NSE:AUBANK
AU Small Finance Bank Limited
- Stock
Last Close
678.60
02/05 08:51
Market Cap
470.72B
Beta: 0.73
Volume Today
2.66M
Avg: 2.12M
PE Ratio
26.21
PFCF: 2,005.86
Dividend Yield
0.16%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.07B - | 3.77B 81.97% | 11.75B 211.45% | 4.43B 62.27% | 5.80B 30.85% | 9.14B 57.55% | 14.59B 59.58% | 14.54B 0.30% | 18.65B 28.24% | 19.99B 7.23% | |
depreciation and amortization | 65.15M - | 85.21M 30.79% | 57.83M 32.13% | 532.46M 820.73% | 617.55M 15.98% | 886.18M 43.50% | 1.04B 17.77% | 1.40B 34.30% | 1.85B 32.28% | 2.25B 21.59% | |
deferred income tax | -1.30B - | -9.68B 643.77% | -508.37M 94.75% | -822.33M 61.76% | -175.03M 78.71% | 2.46B 1,505.85% | -145.90M 105.93% | -2.21B 1,411.41% | |||
stock based compensation | 20.78M - | 40.75M 96.10% | 141.26M 246.66% | 386.04M 173.28% | 237.38M 38.51% | 767.91M 223.50% | 184.83M 75.93% | 207.58M 12.31% | 303.35M 46.14% | ||
change in working capital | -9.05B - | -22.31B 146.61% | -7.15B 67.96% | 20.39B 385.27% | 2.37B 88.39% | -3.73B 257.52% | 31.35B 940.78% | 51.74B 65.06% | 35.52B 31.36% | 3.06B 91.38% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -562.71M - | 352.83M 162.70% | 20.42M 94.21% | 57.65M 182.33% | 128.31M 122.56% | 235.81M 83.78% | 356.45M 51.16% | 766.31M 114.98% | 916.92M 19.65% | 958.70M 4.56% | |
net cash provided by operating activities | -7.47B - | -19.38B 159.39% | -4.96B 74.43% | 25.05B 605.45% | 8.48B 66.15% | 6.60B 22.20% | 50.56B 666.57% | 68.49B 35.46% | 54.94B 19.79% | 26.08B 52.53% | |
investments in property plant and equipment | -88.85M - | -142.46M 60.34% | -2.57B 1,705.12% | -1.65B 35.85% | -1.26B 23.80% | -921.99M 26.66% | -1.41B 53.18% | -2.82B 100.03% | -3.06B 8.30% | -3.46B 13.23% | |
acquisitions net | -300M - | -700M 133.33% | 8.09B 1,256.30% | 15.76M - | 15.02M 4.71% | 15.57M 3.68% | 14.83M 4.74% | 22.86M 54.15% | 81.25M 255.36% | ||
purchases of investments | -3.83B - | -17.64B 360.74% | -73.89B 318.94% | -17.25B 76.65% | -21.80B 26.37% | -11.77B 46.03% | -8.50B 27.76% | -44.72B 426.11% | -40.16B 10.21% | -71.42B 77.84% | |
sales maturities of investments | 3.87B - | 17.43B 350.76% | 53.40B 206.29% | -15.76M - | -15.02M 4.71% | 6.37B 42,490.33% | -14.83M 100.23% | -22.86M 54.15% | |||
other investing activites | 120.66M - | 711.61M 489.76% | -830.42M 216.70% | 8.80M 101.06% | 15.76M 79.08% | 15.02M 4.71% | -6.37B 42,490.33% | 14.83M 100.23% | 22.86M 54.15% | ||
net cash used for investing activites | -228.40M - | -333.74M 46.12% | -15.80B 4,633.60% | -18.90B 19.61% | -23.05B 21.97% | -12.67B 45.00% | -9.90B 21.91% | -47.53B 380.26% | -43.20B 9.13% | -48.55B 12.39% | |
debt repayment | -25.21B - | -9.71B 61.48% | -17.18B 76.91% | -33.06B 92.40% | -10.39B 68.57% | -3.08B 70.37% | -8.19B 166.11% | ||||
common stock issued | 385.25M - | 1.72B - | 4.82B - | 5.46B 13.20% | 6.58B 20.57% | 904.80M 86.25% | 20.69B 2,187.10% | 838.35M 95.95% | |||
common stock repurchased | -9.71B - | -17.18B 76.91% | -3.08B - | ||||||||
dividends paid | -174.83M - | -264.38M 51.22% | -315.09M - | -667.01M 111.69% | |||||||
other financing activites | 7.44B - | 19.64B 164.01% | 23.16B 17.94% | 30.43B 31.36% | 29.14B 4.24% | 51.54B 76.91% | -70.48M 100.14% | 29K 100.04% | 9.00B 31,048,300% | ||
net cash used provided by financing activities | 7.82B - | 19.64B 151.01% | 24.88B 26.67% | 5.21B 79.06% | 14.36B 175.56% | 22.37B 55.83% | -26.55B 218.65% | -9.48B 64.27% | 23.23B 344.88% | -8.02B 134.54% | |
effect of forex changes on cash | |||||||||||
net change in cash | 124.33M - | -74.81M 160.17% | 4.12B 5,611.84% | 11.36B 175.56% | -210.25M 101.85% | 16.29B 7,850.12% | 14.12B 13.37% | 11.47B 18.74% | 34.97B 204.80% | -30.49B 187.19% | |
cash at beginning of period | 244.58M - | 368.91M 50.83% | 294.10M 20.28% | 6.25B 2,024.98% | 17.61B 181.81% | 17.40B 1.19% | 33.70B 93.64% | 47.81B 41.89% | 59.29B 23.99% | 94.25B 58.98% | |
cash at end of period | 368.91M - | 294.10M 20.28% | 4.42B 1,402.04% | 17.61B 298.69% | 17.40B 1.19% | 33.70B 93.64% | 47.81B 41.89% | 59.29B 23.99% | 94.25B 58.98% | 63.76B 32.35% | |
operating cash flow | -7.47B - | -19.38B 159.39% | -4.96B 74.43% | 25.05B 605.45% | 8.48B 66.15% | 6.60B 22.20% | 50.56B 666.57% | 68.49B 35.46% | 54.94B 19.79% | 26.08B 52.53% | |
capital expenditure | -88.85M - | -142.46M 60.34% | -2.57B 1,705.12% | -1.65B 35.85% | -1.26B 23.80% | -921.99M 26.66% | -1.41B 53.18% | -2.82B 100.03% | -3.06B 8.30% | -3.46B 13.23% | |
free cash flow | -7.56B - | -19.52B 158.23% | -7.53B 61.44% | 23.40B 410.85% | 7.22B 69.14% | 5.67B 21.42% | 49.15B 766.25% | 65.66B 33.60% | 51.88B 21.00% | 22.62B 56.40% |
All numbers in INR (except ratios and percentages)