Aurionpro Solutions, 532668, AURIONPRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,903.65
60.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,595.10
0.14%
7.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.88
13.57
20.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
18.73
11.80

PAT CAGR (%)

10 Years
5 Years
3 Years

14.82
34.93
25.89

P:E (Median)

8 Years
5 Years
3 Years

6.72
9.03
23.24

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.78
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
12.85
18.99

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.35
P/E Ratio 199.27
Revenue 582
EBITDA 73
Net Income 39
ROA 5.3
P/Bk Ratio 13.55
ROE 8.86
FCFF 124.69
FCFF Yield 1.39

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 170.17 132.25 28.67% 162.78 136.69 19.09% 173.72 134.04 29.60% 139.84 111.08 25.89%
Expenses 149.10 116.67 27.80% 142.25 121.75 16.84% 152.21 109.91 38.49% 119.03 93.86 26.82%
EBITDA 21.07 15.58 35.24% 20.53 14.94 37.42% 21.51 24.14 -10.89% 20.80 17.22 20.79%
EBIDTM 12.38% 11.78% 12.61% 10.93% 12.38% 18.01% 14.88% 15.50%
Other Income 4.74 0.76 523.68% 4.88 1.04 369.23% 1.40 1.30 7.69% 0.95 0.91 4.40%
Interest 0.65 2.40 -72.92% 1.63 2.63 -38.02% 2.56 2.60 -1.54% 2.63 2.71 -2.95%
Depreciation 4.87 3.82 27.49% 4.30 3.66 17.49% 4.17 3.65 14.25% 3.81 2.52 51.19%
PBT 20.29 10.13 100.30% 19.48 9.69 101.03% 16.18 19.19 -15.69% 15.31 12.89 18.77%
Tax 4.85 1.96 147.45% 3.48 2.28 52.63% 4.31 4.70 -8.30% 3.87 3.59 7.80%
PAT 15.43 8.17 88.86% 16.00 7.42 115.63% 11.88 14.49 -18.01% 11.44 9.30 23.01%
PATM 9.07% 6.18% 9.83% 5.43% 6.84% 10.81% 8.18% 8.37%
EPS 2.80 1.48 89.19% 2.90 1.34 116.42% 2.15 2.63 -18.25% 2.07 1.68 23.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 278.28 211.16 31.79% 261.62 198.69 31.67% 246.87 190.66 29.48% 230.75 168.47 36.97%
Expenses 221.81 165.09 34.36% 206.12 155.15 32.85% 194.28 150.22 29.33% 179.53 131.28 36.75%
EBITDA 56.47 46.07 22.57% 55.50 43.55 27.44% 52.59 40.44 30.04% 51.23 37.19 37.75%
EBIDTM 20.29% 21.82% 21.22% 21.92% 21.30% 21.21% 22.20% 22.08%
Other Income 4.73 2.26 109.29% 6.84 2.89 136.68% 1.40 2.98 -53.02% 2.50 0.28 792.86%
Interest 1.22 3.03 -59.74% 2.26 3.26 -30.67% 3.53 3.84 -8.07% 3.25 2.90 12.07%
Depreciation 7.37 4.76 54.83% 5.64 5.04 11.90% 5.58 4.34 28.57% 5.25 4.29 22.38%
PBT 52.61 40.54 29.77% 54.44 38.13 42.77% 44.88 35.23 27.39% 45.22 30.29 49.29%
Tax 7.10 6.53 8.73% 9.83 6.55 50.08% 5.42 8.63 -37.20% 7.35 4.09 79.71%
PAT 45.51 34.00 33.85% 44.60 31.58 41.23% 39.46 26.60 48.35% 37.88 26.19 44.64%
PATM 16.36% 16.10% 17.05% 15.90% 15.98% 13.95% 16.41% 15.55%
EPS 8.40 7.17 17.15% 8.13 6.98 16.48% 7.78 5.50 41.45% 7.88 5.49 43.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 646.51 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 Net Sales Growth 25.77% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% Cost Of Goods Sold 261.32 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 Gross Profit 385.19 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 GP Margin 59.58% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% Total Expenditure 562.59 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 Power & Fuel Cost - 1.31 0.88 0.66 1.23 1.78 1.02 2.13 1.44 1.94 1.55 % Of Sales - 0.22% 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% Employee Cost - 218.29 138.23 95.56 76.25 83.36 75.74 82.01 80.75 74.00 63.99 % Of Sales - 37.48% 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% Manufacturing Exp. - 0.46 0.73 0.30 0.04 0.20 0.18 0.00 0.00 0.74 122.63 % Of Sales - 0.08% 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% General & Admin Exp. - 32.27 21.70 14.17 9.67 18.34 29.45 20.31 17.30 24.54 21.09 % Of Sales - 5.54% 5.17% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% Selling & Distn. Exp. - 1.74 0.91 0.43 0.11 0.14 0.15 0.00 0.00 0.36 0.29 % Of Sales - 0.30% 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% Miscellaneous Exp. - 3.58 3.92 1.58 6.10 9.12 12.85 4.74 8.13 4.56 0.29 % Of Sales - 0.61% 0.93% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% EBITDA 83.91 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 EBITDA Margin 12.98% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% Other Income 11.97 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 Interest 7.47 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 Depreciation 17.15 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 PBT 71.26 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 Tax 16.51 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 Tax Rate 23.17% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% PAT 54.75 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 PAT before Minority Interest 54.75 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 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 8.47% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% PAT Growth 39.03% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% EPS 9.92 7.05 6.99 4.78 -4.44 1.86 6.69 2.22 1.78 2.23 1.