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%)

Aerpace Industries Ltd.

Trading

Rating :

N/A

BSE: 534733 | NSE: Not Listed

Watchlist

NSE BSE

44.7

22-Nov-2024

Open
High
Low
Previous Close

43.88
45.58
43.88
44.77

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

326855
14699484
60.00
3.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

669.32
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

666.56
N/A
19.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
-39.87
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
68.43
48.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
120.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.44
7.44
9.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-279.75
-94.92
-186.93

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 0.39 0.30 30.00% 0.39 0.29 34.48% 0.30 0.00 0 0.30 0.00 0
Expenses 1.24 0.47 163.83% 0.88 0.71 23.94% 0.68 0.50 36.00% 0.53 0.22 140.91%
EBITDA -0.85 -0.17 - -0.49 -0.42 - -0.38 -0.50 - -0.23 -0.22 -
EBIDTM -219.54% -57.33% -126.48% -148.07% -128.43% 0.00% -78.00% 0.00%
Other Income 0.27 0.07 285.71% 0.15 0.07 114.29% 0.12 0.63 -80.95% 0.07 0.20 -65.00%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.08 0.08 0.00% 0.08 0.07 14.29% 0.08 0.08 0.00% 0.08 0.07 14.29%
PBT -0.69 -0.21 - -0.44 -0.45 - -0.37 0.02 - -0.26 -0.12 -
Tax 0.00 0.04 -100.00% 0.01 -0.03 - -0.02 0.01 - -0.02 0.00 -
PAT -0.68 -0.25 - -0.45 -0.42 - -0.35 0.00 - -0.24 -0.12 -
PATM -175.58% -82.33% -115.17% -148.77% -118.06% 0.00% -81.00% 0.00%
EPS -0.05 -0.02 - -0.03 -0.03 - -0.02 0.00 - -0.02 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.30 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.63 0.47 34.04% 0.92 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -0.63 -0.17 - -0.92 0.00 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% -57.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.10 0.07 42.86% 0.11 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.02 0.03 -33.33% 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.11 0.08 37.50% 0.10 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.67 -0.21 - -0.93 0.00 - 0.00 0.00 0 0.00 0.00 0
Tax -0.01 0.04 - 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.66 -0.25 - -0.94 0.00 - 0.00 0.00 0 0.00 0.00 0
PATM 0.00% -82.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.05 -0.02 - -0.05 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1.38 1.18 0.00 0.00 2.22 15.01 3.87 3.45 0.14 0.09 0.60 Net Sales Growth 133.90% 0 0 -100% -85.21% 287.86% 12.17% 2364.29% 55.56% -85.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2.21 14.98 3.84 3.25 0.05 0.00 0.51 Gross Profit 1.38 1.18 0.00 0.00 0.01 0.04 0.02 0.19 0.10 0.09 0.09 GP Margin 99.78% 100% 0 0 0.45% 0.27% 0.52% 5.51% 71.43% 100% 15.00% Total Expenditure 3.33 2.40 1.53 0.17 2.36 15.10 4.00 3.36 0.13 0.07 0.58 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 % Of Sales - 0.85% 0 0 0% 0% 0% 0.29% 0% 0% 3.33% Employee Cost - 1.39 0.42 0.10 0.09 0.06 0.07 0.04 0.03 0.02 0.02 % Of Sales - 117.80% 0 0 4.05% 0.40% 1.81% 1.16% 21.43% 22.22% 3.33% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.62 1.06 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.03 % Of Sales - 52.54% 0 0 2.25% 0.33% 1.29% 1.74% 35.71% 44.44% 5.00% Selling & Distn. Exp. - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 1.69% 0 0 0.45% 0.07% 0.26% 0.29% 0% 11.11% 1.67% Miscellaneous Exp. - 0.35 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 % Of Sales - 29.66% 0 0 0% 0% 0.78% 0% 0% 0% 0% EBITDA -1.95 -1.22 -1.53 -0.17 -0.14 -0.09 -0.13 0.09 0.01 0.02 0.02 EBITDA Margin -141.30% -103.39% 0 0 -6.31% -0.60% -3.36% 2.61% 7.14% 22.22% 3.33% Other Income 0.61 0.32 2.04 0.05 0.22 0.29 0.30 0.00 0.00 0.00 0.00 Interest 0.08 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.32 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PBT -1.76 -1.29 0.14 -0.12 0.08 0.20 0.17 0.08 0.00 0.00 0.00 Tax -0.03 0.00 0.02 0.00 0.02 0.05 0.04 0.02 0.00 0.00 0.00 Tax Rate 1.70% 0.00% 14.29% 0.00% 25.00% 25.00% 23.53% 25.00% 0.00% 0.00% 0.00% PAT -1.72 -1.29 0.13 -0.12 0.06 0.15 0.12 0.06 0.00 0.00 0.00 PAT before Minority Interest -1.72 -1.29 0.13 -0.12 0.06 0.15 0.12 0.06 0.00 0.00 0.00 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 -124.64% -109.32% 0 0 2.70% 1.00% 3.10% 1.74% 0% 0% 0% PAT Growth 0.00% - - - -60.00% 25.00% 100.00% 0 0 0 EPS -0.12 -0.09 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales - 0.00 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 0.00 0.00 Gross Profit - 0.00 0.00 GP Margin - 0 0 Total Expenditure - 1.52 1.53 Power & Fuel Cost - 0.01 0.01 % Of Sales - 0 0 Employee Cost - 0.22 0.42 % Of Sales - 0 0 Manufacturing Exp. - 0.00 0.00 % Of Sales - 0 0 General & Admin Exp. - 0.78 0.46 % Of Sales - 0 0 Selling & Distn. Exp. - 0.13 0.02 % Of Sales - 0 0 Miscellaneous Exp. - 0.39 0.63 % Of Sales - 0 0 EBITDA - -1.52 -1.53 EBITDA Margin - 0 0 Other Income - 0.33 2.04 Interest - 0.13 0.11 Depreciation - 0.45 0.26 PBT - -1.78 0.14 Tax - 0.06 0.02 Tax Rate - -3.37% 14.29% PAT - -1.57 0.13 PAT before Minority Interest - -1.84 0.13 Minority Interest - 0.27 0.00 PAT Margin - 0 0 PAT Growth - - EPS - -0.11 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 12.79 3.57 3.44 3.56 3.50 3.36 3.23 3.17 3.17 3.17 Share Capital 13.67 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 Total Reserves -0.88 0.42 0.29 0.41 0.35 0.20 0.08 0.02 0.01 0.01 Non-Current Liabilities 0.70 1.01 0.00 0.07 0.05 0.07 0.02 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.07 0.05 0.07 0.02 0.00 0.00 0.00 Current Liabilities 1.38 0.72 0.09 0.24 5.77 1.91 2.77 0.01 0.00 0.01 Trade Payables 0.76 0.04 0.02 0.23 5.75 1.89 2.73 0.00 0.00 0.00 Other Current Liabilities 0.56 0.44 0.00 0.01 0.02 0.02 0.04 0.00 0.00 0.01 Short Term Borrowings 0.00 0.24 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 14.87 5.30 3.53 3.87 9.32 5.34 6.02 3.18 3.17 3.18 Net Block 0.96 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.53 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.56 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 10.15 1.37 0.16 3.37 0.05 0.07 0.02 0.00 0.01 0.00 Capital Work in Progress 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.00 0.00 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.12 0.16 0.07 0.05 0.07 0.02 0.00 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.72 3.93 3.38 0.50 9.27 5.27 6.00 3.17 3.16 3.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.15 0.00 0.00 0.30 0.00 0.00 0.00 0.00 Sundry Debtors 0.21 0.84 0.00 0.27 5.38 2.21 2.78 0.03 0.03 0.03 Cash & Bank 0.33 0.06 0.18 0.21 0.44 0.03 2.73 0.15 0.13 0.13 Other Current Assets 4.18 0.00 0.00 0.00 3.46 2.72 0.50 3.00 3.01 3.01 Short Term Loans & Adv. 3.35 3.03 3.04 0.02 3.46 2.72 0.50 3.00 3.00 3.00 Net Current Assets 3.34 3.21 3.28 0.26 3.51 3.35 3.23 3.17 3.16 3.16 Total Assets 14.87 5.30 3.54 3.87 9.32 5.34 6.02 3.17 3.17 3.18

