Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aaron Industries Ltd.

Engineering

Rating :

N/A

BSE: Not Listed | NSE: AARON

Watchlist

NSE BSE

266.10

05-Jul-2024

Open
High
Low
Previous Close

266.90
267.70
264.30
265.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8334
22.18
350.00
242.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

366.51
50.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.94
0.29%
9.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.87
24.19
18.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

66.01
29.38
13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

70.78
36.41
19.49

P:E (Median)

8 Years
5 Years
3 Years

-
40.55
42.17

P:BV (Average)

8 Years
5 Years
3 Years

-
7.03
8.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.96
25.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.29 14.00 30.64% 17.19 15.52 10.76% 19.08 16.07 18.73% 14.62 13.68 6.87%
Expenses 15.08 11.82 27.58% 13.90 12.74 9.11% 15.45 13.27 16.43% 12.09 11.42 5.87%
EBITDA 3.21 2.18 47.25% 3.30 2.79 18.28% 3.63 2.79 30.11% 2.53 2.25 12.44%
EBIDTM 17.55% 15.55% 19.17% 17.93% 19.05% 17.38% 17.30% 16.48%
Other Income 0.06 0.02 200.00% 0.05 0.01 400.00% 0.09 0.03 200.00% 0.03 0.02 50.00%
Interest 0.31 0.42 -26.19% 0.30 0.24 25.00% 0.25 0.27 -7.41% 0.42 0.24 75.00%
Depreciation 0.46 0.35 31.43% 0.44 0.33 33.33% 0.39 0.31 25.81% 0.37 0.32 15.62%
PBT 2.50 1.42 76.06% 2.61 2.23 17.04% 3.08 2.24 37.50% 1.77 1.71 3.51%
Tax 0.68 0.23 195.65% 0.74 0.62 19.35% 0.75 0.59 27.12% 0.57 0.48 18.75%
PAT 1.82 1.20 51.67% 1.87 1.61 16.15% 2.33 1.66 40.36% 1.20 1.24 -3.23%
PATM 9.96% 8.56% 10.87% 10.36% 12.19% 10.31% 8.21% 9.04%
EPS 1.74 1.14 52.63% 1.78 1.53 16.34% 2.22 1.58 40.51% 1.14 1.18 -3.39%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 69.18 63.23 55.85 37.74 24.96 21.40 17.55 11.77 4.79 3.25 2.37 Net Sales Growth 16.72% 13.21% 47.99% 51.20% 16.64% 21.94% 49.11% 145.72% 47.38% 37.13% Cost Of Goods Sold 45.18 40.06 36.94 24.75 15.91 13.42 10.66 6.62 3.03 1.81 1.63 Gross Profit 24.00 23.16 18.91 13.00 9.05 7.98 6.90 5.15 1.77 1.45 0.75 GP Margin 34.70% 36.63% 33.86% 34.45% 36.26% 37.29% 39.32% 43.76% 36.95% 44.62% 31.65% Total Expenditure 56.52 52.10 46.32 31.87 21.50 18.33 15.53 10.21 4.54 3.12 2.30 Power & Fuel Cost - 0.85 0.82 0.44 0.35 0.36 0.20 0.09 0.02 0.02 0.02 % Of Sales - 1.34% 1.47% 1.17% 1.40% 1.68% 1.14% 0.76% 0.42% 0.62% 0.84% Employee Cost - 5.32 4.08 3.22 2.80 2.50 1.99 1.25 0.22 0.14 0.10 % Of Sales - 8.41% 7.31% 8.53% 11.22% 11.68% 11.34% 10.62% 4.59% 4.31% 4.22% Manufacturing Exp. - 3.61 2.97 2.25 1.50 0.86 1.23 1.22 0.79 0.80 0.35 % Of Sales - 5.71% 5.32% 5.96% 6.01% 4.02% 7.01% 10.37% 16.49% 24.62% 14.77% General & Admin Exp. - 1.79 1.17 0.87 0.71 0.55 