Auroma Coke

₹6.3 0 | 0%

WEBSITE BSE:531336 NSE : AUROMA COKE 28 Feb, 00:00

Market Cap ₹4 Cr.

Stock P/E 32.5

P/B 0.3

Current Price ₹6.3

Book Value ₹ 19.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Auroma Coke Research see more...

Overview Inc. Year: 1993Industry: Industrial Gases & Fuels

Auroma Coke Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	28	19	17	9	10	17	24	16	9	15	19	10
Other Income	0	0	0	0	0	1	1	1	1	1	2	1
Total Income	28	19	17	10	11	18	25	17	10	16	21	11
Total Expenditure	25	16	16	11	11	16	23	16	9	15	20	11
Operating Profit	3	3	1	-1	0	2	2	1	1	1	1	0
Interest	2	2	2	1	2	2	1	0	0	0	1	0
Depreciation	1	1	1	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	1	-0	0	7	0	0	0	0	0
Profit Before Tax	0	0	-1	-2	-2	0	7	0	0	0	0	0
Provision for Tax	0	0	-1	-1	-1	0	2	0	0	-0	0	0
Profit After Tax	0	0	-1	-1	-2	0	5	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-1	-1	-2	0	5	0	0	0	0	0
Adjusted Earnings Per Share	0	0	-1.2	-2.2	-2.4	0.4	8.3	0.4	0.2	0.5	0.3	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	6%	2%	-4%
Operating Profit CAGR	0%	0%	-13%	-10%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	17%	-12%	-3%
ROE Average	1%	2%	13%	2%
ROCE Average	2%	2%	6%	4%

Auroma Coke 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	36	36	35	30	7	7	12	13	13	13	13
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	12	11	31	22	22	15	14	14	14
Other Non-Current Liabilities	1	1	1	1	1	1	3	3	3	3	3
Total Current Liabilities	22	18	4	9	9	14	12	5	8	14	13
Total Liabilities	59	55	51	50	47	44	49	35	38	44	44
Fixed Assets	12	11	10	9	11	10	10	9	9	8	8
Other Non-Current Assets	5	5	6	6	5	5	4	5	7	6	6
Total Current Assets	42	39	36	35	31	29	36	20	22	30	30
Total Assets	59	55	51	50	47	44	49	35	38	44	44

Auroma Coke 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	4	1	1	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	-0	7	3	2	3	3	2	11	-5	-3	-1
Cash Flow from Investing Activities	-1	-1	-1	-0	1	2	0	2	2	-0	-0
Cash Flow from Financing Activities	-2	-5	-3	-1	-4	-5	-3	-14	4	3	2
Net Cash Inflow / Outflow	-3	0	-0	-0	0	0	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	1	1	0	0	0	0	0	0	1	0	0

Auroma Coke 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)	0.03	0.03	-1.24	-2.2	-2.44	0.37	8.33	0.39	0.17	0.52	0.27
CEPS(Rs)	1.13	1.01	-0.42	-1.53	-1.84	0.99	8.99	1	0.66	1.02	0.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.1	17.13	14.81	12.61	10.17	10.58	18.92	19.31	19.48	20	20.26
Core EBITDA Margin(%)	10.26	13.09	5.42	-15.27	-2.07	7.67	3.91	1.16	-4.16	2.98	-4.51
EBIT Margin(%)	7.94	10.02	3.01	-5.19	-4.88	11.91	36.69	3.03	3.8	4.49	4.98
Pre Tax Margin(%)	0.1	0.17	-8.01	-20.2	-19.37	2.04	31.47	1.52	1.25	2.05	1.69
PAT Margin (%)	0.07	0.09	-4.37	-14.14	-14.04	1.36	22.21	1.49	1.24	2.13	0.9
Cash Profit Margin (%)	2.41	3.23	-1.48	-9.81	-10.59	3.65	23.95	3.82	4.73	4.19	2.5
ROA(%)	0.03	0.03	-1.48	-2.74	-3.18	0.51	11.25	0.59	0.3	0.8	0.38
ROE(%)	0.18	0.17	-7.79	-16.04	-21.39	3.54	56.5	2.04	0.89	2.62	1.32
ROCE(%)	4.42	3.84	1.1	-1.08	-1.2	5.01	21.36	1.39	1.07	2	2.49
Receivable days	115.85	188.71	231.9	423.91	371.55	259.95	276.74	369.12	421.32	293.58	220.31
Inventory Days	331.4	446.74	400.3	633.85	516.4	253.88	111.26	126.28	287.07	224.14	229.03
Payable days	59.89	43.14	19.79	7.32	22.07	22.58	14.42	31.94	56.9	51.79	37.82
PER(x)	169.25	282.92	0	0	0	0	1.52	13.82	25.97	0	0
Price/Book(x)	0.3	0.49	0.22	0.51	0.61	0	0.67	0.28	0.23	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.7	0.97	0.86	4.5	3.8	2.25	1.61	1.22	2.56	1.91	1.7
EV/Core EBITDA(x)	6.49	7.07	13.99	-32.77	757.8	15.65	21.15	22.85	35.18	29.18	25.88
Net Sales Growth(%)	-26.16	-33.34	-8.91	-45.81	11.12	62.92	39.98	-30.46	-46.62	74.53	21.63
EBIT Growth(%)	-25.5	-15.53	-72.8	-194.34	-4.75	481.35	326.52	-94.25	-33.14	106.01	35.11
PAT Growth(%)	-95.97	-3.36	-4292.18	-76.72	-10.78	115.09	2167.55	-95.32	-55.57	198.59	-48.71
EPS Growth(%)	-95.97	-3.36	-4292.3	-76.71	-10.77	115.09	2167.55	-95.32	-55.56	198.56	-48.72
Debt/Equity(x)	1.54	1.24	1.35	0.54	5.3	4.57	2.46	1.35	1.61	1.79	1.95
Current Ratio(x)	1.96	2.16	9.54	4.03	3.5	2.07	2.87	4.16	2.86	2.19	2.37
Quick Ratio(x)	0.73	0.92	4.88	2.1	1.9	1.39	2.47	2.81	1.92	1.35	1.42
Interest Cover(x)	1.01	1.02	0.27	-0.35	-0.34	1.21	7.03	2	1.49	1.84	1.51
Total Debt/Mcap(x)	5.19	2.59	6.23	3.96	9.07	0	3.77	4.95	7.12	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

#	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

Pros

Stock is trading at 0.3 times its book value
Debtor days have improved from 51.79 to 37.82days.

Cons

Promoter holding is low: 24.9%.
Company has a low return on equity of 2% over the last 3 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.

Auroma Coke News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Auroma Coke

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Auroma Coke Research see more...

Overview Inc. Year: 1993Industry: Industrial Gases & Fuels

Auroma Coke Share Price

Alert Data

Quarterly Price

Peer Comparison

Auroma Coke Quarterly Results

Auroma Coke Profit & Loss

Growth Rates

Auroma Coke Balance Sheet

Auroma Coke Cash Flow

Auroma Coke Ratios

Auroma Coke Shareholding Pattern

Auroma Coke News

IPO

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