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Nifty
Sensex

:
:

23850.90
78782.24

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

Authum Investment & Infrastructure Ltd.

Finance - Investment

Rating :

N/A

BSE: 539177 | NSE: AIIL

Watchlist

NSE BSE

1127.95

05-Jul-2024

Open
High
Low
Previous Close

1148.00
1149.95
1121.40
1141.40

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

17956
203.91
1900.00
732.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,343.75
6.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,278.63
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

50.29
159.19
38.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

135.05
-
22.04

PAT CAGR (%)

10 Years
5 Years
3 Years

118.48
-
63.51

P:E (Median)

8 Years
5 Years
3 Years

3.06
3.06
3.06

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.04
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
7.93
7.93

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 1,091.10 973.40 12.09% 1,412.36 61.06 2,213.07% 886.01 -118.14 - 363.93 92.59 293.06%
Expenses 140.77 11.42 1,132.66% 159.88 3.52 4,442.05% -396.65 20.60 - 7.73 5.73 34.90%
EBITDA 950.33 961.98 -1.21% 1,252.48 57.54 2,076.71% 1,282.66 -138.74 - 356.20 86.86 310.09%
EBIDTM 87.10% 98.83% 88.68% 94.24% 144.77% 117.44% 97.88% 93.81%
Other Income 23.19 1.00 2,219.00% 0.97 1.40 -30.71% 17.10 0.91 1,779.12% 1.24 0.81 53.09%
Interest 13.06 36.57 -64.29% 8.29 19.16 -56.73% -0.32 16.05 - 8.69 11.17 -22.20%
Depreciation 0.74 0.39 89.74% 3.41 0.39 774.36% 0.56 0.47 19.15% 0.47 0.33 42.42%
PBT 959.72 926.02 3.64% 1,241.75 39.39 3,052.45% 1,299.52 -154.35 - 348.28 76.17 357.24%
Tax 116.00 138.30 -16.12% 149.00 6.80 2,091.18% -198.81 -20.06 - 53.30 12.88 313.82%
PAT 843.72 787.72 7.11% 1,092.75 32.59 3,253.02% 1,498.33 -134.29 - 294.98 63.29 366.08%
PATM 77.33% 80.92% 77.37% 53.37% 169.11% 113.67% 81.05% 68.36%
EPS 49.69 46.39 7.11% 64.36 1.92 3,252.08% 88.24 -7.91 - 17.37 3.73 365.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,092.65 2,151.75 -49.22% 1,416.94 194.76 627.53% 1,338.56 10.98 12,090.89% 691.39 160.51 330.75%
Expenses 141.12 36.03 291.67% 161.95 44.44 264.42% 53.71 38.52 39.43% 25.36 177.82 -85.74%
EBITDA 951.53 2,115.72 -55.03% 1,254.99 150.32 734.88% 1,284.85 -27.54 - 666.03 -17.31 -
EBIDTM 87.08% 98.33% 88.57% 77.18% 95.99% -250.82% 96.33% -10.78%
Other Income 24.18 0.84 2,778.57% 1.72 3.02 -43.05% 18.34 0.91 1,915.38% 2.23 0.83 168.67%
Interest 14.56 69.74 -79.12% 9.76 21.08 -53.70% -36.70 -49.22 - 11.10 33.06 -66.42%
Depreciation 1.57 2.02 -22.28% 1.31 2.06 -36.41% 2.00 2.36 -15.25% 2.08 2.34 -11.11%
PBT 959.58 2,044.80 -53.07% 1,245.64 187.79 563.32% 1,337.89 1,917.64 -30.23% 655.08 2,086.64 -68.61%
Tax 116.81 104.99 11.26% 149.01 -18.74 - -199.23 -20.06 - 53.72 13.11 309.76%
PAT 842.77 1,939.81 -56.55% 1,096.63 206.53 430.98% 1,537.12 1,937.70 -20.67% 601.36 2,073.53 -71.00%
PATM 77.13% 90.15% 77.39% 106.04% 114.83% 17,647.54% 86.98% 1,291.84%
EPS 49.63 114.24 -56.56% 64.58 11.46 463.53% 90.53 114.12 -20.67% 35.42 122.12 -71.00%