1.28 0.80 0.37 0.27 0.19 % Of Sales - 2.83% 2.09% 2.31% 2.84% 2.57% 7.29% 6.80% 7.72% 8.31% 8.02% Selling & Distn. Exp. - 0.20 0.20 0.16 0.10 0.63 0.15 0.22 0.10 0.08 0.02 % Of Sales - 0.32% 0.36% 0.42% 0.40% 2.94% 0.85% 1.87% 2.09% 2.46% 0.84% Miscellaneous Exp. - 0.25 0.14 0.18 0.13 0.00 0.02 0.01 0.02 0.00 0.02 % Of Sales - 0.40% 0.25% 0.48% 0.52% 0% 0.11% 0.08% 0.42% 0% 0.42% EBITDA 12.67 11.13 9.53 5.87 3.46 3.07 2.02 1.56 0.25 0.13 0.07 EBITDA Margin 18.31% 17.60% 17.06% 15.55% 13.86% 14.35% 11.51% 13.25% 5.22% 4.00% 2.95% Other Income 0.23 0.14 0.12 0.55 0.21 0.04 0.03 0.02 0.00 0.01 0.01 Interest 1.28 1.34 1.07 0.71 0.59 0.59 0.29 0.14 0.17 0.08 0.02 Depreciation 1.66 1.42 1.15 0.85 0.63 0.55 0.20 0.10 0.01 0.01 0.00 PBT 9.96 8.50 7.43 4.86 2.46 1.96 1.57 1.34 0.07 0.05 0.05 Tax 2.74 2.17 2.03 1.15 0.53 0.62 0.51 0.41 0.02 0.02 0.02 Tax Rate 27.51% 25.53% 27.32% 23.66% 21.54% 31.63% 32.48% 30.60% 28.57% 40.00% 40.00% PAT 7.22 6.33 5.40 3.71 1.93 1.34 1.06 0.93 0.05 0.03 0.03 PAT before Minority Interest 7.22 6.33 5.40 3.71 1.93 1.34 1.06 0.93 0.05 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.44% 10.01% 9.67% 9.83% 7.73% 6.26% 6.04% 7.90% 1.04% 0.92% 1.27% PAT Growth 26.44% 17.22% 45.55% 92.23% 44.03% 26.42% 13.98% 1,760.00% 66.67% 0.00% EPS 6.88 6.03 5.14 3.53 1.84 1.28 1.01 0.89 0.05 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.84 20.48 15.89 12.17 10.57 9.37 3.54 0.29 0.24 0.06 Share Capital 10.47 10.04 10.04 10.04 5.26 4.78 1.88 0.19 0.19 0.01 Total Reserves 25.37 10.44 5.85 2.13 5.30 4.59 1.66 0.10 0.05 0.05 Non-Current Liabilities 23.08 6.55 6.60 4.82 3.19 3.80 0.49 1.06 1.03 0.24 Secured Loans 21.27 3.67 4.87 3.42 2.61 3.48 0.24 0.00 0.00 0.00 Unsecured Loans 0.39 1.79 0.90 0.76 0.06 0.07 0.19 1.04 1.02 0.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.58 13.42 8.14 5.14 5.43 4.34 2.94 1.21 0.94 0.77 Trade Payables 2.66 3.91 2.22 0.95 1.55 1.61 1.84 0.62 0.65 0.56 Other Current Liabilities 3.19 1.85 1.56 0.89 1.89 1.83 0.48 0.29 0.16 0.04 Short Term Borrowings 9.91 5.91 3.38 2.89 1.65 0.90 0.56 0.29 0.13 0.16 Short Term Provisions 1.83 1.76 0.97 0.41 0.34 0.00 0.06 0.00 0.00 0.00 Total Liabilities 76.50 40.45 30.63 22.13 19.19 17.51 6.97 2.56 2.21 1.07 Net Block 24.35 18.92 14.85 12.88 9.29 8.71 1.45 0.12 0.10 0.08 Gross Block 29.14 22.30 17.20 14.39 10.17 9.03 1.57 0.15 0.11 0.08 Accumulated Depreciation 4.79 3.39 2.35 1.51 0.88 0.33 0.13 0.03 0.01 0.01 Non Current Assets 51.48 19.54 15.86 13.64 10.01 9.06 1.50 0.12 0.16 0.16 Capital Work in Progress 26.90 0.41 0.76 0.50 0.36 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.21 0.24 0.24 0.24 0.31 0.05 0.00 0.00 0.00 Other Non Current Assets 0.01 0.01 0.01 0.01 0.12 0.00 0.00 0.00 0.06 0.08 Current Assets 25.03 20.91 14.76 8.49 9.18 8.45 5.46 2.43 2.05 0.