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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Aeroflex Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543972 | NSE: AEROFLEX

Watchlist

NSE BSE

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

2,460.32
54.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,401.14
0.13%
7.79

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 93.50 84.06 11.23% 88.28 82.91 6.48% 77.75 70.07 10.96% 73.12 65.89 10.97%
Expenses 73.26 66.40 10.33% 70.04 66.75 4.93% 63.29 51.34 23.28% 59.30 56.70 4.59%
EBITDA 20.24 17.66 14.61% 18.24 16.16 12.87% 14.47 18.73 -22.74% 13.82 9.19 50.38%
EBIDTM 21.65% 21.01% 20.66% 19.49% 18.60% 26.74% 18.90% 13.94%
Other Income 0.80 0.36 122.22% 0.80 0.98 -18.37% 1.31 0.03 4,266.67% 1.19 0.01 11,800.00%
Interest 0.08 1.09 -92.66% 0.06 1.19 -94.96% 0.06 0.96 -93.75% 0.07 0.89 -92.13%
Depreciation 2.37 1.52 55.92% 2.32 1.42 63.38% 1.74 1.54 12.99% 1.59 1.45 9.66%
PBT 18.60 15.26 21.89% 16.66 14.69 13.41% 13.97 16.27 -14.14% 13.35 6.85 94.89%
Tax 5.01 3.69 35.77% 4.28 3.62 18.23% 3.92 3.73 5.09% 4.28 1.70 151.76%
PAT 13.59 11.56 17.56% 12.38 11.07 11.83% 10.06 12.54 -19.78% 9.07 5.15 76.12%
PATM 14.53% 13.76% 14.02% 13.35% 12.94% 17.89% 12.40% 7.82%
EPS 1.05 0.89 17.98% 0.96 0.86 11.63% 0.78 0.97 -19.59% 0.70 0.40 75.00%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 332.65 317.84 269.38 240.80 101.50 87.99 70.72 58.42 53.47 44.26 129.09 Net Sales Growth 9.81% 17.99% 11.87% 137.24% 15.35% 24.42% 21.05% 9.26% 20.81% -65.71% Cost Of Goods Sold 203.06 201.40 170.73 156.06 66.50 59.70 50.91 42.06 41.65 39.89 143.18 Gross Profit 129.59 116.44 98.65 84.73 35.01 28.29 19.81 16.36 11.81 4.36 -14.09 GP Margin 38.96% 36.63% 36.62% 35.19% 34.49% 32.15% 28.01% 28.00% 22.09% 9.85% -10.91% Total Expenditure 265.89 255.53 216.13 193.67 90.59 78.98 106.46 53.53 49.25 44.92 168.81 Power & Fuel Cost - 4.12 2.64 3.00 1.53 1.20 1.08 0.96 0.05 0.06 1.02 % Of Sales - 1.30% 0.98% 1.25% 1.51% 1.36% 1.53% 1.64% 0.09% 0.14% 0.79% Employee Cost - 26.20 23.15 17.52 6.56 5.49 5.21 3.93 3.33 3.10 3.09 % Of Sales - 8.24% 8.59% 7.28% 6.46% 6.24% 7.37% 6.73% 6.23% 7.00% 2.39% Manufacturing Exp. - 0.93 0.86 1.19 8.33 5.05 4.51 0.47 0.01 0.00 4.10 % Of Sales - 0.29% 0.32% 0.49% 8.21% 5.74% 6.38% 0.80% 0.02% 0% 3.18% General & Admin Exp. - 16.40 13.78 10.98 3.11 5.41 4.57 2.36 1.37 1.64 3.61 % Of Sales - 5.16% 5.12% 4.56% 3.06% 6.15% 6.46% 4.04% 2.56% 3.71% 2.80% Selling & Distn. Exp. - 5.06 3.76 4.20 2.17 2.05 1.86 1.71 1.55 1.37 7.65 % Of Sales - 1.59% 1.40% 1.74% 2.14% 2.33% 2.63% 2.93% 2.90% 3.10% 5.93% Miscellaneous Exp. - 1.42 1.21 0.71 2.39 0.08 38.32 2.05 1.29 -1.14 7.65 % Of Sales - 0.45% 0.45% 0.29% 2.35% 0.09% 54.19% 3.51% 2.41% -2.58% 4.78% EBITDA 66.77 62.31 53.25 47.13 10.91 9.01 -35.74 4.89 4.22 -0.66 -39.72 EBITDA Margin 20.07% 19.60% 19.77% 19.57% 10.75% 10.24% -50.54% 8.37% 7.89% -1.49% -30.77% Other Income 4.10 3.84 0.04 0.20 2.66 4.07 2.05 0.88 1.30 -0.16 0.59 Interest 0.27 2.63 3.76 6.63 16.49 17.09 16.77 0.14 0.24 8.28 11.17 Depreciation 8.02 6.26 5.22 4.18 5.46 6.76 6.97 7.75 9.06 10.46 7.27 PBT 62.58 57.27 44.31 36.51 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 Tax 17.49 15.52 11.07 9.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.95% 27.10% 26.85% 25.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 45.10 41.75 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 PAT before Minority Interest 45.10 41.75 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 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 13.56% 13.14% 11.20% 11.45% -8.26% -12.24% -81.21% -3.63% -7.07% -44.22% -44.59% PAT Growth 11.86% 38.43% 9.39% - - - - - - - EPS 3.49 3.23 2.33 2.13 -0.65 -0.83 -4.44 -0.16 -0.29 -1.51 -4.45

