Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Aroma Enterprises (India) Ltd.

Finance - Investment

Rating :

N/A

BSE: 531560 | NSE: Not Listed

Watchlist

NSE BSE

28

16-Dec-2024

Open
High
Low
Previous Close

28
28
28
28.50

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

1
28
31.50
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.21
N/A
-6.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
12.67
166.13

P:BV (Average)

8 Years
5 Years
3 Years

-7.56
-7.56
-7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.96
-25.44
-28.41

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 7.09 34.94 40.05 38.15 25.07 1.72 0.00 Net Sales Growth -100.00% 0 0 -100% -79.71% -12.76% 4.98% 52.17% 1357.56% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.70 2.65 19.36 25.17 39.07 18.61 0.25 0.00 Gross Profit 0.00 0.00 0.00 -0.70 4.44 15.59 14.88 -0.93 6.45 1.48 0.00 GP Margin 0.00% 0 0 0 62.62% 44.62% 37.15% -2.44% 25.73% 86.05% 0 Total Expenditure 0.06 0.23 2.02 3.39 12.83 34.15 36.69 46.89 24.37 1.00 0.04 Power & Fuel Cost - 0.00 0.08 0.11 0.20 0.22 0.02 0.02 0.02 0.00 0.00 % Of Sales - 0 0 0 2.82% 0.63% 0.05% 0.05% 0.08% 0% 0 Employee Cost - 0.18 1.76 2.27 7.20 8.86 7.27 6.11 2.51 0.10 0.00 % Of Sales - 0 0 0 101.55% 25.36% 18.15% 16.02% 10.01% 5.81% 0 Manufacturing Exp. - 0.01 0.09 0.23 0.89 1.21 1.24 0.92 0.62 0.19 0.01 % Of Sales - 0 0 0 12.55% 3.46% 3.10% 2.41% 2.47% 11.05% 0 General & Admin Exp. - 0.04 0.17 0.19 2.05 4.56 2.70 0.79 2.60 0.47 0.03 % Of Sales - 0 0 0 28.91% 13.05% 6.74% 2.07% 10.37% 27.33% 0 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. - 0.00 0.00 0.01 0.05 0.16 0.31 0.00 0.03 0.00 0.00 % Of Sales - 0 0 0 0.71% 0.46% 0.77% 0% 0.12% 0% 0 EBITDA -0.06 -0.23 -2.02 -3.39 -5.74 0.79 3.36 -8.74 0.70 0.72 -0.04 EBITDA Margin 0.00% 0 0 0 -80.96% 2.26% 8.39% -22.91% 2.79% 41.86% 0 Other Income 0.00 0.00 1.45 1.46 1.43 0.00 0.02 2.11 0.14 0.00 0.65 Interest 0.00 0.00 0.03 0.18 0.21 0.28 0.84 0.26 0.10 0.19 0.00 Depreciation 0.04 0.05 0.08 0.11 0.16 0.24 0.14 0.12 0.12 0.02 0.00 PBT -0.10 -0.29 -0.67 -2.22 -4.68 0.27 2.39 -7.02 0.61 0.50 0.61 Tax 0.00 0.00 0.00 -0.01 -0.02 0.11 0.49 0.50 0.12 0.21 0.19 Tax Rate 0.00% 0.00% 0.00% 5.26% 0.43% 40.74% 20.50% -8.31% 19.67% 42.00% 31.15% PAT -0.11 -0.29 -0.67 -0.18 -4.66 0.16 1.90 -6.52 0.49 0.30 0.42 PAT before Minority Interest -0.11 -0.29 -0.67 -0.18 -4.66 0.16 1.90 -6.52 0.49 0.30 0.42 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 0.00% 0 0 0 -65.73% 0.46% 4.74% -17.09% 1.95% 17.44% 0 PAT Growth -110.68% - - - - -91.58% - - 63.33% -28.57% EPS -0.22 -0.59 -1.37 -0.37 -9.51 0.33 3.88 -13.31 1.00 0.61 0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1.74 -1.45 -0.78 -0.60 4.06 3.90 2.00 8.53 8.04 7.74 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves -6.68 -6.39 -5.72 -5.54 -0.88 -1.04 -2.94 3.59 3.10 2.80 Non-Current Liabilities 0.03 0.02 0.08 0.19 0.36 0.29 3.80 0.03 0.00 0.43 Secured Loans 0.00 0.00 0.06 0.16 0.31 0.31 0.04 0.05 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.78 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 30.78 33.59 31.53 34.18 32.56 14.31 18.74 7.95 1.07 0.32 Trade Payables 2.20 2.28 2.42 2.81 9.91 1.07 4.62 1.54 0.30 0.00 Other Current Liabilities 21.16 22.24 21.97 22.62 15.65 