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STOCKS

Affle (India) Ltd. (IN:AFFLE)

:AFFLE

AFFLE

Affle (India) Ltd.

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IN:AFFLE Statistics

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.07	2.89	2.20	1.29	1.82
Quick Ratio	3.07	2.89	2.20	1.29	1.82
Cash Ratio	1.25	0.82	0.31	0.02	0.46
Solvency Ratio	0.47	0.52	0.38	0.39	0.46
Operating Cash Flow Ratio	0.41	0.65	0.48	0.52	0.57
Short-Term Operating Cash Flow Coverage	2.49	5.10	3.47	3.69	2.04
Net Current Asset Value	₹ 11.89B	₹ 5.94B	₹ 2.95B	₹ -1.43B	₹ 612.29M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.08	0.16	0.17
Debt-to-Equity Ratio	0.07	0.07	0.13	0.33	0.29
Debt-to-Capital Ratio	0.07	0.07	0.11	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.07	0.20	0.11
Financial Leverage Ratio	1.31	1.40	1.55	2.10	1.75
Debt Service Coverage Ratio	3.12	4.91	3.95	5.23	2.18
Interest Coverage Ratio	19.47	20.99	36.04	39.93	73.38
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	14.85	8.79	11.58	9.53	5.47
Net Debt to EBITDA	-1.49	-0.66	0.05	0.67	0.09
Profitability Margins
Gross Profit Margin	26.09%	38.33%	37.24%	42.42%	42.57%
EBIT Margin	18.50%	20.43%	23.10%	29.16%	24.04%
EBITDA Margin	22.63%	23.90%	26.30%	33.12%	28.15%
Operating Profit Margin	19.94%	16.70%	16.70%	21.35%	22.60%
Pretax Profit Margin	17.73%	19.63%	22.63%	28.62%	23.74%
Net Profit Margin	16.13%	17.06%	19.77%	26.09%	19.63%
Continuous Operations Profit Margin	16.13%	17.17%	19.85%	26.13%	19.63%
Net Income Per EBT	90.96%	86.87%	87.37%	91.13%	82.70%
EBT Per EBIT	88.93%	117.61%	135.48%	134.06%	105.02%
Return on Assets (ROA)	9.05%	12.16%	11.71%	17.91%	16.38%
Return on Equity (ROE)	11.90%	17.00%	18.15%	37.57%	28.59%
Return on Capital Employed (ROCE)	13.92%	14.89%	12.92%	19.74%	27.69%
Return on Invested Capital (ROIC)	12.17%	12.58%	10.87%	17.14%	20.13%
Return on Tangible Assets	14.50%	20.70%	19.66%	37.99%	27.63%
Earnings Yield	2.03%	1.86%	1.28%	0.97%	2.60%
Efficiency Ratios
Receivables Turnover	3.53	4.04	3.48	3.22	3.54
Payables Turnover	3.56	3.51	2.65	2.36	2.56
Inventory Turnover	0.00	8.84B	6.79B	2.98B	1.92B
Fixed Asset Turnover	184.98	259.35	411.43	159.45	71.44
Asset Turnover	0.56	0.71	0.59	0.69	0.83
Working Capital Turnover Ratio	1.76	2.25	3.79	6.40	5.28
Cash Conversion Cycle	0.85	-13.81	-32.82	-41.13	-39.70
Days of Sales Outstanding	103.52	90.28	104.78	113.41	103.13
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	102.67	104.09	137.60	154.54	142.83
Operating Cycle	103.52	90.28	104.78	113.41	103.13
Cash Flow Ratios
Operating Cash Flow Per Share	19.33	19.54	15.52	7.97	5.83
Free Cash Flow Per Share	10.81	12.62	10.05	4.11	3.27
CapEx Per Share	8.52	6.92	5.47	3.87	2.56
Free Cash Flow to Operating Cash Flow	0.56	0.65	0.65	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	2.27	2.82	2.84	2.06	2.28
Capital Expenditure Coverage Ratio	2.27	2.82	2.84	2.06	2.28
Operating Cash Flow Coverage Ratio	1.44	2.46	1.39	0.86	1.08
Operating Cash Flow to Sales Ratio	0.14	0.18	0.19	0.20	0.22
Free Cash Flow Yield	1.00%	1.28%	0.80%	0.38%	1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.24	53.75	78.20	103.20	38.47
Price-to-Sales (P/S) Ratio	7.94	9.17	15.46	26.92	7.55
Price-to-Book (P/B) Ratio	5.86	9.14	14.20	38.78	11.00
Price-to-Free Cash Flow (P/FCF) Ratio	99.82	78.20	125.33	265.82	61.48
Price-to-Operating Cash Flow Ratio	55.81	50.51	81.19	136.91	34.52
Price-to-Earnings Growth (PEG) Ratio	2.55	3.85	1.50	1.01	1.69
Price-to-Fair Value	5.86	9.14	14.20	38.78	11.00
Enterprise Value Multiple	33.61	37.70	58.85	81.95	26.91
EV to EBITDA	33.61	37.70	58.85	81.95	26.91
EV to Sales	7.61	9.01	15.48	27.14	7.58
EV to Free Cash Flow	95.58	76.85	125.45	268.00	61.69
EV to Operating Cash Flow	53.44	49.64	81.27	138.03	34.63
Tangible Book Value Per Share	93.27	45.92	33.18	-3.02	5.29
Shareholders’ Equity Per Share	184.12	108.00	88.76	28.15	18.28
Tax and Other Ratios
Effective Tax Rate	0.09	0.13	0.12	0.09	0.17
Revenue Per Share	135.82	107.66	81.49	40.55	26.63
Net Income Per Share	21.91	18.36	16.11	10.58	5.23
Tax Burden	0.91	0.87	0.87	0.91	0.83
Interest Burden	0.96	0.96	0.98	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.88	0.92	0.84	0.69	0.92

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