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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,690.69
54.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,491.17
0.18%
5.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.16
4.78
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
5.30
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

4.95
10.07
-

P:E (Median)

8 Years
5 Years
3 Years

5.33
7.54
9.78

P:BV (Average)

8 Years
5 Years
3 Years

1.59
2.18
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
9.15
13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 173.72 134.04 29.60% 139.84 111.08 25.89% 132.25 91.11 45.15% 136.69 83.87 62.98%
Expenses 152.21 109.91 38.49% 119.03 93.86 26.82% 116.67 83.10 40.40% 121.75 73.08 66.60%
EBITDA 21.51 24.14 -10.89% 20.80 17.22 20.79% 15.58 8.01 94.51% 14.94 10.78 38.59%
EBIDTM 12.38% 18.01% 14.88% 15.50% 11.78% 8.79% 10.93% 12.86%
Other Income 1.40 1.30 7.69% 0.95 0.91 4.40% 0.76 6.71 -88.67% 1.04 0.49 112.24%
Interest 2.56 2.60 -1.54% 2.63 2.71 -2.95% 2.40 1.93 24.35% 2.63 1.30 102.31%
Depreciation 4.17 3.65 14.25% 3.81 2.52 51.19% 3.82 2.89 32.18% 3.66 2.39 53.14%
PBT 16.18 19.19 -15.69% 15.31 12.89 18.77% 10.13 9.90 2.32% 9.69 7.59 27.67%
Tax 4.31 4.70 -8.30% 3.87 3.59 7.80% 1.96 0.90 117.78% 2.28 1.76 29.55%
PAT 11.88 14.49 -18.01% 11.44 9.30 23.01% 8.17 9.00 -9.22% 7.42 5.82 27.49%
PATM 6.84% 10.81% 8.18% 8.37% 6.18% 9.87% 5.43% 6.94%
EPS 4.79 5.84 -17.98% 4.61 3.75 22.93% 3.29 3.63 -9.37% 2.99 2.35 27.23%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 246.87 190.66 29.48% 230.75 168.47 36.97% 211.16 154.69 36.51% 198.69 145.52 36.54%
Expenses 194.28 150.22 29.33% 179.53 131.28 36.75% 165.09 119.87 37.72% 155.15 112.92 37.40%
EBITDA 52.59 40.44 30.04% 51.23 37.19 37.75% 46.07 34.82 32.31% 43.55 32.60 33.59%
EBIDTM 21.30% 21.21% 22.20% 22.08% 21.82% 22.51% 21.92% 22.40%
Other Income 1.40 2.98 -53.02% 2.50 0.28 792.86% 2.26 0.21 976.19% 2.89 0.86 236.05%
Interest 3.53 3.84 -8.07% 3.25 2.90 12.07% 3.03 2.41 25.73% 3.26 1.63 100.00%
Depreciation 5.58 4.34 28.57% 5.25 4.29 22.38% 4.76 3.65 30.41% 5.04 3.57 41.18%
PBT 44.88 35.23 27.39% 45.22 30.29 49.29% 40.54 28.97 39.94% 38.13 28.27 34.88%
Tax 5.42 8.63 -37.20% 7.35 4.09 79.71% 6.53 3.60 81.39% 6.55 4.11 59.37%
PAT 39.46 26.60 48.35% 37.88 26.19 44.64% 34.00 25.37 34.02% 31.58 24.16 30.71%
PATM 15.98% 13.95% 16.41% 15.55% 16.10% 16.40% 15.90% 16.60%
EPS 7.78 5.50 41.45% 7.88 5.49 43.53% 7.17 5.20 37.88% 6.98 5.16 35.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 582.50 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 218.09 Net Sales Growth 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% 19.71% Cost Of Goods Sold 252.02 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 Gross Profit 330.48 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 217.85 GP Margin 56.73% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% Total Expenditure 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 215.06 Power & Fuel Cost - 0.88 0.66 1.23 1.78 1.02 2.13 1.44 1.94 1.55 1.39 % Of Sales - 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% Employee Cost - 138.23 95.56 76.25 83.36 75.74 82.01 80.75 74.00 63.99 57.07 % Of Sales - 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% Manufacturing Exp. - 0.73 0.30 0.04 0.20 0.18 0.00 0.00 0.74 122.63 0.71 % Of Sales - 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% 0.33% General & Admin Exp. - 21.59 14.17 9.67 18.34 29.45 20.31 17.30 24.54 21.09 18.44 % Of Sales - 5.14% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% 8.46% Selling & Distn. Exp. - 0.91 0.43 0.11 0.14 0.15 0.00 0.00 0.36 0.29 0.35 % Of Sales - 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% 0.16% Miscellaneous Exp. - 4.03 1.58 6.10 9.12 12.85 4.74 8.13 4.56 5.03 0.35 % Of Sales - 0.96% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% 3.64% EBITDA 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 3.03 EBITDA Margin 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% Other Income 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 38.03 Interest 10.22 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 Depreciation 15.46 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 7.61 PBT 51.31 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 20.79 Tax 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 Tax Rate 24.21% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% PAT 38.91 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 PAT before Minority Interest 38.91 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 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 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% PAT Growth 0.78% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% EPS 15.69 15.57 10.64 -9.89 4.15 14.89 4.95 3.96 4.96 3.94 10.86

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 648.74 Net Sales Growth 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% 13.59% Cost Of Goods Sold 297.32 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 Gross Profit 590.15 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 648.50 GP Margin 66.50% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% Total Expenditure 694.05 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 571.00 Power & Fuel Cost - 0.82 0.77 1.33 2.21 1.28 2.49 2.04 2.26 2.06 2.08 % Of Sales - 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% Employee Cost - 219.54 175.95 149.78 149.21 163.88 174.29 209.57 303.10 269.90 260.13 % Of Sales - 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% Manufacturing Exp. - 2.49 0.82 0.00 1.17 1.18 0.00 0.00 4.50 250.37 5.57 % Of Sales - 0.38% 0.16% 0% 0.25% 0.23% 0% 0% 0.63% 33.98% 0.86% General & Admin Exp. - 33.24 24.41 17.02 29.64 44.97 33.84 37.30 55.04 49.93 51.13 % Of Sales - 5.04% 4.83% 4.55% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% 7.88% Selling & Distn. Exp. - 1.88 5.32 2.04 3.72 1.25 0.00 0.00 6.15 3.72 3.64 % Of Sales - 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% 0.50% 0.56% Miscellaneous Exp. - 9.99 2.10 11.53 14.25 16.93 7.63 24.07 0.33 10.51 3.64 % Of Sales - 1.52% 0.42% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% 2.57% EBITDA 193.44 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 77.74 EBITDA Margin 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% Other Income 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 25.47 Interest 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 17.89 Depreciation 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 36.18 PBT 168.77 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 49.14 Tax 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 Tax Rate 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% PAT 142.92 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 60.03 PAT before Minority Interest 140.96 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 Minority Interest -1.96 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 -0.36 PAT Margin 16.10% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% PAT Growth 39.68% 37.72% - - -47.68% -31.97% 96.71% -16.89% - - EPS 57.63 39.25 28.50 -19.16 12.71 24.29 35.71 18.15 21.84 -57.97 24.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 271.53 239.45 213.91 236.17 243.60 202.70 182.32 420.88 363.58 319.80 Share Capital 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.95 19.85 18.10 Total Reserves 248.73 216.65 191.11 213.37 219.97 179.08 151.07 392.11 343.73 301.71 Non-Current Liabilities 39.77 41.19 58.23 73.41 63.98 21.15 19.92 12.63 14.21 5.50 Secured Loans 16.78 29.22 45.50 53.64 53.27 17.59 17.15 12.40 7.37 0.00 Unsecured Loans 11.20 0.00 0.33 1.34 2.15 1.30 0.00 0.00 0.15 0.22 Long Term Provisions 4.51 5.16 4.04 4.82 2.91 3.40 1.54 2.31 7.43 3.46 Current Liabilities 210.85 131.35 141.36 191.07 247.41 156.51 118.16 116.37 129.45 170.68 Trade Payables 122.26 67.86 49.68 65.43 127.54 47.34 33.05 13.43 30.30 50.27 Other Current Liabilities 65.81 54.02 63.15 87.73 80.08 87.79 53.74 44.06 29.25 37.12 Short Term Borrowings 15.90 5.07 24.78 34.20 36.36 18.67 28.92 43.65 52.40 64.90 Short Term Provisions 6.88 4.40 3.76 3.71 3.44 2.71 2.44 15.23 17.49 18.40 Total Liabilities 522.15 411.99 413.50 500.65 554.99 380.36 320.40 549.88 507.24 495.98 Net Block 89.47 59.69 60.05 74.69 67.72 47.07 58.02 44.76 28.53 17.05 Gross Block 169.47 128.24 126.42 133.51 121.79 110.15 113.88 102.30 87.47 66.23 Accumulated Depreciation 80.00 68.55 66.37 58.82 54.07 63.08 55.86 57.54 58.94 49.18 Non Current Assets 212.84 177.49 150.39 246.09 217.18 177.23 181.84 257.09 185.91 172.12 Capital Work in Progress 3.26 13.02 13.41 4.85 14.69 2.73 0.62 1.90 0.69 0.00 Non Current Investment 93.13 78.46 55.95 144.78 106.55 106.54 106.72 182.76 121.93 121.32 Long Term Loans & Adv. 12.27 17.10 8.48 8.16 15.91 17.64 7.70 24.36 30.04 31.87 Other Non Current Assets 14.71 9.21 12.50 13.62 12.31 3.25 8.78 3.31 4.71 1.88 Current Assets 309.31 234.50 218.44 254.56 337.81 203.13 138.56 292.78 321.33 323.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 Inventories 10.37 10.28 13.04 16.87 27.20 13.35 6.18 7.29 6.42 7.54 Sundry Debtors 148.83 105.37 86.54 81.02 139.51 53.82 46.29 69.13 69.60 90.74 Cash & Bank 16.29 30.79 16.68 18.21 25.55 36.23 16.31 10.29 8.03 13.54 Other Current Assets 133.82 4.48 7.78 12.07 145.55 99.73 69.78 206.06 237.16 211.89 Short Term Loans & Adv. 126.24 83.58 94.40 126.38 120.79 71.01 60.13 203.12 233.38 171.29 Net Current Assets 98.46 103.15 77.08 63.49 90.39 46.62 20.40 176.41 191.89 153.18 Total Assets 522.15 411.99 368.83 500.65 554.99 380.36 320.40 549.87 507.24 495.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 497.72 396.87 336.47 543.40 497.63 409.51 323.69 594.19 483.52 600.20 Share Capital 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.77 19.85 18.10 Total Reserves 474.92 374.07 313.67 500.72 460.64 373.35 281.87 565.60 463.85 582.36 Non-Current Liabilities 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 8.18 Secured Loans 17.80 32.16 49.42 54.19 54.00 18.38 32.79 32.12 53.69 24.56 Unsecured Loans 11.20 0.00 0.14 1.34 2.15 1.30 0.15 0.00 0.15 0.22 Long Term Provisions 4.51 5.16 4.41 5.19 2.91 3.40 1.69 2.31 2.11 0.66 Current Liabilities 284.94 195.65 207.50 257.54 305.74 260.57 247.61 293.93 284.02 301.89 Trade Payables 119.57 73.48 54.13 77.83 141.36 67.15 54.38 50.29 60.75 86.39 Other Current Liabilities 123.41 100.83 106.65 132.31 109.23 132.51 133.48 104.91 84.30 76.15 Short Term Borrowings 26.07 9.32 36.96 40.39 35.27 33.05 49.64 119.27 123.99 127.22 Short Term Provisions 15.90 12.02 9.77 7.02 19.89 27.86 10.11 19.46 14.99 12.14 Total Liabilities 840.11 640.01 606.86 935.37 883.21 777.90 671.26 897.65 802.75 910.90 Net Block 212.75 144.49 143.11 316.97 296.04 309.55 369.56 224.87 200.89 360.36 Gross Block 375.53 292.26 242.92 500.82 727.60 719.33 752.77 622.73 592.00 505.47 Accumulated Depreciation 162.78 147.77 99.81 183.84 431.56 409.78 383.21 397.86 391.11 145.12 Non Current Assets 283.32 226.74 213.68 517.37 439.76 362.14 413.03 441.71 410.27 498.55 Capital Work in Progress 6.24 13.89 13.41 133.98 96.89 27.51 23.15 105.73 104.52 97.56 Non Current Investment 35.92 40.41 35.92 41.69 17.83 3.38 3.30 4.20 4.20 0.01 Long Term Loans & Adv. 13.71 18.71 8.75 11.11 16.68 18.45 8.25 103.52 95.94 38.61 Other Non Current Assets 14.71 9.23 12.50 13.62 12.31 3.25 8.78 3.39 4.71 2.01 Current Assets 556.79 413.27 341.17 418.00 443.45 415.76 258.22 455.94 392.48 412.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.12 0.15 Inventories 27.98 21.00 26.00 26.64 29.06 15.60 8.77 7.29 6.70 7.54 Sundry Debtors 199.40 130.37 103.05 133.38 190.24 127.50 126.46 182.24 182.74 193.62 Cash & Bank 42.81 57.70 38.57 32.31 46.79 135.12 36.90 31.52 25.35 31.81 Other Current Assets 286.60 90.46 19.10 66.52 177.37 137.55 86.09 233.54 177.56 179.22 Short Term Loans & Adv. 163.88 113.74 154.44 159.15 97.78 13.58 14.62 207.87 153.74 160.62 Net Current Assets 271.85 217.62 133.67 160.46 137.71 155.19 10.62 162.01 108.46 110.46 Total Assets 840.11 640.01 554.85 935.37 883.21 777.90 671.25 897.65 802.75 910.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 39.51 60.69 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 -30.68 PBT 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 13.91 20.79 Adjustment 10.78 13.06 65.27 26.30 21.89 24.52 8.03 3.94 10.47 -10.95 Changes in Working Capital -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 -35.90 Cash after chg. in Working capital 47.14 69.00 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 -26.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 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 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 -19.68 35.93 39.63 Net Fixed Assets -31.47 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 Net Investments -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 Others -6.28 39.24 -71.41 53.62 -85.01 -2.75 -94.78 57.07 58.44 -20.86 Cash from Financing Activity -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 -2.41 Net Cash Inflow / Outflow -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 -12.48 6.54 Opening Cash & Equivalents 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 Closing Cash & Equivalent 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86

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 40.89 62.04 49.16 21.93 63.60 132.12 109.44 32.85 77.15 63.85 PBT 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 49.14 Adjustment 30.68 14.52 216.25 39.38 46.66 81.43 37.32 35.06 281.18 52.17 Changes in Working Capital -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 -28.45 Cash after chg. in Working capital 61.54 82.18 56.24 30.63 89.88 159.37 120.02 36.22 83.30 72.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 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 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 Net Fixed Assets -31.47 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 Net Investments -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 Others -9.55 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 -123.88 Cash from Financing Activity -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 19.26 Net Cash Inflow / Outflow -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 -13.63 19.73 Opening Cash & Equivalents 40.44 22.19 20.01 35.23 124.52 35.55 31.44 23.45 30.14 12.84 Closing Cash & Equivalent 24.02 40.44 22.19 20.01 35.23 124.52 35.55 27.70 23.45 30.14

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.55 105.02 93.82 103.58 103.06 85.84 78.83 188.63 183.13 176.71 ROA 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% ROE 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% ROCE 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% Fixed Asset Turnover 2.82 2.28 1.48 2.24 2.86 2.39 1.96 1.69 3.41 3.10 Receivable days 110.43 120.83 159.51 141.00 106.31 68.19 99.40 157.65 111.55 137.28 Inventory Days 8.97 14.68 28.47 28.18 22.30 13.30 11.60 15.58 9.71 12.82 Payable days 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 92.21 74.39 176.41 Cash Conversion Cycle 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 46.87 -26.31 Total Debt/Equity 0.22 0.20 0.46 0.52 0.47 0.28 0.36 0.16 0.17 0.25 Interest Cover 6.81 6.88 -0.40 2.02 5.77 2.93 2.98 3.09 2.26 2.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 109.15 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 331.78 ROA 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% ROE 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% ROCE 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% Fixed Asset Turnover 1.97 1.89 1.01 0.76 0.72 0.57 0.72 1.17 1.35 1.37 Receivable days 91.28 84.35 115.37 125.72 111.05 110.73 114.07 93.70 93.05 109.60 Inventory Days 13.56 16.99 25.69 21.64 15.61 10.63 5.93 3.59 3.52 4.31 Payable days -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 60.73 47.60 83.37 Cash Conversion Cycle 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 36.57 48.98 30.55 Total Debt/Equity 0.15 0.14 0.34 0.25 0.24 0.18 0.36 0.33 0.43 0.30 Interest Cover 12.36 13.08 -6.26 2.86 7.31 12.59 3.99 3.66 -5.15 3.75

Top Investors:

ashish rai

ajay dilkush sarupria

malabar india fund limited

rahul kamble (asl esps trust)

sam financial services

sundar iyer

karthik sundar

naishadh jawahar paleja

daga sandeep ramdas

siddharth iyer

Annual Reports:

News Update:

Aurionpro Solutions’ arm gets RBI’s final authorization to operate as online payment aggregator
13th Jun 2024, 15:00 PM

Receiving the final approval from RBI to operate as a full-fledged Online Payment Aggregator is a significant milestone in achieving its long-term goals as a payment service provider
Read More
Aurionpro Solutions’ arm partners with Yoma Bank in Myanmar
6th Jun 2024, 10:23 AM

By leveraging the SmartLender platform, Yoma Bank aims to achieve its business objectives in the SME credit sector
Read More
Aurionpro Solutions’ arm collaborates with Fime
24th May 2024, 11:14 AM

The collaboration aims to explore opportunities in the field of transit ticketing, payments, and fare collection projects worldwide
Read More
Aurionpro Solutions reports 48% rise in Q4 consolidated net profit
15th May 2024, 12:11 PM

Total consolidated income of the company increased by 28.22% at Rs 248.27 crore for Q4FY24
Read More
Aurionpro Solutions - Quarterly Results
14th May 2024, 19:00 PM

Read More
Aurionpro Solutions acquires Arya.ai
19th Apr 2024, 12:52 PM

Under the terms of the agreement, Aurionpro Solutions will acquire a majority stake (67%) in Arya.ai
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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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)

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: