Auro Impex & Chem.

₹80 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹98 Cr.

Stock P/E 0.0

P/B 8

Current Price ₹80

Book Value ₹ 10

Face Value 10

52W High ₹118

Dividend Yield 0%

52W Low ₹ 55.3

Edit Ratio

Auro Impex & Chem. Research see more...

Overview Inc. Year: 1994Industry: Chemicals

Auro Impex & Chem. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Auro Impex & Chem. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Auro Impex & Chem. Profit & Loss

#(Fig in Cr.)	Mar 2022	Mar 2023
Net Sales	151	232
Other Income	1	1
Total Income	152	233
Total Expenditure	145	220
Operating Profit	7	13
Interest	3	4
Depreciation	1	0
Exceptional Income / Expenses	0	0
Profit Before Tax	3	8
Provision for Tax	1	2
Profit After Tax	2	6
Adjustments	0	0
Profit After Adjustments	2	6
Adjusted Earnings Per Share	2.5	6.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	54%	0%	0%	0%
Operating Profit CAGR	86%	0%	0%	0%
PAT CAGR	200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	41%	31%	31%	31%
ROCE Average	21%	16%	16%	16%

Auro Impex & Chem. Balance Sheet

#(Fig in Cr.)	Mar 2022	Mar 2023
Shareholder's Funds	12	18
Minority's Interest	0	0
Borrowings	10	10
Other Non-Current Liabilities	2	3
Total Current Liabilities	39	52
Total Liabilities	62	82
Fixed Assets	9	9
Other Non-Current Assets	1	3
Total Current Assets	53	70
Total Assets	62	82

Auro Impex & Chem. Cash Flow

#(Fig in Cr.)	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	7
Cash Flow from Operating Activities	-4	3
Cash Flow from Investing Activities	-3	-3
Cash Flow from Financing Activities	9	5
Net Cash Inflow / Outflow	3	5
Closing Cash & Cash Equivalent	7	13

Auro Impex & Chem. Ratios

#	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.48	6.46
CEPS(Rs)	3.04	6.99
DPS(Rs)	0	0
Book NAV/Share(Rs)	12.45	18.91
Core EBITDA Margin(%)	3.58	5.07
EBIT Margin(%)	4.02	5.28
Pre Tax Margin(%)	2.07	3.57
PAT Margin (%)	1.53	2.59
Cash Profit Margin (%)	1.87	2.8
ROA(%)	3.7	8.3
ROE(%)	19.92	41.23
ROCE(%)	11.77	20.78
Receivable days	40.23	24.83
Inventory Days	54.09	39.58
Payable days	14.98	7.73
PER(x)	0	0
Price/Book(x)	0	0
Dividend Yield(%)	0	0
EV/Net Sales(x)	0.22	0.2
EV/Core EBITDA(x)	5.05	3.56
Net Sales Growth(%)	0	53.99
EBIT Growth(%)	0	102.09
PAT Growth(%)	0	160.8
EPS Growth(%)	0	160.8
Debt/Equity(x)	3.46	2.78
Current Ratio(x)	1.35	1.34
Quick Ratio(x)	0.78	0.8
Interest Cover(x)	2.06	3.09
Total Debt/Mcap(x)	0	0

Auro Impex & Chem. Shareholding Pattern

#	Sep 2023	Mar 2024
Promoter	71.55	71.55
FII	0	0
DII	0.22	0
Public	28.23	28.45
Others	0	0
Total	100	100

#	Sep 2023	Mar 2024
Promoter	0.87	0.87
FII	0	0
DII	0	0
Public	0.34	0.35
Others	0	0
Total	1.22	1.22

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 31%
Debtor days have improved from 14.98 to 7.73days.

Cons

Stock is trading at 8 times its book value.

* 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.