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 3,753.40 2,412.01 374.22 907.39 255.95 20.62 0.34 345.93 223.89 317.04 41.03 Net Sales Growth 272.03% 544.54% -58.76% 254.52% 1141.27% 5964.71% -99.90% 54.51% -29.38% 672.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.48 206.09 312.98 40.04 Gross Profit 3,753.40 2,412.01 374.22 907.39 255.95 20.62 0.34 6.46 17.80 4.06 0.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 1.87% 7.95% 1.28% 2.41% Total Expenditure -88.27 95.57 43.29 51.76 78.02 33.83 36.86 345.08 209.81 314.53 40.58 Power & Fuel Cost - 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% Employee Cost - 24.14 1.02 0.40 0.34 0.22 0.13 0.18 0.17 0.11 0.07 % Of Sales - 1.00% 0.27% 0.04% 0.13% 1.07% 38.24% 0.05% 0.08% 0.03% 0.17% Manufacturing Exp. - 24.63 4.94 5.88 1.90 0.88 0.44 1.63 1.05 1.05 0.29 % Of Sales - 1.02% 1.32% 0.65% 0.74% 4.27% 129.41% 0.47% 0.47% 0.33% 0.71% General & Admin Exp. - 20.83 7.62 3.13 1.22 1.50 0.18 0.25 0.06 0.11 0.17 % Of Sales - 0.86% 2.04% 0.34% 0.48% 7.27% 52.94% 0.07% 0.03% 0.03% 0.41% Selling & Distn. 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% Miscellaneous Exp. - 25.97 29.71 42.35 74.56 31.24 36.11 3.54 2.45 0.28 0.00 % Of Sales - 1.08% 7.94% 4.67% 29.13% 151.50% 10620.59% 1.02% 1.09% 0.09% 0.02% EBITDA 3,841.67 2,316.44 330.93 855.63 177.93 -13.21 -36.52 0.85 14.08 2.51 0.45 EBITDA Margin 102.35% 96.04% 88.43% 94.30% 69.52% -64.06% -10741.18% 0.25% 6.29% 0.79% 1.10% Other Income 42.50 673.77 3.24 0.00 0.00 0.02 0.00 8.92 0.30 0.25 1.49 Interest 29.72 65.02 45.87 29.65 20.67 2.09 0.91 0.90 0.86 1.28 0.76 Depreciation 5.18 1.92 1.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3,849.27 2,923.27 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 Tax 119.49 -0.41 46.98 157.15 21.95 0.00 0.00 2.88 5.16 0.30 0.00 Tax Rate 3.10% -0.01% 16.36% 19.03% 13.96% 0.00% 0.00% 32.47% 38.19% 20.41% 0.00% PAT 3,729.78 2,923.68 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 PAT before Minority Interest 3,729.78 2,923.68 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 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 99.37% 121.21% 64.19% 73.70% 52.87% -74.15% -11008.82% 1.73% 3.73% 0.37% 2.88% PAT Growth 397.76% 1,117.19% -64.08% 394.23% - - - -28.26% 607.63% 0.00% EPS 219.66 172.18 14.15 39.38 7.97 -0.90 -2.20 0.35 0.49 0.07 0.07

Description TTM Mar 24 Mar 23
Net Sales 4,539.54 2,586.76 538.75 Net Sales Growth 80.28% 380.14% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 4,539.54 2,586.76 538.75 GP Margin 100.00% 100% 100% Total Expenditure 382.14 2,306.86 1,328.87 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 40.38 14.13 % Of Sales - 1.56% 2.62% Manufacturing Exp. - 41.51 19.72 % Of Sales - 1.60% 3.66% General & Admin Exp. - 51.78 48.70 % Of Sales - 2.00% 9.04% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 2,173.19 1,246.32 % Of Sales - 84.01% 231.34% EBITDA 4,157.40 279.90 -790.12 EBITDA Margin 91.58% 10.82% -146.66% Other Income 46.47 3,961.45 1,145.74 Interest -1.28 65.22 280.78 Depreciation 6.96 8.16 9.40 PBT 4,198.19 4,167.97 65.44 Tax 120.31 -59.27 47.35 Tax Rate 2.87% -1.40% 1.09% PAT 4,077.88 4,284.83 4,304.03 PAT before Minority Interest 4,077.88 4,284.83 4,304.03 Minority Interest 0.00 0.00 0.00 PAT Margin 89.83% 165.64% 798.89% PAT Growth -33.77% -0.45% EPS 240.16 252.35 253.48

