Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Ausom Enterprise

₹102.1 2.2 | 2.2%

Market Cap ₹139 Cr.

Stock P/E 70.1

P/B 1.1

Current Price ₹102.1

Book Value ₹ 90.5

Face Value 10

52W High ₹107.9

Dividend Yield 0.49%

52W Low ₹ 59.1

Ausom Enterprise Research see more...

Overview Inc. Year: 1984Industry: Trading

Ausom Enterprise Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Ausom Enterprise 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 1 2 22 0 47 1 129 0 65 195
Other Income 2 2 1 2 2 2 2 2 2 2
Total Income 3 3 23 2 49 2 131 2 67 197
Total Expenditure -0 2 23 2 45 1 132 -2 65 195
Operating Profit 4 1 1 0 4 1 -1 4 2 2
Interest 0 0 0 0 0 0 0 0 1 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 3 1 0 -0 4 1 -1 3 1 2
Provision for Tax 1 0 0 0 1 0 -0 1 0 0
Profit After Tax 3 0 0 -0 3 1 -1 3 1 1
Adjustments 3 -1 -1 1 2 -1 -3 2 1 -1
Profit After Adjustments 5 -0 -1 1 5 -0 -4 4 1 1
Adjusted Earnings Per Share 4 -0.3 -0.8 0.8 3.5 -0.2 -3.2 3 1 0.6

Ausom Enterprise Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 289 347 447 1075 466 27 178 389
Other Income 7 7 10 30 10 7 6 8
Total Income 296 354 457 1105 476 34 184 397
Total Expenditure 282 329 439 1054 444 25 180 390
Operating Profit 14 25 18 51 32 8 4 7
Interest 4 2 5 25 5 2 2 1
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 10 23 13 26 20 7 2 5
Provision for Tax 2 4 3 5 5 1 0 1
Profit After Tax 8 19 10 21 15 5 1 4
Adjustments 0 0 -0 -3 0 0 0 -1
Profit After Adjustments 8 19 10 18 15 5 1 2
Adjusted Earnings Per Share 5.9 14.3 7.3 12.9 11.3 3.9 0.9 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 559% -45% -12% 0%
Operating Profit CAGR -50% -57% -31% 0%
PAT CAGR -80% -64% -45% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 71% 16% 23% 28%
ROE Average 1% 7% 12% 15%
ROCE Average 2% 5% 7% 11%

Ausom Enterprise Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 50 69 79 96 111 117 116
Minority's Interest 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 0 0 0 0
Total Current Liabilities 40 55 664 303 194 18 56
Total Liabilities 90 124 743 400 305 134 173
Fixed Assets 0 0 0 1 0 0 0
Other Non-Current Assets 25 28 50 52 55 93 95
Total Current Assets 66 96 693 347 250 41 78
Total Assets 90 124 743 400 305 134 173

Ausom Enterprise Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents -15 -17 -0 -0 1 -1 1
Cash Flow from Operating Activities 13 29 -7 -187 83 156 -42
Cash Flow from Investing Activities -11 -24 -295 303 11 0 -0
Cash Flow from Financing Activities -4 12 301 -114 -96 -154 42
Net Cash Inflow / Outflow -2 17 -0 1 -2 2 -1
Closing Cash & Cash Equivalent -17 -0 -0 1 -1 1 0

Ausom Enterprise Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.9 14.28 7.32 12.85 11.3 3.94 0.88
CEPS(Rs) 5.9 14.28 7.34 15.27 11.3 3.95 1.03
DPS(Rs) 0 0 0 0 0.5 1 0.5
Book NAV/Share(Rs) 36.37 50.65 57.97 70.82 81.62 85.56 85.44
Core EBITDA Margin(%) 2.34 5.38 1.61 1.95 4.75 4.88 -1.08
EBIT Margin(%) 4.85 7.26 3.96 4.75 5.5 32.99 1.74
Pre Tax Margin(%) 3.63 6.66 2.85 2.4 4.35 24.55 0.87
PAT Margin (%) 2.78 5.6 2.24 1.93 3.3 20.19 0.68
Cash Profit Margin (%) 2.78 5.6 2.24 1.94 3.31 20.23 0.79
ROA(%) 8.9 18.14 2.3 3.64 4.36 2.44 0.78
ROE(%) 16.21 32.83 13.5 23.7 14.82 4.71 1.03
ROCE(%) 15.86 26.18 6.74 13.29 8.26 4.39 2.08
Receivable days 0.64 0.72 131.1 97.06 145.29 818.93 37.84
Inventory Days 20.07 20.18 16.98 4.85 9.82 205.58 29.15
Payable days 0.15 5.26 138.56 64.19 32.51 251.35 5.2
PER(x) 5.03 4.74 5.16 2.7 4.03 16.55 64.71
Price/Book(x) 0.82 1.34 0.65 0.49 0.56 0.76 0.67
Dividend Yield(%) 0 0 0 0 1.1 1.53 0.87
EV/Net Sales(x) 0.19 0.36 0.88 0.28 0.38 3.63 0.73
EV/Core EBITDA(x) 3.85 5 22.15 5.82 5.46 11.55 29.54
Net Sales Growth(%) 0 20.13 28.57 140.68 -56.65 -94.29 568.57
EBIT Growth(%) 0 79.68 -29.93 189.11 -49.8 -65.8 -64.83
PAT Growth(%) 0 142.25 -48.66 108.16 -26 -65.12 -77.58
EPS Growth(%) 0 142.25 -48.76 75.65 -12.13 -65.12 -77.58
Debt/Equity(x) 0.79 0.51 4.32 2.61 1.46 0.09 0.47
Current Ratio(x) 1.65 1.76 1.04 1.14 1.29 2.36 1.38
Quick Ratio(x) 1.25 1.35 1.02 1.11 1.21 1.54 1.13
Interest Cover(x) 3.95 12.02 3.56 2.02 4.79 3.91 2.01
Total Debt/Mcap(x) 0.96 0.38 6.64 5.32 2.61 0.11 0.7

Ausom Enterprise Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7
FII 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 26.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 251.35 to 5.2days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • The company has delivered a poor profit growth of -44% 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.

Ausom Enterprise News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....