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Awfis Space Solutions Ltd.
Business Services₹272.000.37%
24 Jul, 4:01 PM
CMP₹272.00
Mkt Cap₹2.00K Cr
P/E28.17
P/B3.61
ROE40.01%
52W High₹639.95
52W Low₹229.55
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
28.17
P/B Ratio
3.61
EV/EBITDA
3.05
Price/Sales
1.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.90
Book Value (₹)
77.20
ROE (%)
40.01
ROCE (%)
53.47
ROA (%)
3.48
EBITDA Margin (%)
33.32
Net Profit Margin (%)
5.62
Debt/Equity
0.05
Current Ratio
0.71
Interest Coverage
1.51
Asset Turnover
0.62
Working Capital/Sales
-5.72
Core EBITDA Growth (%)
67.87
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 | 1783.6 | 2570.45 | 5452.82 | 8488.19 | 12075.35 |
| Net Sales | 1783.6 | 2570.45 | 5452.82 | 8488.19 | 12075.35 |
| Total Income | 2160.2 | 2787.16 | 5657.87 | 8748.03 | 12607.46 |
| Total Expenditure | 1252.71 | 1887.2 | 3897.24 | 6034.09 | 8051.57 |
| Operating Profit | 907.49 | 899.96 | 1760.63 | 2713.94 | 4555.89 |
| Depreciation | 868.36 | 984.33 | 1499.79 | 1959.94 | 2758.48 |
| Exceptional Items | — | — | — | — | 251.02 |
| Profit Before Tax | -426.42 | -571.56 | -466.37 | -175.67 | 687.6 |
| Tax | — | — | — | — | 8.9 |
| Profit After Tax (PAT) | -426.42 | -571.56 | -466.37 | -175.67 | 678.7 |
| EPS (₹) | -14.15 | -18.97 | -8.11 | -2.79 | 9.75 |
| Dividend Payout % | — | — | — | — | — |
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 | 1695.22 | 1695.22 | 2250.96 | 3645.72 | 709.63 |
| Reserves | -227.6 | -799.09 | -648.01 | -1309.2 | 3799.18 |
| Shareholders Funds | 1507.53 | 947.21 | 1693.64 | 2514.31 | 4592.19 |
| Total Debt | 29.67 | 121.07 | 109.23 | 321.74 | 233.77 |
| Total Liabilities | 5085.81 | 5596.88 | 9306.05 | 13980.79 | 25069.84 |
| Total Assets | 5085.81 | 5596.88 | 9306.05 | 13980.79 | 25069.84 |
| Book Value / Share | 2.4471 | -16.5179 | -11.5043 | -57.7394 | 63.5375 |
| Assets | 5085.81 | 5596.88 | 9306.05 | 13980.79 | 25069.84 |
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 | 574.44 | 826.94 | 1813.51 | 2289.61 | 3625.63 |
| Investing Activities | -377.39 | -72.16 | -1562.7 | -1626.11 | -2030.82 |
| Financing Activities | -166.86 | -798.56 | -277.74 | -645.29 | -1239.46 |
| Net Cash Flow | 30.19 | -43.78 | -26.93 | 18.21 | 355.35 |
AWFIS
₹272.00
-0.37%