BSE: 544181 | NSE: AWFIS | Miscellaneous | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Awfis Space Solutions Ltd is a average quality company.
The key valuation ratios of Awfis Space Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Awfis Space Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 2.6% | -6.4% | 18.3% | 32.3% | - |
| Value Creation Index ⓘ | -0.8 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 178 | 257 | 545 | 847 | 847 |
| Sales YoY Gr. | - | 44.1% | 112.1% | 55.3% | - |
| Adj EPS ⓘ | -14.8 | -19.1 | -15 | -9.2 | -2.6 |
| YoY Gr. | - | NA | NA | NA | - |
| BVPS (₹) ⓘ | 2.5 | -16.5 | -11.4 | -57.8 | 59.7 |
| Adj Net Profit ⓘ | -44.7 | -57.7 | -45.1 | -17.7 | -18 |
| Cash Flow from Ops. ⓘ | 67.9 | 82.8 | 181 | 229 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.2 | 0.1 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 68.1% | 55.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | -386.4% | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -29.6 | -46.9 | -34.1 | -8.4 | -258.9 |
| Op. Profit Mgn % ⓘ | 29.8 | 26.6 | 28.9 | 29 | 30.8 |
| Net Profit Mgn % ⓘ | -25.1 | -22.4 | -8.3 | -2.1 | -2.1 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 0 | 223 | 150 | 156 | 63 |
| Cash Conv. Cycle ⓘ | 0 | -25 | -16 | -27 | -21 |
Sales growth is growing at healthy rate in last 3 years 68.08%
Sales growth is good in last 4 quarters at 30.63%
Return on Equity is Poor
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.6 | -2.5 |
| TTM Sales (₹ Cr.) | 847 | 849 |
| BVPS (₹.) ⓘ | 59.7 | 60 |
| Reserves (₹ Cr.) ⓘ | 529 | 354 |
| P/BV ⓘ | 11.96 | 11.91 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 371.75 / 945.70 |
| All Time Low / High (₹) | 371.75 / 945.70 |
| Market Cap (₹ Cr.) | 5,061 |
| Equity (₹ Cr.) | 70.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 49 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 178 | 257 | 545 | 847 |
| Operating Expenses ⓘ | 125 | 189 | 389 | 602 |
| Manufacturing Costs | 23 | 61 | 132 | 228 |
| Material Costs | 1 | 4 | 13 | 25 |
| Employee Cost | 32 | 54 | 96 | 135 |
| Other Costs ⓘ | 69 | 70 | 149 | 213 |
| Operating Profit ⓘ | 53 | 68 | 156 | 245 |
| Operating Profit Margin (%) | 29.8% | 26.6% | 28.6% | 28.9% |
| Other Income ⓘ | 38 | 22 | 21 | 26 |
| Interest ⓘ | 47 | 49 | 73 | 93 |
| Depreciation ⓘ | 87 | 98 | 150 | 196 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -43 | -57 | -46 | -18 |
| Tax ⓘ | 0 | 0 | 0 | 0 |
| Profit After Tax | -43 | -57 | -46 | -18 |
| PAT Margin (%) | -23.9% | -22.2% | -8.5% | -2.1% |
| Adjusted EPS (₹) | -14.2 | -18.9 | -15.4 | -9.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 147 | 90 | 161 | 234 | ||||||
| Share Capital ⓘ | 170 | 170 | 225 | 365 | ||||||
| Reserves ⓘ | -23 | -80 | -64 | -131 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 8 | 7 | 32 | ||||||
| Long Term Debt | 0 | 8 | 4 | 23 | ||||||
| Short Term Debt | 0 | 0 | 3 | 9 | ||||||
| Trade Payables | 28 | 45 | 51 | 130 | ||||||
| Others Liabilities ⓘ | 334 | 417 | 712 | 1,001 | ||||||
| Total Liabilities ⓘ | 509 | 560 | 931 | 1,396 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 378 | 516 | 978 | 1,442 | ||||||
| Accumulated Depreciation | 78 | 176 | 325 | 526 | ||||||
| Net Fixed Assetsⓘ | 300 | 340 | 653 | 916 | ||||||
| CWIP ⓘ | 0 | 9 | 1 | 9 | ||||||
| Investmentsⓘ | 42 | 17 | 1 | 2 | ||||||
| Inventories | 0 | 1 | 0 | 0 | ||||||
| Trade Receivables | 15 | 31 | 48 | 75 | ||||||
| Cash Equivalents | 42 | 5 | 18 | 4 | ||||||
| Others Assetsⓘ | 109 | 158 | 210 | 390 | ||||||
| Total Assets ⓘ | 509 | 560 | 931 | 1,396 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 68 | 83 | 181 | 229 |
| PBT ⓘ | -43 | -57 | -46 | -18 |
| Adjustment ⓘ | 114 | 128 | 212 | 277 |
| Changes in Working Capital ⓘ | -22 | 19 | 29 | -9 |
| Tax Paid ⓘ | 19 | -7 | -13 | -21 |
| Cash Flow From Investing Activity ⓘ | -46 | -7 | -157 | -163 |
