Nifty
:
24246.70
Sensex
:
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)
Nifty
Sensex
:
:
24246.70
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)

Awfis Space Solutions Ltd.

Business Support

Rating :
N/A

BSE: 544181 | NSE: AWFIS

NSE BSE
691.80
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  698.20
  •  704.30
  •  688.50
  •  697.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42606
  •  296.37
  •  946.00
  •  371.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,755.94
  • 81.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,580.77
  • N/A
  • 10.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.40%
  • 11.91%
  • 10.61%
  • FII
  • DII
  • Others
  • 19.33%
  • 26.33%
  • 11.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 48.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-2.86
P/E Ratio
Revenue
847
EBITDA
245
Net Income
-18
ROA
-1.6
P/B Ratio
5.54
ROE
-8.57
FCFF
-88.99
FCFF Yield
-1.53

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
317.72
220.64
44.00%
292.38
208.15
40.47%
257.74
187.70
37.31%
232.32
159.97
45.23%
Expenses
210.45
153.21
37.36%
192.22
148.13
29.76%
178.70
136.86
30.57%
165.21
111.92
47.61%
EBITDA
107.27
67.43
59.08%
100.16
60.03
66.85%
79.04
50.85
55.44%
67.11
48.05
39.67%
EBIDTM
33.76%
30.56%
34.26%
28.84%
30.67%
27.09%
28.89%
30.04%
Other Income
13.74
5.13
167.84%
9.57
7.05
35.74%
10.13
5.01
102.20%
8.79
4.88
80.12%
Interest
34.94
25.24
38.43%
30.41
22.99
32.27%
28.09
20.93
34.21%
23.81
21.04
13.17%
Depreciation
71.79
53.61
33.91%
64.66
48.44
33.48%
58.30
43.23
34.86%
50.71
45.74
10.87%
PBT
15.18
-6.29
-
38.67
-4.35
-
2.79
-8.31
-
1.38
-13.85
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
15.18
-6.29
-
38.67
-4.35
-
2.79
-8.31
-
1.38
-13.85
-
PATM
4.78%
-2.85%
13.23%
-2.09%
1.08%
-4.43%
0.59%
-8.66%
EPS
2.14
-3.28
-
5.51
-2.65
-
0.40
-5.52
-
0.71
-4.60
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
1,100.16
848.82
545.28
257.05
Net Sales Growth
41.69%
55.67%
112.13%
 
Cost Of Goods Sold
35.38
24.92
12.67
4.01
Gross Profit
1,064.78
823.90
532.61
253.03
GP Margin
96.78%
97.06%
97.68%
98.44%
Total Expenditure
746.58
603.41
389.72
188.72
Power & Fuel Cost
-
56.54
40.72
18.04
% Of Sales
-
6.66%
7.47%
7.02%
Employee Cost
-
135.61
95.80
54.15
% Of Sales
-
15.98%
17.57%
21.07%
Manufacturing Exp.
-
171.76
91.31
42.87
% Of Sales
-
20.24%
16.75%
16.68%
General & Admin Exp.
-
185.46
119.96
58.10
% Of Sales
-
21.85%
22.00%
22.60%
Selling & Distn. Exp.
-
22.61
20.35
9.22
% Of Sales
-
2.66%
3.73%
3.59%
Miscellaneous Exp.
-
6.51
8.91
2.32
% Of Sales
-
0.77%
1.63%
0.90%
EBITDA
353.58
245.41
155.56
68.33
EBITDA Margin
32.14%
28.91%
28.53%
26.58%
Other Income
42.23
25.98
20.50
21.67
Interest
117.25
92.97
72.72
48.72
Depreciation
245.46
195.99
149.98
98.43
PBT
58.02
-17.57
-46.64
-57.16
Tax
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
PAT
58.02
-17.57
-46.64
-57.16
PAT before Minority Interest
58.02
-17.57
-46.64
-57.16
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
5.27%
-2.07%
-8.55%
-22.24%
PAT Growth
276.89%
-
-
 
EPS
8.17
-2.47
-6.57
-8.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
251.43
169.36
94.72
Share Capital
364.57
225.10
169.52
Total Reserves
-130.92
-64.80
-79.91
Non-Current Liabilities
689.85
480.78
251.91
Secured Loans
23.27
0.00
0.00
Unsecured Loans
0.00
3.97
7.81
Long Term Provisions
2.39
1.61
1.56
Current Liabilities
456.80
280.46
213.05
Trade Payables
130.95
50.83
45.12
Other Current Liabilities
313.05
223.04
164.55
Short Term Borrowings
8.91
2.99
0.00
Short Term Provisions
3.89
3.60
3.38
Total Liabilities
1,398.08
930.60
559.68
Net Block
915.92
652.88
340.18
Gross Block
1,442.01
977.99
516.26
Accumulated Depreciation
526.09
325.11
176.08
Non Current Assets
1,101.08
791.98
437.57
Capital Work in Progress
8.69
0.77
8.69
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
156.32
114.70
82.85
Other Non Current Assets
20.15
23.63
5.85
Current Assets
297.00
138.63
122.12
Current Investments
0.00
0.00
16.39
Inventories
0.16
0.40
0.54
Sundry Debtors
74.77
48.48
30.72
Cash & Bank
4.88
18.10
5.63
Other Current Assets
217.18
9.61
7.31
Short Term Loans & Adv.
174.96
62.04
61.53
Net Current Assets
-159.80
-141.83
-90.93
Total Assets
1,398.08
930.61
559.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
228.40
181.35
82.69
PBT
-17.57
-46.64
-57.16
Adjustment
277.35
211.85
127.64
Changes in Working Capital
-9.65
29.40
18.92
Cash after chg. in Working capital
250.13
194.62
89.41
Interest Paid
0.00
0.00
0.00
Tax Paid
-21.74
-13.27
-6.72
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-162.04
-156.27
-7.22
Net Fixed Assets
-471.70
-453.79
Net Investments
-1.00
16.14
Others
310.66
281.38
Cash from Financing Activity
-64.53
-27.77
-79.86
Net Cash Inflow / Outflow
1.82
-2.69
-4.38
Opening Cash & Equivalents
2.61
5.31
9.69
Closing Cash & Equivalent
4.43
2.61
5.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
-57.74
-11.50
-16.52
ROA
-1.51%
-6.26%
-10.70%
ROE
0.00%
0.00%
0.00%
ROCE
32.51%
18.17%
-6.48%
Fixed Asset Turnover
0.70
0.73
0.58
Receivable days
26.50
26.51
32.73
Inventory Days
0.12
0.31
0.53
Payable days
1331.31
1381.44
3316.08
Cash Conversion Cycle
-1304.70
-1354.62
-3282.82
Total Debt/Equity
0.14
0.07
0.14
Interest Cover
0.81
0.36
-0.17

Annual Reports:

FY 2024
FY 2023

News Update:


  • Awfis Space Solutions partners with ECOS (India) Mobility & Hospitality
    17th Apr 2025, 14:30 PM

    This partnership is to offer premium chauffeur-driven and employee transportation services to its clients nationwide

    Read More
  • Awfis Space Solution - Quarterly Results
    11th Feb 2025, 19:37 PM

    Read More
  • Awfis Space Solutions launches first centre in Lucknow
    14th Jan 2025, 14:28 PM

    With the launch of its new center in Lucknow, the company solidifies its position as India’s leading provider of flexible workspace solutions

    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.