AYE FINANCE LIMITED

Scale -

Revenue is 1815 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %
Ebitda is 808 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
PAT is 194 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PBT is 97.15 Rs Cr; in Top Quartile
Quarterly Revenue is 477 Rs Cr; in Top Quartile

Profitability -

Quarterly Ebitda Margin is 46 %; Continuous Growth over 3 Quarters
PBDIT Margin is 44.5 %; 5 Year CAGR is 17 %; Continuous Decline over 3 years

PAT Margin is 10.66 %; Continuous Decline over 3 years

Return -

Asset Turnover is 26 %; in Top Quartile
ROCE is 11.37 %; 5 Year CAGR is 28 %; Continuous Decline over 3 years

ROE is 7.64 %; Annual Decline is -28 %; Continuous Decline over 3 years
ROA is 2.49 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.48; Continuous Growth over 3 years
Quick Ratio is 1.48; Continuous Growth over 3 years

Operating cash flow is -1355 Rs Cr; Annual Decline is -67 %; in Bottom Quartile

Solvancy -

Debt/Equity is 1.98; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 78.98 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 5018 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 24 %; Annual Decline is -38 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 10 %; in Bottom Quartile

Operating cashflow/ebitda is -168 %; Annual Decline is -48 %; in Bottom Quartile
Operating cashflow/PAT is -7 %; Annual Decline is -51 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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