| Capex | -44 | -68 | -146 | -145 |
| Net Investments | -3 | 60 | -11 | -21 |
| Others ⓘ | 2 | 1 | 1 | 3 |
| Cash Flow From Financing Activityⓘ | -19 | -80 | -28 | -65 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 84 |
| Net Proceeds from Borrowing ⓘ | -10 | 9 | -4 | 24 |
| Interest Paid ⓘ | -45 | -43 | -64 | -83 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 35 | -46 | 41 | -89 |
| Net Cash Flow ⓘ | 3 | -4 | -3 | 2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -574.45 | 0 | 0 | 0 | ||||||
| ROCE (%) | 2.55 | -6.39 | 18.34 | 32.27 | ||||||
| Asset Turnover Ratio | 0.35 | 0.48 | 0.73 | 0.73 | ||||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | Working Capital Days | |||||
| Receivable Days | 31 | 33 | 27 | 27 | ||||||
| Inventory Days | 0 | 1 | 0 | 0 | ||||||
| Payable Days | 7,558 | 3,315 | 1,381 | 1,321 | ||||||
The company was incorporated as ‘Awfis Space Solutions Private Limited’ at Delhi, as a private limited company under the Companies Act, 2013, pursuant to a certificate of incorporation dated December 17, 2014, issued by the RoC. Thereafter, the company was converted from a private limited company to a public limited company, pursuant to a resolution passed in the extraordinary general meeting of its Shareholders held on November 24, 2023 and the name of the company was changed to ‘Awfis Space Solutions Limited’ with a fresh certificate of incorporation dated December 5, 2023, issued to the company by the RoC.
The company provide a wide spectrum of flexible workspace solutions ranging from individual flexible desk needs to customized office spaces for start-ups, small and medium enterprises (SMEs) as well as for large corporates and multi-national corporations. Its flexible workspace solutions cater to varied seat cohorts ranging from a single seat to multiple seats, which can be contracted by its clients for a period ranging from one hour to several years. Over time, it has evolved from a co-working space to an integrated workspace solutions platform. While its core solution is co-working solutions which includes flex workspaces, customized office spaces and mobility solutions, it has built capabilities to design, build, maintain and manage a wide range of flexible workspace requirements such as Awfis Transform (its construction and fit-out services business segment) and Awfis Care (its facility management services business segment). It also provides allied services ranging from food and beverages, information technology support services and infrastructure services such as storage and customization to event hosting and meeting arrangements.
The company’s understanding of the modern workforce has helped it identify and anticipate evolving preferences and requirements, thereby enabling it to provide bespoke solutions to meet the varied and diverse needs of its clients across a diverse spectrum of demographics that it caters to. It also expanded its business offerings and started providing in-house fit-out and facility management services at its centers. Gradually, it transformed into a workplace solutions platform providing a variety of business offerings to address its customer demand. In addition, it also transformed and upgraded several properties across its portfolio and expanded its portfolio to setting up flexible workspaces in alternate assets, such as malls.
Business area of the company
The company offers a wide range of flexible workspace solutions, catering to the needs of individuals, start-ups, SMEs, and large corporations. The company's core solution is co-working, including flexible workspaces, custom office spaces, and mobility solutions. It also provides supporting services such as food and beverages, IT support, infrastructure services, and event hosting.
Awards, accreditations or recognitions:
Major events and milestones:
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