Aurionpro Solutions

₹2505 96.1 | 4%

WEBSITE BSE:532668 NSE : AURIONPRO SO 10 May, 16:01

Market Cap ₹6915 Cr.

Stock P/E 45.5

P/B 5.5

Current Price ₹2505

Book Value ₹ 458.6

Face Value 10

52W High ₹2799.7

Dividend Yield 0.1%

52W Low ₹ 480.6

Edit Ratio

Aurionpro Solutions Research see more...

Overview Inc. Year: 1997Industry: IT - Software

Aurionpro Solutions Ltd is a international technology solutions enterprise. The Company is engaged in imparting IT and consultancy offerings. It is also engaged in the sale of equipment and software licenses. It is engaged within the business of offering solutions in company banking, treasury, fraud prevention and risk control, Internet banking, governance and compliance. Its geographic segments include India, USA, Middle East, Singapore and Others. It is a provider of intellectual property-led IT solutions for the banking and financial service insurance segments. It also affords self-service technology, which permit financial institutions, utilities, telecom and authorities groups to migrate, automate and manage customer facing enterprise method to self-service channels. Its services encompass Aurionpro Customer Engagement (ACE), Digital Payments, iCashPro product suite and Isla malware isolation solution, amongst others.

Aurionpro Solutions Share Price

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Peer Comparison

Aurionpro Solutions Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	122	130	137	146	155	168	191	199	211	231
Other Income	1	1	3	1	0	0	3	3	2	2
Total Income	123	130	140	146	155	169	194	202	213	233
Total Expenditure	95	100	107	113	120	131	150	155	165	180
Operating Profit	27	31	33	33	35	37	43	46	48	54
Interest	2	2	2	2	2	3	4	3	3	3
Depreciation	3	3	3	4	4	4	4	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	22	26	28	28	29	30	35	38	41	45
Provision for Tax	3	6	6	4	4	4	9	7	7	7
Profit After Tax	19	20	22	24	25	26	27	32	34	38
Adjustments	1	-2	-3	-1	-2	-1	-2	0	-1	-0
Profit After Adjustments	20	18	19	24	24	25	25	32	33	38
Adjusted Earnings Per Share	8.6	7.9	8.3	10.3	10.4	11	11	14	14.3	15.8

Aurionpro Solutions 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	568	649	737	710	493	418	522	470	374	505	659	832
Other Income	13	25	18	2	21	114	7	10	3	6	6	10
Total Income	581	674	754	713	514	533	529	480	377	511	665	842
Total Expenditure	489	571	612	610	447	341	411	388	290	394	516	650
Operating Profit	92	103	143	102	67	192	118	92	87	116	149	191
Interest	18	18	23	23	16	13	12	18	16	8	11	13
Depreciation	32	36	38	17	30	32	31	40	139	14	16	19
Exceptional Income / Expenses	0	0	-223	0	28	0	0	0	-46	0	0	0
Profit Before Tax	42	49	-141	62	49	147	75	34	-115	95	122	159
Provision for Tax	-4	-11	3	7	7	33	15	3	3	19	20	30
Profit After Tax	46	60	-144	55	42	114	60	31	-118	76	102	131
Adjustments	-0	-0	0	-1	3	-26	0	1	-4	-5	-5	-3
Profit After Adjustments	46	60	-144	54	45	89	61	32	-122	71	97	128
Adjusted Earnings Per Share	27.3	33.2	-72.4	24.9	20.5	37.5	25.7	14	-53.5	31	42.7	55.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	30%	12%	10%	1%
Operating Profit CAGR	28%	17%	-5%	5%
PAT CAGR	34%	49%	-2%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	411%	148%	81%	31%
ROE Average	23%	5%	7%	8%
ROCE Average	26%	10%	11%	11%

Aurionpro Solutions 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	472	600	484	594	324	410	498	543	336	397	498
Minority's Interest	0	1	1	1	95	121	44	88	3	7	17
Borrowings	16	25	54	32	33	20	56	56	50	32	29
Other Non-Current Liabilities	-4	-17	-19	-24	-28	-33	-21	-9	10	9	11
Total Current Liabilities	240	302	284	294	248	261	306	258	208	196	285
Total Liabilities	725	911	803	898	671	778	883	935	607	640	840
Fixed Assets	329	360	201	225	370	310	296	317	143	144	213
Other Non-Current Assets	64	138	209	217	43	53	144	200	71	82	71
Total Current Assets	332	412	392	456	258	416	443	418	341	413	557
Total Assets	725	911	803	898	671	778	883	935	607	640	840

Aurionpro Solutions 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	11	13	30	23	31	36	125	35	20	22	40
Cash Flow from Operating Activities	48	64	77	33	109	132	64	22	49	62	41
Cash Flow from Investing Activities	-65	-63	-98	-43	-51	-8	-180	-52	-10	31	-56
Cash Flow from Financing Activities	19	19	8	14	-52	-35	27	15	-37	-75	-2
Net Cash Inflow / Outflow	2	20	-14	4	6	89	-89	-15	2	18	-16
Closing Cash & Cash Equivalent	13	30	23	28	36	125	35	20	22	40	24

