Nifty

:

23165.70

Sensex

:

76024.51

-353.65 (-1.50%)
-1390.41 (-1.80%)

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Nifty
Sensex

:
:

23165.70
76024.51

-353.65 (-1.50%)
-1390.41 (-1.80%)

Awfis Space Solutions Ltd.

Business Support

Rating :

N/A

BSE: 544181 | NSE: AWFIS

Watchlist

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

4,650.91
80.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,475.75
N/A
10.57

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 316.47 220.14 43.76% 291.44 207.56 40.41% 256.88 187.29 37.16% 231.87 159.97 44.95%
Expenses 209.82 152.74 37.37% 192.28 147.67 30.21% 178.65 136.60 30.78% 164.98 111.83 47.53%
EBITDA 106.65 67.40 58.23% 99.16 59.88 65.60% 78.23 50.69 54.33% 66.89 48.14 38.95%
EBIDTM 33.70% 30.62% 34.02% 28.85% 30.45% 27.06% 28.85% 30.09%
Other Income 13.71 5.13 167.25% 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 71.77 53.58 33.95% 64.64 48.44 33.44% 58.28 43.23 34.81% 50.69 45.73 10.85%
PBT 14.54 -6.28 - 37.69 -4.49 - 2.00 -8.45 - 1.18 -13.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.54 -6.28 - 37.69 -4.49 - 2.00 -8.45 - 1.18 -13.75 -
PATM 4.60% -2.85% 12.93% -2.16% 0.78% -4.51% 0.51% -8.59%
EPS 2.05 -0.89 - 5.32 -0.63 - 0.28 -1.19 - 0.17 -1.94 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,096.66 846.86 545.28 257.05 Net Sales Growth 41.51% 55.31% 112.13% Cost Of Goods Sold 35.38 24.92 12.67 4.01 Gross Profit 1,061.28 821.94 532.61 253.03 GP Margin 96.77% 97.06% 97.68% 98.44% Total Expenditure 745.73 602.00 389.44 188.63 Power & Fuel Cost - 56.54 40.71 18.04 % Of Sales - 6.68% 7.47% 7.02% Employee Cost - 135.31 95.56 54.09 % Of Sales - 15.98% 17.52% 21.04% Manufacturing Exp. - 171.76 91.31 42.87 % Of Sales - 20.28% 16.75% 16.68% General & Admin Exp. - 184.35 119.93 58.08 % Of Sales - 21.77% 21.99% 22.59% Selling & Distn. Exp. - 22.61 20.35 9.23 % Of Sales - 2.67% 3.73% 3.59% Miscellaneous Exp. - 6.50 8.91 2.32 % Of Sales - 0.77% 1.63% 0.90% EBITDA 350.93 244.86 155.84 68.42 EBITDA Margin 32.00% 28.91% 28.58% 26.62% Other Income 42.20 25.98 20.50 21.67 Interest 117.25 92.96 72.72 48.72 Depreciation 245.38 195.93 149.96 98.42 PBT 55.41 -18.05 -46.34 -57.05 Tax 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% PAT 55.41 -18.05 -46.34 -57.05 PAT before Minority Interest 55.41 -18.05 -46.34 -57.05 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.05% -2.13% -8.50% -22.19% PAT Growth 268.06% - - EPS 7.83 -2.55 -6.55 -8.06

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 8.19 -2.48 -6.59 -8.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 251.40 169.81 94.87 Share Capital 364.57 225.09 169.52 Total Reserves -130.95 -64.35 -79.76 Non-Current Liabilities 689.85 480.78 251.92 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 455.10 280.22 213.02 Trade Payables 129.62 50.81 45.11 Other Current Liabilities 312.69 222.81 164.53 Short Term Borrowings 8.91 2.99 0.00 Short Term Provisions 3.89 3.60 3.38 Total Liabilities 1,396.35 930.81 559.81 Net Block 915.60 652.75 340.04 Gross Block 1,441.60 977.82 516.11 Accumulated Depreciation 525.99 325.08 176.07 Non Current Assets 1,101.75 792.48 437.83 Capital Work in Progress 8.69 0.77 8.69 Non Current Investment 1.65 0.65 0.40 Long Term Loans & Adv. 155.65 114.69 82.85 Other Non Current Assets 20.15 23.63 5.85 Current Assets 294.60 138.34 121.98 Current Investments 0.00 0.00 16.39 Inventories 0.16 0.40 0.54 Sundry Debtors 75.48 48.48 30.72 Cash & Bank 4.45 17.79 5.48 Other Current Assets 214.51 9.64 7.32 Short Term Loans & Adv. 174.31 62.03 61.53 Net Current Assets -160.50 -141.88 -91.04 Total Assets 1,396.35 930.82 559.81

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 229.04 181.43 82.84 PBT -18.05 -46.34 -57.05 Adjustment 277.29 211.84 127.63 Changes in Working Capital -9.12 29.18 18.98 Cash after chg. in Working capital 250.13 194.68 89.56 Interest Paid 0.00 0.00 0.00 Tax Paid -21.09 -13.25 -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 -162.72 -156.56 -7.38 Net Fixed Assets -471.70 -453.79 Net Investments -1.00 16.14 Others 309.98 281.09 Cash from Financing Activity -64.53 -27.77 -79.86 Net Cash Inflow / Outflow 1.79 -2.90 -4.39 Opening Cash & Equivalents 2.35 5.26 9.65 Closing Cash & Equivalent 4.14 2.35 5.26

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

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) -57.76 -11.36 -16.47 ROA -1.55% -6.22% -10.68% ROE 0.00% 0.00% 0.00% ROCE 32.27% 18.34% -6.39% Fixed Asset Turnover 0.70 0.73 0.58 Receivable days 26.71 26.51 32.73 Inventory Days 0.12 0.31 0.53 Payable days 1321.43 1381.16 3315.23 Cash Conversion Cycle -1294.60 -1354.34 -3281.97 Total Debt/Equity 0.14 0.07 0.13 Interest Cover 0.81 0.36 -0.17

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

Top Investors:

vbap holdings private limited

qrg investments and holdings limited

invesco india multicap fund

ashish kacholia

goldman sachs funds - goldman sachs india equity portfolio

nippon life india trustee ltd-a/c nippon india multi cap fund

hdfc small cap fund

union value fund

aditya birla sun life insurance company limited

Annual Reports:

News Update:

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.

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