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 10,282.83 2,991.02 3,121.30 801.79 -210.23 49.06 69.62 63.62 55.27 54.10 Share Capital 16.98 16.98 16.98 16.14 11.53 11.53 11.53 11.53 11.53 11.53 Total Reserves 10,265.85 2,974.04 3,104.32 785.65 -221.76 37.53 58.09 52.10 43.75 42.57 Non-Current Liabilities 107.57 202.00 202.00 839.50 839.50 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 630.00 630.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 107.57 202.00 202.00 209.50 209.50 0.00 0.00 0.00 0.00 0.00 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 965.77 828.01 695.75 304.42 66.09 13.90 47.93 15.26 28.73 16.62 Trade Payables 10.65 45.79 0.00 9.32 0.01 4.65 31.90 9.94 13.90 12.75 Other Current Liabilities 101.17 14.41 1.41 1.03 2.46 0.07 0.07 0.07 0.06 0.06 Short Term Borrowings 842.93 767.81 669.27 293.65 63.20 8.84 15.60 2.17 14.47 3.71 Short Term Provisions 11.02 0.00 25.07 0.42 0.42 0.33 0.35 3.09 0.30 0.11 Total Liabilities 11,356.17 4,021.03 4,019.05 1,945.71 695.36 62.96 117.55 78.88 84.00 70.72 Net Block 7.03 4.94 0.68 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 98.57 6.16 0.78 0.02 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 91.54 1.22 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 10,735.35 3,870.80 3,362.05 1,922.38 681.85 57.24 17.47 13.97 1.21 3.47 Capital Work in Progress 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8,940.59 3,593.40 3,185.72 1,625.78 512.00 57.24 17.47 13.97 1.21 3.47 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 44.52 1.47 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 620.82 150.23 657.00 23.34 13.51 5.72 100.07 64.91 82.79 67.25 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 0.00 0.00 0.00 0.00 64.03 46.12 50.83 42.27 Sundry Debtors 59.06 0.21 6.49 0.00 11.51 0.00 0.00 0.00 0.00 0.00 Cash & Bank 329.45 134.60 542.14 14.52 0.58 0.07 0.29 0.76 0.05 0.07 Other Current Assets 232.31 0.49 0.01 0.05 1.42 5.64 35.75 18.02 31.91 24.91 Short Term Loans & Adv. 176.77 14.93 108.36 8.77 1.38 5.60 31.40 18.02 31.91 24.91 Net Current Assets -344.95 -677.78 -38.75 -281.08 -52.58 -8.18 52.14 49.65 54.06 50.62 Total Assets 11,356.17 4,021.03 4,019.05 1,945.72 695.36 62.96 117.54 78.88 84.00 70.72

Description Mar 24 Mar 23
Shareholder's Funds 10,345.11 3,416.41 Share Capital 16.98 16.98 Total Reserves 10,328.13 3,399.43 Non-Current Liabilities 171.37 482.66 Secured Loans 63.80 68.83 Unsecured Loans 107.57 202.14 Long Term Provisions 0.00 0.00 Current Liabilities 1,104.72 3,000.57 Trade Payables 10.65 48.26 Other Current Liabilities 126.08 1,508.12 Short Term Borrowings 956.97 1,433.09 Short Term Provisions 11.02 11.10 Total Liabilities 11,621.20 6,899.64 Net Block 7.03 136.94 Gross Block 98.58 240.11 Accumulated Depreciation 91.55 103.17 Non Current Assets 10,859.72 6,154.70 Capital Work in Progress 1.58 0.00 Non Current Investment 8,940.39 3,543.45 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 43.76 42.07 Current Assets 761.48 744.94 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 60.19 0.21 Cash & Bank 455.16 630.71 Other Current Assets 246.13 58.21 Short Term Loans & Adv. 190.59 55.81 Net Current Assets -343.24 -2,255.63 Total Assets 11,621.20 6,899.64