Aurionpro Solutions 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)	27.26	33.17	-72.41	24.89	20.51	37.5	25.69	14	-53.49	31	42.69
CEPS(Rs)	46.47	53.36	-53.47	32.9	32.67	62.04	38.6	31.13	9.57	39.28	51.64
DPS(Rs)	1.25	2	3	3	1	2	2	0	0	2.5	2.5
Book NAV/Share(Rs)	272.83	331.78	243.63	269.82	138.41	168.1	204.89	229.61	147.57	174.06	218.3
Core EBITDA Margin(%)	13.88	11.98	16.93	14.09	9.3	18.61	21.22	17.45	22.4	21.93	21.76
EBIT Margin(%)	10.5	10.33	-16	12.06	13.23	38.26	16.68	11.09	-26.43	20.3	20.19
Pre Tax Margin(%)	7.41	7.57	-19.11	8.76	9.91	35.22	14.4	7.21	-30.65	18.74	18.55
PAT Margin (%)	8.07	9.31	-19.49	7.75	8.54	27.3	11.54	6.66	-31.43	14.96	15.45
Cash Profit Margin (%)	13.74	14.89	-14.38	10.08	14.52	35	17.47	15.11	5.84	17.73	17.86
ROA(%)	6.83	7.38	-16.79	6.48	5.38	15.77	7.25	3.44	-15.25	12.12	13.77
ROE(%)	10.72	11.4	-26.54	10.29	9.47	32.61	13.67	6.21	-27.34	20.61	22.78
ROCE(%)	10.29	9.54	-16.03	11.58	10.69	34.96	15.91	8.11	-17.6	22.67	25.93
Receivable days	113.49	109.6	93.05	93.7	114.07	110.73	111.05	125.72	115.37	84.35	91.28
Inventory Days	4.13	4.31	3.52	3.59	5.93	10.63	15.61	21.64	25.69	16.99	13.56
Payable days	-5598.91	0	3599.15	0	-8656.09	-3246.82	-2827.68	5229.24	0	4658.69	-5054.21
PER(x)	2.65	5.13	0	5.2	6.01	5.7	5.01	2.86	0	10.52	7.21
Price/Book(x)	0.26	0.51	0.79	0.48	0.89	1.27	0.63	0.17	0.93	1.87	1.41
Dividend Yield(%)	1.73	1.18	1.56	2.32	0.81	0.94	1.55	0	0	0.77	0.81
EV/Net Sales(x)	0.46	0.7	0.77	0.63	0.7	1.06	0.71	0.4	1.04	1.47	1.11
EV/Core EBITDA(x)	2.82	4.42	3.97	4.35	5.11	2.3	3.15	2.05	4.47	6.38	4.91
Net Sales Growth(%)	17.75	14.15	13.59	-3.59	-30.61	-15.11	24.78	-10.03	-20.38	35.02	30.56
EBIT Growth(%)	1.68	12.31	-276.18	172.62	-23.81	145.07	-45.61	-40.18	-289.72	203.7	29.85
PAT Growth(%)	5.32	31.71	-338.23	138.29	-23.44	170.86	-47.27	-48.07	-475.81	164.28	34.82
EPS Growth(%)	-0.02	21.68	-318.28	134.37	-17.59	82.86	-31.5	-45.48	-481.91	157.95	37.72
Debt/Equity(x)	0.33	0.3	0.43	0.33	0.36	0.18	0.24	0.25	0.34	0.14	0.15
Current Ratio(x)	1.38	1.37	1.38	1.55	1.04	1.6	1.45	1.62	1.64	2.11	1.95
Quick Ratio(x)	1.35	1.34	1.36	1.53	1.01	1.54	1.36	1.52	1.52	2	1.86
Interest Cover(x)	3.4	3.75	-5.15	3.66	3.99	12.59	7.31	2.86	-6.26	13.08	12.36
Total Debt/Mcap(x)	1.28	0.59	0.55	0.69	0.41	0.15	0.38	1.42	0.36	0.08	0.11

Aurionpro Solutions Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	33	33	33	33	33	33	31.19	30.8	30.18	29.91
FII	0.22	0.76	0.71	1.78	2.12	1.9	2.91	4.44	6.22	6.27
DII	0.34	0.34	0.38	0.34	0.4	0.23	0.22	0.58	0.86	0.73
Public	66.45	65.91	65.91	64.89	64.48	64.88	65.68	64.18	62.75	63.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.75	0.75	0.75	0.75	0.75	0.75	0.74	0.74	0.74	0.74
FII	0	0.02	0.02	0.04	0.05	0.04	0.07	0.11	0.15	0.16
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Public	1.52	1.5	1.5	1.48	1.47	1.48	1.56	1.55	1.54	1.57
Others	0	0	0	0	0	0	0	0	0	0
Total	2.28	2.28	2.28	2.28	2.28	2.28	2.38	2.41	2.46	2.48

Pros

Debtor days have improved from 4658.69 to -5054.21days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 29.91%.
Company has a low return on equity of 5% over the last 3 years.
Stock is trading at 5.5 times its book value.
The company has delivered a poor profit growth of -2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.