Description Mar 24 Mar 23
Shareholder's Funds 12.70 3.57 Share Capital 13.67 3.15 Total Reserves -0.97 0.42 Non-Current Liabilities 0.69 1.01 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.01 0.00 Current Liabilities 1.90 0.72 Trade Payables 1.20 0.04 Other Current Liabilities 0.63 0.44 Short Term Borrowings 0.00 0.24 Short Term Provisions 0.06 0.01 Total Liabilities 18.84 5.30 Net Block 5.31 1.25 Gross Block 6.02 1.51 Accumulated Depreciation 0.71 0.26 Non Current Assets 12.43 1.37 Capital Work in Progress 4.06 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.06 0.12 Other Non Current Assets 0.00 0.00 Current Assets 6.41 3.93 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.84 Cash & Bank 0.95 0.06 Other Current Assets 5.46 0.00 Short Term Loans & Adv. 4.65 3.03 Net Current Assets 4.51 3.21 Total Assets 18.84 5.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.81 -0.28 -3.38 2.86 0.12 -2.85 2.58 0.02 0.00 0.05 PBT -1.29 0.14 -0.12 0.08 0.20 0.17 0.08 0.00 0.00 0.00 Adjustment 0.37 0.03 -0.05 -0.22 -0.29 -0.16 0.00 0.01 0.01 0.01 Changes in Working Capital 0.14 -0.37 -3.21 3.03 0.25 -2.81 2.52 0.00 -0.01 -0.02 Cash after chg. in Working capital -0.78 -0.19 -3.38 2.88 0.16 -2.81 2.60 0.01 0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.09 0.00 -0.03 -0.05 -0.05 -0.02 0.00 -0.01 0.06 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 -8.65 0.33 3.35 -3.08 0.29 0.16 0.00 0.00 0.00 0.00 Net Fixed Assets -0.98 -1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -8.00 0.00 3.30 -3.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.33 1.84 0.05 0.22 0.29 0.16 0.00 0.00 0.00 0.00 Cash from Financing Activity 9.73 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.27 -0.12 -0.03 -0.22 0.40 -2.69 2.58 0.02 0.00 0.05 Opening Cash & Equivalents 0.06 0.18 0.21 0.44 0.03 2.73 0.15 0.13 0.13 0.07 Closing Cash & Equivalent 0.33 0.06 0.18 0.21 0.44 0.03 2.73 0.15 0.13 0.13

Description Mar 24 Mar 23
Cash From Operating Activity -2.02 -0.28 PBT -1.78 0.14 Adjustment 0.54 0.03 Changes in Working Capital -0.75 -0.37 Cash after chg. in Working capital -1.99 -0.19 Interest Paid 0.00 0.00 Tax Paid -0.02 -0.09 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.01 0.00 Cash From Investing Activity -4.79 0.33 Net Fixed Assets -0.98 Net Investments -8.00 Others 4.19 Cash from Financing Activity 7.70 -0.17 Net Cash Inflow / Outflow 0.89 -0.12 Opening Cash & Equivalents 0.06 0.18 Closing Cash & Equivalent 0.95 0.06

Financial Ratios

Standalone /

Consolidated

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.) 0.94 0.34 0.33 1.13 1.11 1.06 1.02 1.01 1.00 1.00 ROA -12.82% 2.92% -3.16% 0.85% 2.03% 2.17% 1.33% 0.09% 0.04% 0.11% ROE -15.81% 3.68% -3.34% 1.59% 4.34% 3.73% 1.91% 0.09% 0.04% 0.11% ROCE -14.37% 6.88% -3.30% 2.16% 5.87% 5.09% 2.61% 0.14% 0.06% 0.16% Fixed Asset Turnover 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 161.14 0.00 0.00 392.21 78.25 199.52 125.80 70.11 108.49 16.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 23.63 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 492.83 93.10 200.12 151.06 1.32 0.00 0.00 Cash Conversion Cycle 161.14 0.00 0.00 -100.62 -14.86 23.03 -25.27 68.79 108.49 16.53 Total Debt/Equity 0.00 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -12.00 2.35 0.00 501.69 168.63 283.91 463.98 191.50 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 0.93 0.34 ROA -15.24% 2.43% ROE -22.61% 3.61% ROCE -19.94% 6.62% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.07 Interest Cover -12.68 2.35

Top Investors:

sanjay ram takale

ramaswamy reddy pedinekaluva

rahul chandrasingh mehta

Annual Reports:

News Update:

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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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