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,017.52 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 Net Sales Growth 32.32% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% Cost Of Goods Sold 328.97 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 Gross Profit 688.55 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 GP Margin 67.67% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% Total Expenditure 801.74 694.04 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 Power & Fuel Cost - 1.65 0.82 0.77 1.33 2.21 1.28 2.49 2.04 2.26 2.06 % Of Sales - 0.19% 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% Employee Cost - 333.89 219.54 175.95 149.78 149.21 163.88 174.29 209.57 303.10 269.90 % Of Sales - 37.62% 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% Manufacturing Exp. - 1.35 2.49 0.82 0.00 1.17 1.18 0.00 0.00 4.50 250.37 % Of Sales - 0.15% 0.38% 0.16% 0% 0.25% 0.23% 0% 0% 0.63% 33.98% General & Admin Exp. - 48.15 33.31 24.41 17.02 29.64 44.97 33.84 37.30 55.04 49.93 % Of Sales - 5.43% 5.05% 4.83% 4.55% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% Selling & Distn. Exp. - 5.47 1.88 5.32 2.04 3.72 1.25 0.00 0.00 6.15 3.72 % Of Sales - 0.62% 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% 0.50% Miscellaneous Exp. - 6.21 9.91 2.10 11.53 14.25 16.93 7.63 24.07 0.33 3.72 % Of Sales - 0.70% 1.50% 0.42% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% EBITDA 215.79 193.43 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 EBITDA Margin 21.21% 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% Other Income 15.47 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 Interest 10.26 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 Depreciation 23.84 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 PBT 197.15 168.78 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 Tax 29.70 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 Tax Rate 15.06% 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% PAT 167.45 140.98 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 PAT before Minority Interest 164.53 142.93 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 Minority Interest -2.92 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 PAT Margin 16.46% 15.89% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% PAT Growth 41.46% 44.85% 37.72% - - -47.68% -31.97% 96.71% -16.89% - EPS 30.34 25.54 17.63 12.80 -8.61 5.71 10.91 16.04 8.16 9.81 -26.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 606.71 271.53 239.45 213.91 236.17 243.60 202.70 182.32 420.88 363.58 Share Capital 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.95 19.85 Total Reserves 571.23 248.73 216.65 191.11 213.37 219.97 179.08 151.07 392.11 343.73 Non-Current Liabilities 39.03 39.77 41.19 58.23 73.41 63.98 21.15 19.92 12.63 14.21 Secured Loans 0.00 16.78 29.22 45.50 53.64 53.27 17.59 17.15 12.40 7.37 Unsecured Loans 4.09 11.20 0.00 0.33 1.34 2.15 1.30 0.00 0.00 0.15 Long Term Provisions 5.79 4.51 5.16 4.04 4.82 2.91 3.40 1.54 2.31 7.43 Current Liabilities 285.43 210.85 131.35 141.36 191.07 247.41 156.51 118.16 116.37 129.45 Trade Payables 115.57 122.26 67.86 49.68 65.43 127.54 47.34 33.05 13.43 30.30 Other Current Liabilities 108.47 65.81 54.02 63.15 87.73 80.08 87.79 53.74 44.06 29.25 Short Term Borrowings 51.74 15.90 5.07 24.78 34.20 36.36 18.67 28.92 43.65 52.40 Short Term Provisions 9.64 6.88 4.40 3.76 3.71 3.44 2.71 2.44 15.23 17.49 Total Liabilities 931.17 522.15 411.99 413.50 500.65 554.99 380.36 320.40 549.88 507.24 Net Block 225.95 89.47 59.69 60.05 74.69 67.72 47.07 58.02 44.76 28.53 Gross Block 318.52 167.51 128.24 126.42 133.51 121.79 110.15 113.88 102.30 87.47 Accumulated Depreciation 92.57 78.04 68.55 66.37 58.82 54.07 63.08 55.86 57.54 58.94 Non Current Assets 337.14 212.84 177.49 150.39 246.09 217.18 177.23 181.84 257.09 185.91 Capital Work in Progress 1.29 3.26 13.02 13.41 4.85 14.69 2.73 0.62 1.90 0.69 Non Current Investment 87.73 93.13 78.46 55.95 144.78 106.55 106.54 106.72 182.76 121.93 Long Term Loans & Adv. 10.67 12.27 17.10 8.48 8.16 15.91 17.64 7.70 24.36 30.04 Other Non Current Assets 11.48 14.71 9.21 12.50 13.62 12.31 3.25 8.78 3.31 4.71 Current Assets 594.03 309.31 234.50 218.44 254.56 337.81 203.13 138.56 292.78 321.