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 -109.16 -107.49 261.60 217.34 -169.49 -33.67 -10.46 25.78 -13.27 -36.41 PBT 1,537.05 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 Adjustment -1,301.92 -422.19 -403.68 21.12 25.54 0.90 -0.05 -0.04 -0.22 0.01 Changes in Working Capital -342.26 96.65 -22.41 67.92 -178.89 2.86 -16.94 13.44 -14.46 -37.55 Cash after chg. in Working capital -107.13 -38.36 399.80 246.30 -168.65 -33.67 -8.12 26.92 -13.21 -36.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -69.13 -138.20 -28.97 -0.85 0.00 -2.34 -1.13 -0.07 -0.04 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 450.88 80.67 -570.26 -450.52 -721.77 41.13 -3.45 -12.76 2.48 34.46 Net Fixed Assets -93.99 -5.38 -0.76 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 Net Investments -5,347.19 -407.68 -1,559.94 -1,113.78 -454.76 -39.77 -3.50 -12.76 2.26 34.46 Others 5,892.06 493.73 990.44 663.27 -267.01 80.90 0.05 0.00 0.23 0.00 Cash from Financing Activity -402.75 52.67 336.22 247.13 891.77 -7.68 13.44 -12.31 10.77 1.78 Net Cash Inflow / Outflow -61.03 25.85 27.56 13.94 0.50 -0.22 -0.47 0.72 -0.02 -0.18 Opening Cash & Equivalents 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07 0.25 Closing Cash & Equivalent 195.78 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07

Description Mar 24 Mar 23
Cash From Operating Activity 3,279.16 244.68 PBT 4,225.56 4,351.38 Adjustment -3,140.99 -4,392.30 Changes in Working Capital 2,240.19 370.26 Cash after chg. in Working capital 3,324.76 329.34 Interest Paid 0.00 0.00 Tax Paid -45.60 -84.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2,265.55 47.50 Net Fixed Assets -93.99 Net Investments -5,347.19 Others 3,175.63 Cash from Financing Activity -1,163.92 -626.62 Net Cash Inflow / Outflow -150.31 -334.44 Opening Cash & Equivalents 350.09 767.26 Closing Cash & Equivalent 199.78 432.82

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.) 605.58 176.15 183.82 49.68 -13.90 32.44 46.04 42.08 36.56 35.78 ROA 38.03% 5.98% 22.42% 10.25% -4.03% -41.48% 6.10% 10.25% 1.52% 1.87% ROE 44.05% 7.86% 34.09% 45.75% 0.00% -63.09% 8.99% 14.05% 2.15% 2.21% ROCE 39.33% 8.38% 28.87% 13.54% -3.52% -51.04% 12.94% 21.21% 4.32% 3.45% Fixed Asset Turnover 46.06 107.84 2269.89 0.00 1798.92 36.57 0.00 0.00 0.00 0.00 Receivable days 4.48 3.27 2.61 0.00 203.73 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 58.11 79.03 53.59 194.18 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 21.26 21.47 15.07 28.62 Cash Conversion Cycle 4.48 3.27 2.61 0.00 203.73 0.00 36.85 57.56 38.52 165.56 Total Debt/Equity 0.09 0.32 0.28 1.41 -4.29 0.18 0.22 0.03 0.26 0.07 Interest Cover 45.96 7.26 28.85 8.61 -6.30 -40.27 10.81 16.63 2.15 2.54

Description Mar 24 Mar 23
Book Value (Rs.) 609.25 201.20 ROA 46.27% 62.38% ROE 62.27% 125.98% ROCE 51.72% 90.46% Fixed Asset Turnover 15.28 2.24 Receivable days 4.26 0.14 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 4.26 0.14 Total Debt/Equity 0.11 0.50 Interest Cover 65.79 16.50

Top Investors:

cosmos heights & developers llp

nexpact limited

setu securities private limited

prithviraj saremal kothari

calypso global investment fund

nariman investment holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Authum Inv. & Infra - Quarterly Results
21st Oct 2024, 21:07 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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