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Aeroflex Enterprises Overview

Sat Industries Ltd is a holding company. The Company is engaged in non-specialised wholesale trade. The Company is engaged inside the enterprise of general trading particularly fabric, and leasing of equipment and molds. The Company is also engaged in wholesale trading of trendy products. The Company's segments include Trading, which includes fabric; Manufacturing, which incorporates Polypropylene (PP) Woven Bags and Sacks, and Others-residuary, which includes services, together with hiring of system. The Company's geographical segments encompa...Read More

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Aeroflex Enterprises Key Financials

Market Cap ₹1056 Cr.

Stock P/E 13.1

P/B 1.4

Current Price ₹93.3

Book Value ₹ 66.7

Face Value 2

52W High ₹113.9

Dividend Yield 0.32%

52W Low ₹ 63

Aeroflex Enterprises Share Price

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Volume
Price

Aeroflex Enterprises Quarterly Price

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Aeroflex Enterprises Peer Comparison

Aeroflex Enterprises 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 137 118 115 123 138 157 161 134 172 191
Other Income 187 10 7 7 11 4 6 8 8 5
Total Income 324 128 123 129 149 161 167 142 180 196
Total Expenditure 117 103 99 101 113 129 133 116 143 154
Operating Profit 206 26 24 28 36 32 33 26 38 43
Interest 3 2 2 1 2 1 1 1 1 2
Depreciation 2 2 2 3 3 3 5 7 8 8
Exceptional Income / Expenses 0 0 0 0 -0 0 0 0 -0 0
Profit Before Tax 201 21 20 24 31 27 27 17 28 33
Provision for Tax 26 7 5 6 9 6 8 3 8 8
Profit After Tax 175 15 14 18 22 22 19 14 20 25
Adjustments 0 -3 -8 -5 -8 -8 -7 -4 -6 -9
Profit After Adjustments 175 12 6 13 15 14 11 10 14 16
Adjusted Earnings Per Share 15.5 1.1 0.5 1.2 1.3 1.2 1 0.9 1.2 1.4

Aeroflex Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 9 92 91 100 230 225 205 347 466 501 579 658
Other Income 1 1 2 2 1 4 0 5 16 278 28 27
Total Income 9 93 93 101 231 229 205 351 482 778 606 685
Total Expenditure 27 92 87 90 196 209 178 287 411 427 475 546
Operating Profit -18 1 6 12 34 20 27 64 71 352 131 140
Interest 0 1 1 2 13 11 9 8 8 11 7 5
Depreciation 0 1 1 1 5 5 5 6 7 9 15 28
Exceptional Income / Expenses 0 -0 18 -0 0 0 0 0 0 0 -0 0
Profit Before Tax -18 -2 22 8 16 4 12 50 58 332 109 105
Provision for Tax -0 0 1 1 -0 -0 3 12 13 58 28 27
Profit After Tax -18 -2 21 7 16 4 9 39 45 274 81 78
Adjustments 0 -0 -0 -0 -3 -1 -1 -3 -2 -16 -28 -26
Profit After Adjustments -18 -2 21 7 13 3 9 36 43 258 53 51
Adjusted Earnings Per Share -3.9 -0.4 2.1 0.6 1.2 0.2 0.8 3.1 3.8 22.8 4.7 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 19% 21% 52%
Operating Profit CAGR -63% 27% 46% 0%
PAT CAGR -70% 28% 83% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 15% 36% 22%
ROE Average 12% 31% 24% 3%
ROCE Average 16% 33% 26% 10%

Aeroflex Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 17 89 106 141 160 168 203 261 648 701
Minority's Interest 0 3 2 2 16 2 3 9 46 72 122
Borrowings 0 4 2 1 42 38 36 22 28 10 5
Other Non-Current Liabilities -0 2 2 2 0 -0 2 3 3 10 19
Total Current Liabilities 3 61 38 42 88 89 95 142 151 153 128
Total Liabilities 8 86 132 152 287 289 304 379 490 893 975
Fixed Assets 0 27 27 29 77 75 75 80 112 144 271
Other Non-Current Assets 1 8 8 17 14 17 14 34 34 61 86
Total Current Assets 7 51 97 107 196 197 215 265 344 689 617
Total Assets 8 86 132 152 287 289 304 379 490 893 975

Aeroflex Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 4 4 12 4 -10 0 3 6 24 68
Cash Flow from Operating Activities 0 18 -26 -21 37 28 19 17 -7 -246 140
Cash Flow from Investing Activities -0 -20 -4 -12 -7 -16 -5 -22 -33 211 -83
Cash Flow from Financing Activities 4 6 35 25 -44 -1 -11 8 58 79 -99
Net Cash Inflow / Outflow 4 4 5 -9 -14 10 3 3 18 44 -42
Closing Cash & Cash Equivalent 4 8 12 3 -10 0 3 6 24 68 26