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Inventories 8.83 10.37 10.28 13.04 16.87 27.20 13.35 6.18 7.29 6.42 Sundry Debtors 216.61 148.83 105.37 86.54 81.02 139.51 53.82 46.29 69.13 69.60 Cash & Bank 216.15 16.29 30.79 16.68 18.21 25.55 36.23 16.31 10.29 8.03 Other Current Assets 152.45 7.58 4.48 7.78 138.45 145.55 99.73 69.78 206.06 237.16 Short Term Loans & Adv. 137.46 126.24 83.58 94.40 126.38 120.79 71.01 60.13 203.12 233.38 Net Current Assets 308.60 98.46 103.15 77.08 63.49 90.39 46.62 20.40 176.41 191.89 Total Assets 931.17 522.15 411.99 368.83 500.65 554.99 380.36 320.40 549.87 507.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 929.89 497.72 396.87 336.47 543.40 497.63 409.51 323.69 594.19 483.52 Share Capital 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.77 19.85 Total Reserves 894.41 474.92 374.07 313.67 500.72 460.64 373.35 281.87 565.60 463.85 Non-Current Liabilities 39.01 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 Secured Loans 0.07 17.80 32.16 49.42 54.19 54.00 18.38 32.79 32.12 53.69 Unsecured Loans 4.09 11.20 0.00 0.14 1.34 2.15 1.30 0.15 0.00 0.15 Long Term Provisions 5.87 4.51 5.16 4.41 5.19 2.91 3.40 1.69 2.31 2.11 Current Liabilities 407.32 284.94 195.65 207.50 257.54 305.74 260.57 247.61 293.93 284.02 Trade Payables 146.16 119.57 73.48 54.13 77.83 141.36 67.15 54.38 50.29 60.75 Other Current Liabilities 188.39 123.41 100.83 106.65 132.31 109.23 132.51 133.48 104.91 84.30 Short Term Borrowings 57.05 26.07 9.32 36.96 40.39 35.27 33.05 49.64 119.27 123.99 Short Term Provisions 15.71 15.90 12.02 9.77 7.02 19.89 27.86 10.11 19.46 14.99 Total Liabilities 1,392.18 840.11 640.01 606.86 935.37 883.21 777.90 671.26 897.65 802.75 Net Block 448.53 212.75 144.49 143.11 316.97 296.04 309.55 369.56 224.87 200.89 Gross Block 625.59 370.10 292.26 242.92 500.82 727.60 719.33 752.77 622.73 592.00 Accumulated Depreciation 177.06 157.36 147.77 99.81 183.84 431.56 409.78 383.21 397.86 391.11 Non Current Assets 496.49 283.32 226.74 213.68 517.37 439.76 362.14 413.03 441.71 410.27 Capital Work in Progress 22.81 6.24 13.89 13.41 133.98 96.89 27.51 23.15 105.73 104.52 Non Current Investment 0.09 35.92 40.41 35.92 41.69 17.83 3.38 3.30 4.20 4.20 Long Term Loans & Adv. 13.57 13.71 18.71 8.75 11.11 16.68 18.45 8.25 103.52 95.94 Other Non Current Assets 11.49 14.71 9.23 12.50 13.62 12.31 3.25 8.78 3.39 4.71 Current Assets 895.70 556.79 413.27 341.17 418.00 443.45 415.76 258.22 455.94 392.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.12 Inventories 32.95 27.98 21.00 26.00 26.64 29.06 15.60 8.77 7.29 6.70 Sundry Debtors 290.85 199.40 130.37 103.05 133.38 190.24 127.50 126.46 182.24 182.74 Cash & Bank 268.71 42.81 57.70 38.57 32.31 46.79 135.12 36.90 31.52 25.35 Other Current Assets 303.19 123.08 90.46 19.10 225.67 177.37 137.55 86.09 233.54 177.56 Short Term Loans & Adv. 237.33 163.53 113.74 154.44 159.15 97.78 13.58 14.62 207.87 153.74 Net Current Assets 488.38 271.85 217.62 133.67 160.46 137.71 155.19 10.62 162.01 108.46 Total Assets 1,392.19 840.11 640.01 554.85 935.37 883.21 777.90 671.25 897.65 802.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -13.53 39.51 60.69 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 PBT 51.32 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 13.91 Adjustment 33.22 10.78 13.06 65.27 26.30 21.89 24.52 8.03 3.94 10.47 Changes in Working Capital -83.24 -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 Cash after chg. in Working capital 1.30 47.14 69.00 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.83 -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 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 -68.36 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 -19.68 35.93 Net Fixed Assets -149.04 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 Net Investments 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 Others 75.28 -8.24 39.24 -71.41 53.62 -85.01 -2.75 -94.78 57.07 58.44 Cash from Financing Activity 277.89 -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 Net Cash Inflow / Outflow 196.00 -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 -12.48 Opening Cash & Equivalents 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 Closing Cash & Equivalent 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11

