AU Small Financials
| AUBANK Stock | 591.30 10.10 1.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 26.8 B | 25.6 B |
|
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AUBANK | Select Account or Indicator |
Understanding current and past AU Small Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AU Small's financial statements are interrelated, with each one affecting the others. For example, an increase in AU Small's assets may result in an increase in income on the income statement.
Please note, the presentation of AU Small's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AU Small's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AU Small's management manipulating its earnings.
AU Small Stock Summary
AU Small competes with Yes Bank, Indian Oil, Indo Borax, Kingfa Science, and Alkali Metals. AU Small is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE949L01017 |
| Business Address | Bank House, Jaipur, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.aubank.in |
| Phone | 91 14 1666 0666 |
You should never invest in AU Small without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUBANK Stock, because this is throwing your money away. Analyzing the key information contained in AU Small's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AU Small Key Financial Ratios
AU Small's financial ratios allow both analysts and investors to convert raw data from AU Small's financial statements into concise, actionable information that can be used to evaluate the performance of AU Small over time and compare it to other companies across industries.| Revenue | 64.64 B | |||
| Gross Profit | 53.05 B | |||
| EBITDA | 22.25 B | |||
| Net Income | 19.99 B | |||
| Total Asset | 1.09 T |
AU Small Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 421.4B | 515.9B | 690.8B | 902.2B | 1.1T | 1.1T | |
| Other Current Liab | (3.2B) | (3.3B) | (2.5B) | (3.7B) | 300.0B | 315.0B | |
| Net Debt | 66.3B | 22.1B | 142.8M | (31.3B) | (64.4B) | (61.2B) | |
| Retained Earnings | 18.9B | 26.9B | 33.8B | 42.9B | 51.7B | 54.3B | |
| Accounts Payable | 3.2B | 3.3B | 2.5B | 3.7B | 5.0B | 5.2B | |
| Cash | 34.0B | 48.2B | 59.8B | 94.3B | 64.4B | 32.3B | |
| Other Assets | 390.5B | 474.8B | 678.3B | 884.4B | (42.0B) | (39.9B) | |
| Net Receivables | 4.2B | 5.1B | 8.1B | 7.2B | 9.6B | 10.1B | |
| Other Current Assets | 38.2B | 53.1B | 65.3B | 101.5B | 344.5M | 327.3M | |
| Total Liab | 377.7B | 453.2B | 615.6B | 792.4B | 968.7B | 1.0T | |
| Total Current Assets | 26.5B | 36.3B | 6.3B | 10.4B | 64.8B | 68.0B | |
| Common Stock | 3.0B | 3.1B | 3.1B | 6.7B | 6.7B | 7.0B | |
| Other Liab | 9.1B | 18.6B | 25.5B | 30.0B | 34.5B | 36.2B | |
| Net Tangible Assets | 31.6B | 43.8B | 62.8B | 75.1B | 86.4B | 90.7B | |
| Long Term Debt | 103.4B | 70.3B | 59.9B | 63.0B | 72.4B | 64.3B | |
| Short Term Debt | 50.3B | 44.6B | 25.3B | 25.6B | 21.3B | 33.9B | |
| Long Term Debt Total | 103.4B | 70.3B | 59.9B | 63.0B | 72.4B | 75.4B | |
| Capital Surpluse | 12.6B | 19.3B | 20.9B | 38.1B | 43.8B | 46.0B | |
| Earning Assets | 42.8B | 80.9B | 129.8B | 139.4B | 160.3B | 102.5B | |
| Inventory | (42.4B) | (58.2B) | (73.3B) | (108.7B) | (73.4B) | (77.1B) | |
| Net Invested Capital | 144.3B | 133.0B | 135.0B | 172.8B | 180.4B | 154.1B | |
| Capital Stock | 3.0B | 3.1B | 3.1B | 6.7B | 6.7B | 4.7B |
AU Small Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 23.8B | 25.8B | 26.9B | 37.8B | 54.0B | 56.7B | |
| Total Revenue | 26.2B | 38.2B | 42.3B | 54.6B | 64.6B | 67.9B | |
| Gross Profit | 26.2B | 38.2B | 42.3B | 54.6B | 69.0B | 72.5B | |
| Operating Income | 8.3B | 13.5B | 13.1B | 16.8B | 25.6B | 26.8B | |
| Ebit | 9.1B | 14.6B | 14.5B | 18.6B | 20.0B | 12.1B | |
| Ebitda | 10.0B | 15.6B | 15.9B | 20.5B | 22.2B | 12.9B | |
| Income Before Tax | 9.1B | 11.7B | 14.5B | 18.6B | 20.0B | 21.0B | |
| Net Income | 6.7B | 11.7B | 11.3B | 14.3B | 15.3B | 16.1B | |
| Income Tax Expense | 2.4B | 2.9B | 3.2B | 4.4B | 4.6B | 2.5B | |
| Tax Provision | 2.4B | 2.9B | 3.2B | 4.4B | 4.6B | 3.1B | |
| Net Interest Income | 19.1B | 23.7B | 32.3B | 44.3B | 51.6B | 54.1B | |
| Interest Income | 42.9B | 49.5B | 59.2B | 82.1B | 105.5B | 55.1B |
AU Small Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AU Small Finance. It measures of how well AUBANK is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AU Small brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AUBANK had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AU Small has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.3B | 14.1B | 11.5B | 35.0B | (30.5B) | (29.0B) | |
| Free Cash Flow | 5.7B | 49.1B | 65.7B | 51.9B | 22.6B | 16.1B | |
| Depreciation | 886.2M | 1.0B | 1.4B | 1.9B | 2.3B | 2.4B | |
| Other Non Cash Items | 235.8M | 356.5M | 766.3M | 916.9M | (174.2B) | (165.5B) | |
| Capital Expenditures | 922.0M | 1.4B | 2.8B | 3.1B | 3.5B | 3.6B | |
| Net Income | 9.1B | 14.6B | 14.5B | 18.6B | 20.0B | 21.0B | |
| End Period Cash Flow | 33.7B | 47.8B | 59.3B | 94.3B | 63.8B | 67.0B | |
| Investments | (11.8B) | (8.5B) | (44.7B) | (43.2B) | (48.5B) | (46.1B) | |
| Net Borrowings | 9.7B | 17.2B | (33.1B) | (10.4B) | (9.4B) | (8.9B) | |
| Change To Netincome | 1.7B | 2.7B | 6.5B | 4.0B | 4.7B | 4.9B |
AUBANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AU Small's current stock value. Our valuation model uses many indicators to compare AU Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AU Small competition to find correlations between indicators driving AU Small's intrinsic value. More Info.AU Small Finance is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AU Small Finance is roughly 8.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AU Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AU Small's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AU Small Finance Systematic Risk
AU Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AU Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AU Small Finance correlated with the market. If Beta is less than 0 AU Small generally moves in the opposite direction as compared to the market. If AU Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AU Small Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AU Small is generally in the same direction as the market. If Beta > 1 AU Small moves generally in the same direction as, but more than the movement of the benchmark.
AU Small Finance Total Assets Over Time
AU Small Thematic Clasifications
AU Small Finance is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
AU Small December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AU Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AU Small Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of AU Small Finance based on widely used predictive technical indicators. In general, we focus on analyzing AUBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AU Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.28 |
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