Avasara Finance Ltd - Stock Valuation and Financial Performance

BSE: 511730 | NSE: | Finance - NBFC | Small Cap

Avasara Finance Share Price

26.91 0.00 0.00%
as on 18-Mar'24 16:59

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Avasara Finance stock performance -

mw4me loader
P/E Ratio (SA):
203.90
Market Cap:
13.5 Cr.
52-wk low:
18
52-wk high:
26.9

Is Avasara Finance Ltd an attractive stock to invest in?

1. Is Avasara Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Avasara Finance Ltd is a below average quality company.

2. Is Avasara Finance Ltd undervalued or overvalued?

The key valuation ratios of Avasara Finance Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Avasara Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Avasara Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Avasara Finance:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Avasara Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.10.10.10.10.10.71.10.20.20.30
YoY Gr. Rt. %--18.2%0%0%-11.1%712.5%75.4%-86.8%13.3%88.2%-
Adj EPS (₹ ) -0.10.400-0.4-0.20.40.5-0.70.10.1
YoY Gr. Rt. %-NA-91.4%-100%NANANA51.4%-237.7%NA-
BVPS (₹ )4.95.35.35.34.44.34.65.24.44.54.5
YoY Gr. Rt. %-7.1%0.4%0.2%-16.6%-3.4%8.2%11.7%-14.2%1.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.26.70.50.1-7.2-3.47.510.4-14.61.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income12.6%32%-34.5%88.2%
Adj EPSNANA-44.5%NA
BVPS-1%0.3%-1%1.4%
Share Price 9.4% 6.1% 46.6% 51.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-31.7194.414.62.2-220.7-11.815.5183.3-211.38.817.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.46.80.50.1-7.2-3.5810.9-15.21.33.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.90%

Total Income has declined 125.00 CAGR in last 3 years

Net Profit has declined -44.45 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Avasara Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 4.5 -
Reserves (₹ Cr.) -3 -
P/BV 6.04 -
PE 203.90 -
From the Market
52 Week Low / High (₹) 18.00 / 26.91
All Time Low / High (₹) 0.85 / 29.90
Market Cap (₹ Cr.) 13.5
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of Avasara Finance:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Avasara Finance

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.120.350.100.090.080.651.140.630.230.32
Interest Income0.110.090.090.090.080.651.140.150.170.32
Other Income 0.010.260.010.010000.480.060
Expenditure 0.120.130.080.090.260.720.970.350.590.29
Interest Expense 0000000000
Operating Expenses 0.040.060.070.070.180.700.870.350.590.29
Provisions 0.080.080.020.020.080.020.09000
Exceptional Items 0000000000
Profit Before Tax 00.210.010-0.18-0.080.180.27-0.350.03
Taxes 0.040.04000000.010.010
Profit After Tax -0.030.170.010-0.18-0.080.180.27-0.360.03
Adjusted EPS (₹)-0.10.40.00.0-0.4-0.20.40.5-0.70.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2.462.632.642.642.212.132.312.572.212.24
Share Capital 5555555555
Reserves -2.54-2.37-2.36-2.36-2.79-2.87-2.69-2.43-2.79-2.76
Minority Interest0000000000
Long Term Borrowings00000000.0100
Current Liabilities 0.040.010.010.010.010.120.170.060.150.20
Trade Payables0.020.010.010.010.010.010.120.050.130.19
Short term borrowings0000000000
Other Liabilities-0.02-0.01-0.01-0.01-0.01-0.01-0.12-0.05-0.13-0.19
Total Liabilities 2.502.642.652.662.222.252.482.642.362.44

Assets

Non Current Asset 0.311.031.031.030.690.260.170.0800
Loan Asset 0000000000
Other Non Current Asset 0.311.031.031.030.690.260.170.0800
Current Asset 2.191.621.621.631.531.992.312.562.362.44
Current Investment0000000000
Other Current Asset2.191.621.621.631.531.992.312.562.362.44
Total Assets 2.502.642.652.662.222.252.482.642.362.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.071.270.010.010.60-1.33-0.120.040.05-0.08
Cash Flow From Investing Activity 0.99-0.71-0.06-0.06000000
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.070.56-0.05-0.050.60-1.33-0.120.040.04-0.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00000001-10
DPS (₹)0000000000
BVPS (₹)5555445544

Performance Ratios

ROA (%)-1.26.70.50.1-7.2-3.47.510.4-14.61.2
ROE (%)-1.46.80.50.1-7.2-3.58.010.9-15.21.3
ROCE (%)0.28.40.50.1-7.2-3.58.011.2-14.81.3

Valuation Parameters

Price/Book(x)0.00.00.40.93.44.70.01.74.84.0

Avasara Finance Ltd Stock News

Avasara Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Avasara Finance on 18-Mar-2024 16:59 is ₹26.91.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of Avasara Finance stood at ₹13.46.
The latest P/E ratio of Avasara Finance as of 18-Mar-2024 16:59 is 203.9.
The latest P/B ratio of Avasara Finance as of 18-Mar-2024 16:59 is 6.04.
The 52-week high of Avasara Finance is ₹26.91 and the 52-week low is ₹18.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avasara Finance is ₹0.37 ( Cr.) .

About Avasara Finance Ltd

TRC Financial Services was incorporated on May 24, 1994, under the name of TRC Financial and Management Services Private Limited and converted into Public limited company on October 12, 1994.

The company has been promoted by T R Chadha, a Chartered Accountant having an experience of over 48 years and by Prem Nath Anand, a NRI businessman based in London, United Kingdom.

The name of company was changed to TRC Financial Services on November 8, 1994, to bring the name of conformity with the main activities of company.

The registered office of the company is situated at Bandra Hill View C H S, 3rd Floor, 85, Hill Road, Opposite Yoko Sizzlers, Bandra (W), Mumbai, Maharashtra- 400050.

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