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.40 14.49 7.11 6.12 5.57 4.60 3.31 1.50 1.19 0.29 Sundry Debtors 3.53 2.54 2.45 1.73 2.41 1.84 1.56 0.70 0.76 0.60 Cash & Bank 2.56 0.94 0.29 0.11 0.14 0.38 0.01 0.02 0.01 0.00 Other Current Assets 2.54 0.14 0.12 0.07 1.05 1.63 0.58 0.23 0.10 0.01 Short Term Loans & Adv. 2.50 2.80 4.79 0.46 1.03 0.13 0.14 0.13 0.06 0.01 Net Current Assets 7.44 7.49 6.63 3.35 3.74 4.11 2.52 1.22 1.11 0.13 Total Assets 76.51 40.45 30.62 22.13 19.19 17.51 6.96 2.55 2.21 1.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.60 4.07 1.17 3.27 1.40 -0.15 -0.47 -0.21 -0.90 0.00 PBT 8.50 7.43 4.86 2.46 1.96 1.57 1.34 0.07 0.05 0.00 Adjustment 2.57 2.12 1.03 1.01 1.11 0.45 0.22 0.18 0.08 0.00 Changes in Working Capital -2.32 -2.77 -3.57 0.66 -0.75 -1.56 -1.52 -0.27 -0.94 0.00 Cash after chg. in Working capital 8.74 6.78 2.32 4.12 2.32 0.46 0.04 -0.02 -0.80 0.00 Interest Paid -1.24 -1.01 -0.19 -0.44 -0.59 -0.29 -0.14 -0.17 -0.08 0.00 Tax Paid -1.90 -1.70 -0.95 -0.41 -0.34 -0.32 -0.36 -0.02 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.26 -4.84 -3.08 -4.28 -1.50 -7.71 -1.51 0.02 0.01 0.00 Net Fixed Assets -33.33 -4.75 -3.07 -4.36 -1.50 -7.46 -1.42 -0.04 -0.03 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 Others 0.07 -0.09 -0.01 0.08 -0.04 -0.21 -0.09 0.06 0.04 0.02 Cash from Financing Activity 27.69 0.78 1.91 1.00 -0.65 8.24 1.97 0.19 0.90 0.00 Net Cash Inflow / Outflow 0.04 0.01 0.01 -0.02 -0.76 0.38 -0.01 0.01 0.01 0.00 Opening Cash & Equivalents 0.05 0.03 0.02 0.04 0.05 0.01 0.02 0.01 0.00 0.00 Closing Cash & Equivalent 0.09 0.05 0.03 0.02 -0.71 0.38 0.01 0.02 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.22 20.39 15.82 12.12 10.52 9.33 8.96 7.38 6.10 26.38 ROA 10.83% 15.21% 14.06% 9.33% 7.32% 8.65% 19.56% 2.14% 2.04% 4.77% ROE 22.48% 29.72% 26.44% 16.95% 13.48% 16.40% 48.60% 19.23% 22.69% 91.18% ROCE 19.83% 29.88% 25.14% 17.40% 16.77% 19.34% 47.64% 16.25% 14.60% 27.27% Fixed Asset Turnover 2.46 2.83 2.39 2.03 2.23 3.31 13.68 37.40 34.05 33.61 Receivable days 17.52 16.30 20.19 30.25 36.28 35.37 34.96 55.23 75.02 64.96 Inventory Days 89.14 70.57 63.99 85.45 86.65 82.19 74.52 101.90 81.23 26.41 Payable days 29.93 30.29 23.41 28.70 43.02 40.82 39.92 54.05 73.49 69.77 Cash Conversion Cycle 76.74 56.58 60.77 87.00 79.91 76.74 69.56 103.08 82.75 21.60 Total Debt/Equity 0.88 0.56 0.58 0.58 0.49 0.56 0.30 4.58 4.80 7.12 Interest Cover 7.32 7.98 7.88 5.17 4.33 6.50 10.39 1.42 1.62 3.67

Top Investors:

arham wealth management private limited

Annual Reports:

News Update:

Aaron Industries - Quarterly Results
28th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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