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STOCKS

Affle (India) Ltd. (IN:AFFLE)

:AFFLE

AFFLE

Affle (India) Ltd.

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Affle (India) Ltd. (AFFLE) Ratios

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Affle (India) Ltd. Ratios

IN:AFFLE's free cash flow for Q1 2024 was ₹0.23. For the 2024 fiscal year, IN:AFFLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.46	3.07	3.07	2.89	2.20
Quick Ratio	3.46	3.07	3.07	2.89	2.20
Cash Ratio	1.67	1.25	1.25	0.82	0.31
Solvency Ratio	0.71	0.47	0.47	0.52	0.38
Operating Cash Flow Ratio	0.06	0.41	0.41	0.65	0.48
Short-Term Operating Cash Flow Coverage	0.55	2.49	2.49	5.10	3.47
Net Current Asset Value	₹ 15.01B	₹ 11.89B	₹ 11.89B	₹ 5.94B	₹ 2.95B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.06	0.05	0.08
Debt-to-Equity Ratio	0.03	0.07	0.07	0.07	0.13
Debt-to-Capital Ratio	0.03	0.07	0.07	0.07	0.11
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.03	0.03	0.07
Financial Leverage Ratio	1.23	1.31	1.31	1.40	1.55
Debt Service Coverage Ratio	6.21	3.12	3.12	4.91	3.95
Interest Coverage Ratio	30.69	19.47	19.47	20.99	36.04
Debt to Market Cap	<0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	6.75	14.85	14.85	8.79	11.58
Net Debt to EBITDA	-1.67	-1.49	-1.49	-0.66	0.05
Profitability Margins
Gross Profit Margin	32.09%	26.09%	26.09%	38.33%	37.24%
EBIT Margin	21.19%	18.50%	18.50%	20.43%	23.10%
EBITDA Margin	25.46%	22.63%	22.63%	23.90%	26.30%
Operating Profit Margin	17.05%	19.94%	19.94%	16.70%	16.70%
Pretax Profit Margin	20.63%	17.73%	17.73%	19.63%	22.63%
Net Profit Margin	16.85%	16.13%	16.13%	17.06%	19.77%
Continuous Operations Profit Margin	16.85%	16.13%	16.13%	17.17%	19.85%
Net Income Per EBT	81.66%	90.96%	90.96%	86.87%	87.37%
EBT Per EBIT	121.00%	88.93%	88.93%	117.61%	135.48%
Return on Assets (ROA)	10.54%	9.05%	9.05%	12.16%	11.71%
Return on Equity (ROE)	14.36%	11.90%	11.90%	17.00%	18.15%
Return on Capital Employed (ROCE)	12.91%	13.92%	13.92%	14.89%	12.92%
Return on Invested Capital (ROIC)	10.30%	12.17%	12.17%	12.58%	10.87%
Return on Tangible Assets	16.62%	14.50%	14.50%	20.70%	19.66%
Earnings Yield	1.39%	2.03%	2.03%	1.86%	1.28%
Efficiency Ratios
Receivables Turnover	4.09	3.53	3.53	4.04	3.48
Payables Turnover	3.58	3.56	3.56	3.51	2.65
Inventory Turnover	0.00	0.00	0.00	8.84B	6.79B
Fixed Asset Turnover	275.17	184.98	184.98	259.35	411.43
Asset Turnover	0.63	0.56	0.56	0.71	0.59
Working Capital Turnover Ratio	1.51	1.76	1.76	2.25	3.79
Cash Conversion Cycle	-12.88	0.85	0.85	-13.81	-32.82
Days of Sales Outstanding	89.21	103.52	103.52	90.28	104.78
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	102.09	102.67	102.67	104.09	137.60
Operating Cycle	89.21	103.52	103.52	90.28	104.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	19.33	19.33	19.54	15.52
Free Cash Flow Per Share	2.63	10.81	10.81	12.62	10.05
CapEx Per Share	0.00	8.52	8.52	6.92	5.47
Free Cash Flow to Operating Cash Flow	1.00	0.56	0.56	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	2.27	2.82	2.84
Capital Expenditure Coverage Ratio	0.00	2.27	2.27	2.82	2.84
Operating Cash Flow Coverage Ratio	0.45	1.44	1.44	2.46	1.39
Operating Cash Flow to Sales Ratio	0.02	0.14	0.14	0.18	0.19
Free Cash Flow Yield	0.13%	1.00%	1.00%	1.28%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.16	49.24	49.24	53.75	78.20
Price-to-Sales (P/S) Ratio	12.19	7.94	7.94	9.17	15.46
Price-to-Book (P/B) Ratio	9.35	5.86	5.86	9.14	14.20
Price-to-Free Cash Flow (P/FCF) Ratio	747.75	99.82	99.82	78.20	125.33
Price-to-Operating Cash Flow Ratio	746.03	55.81	55.81	50.51	81.19
Price-to-Earnings Growth (PEG) Ratio	21.12	2.55	2.55	3.85	1.50
Price-to-Fair Value	9.35	5.86	5.86	9.14	14.20
Enterprise Value Multiple	46.20	33.61	33.61	37.70	58.85
Enterprise Value	266.54B	140.16B	140.16B	129.21B	167.40B
EV to EBITDA	46.20	33.61	33.61	37.70	58.85
EV to Sales	11.76	7.61	7.61	9.01	15.48
EV to Free Cash Flow	721.62	95.58	95.58	76.85	125.45
EV to Operating Cash Flow	721.62	53.44	53.44	49.64	81.27
Tangible Book Value Per Share	115.68	93.27	93.27	45.92	33.18
Shareholders’ Equity Per Share	210.10	184.12	184.12	108.00	88.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.09	0.09	0.13	0.12
Revenue Per Share	161.60	135.82	135.82	107.66	81.49
Net Income Per Share	27.23	21.91	21.91	18.36	16.11
Tax Burden	0.82	0.91	0.91	0.87	0.87
Interest Burden	0.97	0.96	0.96	0.96	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.15	0.88	0.88	0.92	0.84

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