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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -54.33B - | |||||||||||
average payables | 185.92M - | 423.69M 127.89% | 619.04M 46.11% | 1.58B 155.25% | 3.19B 101.74% | 3.55B 11.39% | 3.26B 8.31% | 2.92B 10.25% | 3.09B 5.63% | 1.83B 40.59% | 2.48B 35.12% | |
average receivables | 295.96M - | 442.29M 49.44% | 756.02M 70.94% | 1.11B 47.04% | 1.95B 75.22% | 3.41B 74.99% | 4.64B 36.26% | 6.58B 41.75% | 7.63B 15.84% | 3.60B 52.83% | ||
book value per share | 13.51 - | 17.64 30.56% | 35.17 99.39% | 40.05 13.88% | 54.50 36.08% | 73.89 35.57% | 102.37 38.54% | 119.91 17.14% | 168.05 40.15% | 230.20 - | ||
capex per share | -0.16 - | -0.25 60.34% | -4.52 1,701.19% | -2.90 35.96% | -2.17 25.21% | -1.56 28.15% | -2.30 48.01% | -4.51 95.67% | -4.68 3.89% | 3.55 - | ||
capex to depreciation | -1.36 - | -1.67 22.59% | -44.47 2,559.77% | -3.10 93.03% | -2.04 34.30% | -1.04 48.89% | -1.35 30.06% | -2.02 48.94% | -1.65 18.13% | -1.54 6.87% | 1.02 166.55% | |
capex to operating cash flow | 0.01 - | 0.01 38.19% | 0.52 6,959.55% | -0.07 112.69% | -0.15 125.15% | -0.14 5.73% | -0.03 80.02% | -0.04 47.66% | -0.06 35.02% | -0.13 138.51% | -0.01 90.57% | |
capex to revenue | -0.02 - | -0.02 0.09% | -0.28 1,179.04% | -0.12 55.75% | -0.07 43.92% | -0.04 49.37% | -0.04 4.96% | -443.75 1,199,527.25% | -0.06 99.99% | -0.05 10.44% | 0.03 160.24% | |
cash per share | 3.72 - | 2.35 36.86% | 11.30 381.64% | 31.31 177.01% | 30.41 2.87% | 57.38 88.64% | 78.60 36.98% | 94.61 20.37% | 144.29 52.51% | 126.94 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 30.39 - | 30.73 1.10% | 38.42 25.04% | 34.55 10.08% | 53.30 54.28% | 58.31 9.39% | 48.84 16.23% | 461.97K 945,699.27% | 48.10 99.99% | |||
debt to assets | 0.73 - | 0.78 6.36% | 0.73 5.62% | 0.41 44.74% | 0.26 36.98% | 0.24 6.93% | 0.14 42.72% | 0.09 36.35% | 0.07 19.50% | 0.05 28.28% | 0.07 47.52% | |
debt to equity | 3.80 - | 4.88 28.41% | 3.60 26.08% | 3.35 7.09% | 2.64 21.27% | 2.29 13.12% | 1.12 51.09% | 0.80 28.83% | 0.57 28.03% | 0.44 23.97% | 0.68 55.69% | |
dividend yield | 0.00 - | 0.00 72.71% | 0.00 - | 0.00 - | ||||||||
earnings yield | 0.00 - | 0.01 77.23% | 0.03 240.22% | 0.02 41.66% | 0.02 39.91% | 0.05 101.84% | 0.02 47.97% | 0.03 23.34% | 0.04 30.44% | 0.05 - | ||
enterprise value | 334.25B - | 354.72B 6.12% | 373.57B 5.32% | 241.47B 35.36% | 236.66B 1.99% | 215.94B 8.76% | 398.45B 84.52% | 390.62B 1.97% | 347.08B 11.15% | -8.97B 102.58% | 417.09B 4,750.08% | |
enterprise value over ebitda | 68.96 - | 46.32 32.83% | 22.46 51.52% | 18.25 18.74% | 10.53 42.31% | 21.54 104.60% | 25.49 18.37% | 9.12 64.22% | 5.95 34.74% | -0.40 106.77% | ||
ev to operating cash flow | -44.74 - | -18.30 59.09% | -75.38 311.87% | 9.64 112.79% | 27.92 189.57% | 32.74 17.28% | 7.88 75.93% | 5.70 27.63% | 6.32 10.77% | -0.34 105.44% | -1.98 474.71% | |
ev to sales | 82.43 - | 54.60 33.76% | 40.75 25.38% | 18.17 55.41% | 13.10 27.87% | 8.25 37.01% | 10.44 26.44% | 61.36K 587,846.70% | 6.36 99.99% | -0.13 102.04% | 4.77 3,770.49% | |
free cash flow per share | -13.33 - | -34.42 158.23% | -13.24 61.53% | 41.08 410.28% | 12.44 69.71% | 9.58 23.02% | 80.18 737.02% | 104.79 30.70% | 79.42 24.21% | -286.52 - | ||
free cash flow yield | -0.02 - | -0.06 158.23% | -0.02 61.53% | 0.13 623.29% | 0.04 66.98% | 0.04 10.26% | 0.13 244.50% | 0.17 28.77% | 0.14 18.46% | -0.54 - | ||
graham net net | -52.48 - | -89.87 71.24% | -124.94 39.02% | -257.64 106.21% | -473.83 83.91% | -574.93 21.34% | -654.40 13.82% | -878.19 34.20% | 56.13 106.39% | -1.76K - | ||
graham number | 27.34 - | 41.58 52.12% | 108.31 160.45% | 67.98 37.24% | 89.82 32.14% | 137.62 53.22% | 182.13 32.34% | 220.55 21.10% | 287.50 30.35% | 382.45 - | ||
