Sharescart Research Club logo

Auroma Coke Overview

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Auroma Coke Key Financials

Market Cap ₹4 Cr.

Stock P/E 15.4

P/B 0.3

Current Price ₹6.3

Book Value ₹ 19.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Auroma Coke Share Price

₹ | |

Volume
Price

Auroma Coke Quarterly Price

Show Value Show %

Auroma Coke Peer Comparison

Auroma Coke Quarterly Results

#(Fig in Cr.) Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 5 4 4 4 1 2 2 3 2 3
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 5 5 4 4 1 2 3 3 2 3
Total Expenditure 5 4 4 4 1 2 3 3 2 3
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 0.1 0.1 0.2 -0 -0.3 -0.1 0.5 -0.1 -0.2 -0.1

Auroma Coke Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 19 17 9 10 17 24 16 9 15 19 12 10
Other Income 0 0 0 0 1 1 1 1 1 2 3 1
Total Income 19 17 10 11 18 25 17 10 16 21 15 11
Total Expenditure 16 16 11 11 16 23 16 9 15 20 14 11
Operating Profit 3 1 -1 0 2 2 1 1 1 1 1 0
Interest 2 2 1 2 2 1 0 0 0 1 1 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 -0 0 7 0 0 0 0 0 0
Profit Before Tax 0 -1 -2 -2 0 7 0 0 0 0 0 0
Provision for Tax 0 -1 -1 -1 0 2 0 0 -0 0 -0 0
Profit After Tax 0 -1 -1 -2 0 5 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -1 -2 0 5 0 0 0 0 0 0
Adjusted Earnings Per Share 0 -1.2 -2.2 -2.4 0.4 8.3 0.4 0.2 0.5 0.3 0.4 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -37% 10% -13% -4%
Operating Profit CAGR 0% 0% -13% -10%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 0% 2% 0%
ROE Average 1% 2% 2% 2%
ROCE Average 1% 2% 2% 3%

Auroma Coke Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 36 35 30 7 7 12 13 13 13 13 57
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 12 11 31 22 22 15 14 14 14 14
Other Non-Current Liabilities 1 1 1 1 1 3 3 3 3 3 3
Total Current Liabilities 18 4 9 9 14 12 5 8 14 13 11
Total Liabilities 55 51 50 47 44 49 35 38 44 44 85
Fixed Assets 11 10 9 11 10 10 9 9 8 8 51
Other Non-Current Assets 5 6 6 5 5 4 5 7 6 6 6
Total Current Assets 39 36 35 31 29 36 20 22 30 30 28
Total Assets 55 51 50 47 44 49 35 38 44 44 85

Auroma Coke Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 0 0 0 0 0 0 1 0 0
Cash Flow from Operating Activities 7 3 2 3 3 2 11 -5 -3 -1 1
Cash Flow from Investing Activities -1 -1 -0 1 2 0 2 2 -0 -1 2
Cash Flow from Financing Activities -5 -3 -1 -4 -5 -3 -14 4 3 2 -3
Net Cash Inflow / Outflow 0 -0 -0 0 0 -0 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 1 0 0 0

Auroma Coke Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.03 -1.24 -2.2 -2.44 0.37 8.33 0.39 0.17 0.52 0.27 0.41
CEPS(Rs) 1.01 -0.42 -1.53 -1.84 0.99 8.99 1 0.66 1.02 0.74 0.81
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.13 14.81 12.61 10.17 10.58 18.92 19.31 19.48 20 20.26 89.63
Core EBITDA Margin(%) 13.09 5.42 -15.27 -2.07 7.67 3.91 1.16 -4.16 2.98 -4.51 -18.92
EBIT Margin(%) 10.02 3.01 -5.19 -4.88 11.91 36.69 3.03 3.8 4.49 4.98 7.45
Pre Tax Margin(%) 0.17 -8.01 -20.2 -19.37 2.04 31.47 1.52 1.25 2.05 1.69 2.03
PAT Margin (%) 0.09 -4.37 -14.14 -14.04 1.36 22.21 1.49 1.24 2.13 0.9 2.19
Cash Profit Margin (%) 3.23 -1.48 -9.81 -10.59 3.65 23.95 3.82 4.73 4.19 2.5 4.36
ROA(%) 0.03 -1.48 -2.74 -3.18 0.51 11.25 0.59 0.3 0.8 0.38 0.4
ROE(%) 0.17 -7.79 -16.04 -21.39 3.54 56.5 2.04 0.89 2.62 1.32 0.74
ROCE(%) 3.84 1.1 -1.08 -1.2 5.01 21.36 1.39 1.07 2 2.49 1.48
Receivable days 188.71 231.9 423.91 371.55 259.95 276.74 369.12 421.32 293.58 220.31 232.08
Inventory Days 446.74 400.3 633.85 516.4 253.88 111.26 126.28 287.07 224.14 229.03 353.54
Payable days 43.14 19.79 7.32 22.07 22.58 14.42 31.94 56.9 51.79 37.82 43.31
PER(x) 282.92 0 0 0 0 1.52 13.82 25.97 0 0 0
Price/Book(x) 0.49 0.22 0.51 0.61 0 0.67 0.28 0.23 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.97 0.86 4.5 3.8 2.25 1.61 1.22 2.56 1.91 1.7 2.52
EV/Core EBITDA(x) 7.07 13.99 -32.77 757.8 15.65 21.15 22.85 35.18 29.18 25.88 26.14
Net Sales Growth(%) -33.34 -8.91 -45.81 11.12 62.92 39.98 -30.46 -46.62 74.53 21.63 -36.98
EBIT Growth(%) -15.53 -72.8 -194.34 -4.75 481.35 326.52 -94.25 -33.14 106.01 35.11 -5.71
PAT Growth(%) -3.36 -4292.18 -76.72 -10.78 115.09 2167.55 -95.32 -55.57 198.59 -48.71 53.76
EPS Growth(%) -3.36 -4292.3 -76.71 -10.77 115.09 2167.55 -95.32 -55.56 198.56 -48.72 53.79
Debt/Equity(x) 1.24 1.35 0.54 5.3 4.57 2.46 1.35 1.61 1.79 1.95 0.41
Current Ratio(x) 2.16 9.54 4.03 3.5 2.07 2.87 4.16 2.86 2.19 2.37 2.68
Quick Ratio(x) 0.92 4.88 2.1 1.9 1.39 2.47 2.81 1.92 1.35 1.42 1.65
Interest Cover(x) 1.02 0.27 -0.35 -0.34 1.21 7.03 2 1.49 1.84 1.51 1.37
Total Debt/Mcap(x) 2.59 6.23 3.96 9.07 0 3.77 4.95 7.12 0 0 0

Auroma Coke Shareholding Pattern

# Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Promoter 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9
FII 0 0 0 0 0 0 0 0 0 0
DII 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18
Public 70.92 70.92 70.92 70.92 70.92 70.92 70.92 70.92 70.92 70.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Auroma Coke News

Auroma Coke Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 24.9%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 37.82 to 43.31days.
  • The company has delivered a poor profit growth of -100% over past five years.
whatsapp