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Ausom Enterprise Overview

Ausom Enterprise Limited is a multifaceted company that has its roots in Ahmedabad, Gujarat since its incorporation in 1984. Originally a leasing company, Ausom has branched out into tea plantation, oil & gas exploration, production & supply, and road transportation. With an impressive operating revenue, the company has seen a substantial growth in EBITDA and other key financial metrics like net worth, reflecting in its financial strength and market presence. The leadership, including directors like Kishor Pranjivandas Mandalia and Zaverilal Vi...Read More

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Ausom Enterprise Key Financials

Market Cap ₹207 Cr.

Stock P/E 10.6

P/B 1.3

Current Price ₹152.2

Book Value ₹ 117.1

Face Value 10

52W High ₹178

Dividend Yield 0.66%

52W Low ₹ 75

Ausom Enterprise Share Price

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Volume
Price

Ausom Enterprise Quarterly Price

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Ausom Enterprise Peer Comparison

Ausom Enterprise Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 65 195 708 866 0 0 1527 471 119 54
Other Income 2 2 2 2 0 1 1 2 2 2
Total Income 67 197 709 868 1 2 1528 473 121 56
Total Expenditure 65 195 705 861 0 1 1522 459 119 54
Operating Profit 2 2 5 7 0 1 6 14 1 2
Interest 1 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 1 2 4 7 0 1 6 14 1 2
Provision for Tax 0 0 1 2 0 0 1 3 1 1
Profit After Tax 1 1 4 5 0 1 5 11 0 1
Adjustments 1 -1 -1 1 2 -0 6 4 1 1
Profit After Adjustments 1 1 3 6 2 0 11 15 2 2
Adjusted Earnings Per Share 1 0.6 2.1 4.7 1.4 0.1 8.1 10.9 1.3 1.5

Ausom Enterprise Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 288 347 441 1073 463 27 178 968 2393 2171
Other Income 7 7 10 30 10 7 6 7 5 7
Total Income 296 354 452 1103 474 34 184 975 2398 2178
Total Expenditure 281 329 434 1052 441 25 180 963 2384 2154
Operating Profit 14 25 18 51 32 8 4 12 14 23
Interest 4 2 5 25 5 2 2 2 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 10 23 13 23 20 7 2 11 22 23
Provision for Tax 2 4 3 5 5 1 0 2 3 6
Profit After Tax 8 19 10 18 15 5 1 9 20 17
Adjustments 0 0 0 0 0 0 0 0 0 12
Profit After Adjustments 8 19 10 18 15 5 1 9 20 30
Adjusted Earnings Per Share 5.9 14.3 7.3 12.9 11.3 3.9 0.9 6.7 14.4 21.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 147% 346% 17% 0%
Operating Profit CAGR 17% 21% -23% 0%
PAT CAGR 122% 59% 2% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 84% 37% 20% 21%
ROE Average 15% 8% 9% 14%
ROCE Average 16% 9% 8% 11%

Ausom Enterprise Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 50 69 79 96 111 117 116 125 143
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 0 0 0 0 0 2
Total Current Liabilities 40 55 664 303 194 18 56 5 43
Total Liabilities 90 124 743 400 305 134 173 130 188
Fixed Assets 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 25 28 50 52 55 93 95 96 76
Total Current Assets 66 96 693 347 249 40 78 35 112
Total Assets 90 124 743 400 305 134 173 130 188

Ausom Enterprise Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents -15 -17 -0 -0 1 -1 1 0 0
Cash Flow from Operating Activities 13 29 -7 -187 83 156 -40 53 8
Cash Flow from Investing Activities -11 -24 -295 303 11 0 -3 0 2
Cash Flow from Financing Activities -4 12 301 -114 -96 -154 42 -53 -4
Net Cash Inflow / Outflow -2 17 -0 1 -2 2 -1 0 6
Closing Cash & Cash Equivalent -17 -0 -0 1 -1 1 0 0 6

Ausom Enterprise Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.9 14.28 7.32 12.85 11.3 3.94 0.88 6.72 14.35
CEPS(Rs) 5.9 14.28 7.32 12.86 11.3 3.95 1.03 6.87 14.5
DPS(Rs) 0 0 0 0 0.5 1 0.5 1 1
Book NAV/Share(Rs) 36.37 50.65 57.97 70.82 81.62 85.56 85.44 91.66 105.01
Core EBITDA Margin(%) 2.35 5.38 1.63 1.95 4.77 4.88 -1.08 0.52 0.36
EBIT Margin(%) 4.87 7.26 4 4.46 5.53 32.99 1.74 1.31 0.93
Pre Tax Margin(%) 3.64 6.66 2.87 2.1 4.38 24.55 0.87 1.14 0.92
PAT Margin (%) 2.79 5.6 2.26 1.63 3.32 20.19 0.68 0.95 0.82
Cash Profit Margin (%) 2.79 5.6 2.26 1.63 3.32 20.23 0.79 0.97 0.83
ROA(%) 8.9 18.14 2.3 3.06 4.36 2.44 0.78 6.04 12.29
ROE(%) 16.21 32.83 13.48 19.96 14.82 4.71 1.03 7.59 14.6
ROCE(%) 15.86 26.18 6.73 12.44 8.26 4.39 2.08 8.5 16.32
Receivable days 0.65 0.72 132.62 97.25 146.1 818.93 37.84 0 2.25
Inventory Days 20.13 20.18 17.18 4.86 9.87 205.58 29.15 2.69 0.58
Payable days 0.15 5.26 138.56 64.19 32.51 251.35 5.2 0.06 0.81
PER(x) 5.03 4.74 5.16 2.7 4.03 16.55 64.71 13.61 5.8
Price/Book(x) 0.82 1.34 0.65 0.49 0.56 0.76 0.67 1 0.79
Dividend Yield(%) 0 0 0 0 1.1 1.53 0.87 1.09 1.2
EV/Net Sales(x) 0.19 0.36 0.89 0.28 0.38 3.63 0.73 0.13 0.04
EV/Core EBITDA(x) 3.85 5 22.15 5.82 5.46 11.55 29.54 10.36 7.47
Net Sales Growth(%) 0 20.49 27.1 142.99 -56.8 -94.29 568.57 444.76 147.07
EBIT Growth(%) 0 79.68 -30.01 170.83 -46.36 -65.8 -64.83 311.56 74.37
PAT Growth(%) 0 142.25 -48.76 75.65 -12.13 -65.12 -77.58 660.93 113.58
EPS Growth(%) 0 142.25 -48.76 75.65 -12.13 -65.12 -77.58 660.9 113.58
Debt/Equity(x) 0.79 0.51 4.32 2.61 1.46 0.09 0.47 0.03 0
Current Ratio(x) 1.65 1.76 1.04 1.14 1.28 2.3 1.38 6.62 2.62
Quick Ratio(x) 1.25 1.35 1.02 1.11 1.2 1.48 1.13 6.56 2.45
Interest Cover(x) 3.95 12.02 3.56 1.89 4.79 3.91 2.01 7.51 451.83
Total Debt/Mcap(x) 0.96 0.38 6.64 5.32 2.61 0.11 0.7 0.03 0

Ausom Enterprise Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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 0 0 0.11 0.11 0.11 0.11 0.11 0.11
DII 0 0 0 0 0 0 0 0 0 0
Public 25.86 26.3 26.3 26.3 26.19 26.19 26.19 26.19 26.19 26.19
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Ausom Enterprise News

Ausom Enterprise Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 0.06 to 0.81days.
  • The company has delivered a poor profit growth of 2% over past five years.
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