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 293.26 114.19 86.32 -91.45 -34.02 -31.90 -28.12 -8.55 50.91 26.78 Share Capital 25.86 22.86 22.86 28.00 28.00 28.00 28.00 28.00 28.00 6.65 Total Reserves 267.39 91.32 63.45 -119.44 -62.02 -59.90 -56.12 -36.55 22.91 20.13 Non-Current Liabilities 0.78 20.95 21.98 4.88 4.88 4.88 142.17 123.95 80.29 26.92 Secured Loans 0.06 19.69 20.99 0.00 0.00 0.00 136.13 123.71 80.05 26.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 4.64 4.64 4.64 5.79 0.00 0.00 0.00 Current Liabilities 80.81 78.95 75.22 202.57 143.69 144.30 15.26 46.90 22.09 16.41 Trade Payables 54.92 36.63 34.18 10.84 7.16 7.99 8.00 38.99 19.78 13.85 Other Current Liabilities 24.02 29.19 15.35 1.87 0.78 0.55 1.59 1.26 0.92 2.56 Short Term Borrowings 0.00 7.06 18.14 189.86 135.75 135.75 0.00 0.00 0.00 0.00 Short Term Provisions 1.87 6.07 7.54 0.00 0.00 0.00 5.67 6.65 1.39 0.00 Total Liabilities 374.85 214.09 183.52 116.00 114.55 117.28 129.31 162.30 153.29 70.11 Net Block 82.97 56.32 46.11 64.83 68.97 76.73 85.64 96.17 25.77 6.78 Gross Block 160.80 127.99 112.57 109.72 106.96 106.97 106.82 106.89 29.22 8.89 Accumulated Depreciation 77.83 71.67 66.46 44.89 37.98 30.24 21.18 10.72 3.45 2.10 Non Current Assets 95.08 59.38 53.68 73.51 77.51 83.59 95.92 96.33 72.60 9.46 Capital Work in Progress 5.42 0.64 6.61 0.00 0.00 0.00 0.00 0.16 46.83 2.68 Non Current Investment 0.19 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.90 0.60 0.61 8.65 8.47 6.75 10.12 0.00 0.00 0.00 Other Non Current Assets 0.60 1.63 0.25 0.02 0.07 0.11 0.16 0.00 0.00 0.00 Current Assets 279.76 154.36 128.95 42.50 37.05 33.69 33.39 65.85 80.54 60.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.94 56.01 35.82 12.91 13.12 14.14 16.50 17.78 24.22 15.72 Sundry Debtors 94.65 66.96 52.61 14.65 13.74 13.16 11.56 35.52 27.44 19.18 Cash & Bank 105.49 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85 21.90 Other Current Assets 20.69 0.43 0.34 0.00 9.21 5.47 4.70 7.77 18.03 3.67 Short Term Loans & Adv. 19.71 24.78 31.86 12.19 9.21 5.43 4.70 0.58 15.24 1.18 Net Current Assets 198.96 75.41 53.72 -160.07 -106.65 -110.60 18.13 18.95 58.45 44.07 Total Assets 374.84 214.09 183.52 116.01 114.56 117.28 129.31 162.30 153.29 70.11

