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Aroma Enterprises Overview

Aroma Enterprises (India) Ltd. is an Indian company engaged in trading and distribution activities, with a focus on supplying a range of consumer and industrial products across domestic markets. The company operates as a trading-oriented entity, emphasizing sourcing efficiency, inventory management, and maintaining relationships with suppliers and customers. Its business performance is influenced by demand trends in the markets it serves, price volatility of traded goods, and working capital management. Aroma Enterprises operates in a competiti...Read More

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Aroma Enterprises Key Financials

Market Cap ₹13 Cr.

Stock P/E -45.7

P/B -6.8

Current Price ₹28

Book Value ₹ -4.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Aroma Enterprises Share Price

₹ | |

Volume
Price

Aroma Enterprises Quarterly Price

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Aroma Enterprises Peer Comparison

Aroma Enterprises Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 1 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 0 0 0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 0 0 0 0 -0 -0 -0
Provision for Tax 0 -0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 0 0 0 0 -0 -0 -0
Adjustments 0 0 0 0 -0 0 0 0 -0 -0
Profit After Adjustments -0 -0 -0 0 0 0 0 -0 -0 -0
Adjusted Earnings Per Share -0.4 -0.6 -0.5 0.1 0.6 0.7 0.7 -0.1 -0 -0

Aroma Enterprises Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 2 25 38 40 35 7 0 0 0 0
Other Income 1 1 0 0 2 0 0 1 1 1 0 0
Total Income 1 1 2 25 40 40 35 9 1 1 0 0
Total Expenditure 0 0 1 24 47 37 34 13 3 2 0 0
Operating Profit 1 1 1 1 -7 3 1 -4 -2 -1 -0 0
Interest 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 1 0 0 0 2 0 0 0
Profit Before Tax 1 1 1 1 -6 2 0 -5 -0 -1 -0 0
Provision for Tax 0 0 0 0 1 0 0 -0 -0 0 0 0
Profit After Tax 0 0 0 0 -7 2 0 -5 -0 -1 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -7 2 0 -5 -0 -1 -0 0
Adjusted Earnings Per Share 0.3 0.9 0.6 1 -13.4 3.9 0.3 -9.5 -0.4 -1.4 -0.6 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -2% 7% 4%
ROE Average 0% 0% -55% -29%
ROCE Average -6% -6% -15% -7%

Aroma Enterprises Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 8 8 9 2 4 4 -1 -1 -1 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 4 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 -0 -0 -0 0 0 0 0 0
Total Current Liabilities 1 0 1 8 19 14 33 34 32 34 31
Total Liabilities 8 8 9 17 25 19 37 34 31 32 29
Fixed Assets 0 0 0 0 0 1 1 0 0 0 0
Other Non-Current Assets 8 8 7 6 1 1 1 1 0 0 0
Total Current Assets 0 0 1 10 23 17 36 33 30 32 29
Total Assets 8 8 9 17 25 19 37 34 31 32 29

Aroma Enterprises Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 2 0 0 0 1 0
Cash Flow from Operating Activities -1 -0 1 1 -2 3 -0 -2 -1 -3 1
Cash Flow from Investing Activities 1 0 1 -1 -0 -1 -0 1 1 1 0
Cash Flow from Financing Activities 0 0 -1 -0 4 -4 0 0 -0 1 -1
Net Cash Inflow / Outflow -0 0 1 -0 1 -2 0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 1 0 2 0 0 0 1 0 0

Aroma Enterprises Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.28 0.87 0.61 1 -13.37 3.9 0.32 -9.54 -0.37 -1.38 -0.6
CEPS(Rs) 0.28 0.87 0.65 1.24 -13.12 4.18 0.82 -9.21 -0.14 -1.22 -0.49
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.87 15.74 16.34 17.35 3.98 7.88 8.2 -1.35 -1.71 -3.09 -3.69
Core EBITDA Margin(%) 0 0 41.6 2.77 -22.93 8.37 2.26 -80.9 0 0 0
EBIT Margin(%) 0 0 40.48 2.86 -15.09 8.07 1.57 -63.01 0 0 0
Pre Tax Margin(%) 0 0 29.18 2.44 -15.78 5.98 0.77 -65.94 0 0 0
PAT Margin (%) 0 0 17.24 1.95 -17.1 4.75 0.45 -65.66 0 0 0
Cash Profit Margin (%) 0 0 18.38 2.41 -16.79 5.1 1.14 -63.36 0 0 0
ROA(%) 1.76 5.16 3.37 3.82 -31.79 8.84 0.57 -13.17 -0.55 -2.14 -0.95
ROE(%) 1.89 5.67 3.79 5.95 -125.38 65.78 4 -278.59 0 0 0
ROCE(%) 7.82 8.02 8.7 8.49 -78.35 42.3 5.83 -60.35 -0.14 -12.07 -5.82
Receivable days 0 0 25.08 17.42 29.25 32.18 35.41 195.45 0 0 0
Inventory Days 0 0 141.05 44.17 67.92 61.01 28.37 39.54 0 0 0
Payable days 0 0 232.04 18.09 28.78 41.23 103.48 876.41 1370.58 0 0
PER(x) 70.92 23.06 21.39 19.96 0 12 0 0 0 0 0
Price/Book(x) 1.33 1.27 0.8 1.15 10.58 5.94 0 0 -13.13 -5.53 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 3.44 0.39 0.6 0.7 0.29 1.5 0 0 0
EV/Core EBITDA(x) 17.1 16.1 8.26 11.65 -3.44 8.35 12.88 -2.47 -8.44 -26.4 -44.67
Net Sales Growth(%) -100 0 0 1356.76 52.18 4.98 -12.74 -79.7 -100 0 0
EBIT Growth(%) 15.26 7.27 13.73 2.83 -903.81 156.11 -83.05 -916.18 99.83 -8486.67 55.61
PAT Growth(%) -58.04 210.65 -29.91 64.85 -1434.19 129.17 -91.76 -3069.25 96.15 -276.23 56.7
EPS Growth(%) -57.52 210.6 -29.91 64.85 -1434.19 129.17 -91.76 -3069.63 96.15 -276.17 56.7
Debt/Equity(x) 0.01 0.01 0.01 0.02 1.99 1.38 1.33 -9.93 -7.5 -4.87 -3.42
Current Ratio(x) 0.67 0.43 1.4 1.25 1.24 1.2 1.1 0.96 0.96 0.95 0.93
Quick Ratio(x) 0.67 0.43 0.78 0.57 0.78 0.88 1.08 0.94 0.96 0.95 0.93
Interest Cover(x) 0 0 3.58 6.82 -22 3.86 1.95 -21.52 -0.04 -22.21 -129.95
Total Debt/Mcap(x) 0.01 0.01 0.02 0.02 0.2 0.24 0 0 0.54 0.87 0

Aroma Enterprises Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 69.19 69.19 69.19 69.19 69.19 69.19 69.19 69.19 69.19 69.19
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.81 30.81 30.81 30.81 30.81 30.81 30.81 30.81 30.81 30.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aroma Enterprises News

Aroma Enterprises Pros & Cons

Pros

  • Stock is trading at -6.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
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