Available Finance Ltd
- Market Cap ₹ 215 Cr.
- Current Price ₹ 211
- High / Low ₹ 264 / 99.6
- Stock P/E 1.73
- Book Value ₹ 960
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
- Company has delivered good profit growth of 31.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.86% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 3 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
OPM % | 93% | 90% | -69% | 61% | 89% | 67% | 65% | 66% | 50% |
-0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -1 | -0 | 1 | 0 | 0 | 0 | 0 |
Tax % | 41% | 32% | 1% | -50% | 2% | 0% | 22% | 33% | |
8 | 30 | 44 | 35 | 49 | 85 | 209 | 172 | 124 | |
EPS in Rs | 8.18 | 29.42 | 43.27 | 34.59 | 48.18 | 83.28 | 204.78 | 168.74 | 121.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -19% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 52% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 91% |
3 Years: | 156% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 25% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 105 | 172 | 208 | 246 | 263 | 472 | 731 | 932 | 969 |
19 | 7 | 7 | 4 | 2 | 2 | 2 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 135 | 189 | 226 | 260 | 275 | 484 | 743 | 943 | 980 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 115 | 182 | 219 | 257 | 275 | 477 | 736 | 937 | 974 |
19 | 8 | 6 | 3 | 1 | 7 | 8 | 6 | 6 | |
Total Assets | 135 | 189 | 226 | 260 | 275 | 484 | 743 | 943 | 980 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
-0 | -0 | 0 | 4 | 3 | -6 | -1 | 2 | |
0 | 0 | 0 | 0 | -1 | 6 | 0 | 0 | |
0 | 0 | 0 | -4 | -2 | 0 | 0 | -2 | |
Net Cash Flow | -0 | -0 | 0 | 0 | -0 | 0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 2,101 | 1,301 | 2,250 | 261 | 192 | 425 | 90 | -18 |
ROCE % | 1% | -0% | 0% | 0% | 0% | 0% | 0% |
Documents
Announcements
- Submission Of Certificates Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 1d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of (Depositories and Participants) Regulations, 2018 as amended for the quarter ended March 31, 2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
-
Compliance Certificate For The Period Ended March 31, 2024
8 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 as amended for the period ended March 31, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Revenue (FY21)
Interest Income From Loans: ₹ 55.27 Lacs 100%[1]