 2025 has approved the allotment of the same
Read More
Aptus Value Housing - Quarterly Results
31st Jan 2025, 13:39 PM

Read More

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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