Nifty

:

23249.50

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76759.81

86.40 (0.37%)
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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Awfis Space Solutions Ltd.

Business Support

Rating :

N/A

BSE: 544181 | NSE: AWFIS

Watchlist

NSE BSE

656.85

30-Jan-2025

Open
High
Low
Previous Close

641.00
664.00
641.00
639.80

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

72179
472.16
946.00
371.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,643.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,468.67
N/A
10.98

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/Bk Ratio 5.54
ROE -8.57
FCFF -88.99
FCFF Yield -1.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 291.44 207.56 40.41% 256.88 187.29 37.16% 231.87 159.97 44.95% 0.00 0.00 0
Expenses 192.28 147.67 30.21% 178.65 136.60 30.78% 164.98 111.83 47.53% 0.00 0.00 0
EBITDA 99.16 59.88 65.60% 78.23 50.69 54.33% 66.89 48.14 38.95% 0.00 0.00 0
EBIDTM 34.02% 28.85% 30.45% 27.06% 28.85% 30.09% 0.00% 0.00%
Other Income 9.57 7.05 35.74% 10.13 5.01 102.20% 8.79 4.88 80.12% 0.00 0.00 0
Interest 30.41 22.99 32.27% 28.09 20.93 34.21% 23.81 21.04 13.17% 0.00 0.00 0
Depreciation 64.64 48.44 33.44% 58.28 43.23 34.81% 50.69 45.73 10.85% 0.00 0.00 0
PBT 37.69 -4.49 - 2.00 -8.45 - 1.18 -13.75 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 37.69 -4.49 - 2.00 -8.45 - 1.18 -13.75 - 0.00 0.00 0
PATM 12.93% -2.16% 0.78% -4.51% 0.51% -8.59% 0.00% 0.00%
EPS 5.32 -0.63 - 0.28 -1.19 - 0.17 -1.94 - 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 292.38 208.15 40.47% 257.74 187.70 37.31% 232.32 159.97 45.23% 0.00 0.00 0
Expenses 192.22 148.13 29.76% 178.70 136.86 30.57% 165.21 111.92 47.61% 0.00 0.00 0
EBITDA 100.16 60.03 66.85% 79.04 50.85 55.44% 67.11 48.05 39.67% 0.00 0.00 0
EBIDTM 34.26% 28.84% 30.67% 27.09% 28.89% 30.04% 0.00% 0.00%
Other Income 9.57 7.05 35.74% 10.13 5.01 102.20% 8.79 4.88 80.12% 0.00 0.00 0
Interest 30.41 22.99 32.27% 28.09 20.93 34.21% 23.81 21.04 13.17% 0.00 0.00 0
Depreciation 64.66 48.44 33.48% 58.30 43.23 34.86% 50.71 45.74 10.87% 0.00 0.00 0
PBT 38.67 -4.35 - 2.79 -8.31 - 1.38 -13.85 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 38.67 -4.35 - 2.79 -8.31 - 1.38 -13.85 - 0.00 0.00 0
PATM 13.23% -2.09% 1.08% -4.43% 0.59% -8.66% 0.00% 0.00%
EPS 5.51 -2.65 - 0.40 -5.52 - 0.71 -4.60 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 846.86 545.28 257.05 Net Sales Growth - 55.31% 112.13% Cost Of Goods Sold - 24.92 12.67 4.01 Gross Profit - 821.94 532.61 253.03 GP Margin - 97.06% 97.68% 98.44% Total Expenditure - 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 - 244.86 155.84 68.42 EBITDA Margin - 28.91% 28.58% 26.62% Other Income - 25.98 20.50 21.67 Interest - 92.96 72.72 48.72 Depreciation - 195.93 149.96 98.42 PBT - -18.05 -46.34 -57.05 Tax - 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% PAT - -18.05 -46.34 -57.05 PAT before Minority Interest - -18.05 -46.34 -57.05 Minority Interest - 0.00 0.00 0.00 PAT Margin - -2.13% -8.50% -22.19% PAT Growth - - - EPS - -2.55 -6.55 -8.06

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 848.82 545.28 257.05 Net Sales Growth - 55.67% 112.13% Cost Of Goods Sold - 24.92 12.67 4.01 Gross Profit - 823.90 532.61 253.03 GP Margin - 97.06% 97.68% 98.44% Total Expenditure - 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 - 245.41 155.56 68.33 EBITDA Margin - 28.91% 28.53% 26.58% Other Income - 25.98 20.50 21.67 Interest - 92.97 72.72 48.72 Depreciation - 195.99 149.98 98.43 PBT - -17.57 -46.64 -57.16 Tax - 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% PAT - -17.57 -46.64 -57.16 PAT before Minority Interest - -17.57 -46.64 -57.16 Minority Interest - 0.00 0.00 0.00 PAT Margin - -2.07% -8.55% -22.24% PAT Growth - - - EPS - -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

ashish kacholia

hdfc small cap fund

goldman sachs funds - goldman sachs india equity portfolio

invesco india multicap fund

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

yadu hari dalmia

arjun shanker bhartia

Annual Reports:

News Update:

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
Awfis wins mandate to design, build, manage new office space for NSE in Mumbai
12th Nov 2024, 11:17 AM

This deal was facilitated by Rounak Real Estate Consultants
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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