AU Small Finance Bank Ltd (AUBANK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Revenue | 667 | 813 | 1,206 | 1,429 |
| Interest | 317 | 334 | 492 | 531 |
| Expenses | 201 | 227 | 339 | 422 |
| Financing Profit | 148 | 252 | 375 | 476 |
| Financing Margin | 22 | 31 | 31 | 33 |
| Other Income | 4 | -4 | 8 | 612 |
| Depreciation | 4 | 8 | 10 | 6 |
| Profit before tax | 149 | 241 | 373 | 1,082 |
| Tax | 32% | 33% | 34% | 30% |
| Net Profit | 101 | 163 | 247 | 762 |
| EPS in Rs | 1.94 | 3.08 | 4.66 | 13.4 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Equity Capital | 43 | 44 | 44 | 284 |
| Reserves | 606 | 794 | 1,022 | 1,703 |
| Other Liabilities | 249 | 397 | 634 | 753 |
| Total Liabilities | 3,377 | 4,823 | 7,933 | 9,812 |
| Fixed Assets | 23 | 24 | 30 | 36 |
| CWIP | 0 | 0 | 0 | 240 |
| Investments | 65 | 65 | 89 | 2,150 |
| Other Assets | 3,289 | 4,733 | 7,813 | 7,386 |
| Total Assets | 3,377 | 4,823 | 7,933 | 9,812 |
| Borrowing | 2,478 | 3,588 | 6,232 | 7,071 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Cash from Operating Activity | -665 | -1,125 | -1,719 | 884 |
| Cash from Investing Activity | 593 | 3 | 39 | -1,800 |
| Cash from Financing Activity | -148 | 1,153 | 1,958 | 1,022 |
| Net Cash Flow | -220 | 31 | 278 | 106 |
| Free Cash Flow | -672 | -1,135 | -1,734 | 713 |
| CFO/OP | -133% | -179% | -185% | 120% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| ROE | 16 | 22 | 26 | 22 |