WEBSITE BSE:531336 NSE: AUROMA COKE Inc. Year: 1993 Industry: Industrial Gases & Fuels
Last updated: 00:00
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
* The pros and cons are machine generated.
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