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AvenuesAI Ltd.
IT₹16.310.93%
24 Jul, 4:01 PM
CMP₹16.31
Mkt Cap₹5.65K Cr
P/E20.25
P/B1.14
ROE6.79%
52W High₹20.50
52W Low₹12.72
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Stock DNA
Key Ratios
P/E Ratio
20.25
P/B Ratio
1.14
EV/EBITDA
11.53
Price/Sales
0.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.80
Book Value (₹)
14.24
ROE (%)
6.79
ROCE (%)
8.63
ROA (%)
4.49
EBITDA Margin (%)
7.61
Net Profit Margin (%)
5.91
Debt/Equity
0.04
Current Ratio
1.59
Interest Coverage
36.28
Asset Turnover
0.76
Working Capital/Sales
5.72
Core EBITDA Growth (%)
35.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6760.35 | 12939.34 | 19623.39 | 31502.8 | 39925.78 |
| Net Sales | 6760.35 | 12939.34 | 19623.39 | 31502.8 | 39925.78 |
| Total Income | 6860.53 | 13039.32 | 20330.7 | 31751.11 | 40657.17 |
| Total Expenditure | 5337.95 | 11485.92 | 17825.43 | 28960.41 | 36887.24 |
| Operating Profit | 1522.58 | 1553.4 | 2505.27 | 2790.7 | 3769.93 |
| Depreciation | 750.57 | 626.37 | 616.01 | 666.1 | 703.61 |
| Exceptional Items | — | — | — | — | 41.93 |
| Profit Before Tax | 817.68 | 983.56 | 1822.16 | 2075 | 3081.96 |
| Tax | 115.2 | 147.06 | 459.46 | 515.92 | 721.74 |
| Profit After Tax (PAT) | 702.48 | 836.5 | 1362.7 | 1559.08 | 2360.22 |
| EPS (₹) | 0.53 | 0.32 | 0.51 | 0.57 | 0.85 |
| Dividend Payout % | 5 | 5 | 5 | 5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1331.05 | 2676.31 | 2677.78 | 2782 | 2789.5 |
| Reserves | 27269.76 | 26311.01 | 27759.99 | 30294.22 | 33664.6 |
| Shareholders Funds | 28881.9 | 29579.05 | 31654.87 | 33885.94 | 37354.58 |
| Total Debt | 198.31 | 2.08 | 0 | 717.2 | 1525.54 |
| Total Liabilities | 35495.98 | 38542.84 | 41040.17 | 51424.41 | 53687.04 |
| Total Assets | 35495.98 | 38542.84 | 41040.17 | 51424.41 | 53687.04 |
| Book Value / Share | 21.4874 | 10.8311 | 11.3668 | 11.8894 | 13.0683 |
| Assets | 35495.98 | 38542.84 | 41040.17 | 51424.41 | 53687.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1549.45 | 1220.05 | 1130.17 | 7283.92 | 720.53 |
| Investing Activities | -640.38 | -549.79 | -884.77 | -4481.46 | -6715.6 |
| Financing Activities | -93.64 | -358.05 | 366.75 | 1780.55 | 2082.8 |
| Net Cash Flow | 815.43 | 312.21 | 612.15 | 4583.01 | -3912.27 |
CCAVENUE
₹16.31
+0.93%