7.30 13.59 5.67 0.35 0.00 Short Term Borrowings 5.95 7.07 5.77 5.77 5.11 4.90 0.12 0.12 0.12 0.12 Short Term Provisions 1.47 2.00 1.37 2.97 1.90 1.05 0.42 0.62 0.29 0.20 Total Liabilities 29.07 32.16 30.83 33.77 36.98 18.50 24.54 16.51 9.11 8.49 Net Block 0.13 0.18 0.26 0.37 0.52 0.75 0.26 0.31 0.17 0.00 Gross Block 1.03 1.03 1.03 1.03 1.02 1.01 0.38 0.45 0.19 0.00 Accumulated Depreciation 0.91 0.85 0.78 0.66 0.50 0.26 0.12 0.14 0.02 0.00 Non Current Assets 0.36 0.42 0.49 0.88 1.08 1.33 1.21 6.57 7.61 8.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 0.24 0.52 0.56 0.57 0.95 6.26 7.45 8.35 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 28.70 31.74 30.34 32.88 35.90 17.18 23.33 9.94 1.49 0.14 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 0.70 0.84 4.59 8.80 5.40 0.66 0.00 Sundry Debtors 1.73 1.73 1.73 4.04 3.56 3.22 3.84 2.27 0.12 0.00 Cash & Bank 0.46 0.46 0.53 0.18 0.13 0.09 1.71 0.26 0.55 0.02 Other Current Assets 26.52 0.01 0.01 0.01 31.37 9.28 8.98 2.00 0.16 0.12 Short Term Loans & Adv. 26.52 29.55 28.07 27.95 31.36 9.28 8.98 1.99 0.16 0.00 Net Current Assets -2.08 -1.85 -1.19 -1.30 3.34 2.87 4.59 1.98 0.43 -0.18 Total Assets 29.06 32.16 30.83 33.76 36.98 18.51 24.54 16.51 9.10 8.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.12 -2.75 -0.98 -1.81 -0.11 3.33 -2.05 0.56 0.59 -0.43 PBT -0.29 -0.67 -0.19 -4.68 0.27 2.39 -6.02 0.61 0.50 0.61 Adjustment 0.05 -1.36 -1.33 -1.19 0.28 0.95 0.33 0.09 0.21 0.00 Changes in Working Capital 1.35 -0.73 0.54 4.21 -0.17 -0.02 4.39 0.01 0.03 -0.85 Cash after chg. in Working capital 1.12 -2.75 -0.98 -1.65 0.38 3.33 -1.30 0.71 0.74 -0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.15 -0.49 0.00 -0.75 -0.16 -0.15 -0.19 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 0.00 1.45 1.46 1.42 -0.01 -0.62 -0.01 -0.78 0.56 0.00 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.01 -0.63 0.07 -0.26 -0.19 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 1.45 1.46 1.43 0.00 0.01 -0.08 -0.52 0.75 0.00 Cash from Financing Activity -1.12 1.23 -0.13 0.43 0.17 -4.34 3.51 -0.06 -0.62 0.44 Net Cash Inflow / Outflow 0.00 -0.07 0.36 0.05 0.05 -1.63 1.45 -0.29 0.53 0.01 Opening Cash & Equivalents 0.46 0.53 0.18 0.13 0.09 1.71 0.26 0.55 0.02 0.00 Closing Cash & Equivalent 0.46 0.46 0.53 0.18 0.13 0.09 1.71 0.26 0.55 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -3.69 -3.09 -1.71 -1.35 8.20 7.88 3.98 17.35 16.34 15.74 ROA -0.95% -2.14% -0.55% -13.17% 0.57% 8.84% -31.79% 3.82% 3.37% 5.16% ROE 0.00% 0.00% 0.00% -278.59% 4.00% 65.78% -125.38% 5.95% 3.79% 5.67% ROCE -5.82% -12.07% -0.14% -60.35% 5.83% 42.30% -78.35% 8.49% 8.70% 8.02% Fixed Asset Turnover 0.00 0.00 0.00 6.90 34.34 57.52 92.18 79.26 9.30 0.00 Receivable days 0.00 0.00 0.00 195.45 35.41 32.18 29.25 17.42 25.08 0.00 Inventory Days 0.00 0.00 0.00 39.54 28.37 61.01 67.92 44.17 141.05 0.00 Payable days 0.00 0.00 1370.58 876.41 76.33 29.79 22.61 12.66 46.03 61.53 Cash Conversion Cycle 0.00 0.00 -1370.58 -641.42 -12.56 63.40 74.56 48.93 120.10 -61.53 Total Debt/Equity -3.42 -4.87 -7.50 -9.93 1.33 1.38 1.99 0.02 0.01 0.01 Interest Cover -129.95 -22.21 -0.04 -21.52 1.95 3.86 -22.00 6.82 3.58 0.00

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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