AU Small Finance Bank Complete Financial Statements
AUBANK • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Export complete financial statements for AU Small Finance Bank (AUBANK).
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Profitability Ratios
Net Profit Margin
52.63%
2017 data
EBITDA Margin
34.09%
2017 data
Operating Margin
70.00%
2017 data
Return on Assets
7.76%
2017 data
Return on Equity
38.28%
2017 data
Balance Sheet Ratios
Current Ratio
0.09
2017 data
Debt to Equity
4.94
2017 data
Equity Ratio
20.26%
2017 data
Asset Turnover
0.15
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.7%
Year-over-Year
Equity Growth
+85.6%
Year-over-Year
Liabilities Growth
+23.7%
Year-over-Year
Operating Cash Flow Growth
+151.4%
Year-over-Year
Investing Cash Flow Growth
-4715.4%
Year-over-Year
Financing Cash Flow Growth
-47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 1,446 | 1,214 | 815 |
| Expenses | 0 | 422 | 339 | 233 |
| EBITDA | 0 | 493 | 383 | 248 |
| Operating Profit Margin % | 0.00% | 70.00% | 72.00% | 71.00% |
| Depreciation | 0 | 6 | 10 | 8 |
| Interest | 0 | 531 | 492 | 334 |
| Profit Before Tax | 0 | 1,082 | 373 | 241 |
| Tax | 0 | 321 | 128 | 79 |
| Net Profit | 0 | 761 | 245 | 162 |
| Earnings Per Share (₹) | 0.00 | 27.97 | 9.32 | 37.24 |
Related Pages for AU Small Finance Bank
Additional stock information and data for AUBANK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 9,812 | 7,933 | 4,823 |
| Current Assets | 779 | 529 | 293 |
| Fixed Assets | 36 | 30 | 25 |
| Capital Work in Progress | 240 | 0 | 1 |
| Investments | 2,150 | 89 | 65 |
| Other Assets | 7,386 | 7,813 | 4,733 |
| LIABILITIES | |||
| Total Liabilities | 9,812 | 7,933 | 4,823 |
| Current Liabilities | 9,059 | 7,318 | 4,439 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,988 | 1,071 | 838 |
| Share Capital | 284 | 44 | 44 |
| Reserves & Surplus | 1,703 | 1,023 | 794 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 884 | -1,719 | -1,125 |
| Investing Activities | -1,800 | 39 | 3 |
| Financing Activities | 1,022 | 1,959 | 1,153 |
| Net Cash Flow | 106 | 278 | 31 |