Aeroflex Enterprises Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.88 -0.35 2.13 0.65 1.24 0.23 0.78 3.14 3.78 22.81 4.7
CEPS(Rs) -3.88 -0.13 2.26 0.78 2.02 0.83 1.3 3.94 4.62 25.06 8.49
DPS(Rs) 0 0 0 0.1 0.1 0 0.1 0.15 0.2 0.3 0.3
Book NAV/Share(Rs) 1.08 2.67 8.71 9.79 13.07 14.14 14.86 17.95 23.11 57.33 61.96
Core EBITDA Margin(%) -207.06 0.18 4.23 10.1 14.65 7.28 12.86 17.09 11.89 14.74 17.88
EBIT Margin(%) -199.92 -0.1 24.31 10.33 12.66 6.52 10.47 16.78 14.11 68.4 19.98
Pre Tax Margin(%) -199.92 -1.6 22.91 8.34 7.06 1.62 6.08 14.5 12.5 66.27 18.84
PAT Margin (%) -199.92 -1.81 22.15 7.25 7.17 1.81 4.62 11.16 9.66 54.78 13.95
Cash Profit Margin (%) -199.86 -0.75 23.32 8.4 9.48 4.15 7.17 12.84 11.2 56.61 16.59
ROA(%) -87.48 -3.71 19.37 5.12 7.5 1.41 3.19 11.33 10.37 39.64 8.64
ROE(%) -130.16 -17.64 42.05 7.61 13.36 2.71 5.76 20.87 19.41 60.29 11.97
ROCE(%) -84.6 -0.39 32.86 8.87 16.13 6.42 9.09 21.79 19.95 63.55 16.04
Receivable days 368.81 71.98 158.79 109.56 54.11 84.94 94.04 70.72 73.55 92.97 106.58
Inventory Days 0 16.36 21.83 27.38 31.33 55.72 68.99 50.24 55.01 63.42 69.28
Payable days 0 87.38 158.56 88.36 56.35 99.6 123.51 73.43 57.68 67.28 75.04
PER(x) 0 0 11.54 56.53 20.76 72.66 23.66 12.34 15.85 3.81 17.16
Price/Book(x) 2.55 3.37 2.82 3.73 1.97 1.19 1.24 2.16 2.6 1.52 1.3
Dividend Yield(%) 0 0 0 0.27 0.39 0 0.54 0.39 0.33 0.34 0.37
EV/Net Sales(x) 1.37 0.72 2.46 4.16 1.55 1.13 1.32 1.49 1.58 1.42 1.29
EV/Core EBITDA(x) -0.68 66.26 37.54 35.34 10.34 12.71 10.11 8.05 10.38 2.02 5.71
Net Sales Growth(%) -53.95 929.51 -0.64 9.07 130.6 -1.93 -9.15 69.34 34.47 7.37 15.56
EBIT Growth(%) -615.06 99.46 0 -55.23 181.05 -49.48 45.78 171.43 13.11 420.36 -66.25
PAT Growth(%) -938.48 90.19 1303.1 -65.52 126.93 -75.27 131.81 309.53 16.41 508.59 -70.56
EPS Growth(%) -782.12 90.89 701.06 -69.6 91.43 -81.32 235.43 305.25 20.42 502.59 -79.4
Debt/Equity(x) 0.62 1.61 0.13 0.26 0.61 0.44 0.43 0.45 0.4 0.1 0.04
Current Ratio(x) 2.16 0.84 2.55 2.57 2.23 2.22 2.27 1.87 2.28 4.51 4.81
Quick Ratio(x) 2.16 0.79 2.36 2.5 1.87 1.8 1.85 1.48 1.72 3.93 3.79
Interest Cover(x) 0 -0.07 17.33 5.18 2.26 1.33 2.38 7.35 8.76 32.03 17.5
Total Debt/Mcap(x) 0.24 0.48 0.05 0.07 0.31 0.37 0.35 0.21 0.15 0.06 0.03

Aeroflex Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 51.59 51.59 51.59 51.59 51.59 51.59 51.59 51.59 51.59 51.59
FII 0.76 0.75 1.11 0.6 0.56 0.5 0.5 0.46 0.56 0.54
DII 0 0.21 0.21 0 0 0.04 0.04 0.04 0.04 0.06
Public 47.66 47.46 47.1 47.81 47.85 47.87 47.87 47.91 47.81 47.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Aeroflex Enterprises News

Aeroflex Enterprises Pros & Cons

Pros

  • Company has delivered good profit growth of 82% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 67.28 to 75.04days.
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