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 43.91 7.26 32.22 21.16 0.14 0.93 -9.01 -7.53 -18.41 -6.86 PBT 57.27 41.23 36.92 -57.43 -2.12 -3.78 -19.57 -57.56 4.01 1.32 Adjustment -9.46 -2.20 -4.15 24.18 7.91 9.41 10.79 16.62 4.22 3.81 Changes in Working Capital -3.90 -31.76 -0.56 54.40 -5.65 -4.72 -7.80 33.81 -25.94 -11.91 Cash after chg. in Working capital 43.91 7.26 32.22 21.16 0.14 0.91 -16.57 -7.13 -17.71 -6.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.02 7.57 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 -0.70 -0.07 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 -34.90 -9.55 -13.38 -2.67 -0.08 -0.24 0.09 -32.71 -64.49 -5.09 Net Fixed Assets -37.59 -9.45 -9.46 -2.76 0.01 -0.15 0.23 -31.00 -64.48 Net Investments 0.00 -0.09 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.69 -0.01 -3.82 0.09 -0.09 -0.09 -0.14 -1.71 -0.01 Cash from Financing Activity 90.30 0.16 -13.94 -16.72 0.00 -0.40 4.77 34.17 71.85 28.40 Net Cash Inflow / Outflow 99.30 -2.13 4.89 1.77 0.06 0.30 -4.15 -6.08 -11.05 16.45 Opening Cash & Equivalents 6.18 8.31 3.42 0.97 0.92 0.62 4.77 10.85 21.90 5.45 Closing Cash & Equivalent 105.49 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85 21.90

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 22.68 9.96 7.47 -160.63 -78.59 -75.57 -70.17 -42.39 42.52 45.34 ROA 14.18% 15.17% 16.02% -49.82% -1.83% -3.06% -13.42% -36.48% 2.49% 1.22% ROE 20.51% 30.18% 38.24% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05% 3.35% ROCE 26.49% 31.68% 36.85% -40.63% -1.92% -3.34% -10.12% -37.74% 8.18% 7.95% Fixed Asset Turnover 2.20 2.24 2.21 0.69 0.57 0.52 0.43 1.90 5.14 9.07 Receivable days 92.79 81.01 65.19 69.44 80.35 80.53 186.65 88.83 86.86 86.83 Inventory Days 66.00 62.21 53.16 63.69 81.44 99.82 135.93 59.26 74.43 71.18 Payable days 82.96 75.70 86.86 46.27 49.83 57.05 154.38 63.95 68.90 70.30 Cash Conversion Cycle 75.84 67.52 31.49 86.87 111.96 123.30 168.20 84.14 92.39 87.72 Total Debt/Equity 0.00 0.40 0.46 -2.08 -3.99 -4.26 -4.84 -14.27 1.58 1.00 Interest Cover 22.77 11.97 6.57 -2.43 -13.69 -14.51 -1.36 -4.15 2.14 1.45

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

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

invesco india manufacturing fund

ashish kacholia

bengal finance and investment pvt ltd

Annual Reports:

News Update:

Aeroflex Industries - Quarterly Results
30th Oct 2024, 17:12 PM

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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