Advanta Financials
NSE: ADVANTA | BSE: 532840
₹643.50
₹2.95
(0.46%)
As on 29-Jul-2016IST
Market cap
₹8,026 Cr
Revenue (TTM)
₹1,360 Cr
P/E Ratio
112
P/B Ratio
8.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,359.62
|
1,512.55
|
1,255.08
|
1,064.21
|
948.62
|
709.24
|
|
|
|
|
|
|
Total Income
|
1,429.69
|
1,519.05
|
1,262.56
|
1,072.99
|
952.15
|
762.19
|
|
|
|
|
|
|
Total Expenditure
|
1,092.66
|
1,268.84
|
1,068.10
|
900.12
|
816.93
|
688.24
|
|
|
|
|
|
|
EBITDA
|
266.96
|
243.71
|
186.98
|
164.09
|
131.69
|
21.00
|
|
|
|
|
|
|
Depreciation
|
41.46
|
39.49
|
36.80
|
32.38
|
26.46
|
23.66
|
|
|
|
|
|
|
EBIT
|
225.50
|
204.22
|
150.19
|
131.71
|
105.23
|
-2.66
|
|
|
|
|
|
|
Interest
|
84.03
|
119.82
|
92.98
|
67.99
|
82.60
|
68.28
|
|
|
|
|
|
|
Other Income
|
70.07
|
6.50
|
7.48
|
8.79
|
3.53
|
52.95
|
|
|
|
|
|
|
Exceptional Items
|
-75.21
|
-8.88
|
-16.69
|
-4.70
|
-2.38
|
-13.63
|
|
|
|
|
|
|
Profit before Tax
|
136.34
|
82.01
|
48.00
|
67.80
|
23.78
|
-31.62
|
|
|
|
|
|
|
Provision for Tax
|
64.68
|
-1.52
|
3.51
|
8.44
|
11.49
|
-1.94
|
|
|
|
|
|
|
Profit after Tax
|
71.66
|
83.54
|
44.49
|
59.36
|
12.29
|
-29.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
2.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
97.29
|
83.54
|
44.49
|
59.36
|
12.29
|
-27.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
895.94
|
748.34
|
621.51
|
566.56
|
541.87
|
502.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
215.83
|
380.94
|
403.86
|
405.52
|
434.02
|
560.08
|
|
|
|
|
|
|
Current Liabilities
|
1,263.71
|
919.12
|
962.09
|
545.47
|
476.89
|
250.32
|
|
|
|
|
|
|
Total Liabilities
|
2,375.48
|
2,148.13
|
2,060.02
|
1,573.45
|
1,507.97
|
1,361.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
860.77
|
779.15
|
813.90
|
770.09
|
774.99
|
710.63
|
|
|
|
|
|
|
Current Assets
|
1,514.09
|
1,269.25
|
1,173.57
|
747.46
|
677.79
|
601.97
|
|
|
|
|
|
|
Total Assets
|
2,375.48
|
2,148.13
|
2,060.02
|
1,573.45
|
1,507.97
|
1,361.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
959.00
|
866.25
|
604.51
|
671.55
|
608.25
|
|
|
|
|
|
|
Net Current Assets
|
250.38
|
350.12
|
211.47
|
201.99
|
200.90
|
351.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.60
|
42.49
|
46.97
|
241.68
|
207.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-109.31
|
-86.38
|
166.43
|
147.49
|
24.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.10
|
-72.33
|
-49.83
|
-35.32
|
-80.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.30
|
166.81
|
-118.53
|
-13.73
|
63.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-123.71
|
8.10
|
-1.94
|
98.44
|
6.72
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.98
|
9.90
|
5.27
|
7.04
|
1.46
|
-3.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
14.58
|
9.64
|
10.88
|
4.60
|
-0.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
88.00
|
73.00
|
66.51
|
63.63
|
58.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.96
|
-10.24
|
98.69
|
87.51
|
14.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.71
|
-29.39
|
39.98
|
18.02
|
-66.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.68
|
10.65
|
11.44
|
9.20
|
3.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
12.30
|
7.56
|
10.82
|
2.38
|
-5.93
|
|
|
|
|
|
|
ROA (%)
|
6.03
|
4.14
|
2.54
|
4.00
|
0.89
|
-2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.59
|
13.50
|
11.97
|
12.38
|
11.09
|
-0.37
|
|
|
|
|
|
|
Net Margin (%)
|
5.01
|
5.50
|
3.52
|
5.53
|
1.29
|
-3.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.13
|
6.48
|
8.62
|
4.08
|
-0.85
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.13
|
20.51
|
17.94
|
12.18
|
33.75
|
1.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.89
|
35.98
|
14.03
|
25.16
|
4,062.06
|
-113.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,622.44
|
87.78
|
-25.06
|
383.00
|
141.41
|
-217.76
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.51
|
87.72
|
-25.08
|
382.74
|
144.76
|
-201.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.59
|
9.79
|
4.59
|
8.00
|
-1.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
111.99
|
36.04
|
21.97
|
5.45
|
6.39
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.06
|
4.05
|
1.59
|
2.88
|
0.73
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.34
|
15.44
|
8.58
|
12.00
|
6.79
|
16.24
|
|
|
|
|
|
|
Close Price (₹)
|
481.55
|
356.30
|
115.75
|
191.85
|
46.51
|
77.62
|
|
|
|
|
|
|
High Price (₹)
|
634.95
|
413.00
|
249.98
|
201.47
|
92.41
|
135.99
|
|
|
|
|
|
|
Low Price (₹)
|
370.50
|
96.35
|
78.30
|
45.80
|
41.72
|
74.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,025.52
|
3,010.36
|
977.53
|
1,617.93
|
392.79
|
653.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
1.29
|
1.41
|
1.08
|
1.25
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.87
|
0.63
|
0.61
|
0.23
|
0.35
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.38
|
1.22
|
1.37
|
1.42
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.83
|
0.71
|
0.83
|
0.87
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
2.62
|
1.68
|
1.52
|
2.00
|
1.29
|
0.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.45
|
38.82
|
32.65
|
23.60
|
25.17
|
22.57
|
|
|
|
|
|
|
Asset Turnover
|
1.14
|
0.75
|
0.72
|
0.72
|
0.69
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
120.29
|
96.12
|
84.02
|
76.73
|
93.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.00
|
114.76
|
96.06
|
112.79
|
150.53
|
|
|
|
|
|
|
Payable days
|
--
|
120.34
|
137.95
|
122.44
|
94.94
|
79.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
120.95
|
72.94
|
57.64
|
94.58
|
164.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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