Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 543972 | NSE: AEROFLEX

159.16
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  159.99
  •  160.83
  •  157.65
  •  159.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  611773
  •  972.83
  •  214.00
  •  115.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,321.95
  • 51.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,262.77
  • 0.14%
  • 7.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.99%
  • 4.78%
  • 20.26%
  • FII
  • DII
  • Others
  • 0.13%
  • 4.62%
  • 3.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.70
  • -
  • 9.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.33
  • -
  • 5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
94.99
84.08
12.98%
89.75
82.93
8.22%
77.77
70.07
10.99%
73.13
65.90
10.97%
Expenses
74.63
66.41
12.38%
71.65
67.04
6.88%
63.33
51.34
23.35%
59.31
56.71
4.58%
EBITDA
20.37
17.66
15.35%
18.10
15.89
13.91%
14.44
18.73
-22.90%
13.81
9.18
50.44%
EBIDTM
21.44%
21.01%
20.16%
19.16%
18.57%
26.74%
18.89%
13.94%
Other Income
0.81
0.36
125.00%
1.03
0.99
4.04%
1.31
0.03
4,266.67%
1.19
0.01
11,800.00%
Interest
0.08
1.09
-92.66%
0.06
0.92
-93.48%
0.06
0.96
-93.75%
0.07
0.89
-92.13%
Depreciation
2.43
1.52
59.87%
2.38
1.42
67.61%
1.74
1.54
12.99%
1.59
1.45
9.66%
PBT
18.67
15.26
22.35%
16.69
14.70
13.54%
13.95
16.27
-14.26%
13.35
6.85
94.89%
Tax
5.01
3.68
36.14%
4.28
3.61
18.56%
3.92
3.73
5.09%
4.31
1.70
153.53%
PAT
13.66
11.58
17.96%
12.41
11.09
11.90%
10.03
12.54
-20.02%
9.04
5.15
75.53%
PATM
14.38%
13.77%
13.83%
13.37%
12.90%
17.89%
12.36%
7.81%
EPS
1.06
0.90
17.78%
0.96
0.97
-1.03%
0.78
1.10
-29.09%
0.70
0.45
55.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
335.64
317.91
269.46
240.80
Net Sales Growth
10.78%
17.98%
11.90%
 
Cost Of Goods Sold
204.70
201.40
170.73
156.06
Gross Profit
130.94
116.50
98.73
84.74
GP Margin
39.01%
36.65%
36.64%
35.19%
Total Expenditure
268.92
255.60
216.22
193.75
Power & Fuel Cost
-
4.12
2.64
2.93
% Of Sales
-
1.30%
0.98%
1.22%
Employee Cost
-
26.20
23.15
17.52
% Of Sales
-
8.24%
8.59%
7.28%
Manufacturing Exp.
-
0.93
0.86
1.19
% Of Sales
-
0.29%
0.32%
0.49%
General & Admin Exp.
-
16.47
13.85
11.45
% Of Sales
-
5.18%
5.14%
4.75%
Selling & Distn. Exp.
-
5.06
3.76
4.08
% Of Sales
-
1.59%
1.40%
1.69%
Miscellaneous Exp.
-
1.43
1.22
0.52
% Of Sales
-
0.45%
0.45%
0.22%
EBITDA
66.72
62.31
53.24
47.05
EBITDA Margin
19.88%
19.60%
19.76%
19.54%
Other Income
4.34
3.84
0.04
0.19
Interest
0.27
2.63
3.76
6.61
Depreciation
8.14
6.26
5.22
4.18
PBT
62.66
57.25
44.30
36.45
Tax
17.52
15.52
11.07
9.36
Tax Rate
27.96%
27.11%
26.86%
25.39%
PAT
45.14
41.73
30.15
27.51
PAT before Minority Interest
45.14
41.73
30.15
27.51
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
13.45%
13.13%
11.19%
11.42%
PAT Growth
11.84%
38.41%
9.60%
 
EPS
3.49
3.23
2.33
2.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
293.15
114.09
86.22
Share Capital
25.86
22.86
22.86
Total Reserves
267.29
91.23
63.36
Non-Current Liabilities
0.78
20.95
21.97
Secured Loans
0.06
19.69
20.98
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
81.04
78.93
75.24
Trade Payables
55.14
36.63
34.19
Other Current Liabilities
24.03
29.17
29.51
Short Term Borrowings
0.00
7.06
4.00
Short Term Provisions
1.87
6.07
7.54
Total Liabilities
374.97
213.97
183.43
Net Block
82.97
56.32
46.11
Gross Block
160.80
127.99
112.57
Accumulated Depreciation
77.83
71.67
66.46
Non Current Assets
94.89
59.18
53.59
Capital Work in Progress
5.42
0.64
6.61
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
5.90
0.60
0.62
Other Non Current Assets
0.60
1.63
0.25
Current Assets
280.08
154.44
128.96
Current Investments
0.00
0.00
0.00
Inventories
58.94
56.01
35.82
Sundry Debtors
94.72
66.97
52.61
Cash & Bank
105.72
6.25
8.33
Other Current Assets
20.69
0.43
0.34
Short Term Loans & Adv.
19.71
24.78
31.86
Net Current Assets
199.04
75.51
53.72
Total Assets
374.97
213.97
183.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
44.08
7.22
32.06
PBT
57.25
41.23
36.86
Adjustment
-9.46
-2.20
-4.14
Changes in Working Capital
-3.72
-31.81
-0.66
Cash after chg. in Working capital
44.08
7.22
32.06
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-34.90
-9.45
-13.38
Net Fixed Assets
-37.59
-9.45
Net Investments
0.00
-0.09
Others
2.69
0.09
Cash from Financing Activity
90.30
0.16
-13.94
Net Cash Inflow / Outflow
99.47
-2.08
4.74
Opening Cash & Equivalents
6.25
8.33
3.59
Closing Cash & Equivalent
105.72
6.25
8.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
22.67
9.95
7.46
ROA
14.17%
15.17%
15.99%
ROE
20.51%
30.29%
38.19%
ROCE
26.50%
31.77%
36.80%
Fixed Asset Turnover
2.20
2.24
2.21
Receivable days
92.82
80.99
65.28
Inventory Days
65.99
62.19
53.00
Payable days
83.16
75.70
87.15
Cash Conversion Cycle
75.65
67.48
31.13
Total Debt/Equity
0.00
0.40
0.46
Interest Cover
22.74
11.96
6.58

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.