income quality | -3.60 - | -5.14 42.54% | -0.42 91.79% | 5.65 1,439.50% | 1.46 74.13% | 0.72 50.62% | 3.47 380.37% | 4.71 35.87% | 2.95 37.45% | 1.30 55.73% | -7.57 680.25% | |
intangibles to total assets | 0.00 - | 0.00 14.09% | 0.01 2,884.36% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.77 - | 1.99 12.87% | 3.43 72.31% | 1.54 55.26% | 1.36 11.40% | 0.38 71.75% | 0.56 46.76% | 1.54 173.08% | 1.49 3.10% | 0.37 75.19% | 0.70 87.66% | |
interest debt per share | 56.08 - | 92.71 65.32% | 135.26 45.90% | 148.64 9.89% | 171.37 15.29% | 209.38 22.18% | 156.84 25.10% | 138.49 11.70% | 154.30 11.41% | 264.33 - | ||
inventory turnover | ||||||||||||
invested capital | 3.80 - | 4.88 28.41% | 3.60 26.08% | 3.35 7.09% | 2.64 21.27% | 2.29 13.12% | 1.12 51.09% | 0.80 28.83% | 0.57 28.03% | 0.44 23.97% | 103.79B 23,789,806,981,533.99% | |
market cap | 307.26B - | 307.26B 0% | 307.93B 0.22% | 182.92B 40.60% | 170.93B 6.55% | 149.67B 12.44% | 376.34B 151.45% | 390.48B 3.76% | 378.34B 3.11% | 395.16B - | ||
net current asset value | 6.08B - | 7.45B 22.53% | -4.27B 157.30% | -146.42B 3,332.35% | -274.31B 87.34% | -339.50B 23.76% | -399.87B 17.78% | -548.30B 37.12% | 31.27B 105.70% | 8.97B 71.31% | -1.31T 14,728.60% | |
net debt to ebitda | 5.57 - | 6.20 11.27% | 3.95 36.33% | 4.42 12.14% | 2.92 33.92% | 6.61 126.07% | 1.42 78.59% | 0.00 99.76% | -0.54 16,183.22% | -0.40 24.82% | ||
net income per share | 2.46 - | 4.36 77.23% | 14.82 240.22% | 5.13 65.41% | 6.58 28.31% | 11.39 73.15% | 14.40 26.42% | 18.03 25.19% | 21.86 21.24% | 28.24 - | ||
operating cash flow per share | -13.17 - | -34.16 159.39% | -8.72 74.49% | 43.98 604.53% | 14.61 66.78% | 11.14 23.78% | 82.48 640.71% | 109.30 32.51% | 84.10 23.05% | -282.98 - | ||
payables turnover | ||||||||||||
receivables turnover | 12.01 - | 11.88 1.09% | 9.50 20.03% | 10.56 11.21% | 6.85 35.18% | 6.26 8.59% | 7.47 19.38% | 0.00 99.99% | 7.59 960,281.32% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 12.44% | 0.09 119.62% | 0.02 82.08% | 0.01 24.53% | 0.02 36.81% | 0.02 6.88% | 0.02 4.42% | 0.02 3.23% | 0.01 11.39% | 0.01 4.87% | |
revenue per share | 7.15 - | 11.45 60.20% | 16.13 40.82% | 23.34 44.71% | 31.12 33.35% | 44.17 41.92% | 62.28 41.01% | 0.01 99.98% | 83.58 822,653.00% | 117.27 - | ||
roe | 0.18 - | 0.25 35.75% | 0.42 70.63% | 0.13 69.62% | 0.12 5.71% | 0.15 27.72% | 0.14 8.75% | 0.15 6.88% | 0.13 13.49% | 0.12 6.06% | 0.12 0.39% | |
roic | 0.09 - | 0.08 3.54% | 0.13 53.06% | 0.06 52.23% | 0.09 48.08% | 0.05 48.72% | 0.08 76.45% | 0.24 188.25% | 0.25 5.00% | 0.09 66.00% | 0.03 68.52% | |
sales general and administrative to revenue | 0.04 - | 0.03 28.00% | 0.04 28.50% | 0.01 72.27% | 0.01 1.62% | 0.01 5.96% | 0.01 30.95% | 55.60 883,407.64% | 0.01 99.98% | |||
shareholders equity per share | 13.51 - | 17.64 30.56% | 35.17 99.39% | 40.05 13.88% | 54.50 36.08% | 73.89 35.57% | 102.37 38.54% | 119.91 17.14% | 168.05 40.15% | 230.20 - | ||
stock based compensation to revenue | 0.00 - | 0.00 38.95% | 0.01 139.12% | 0.02 101.12% | 0.01 57.55% | 0.02 121.67% | 29.03 144,253.98% | 0.00 99.99% | 0.00 15.58% | 0.01 50.38% | ||
tangible asset value | 7.65B - | 9.99B 30.55% | 19.18B 92.02% | 22.81B 18.93% | 31.63B 38.65% | 43.77B 38.38% | 62.75B 43.37% | 75.14B 19.74% | 839.17B 1,016.81% | 1.04T 23.87% | 171.66B 83.49% | |
tangible book value per share | 13.49 - | 17.61 30.55% | 33.74 91.60% | 40.05 18.71% | 54.50 36.08% | 73.89 35.57% | 102.37 38.54% | 119.91 17.14% | 1.28K 971.38% | 230.20 - | ||
working capital | 37.89B - | 59.64B 57.42% | 73.20B 22.73% | 16.65B 77.26% | 16.36B 1.73% | 34.99B 113.90% | 49.95B 42.75% | 64.84B 29.80% | 90.58B 39.71% | 63.76B 29.61% | 94.66B 48.46% |
All numbers in INR (except ratios and percentages)