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 163.63 40.89 62.04 49.16 21.93 63.60 132.12 109.44 32.85 77.15 PBT 168.78 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 Adjustment 35.42 30.68 14.52 216.25 39.38 46.66 81.43 37.32 35.06 281.18 Changes in Working Capital -10.47 -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 Cash after chg. in Working capital 193.73 61.54 82.18 56.24 30.63 89.88 159.37 120.02 36.22 83.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.10 -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 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 -203.34 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 Net Fixed Assets -149.04 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 Net Investments 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 Others -59.70 -11.51 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 Cash from Financing Activity 265.36 -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 Net Cash Inflow / Outflow 225.64 -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 -13.63 Opening Cash & Equivalents 24.02 40.44 22.19 20.01 35.23 124.52 35.55 31.44 23.45 30.14 Closing Cash & Equivalent 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55 27.70 23.45

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.55 59.55 105.02 93.82 103.58 103.06 85.84 78.83 188.63 183.13 ROA 5.35% 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% ROE 8.97% 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% ROCE 12.29% 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% Fixed Asset Turnover 2.40 2.84 2.28 1.48 2.24 2.86 2.39 1.96 1.69 3.41 Receivable days 114.49 110.43 120.83 159.51 141.00 106.31 68.19 99.40 157.65 111.55 Inventory Days 6.01 8.97 14.68 28.47 28.18 22.30 13.30 11.60 15.58 9.71 Payable days 0.00 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 92.21 74.39 Cash Conversion Cycle 120.51 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 46.87 Total Debt/Equity 0.11 0.22 0.20 0.46 0.52 0.47 0.28 0.36 0.16 0.17 Interest Cover 6.02 6.81 6.88 -0.40 2.02 5.77 2.93 2.98 3.09 2.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.92 109.15 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 ROA 12.81% 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% ROE 20.18% 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% ROCE 23.14% 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% Fixed Asset Turnover 1.78 1.99 1.89 1.01 0.76 0.72 0.57 0.72 1.17 1.35 Receivable days 100.81 91.28 84.35 115.37 125.72 111.05 110.73 114.07 93.70 93.05 Inventory Days 12.53 13.56 16.99 25.69 21.64 15.61 10.63 5.93 3.59 3.52 Payable days -9755.10 -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 60.73 47.60 Cash Conversion Cycle 9868.44 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 36.57 48.98 Total Debt/Equity 0.08 0.15 0.14 0.34 0.25 0.24 0.18 0.36 0.33 0.43 Interest Cover 13.91 12.36 13.08 -6.26 2.86 7.31 12.59 3.99 3.66 -5.15

Top Investors:

ashish rai

ajay dilkush sarupria

malabar india fund limited

sam financial services

sundar iyer

rahul kamble

goldman sachs funds - goldman sachs india equity portfolio

karthik sundar

siddharth iyer

varanium india opportunity ltd

Annual Reports:

News Update:

Aurionpro Solutions’ Arya.ai launches AryaXAI
18th Dec 2024, 15:30 PM

AryaXAI offers out-of-the-box strategies such as synthetic alignment to enhance model accuracy and performance, ensuring responsible, high-performing AI models
Read More
Aurionpro Solutions bags order from Saudi based bank
11th Dec 2024, 11:27 AM

This collaboration aims to streamline the bank's operations and elevate their digital offerings
Read More
Aurionpro Solutions’ arm launches SmartLender ESG platform
5th Dec 2024, 11:56 AM

This announcement follows Integro Technologies' recognition as a Category Leader in five key Quadrants of Corporate Lending by Chartis, a prominent independent research and advisory firm
Read More
Aurionpro Solutions secures contract from Chennai Metro Rail Corporation
7th Nov 2024, 16:15 PM

This is a long-term project consisting of an implementation phase, followed by extended maintenance and support services
Read More
Aurionpro Solutions secures major data center projects with leading hyperscale player in India
29th Oct 2024, 09:20 AM

These wins include a comprehensive design and turnkey build execution project for an edge data centre in the NCR region valued at approximately Rs 150 crore
Read More
Aurionpro secures project to transform corporate banking services in multiple countries in South Asia
24th Oct 2024, 14:42 PM

This new project entails delivering iCashpro+, its comprehensive Transaction Banking Solution, for a leading bank across multiple countries in South Asia
Read More
Aurionpro Solutions - Quarterly Results
21st Oct 2024, 23:58 PM

Read More
Aurionpro Solutions enters into multi-million dollar deal with leading bank in Saudi Arabia
11th Oct 2024, 10:41 AM

As a strategic partner, Aurionpro will collaborate with the bank to enhance their corporate business offerings
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: