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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,676.34
44.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,367.78
0.09%
5.42

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

7.30
9.38
25.79

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.99
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
14.04
20.61

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 212.93 139.84 52.27% 170.17 132.25 28.67% 162.78 136.69 19.09% 173.72 134.04 29.60%
Expenses 183.12 119.03 53.84% 149.10 116.67 27.80% 142.25 121.75 16.84% 152.21 109.91 38.49%
EBITDA 29.81 20.80 43.32% 21.07 15.58 35.24% 20.53 14.94 37.42% 21.51 24.14 -10.89%
EBIDTM 14.00% 14.88% 12.38% 11.78% 12.61% 10.93% 12.38% 18.01%
Other Income 5.25 0.95 452.63% 4.74 0.76 523.68% 4.88 1.04 369.23% 1.40 1.30 7.69%
Interest 0.77 2.63 -70.72% 0.65 2.40 -72.92% 1.63 2.63 -38.02% 2.56 2.60 -1.54%
Depreciation 5.42 3.81 42.26% 4.87 3.82 27.49% 4.30 3.66 17.49% 4.17 3.65 14.25%
PBT 34.91 15.31 128.02% 20.29 10.13 100.30% 19.48 9.69 101.03% 16.18 19.19 -15.69%
Tax 7.42 3.87 91.73% 4.85 1.96 147.45% 3.48 2.28 52.63% 4.31 4.70 -8.30%
PAT 27.48 11.44 140.21% 15.43 8.17 88.86% 16.00 7.42 115.63% 11.88 14.49 -18.01%
PATM 12.91% 8.18% 9.07% 6.18% 9.83% 5.43% 6.84% 10.81%
EPS 4.98 2.07 140.58% 2.80 1.48 89.19% 2.90 1.34 116.42% 2.15 2.63 -18.25%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 306.12 230.75 32.66% 278.28 211.16 31.79% 261.62 198.69 31.67% 246.87 190.66 29.48%
Expenses 242.29 179.53 34.96% 221.81 165.09 34.36% 206.12 155.15 32.85% 194.28 150.22 29.33%
EBITDA 63.82 51.23 24.58% 56.47 46.07 22.57% 55.50 43.55 27.44% 52.59 40.44 30.04%
EBIDTM 20.85% 22.20% 20.29% 21.82% 21.22% 21.92% 21.30% 21.21%
Other Income 4.35 2.50 74.00% 4.73 2.26 109.29% 6.84 2.89 136.68% 1.40 2.98 -53.02%
Interest 1.52 3.25 -53.23% 1.22 3.03 -59.74% 2.26 3.26 -30.67% 3.53 3.84 -8.07%
Depreciation 7.45 5.25 41.90% 7.37 4.76 54.83% 5.64 5.04 11.90% 5.58 4.34 28.57%
PBT 59.20 45.22 30.92% 52.61 40.54 29.77% 54.44 38.13 42.77% 44.88 35.23 27.39%
Tax 11.40 7.35 55.10% 7.10 6.53 8.73% 9.83 6.55 50.08% 5.42 8.63 -37.20%
PAT 47.80 37.88 26.19% 45.51 34.00 33.85% 44.60 31.58 41.23% 39.46 26.60 48.35%
PATM 15.62% 16.41% 16.36% 16.10% 17.05% 15.90% 15.98% 13.95%
EPS 8.81 7.88 11.80% 8.40 7.17 17.15% 8.13 6.98 16.48% 7.78 5.50 41.45%

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 719.60 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 Net Sales Growth 32.57% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% Cost Of Goods Sold 308.53 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 Gross Profit 411.07 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 GP Margin 57.13% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% Total Expenditure 626.68 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 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 92.92 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 EBITDA Margin 12.91% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% Other Income 16.27 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 Interest 5.61 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 Depreciation 18.76 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 PBT 90.86 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 Tax 20.06 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 Tax Rate 22.08% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% PAT 70.79 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 PAT before Minority Interest 70.79 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 9.84% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% PAT Growth 70.50% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% EPS 12.82 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 1,092.89 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 Net Sales Growth 31.47% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% Cost Of Goods Sold 364.86 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 Gross Profit 728.03 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 GP Margin 66.61% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% Total Expenditure 864.50 694.04 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 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 228.38 193.43 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 EBITDA Margin 20.90% 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% Other Income 17.32 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 Interest 8.53 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 Depreciation 26.04 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 PBT 211.13 168.78 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 Tax 33.75 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 Tax Rate 15.99% 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% PAT 177.37 140.98 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 PAT before Minority Interest 174.31 142.93 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 Minority Interest -3.06 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 PAT Margin 16.23% 15.89% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% PAT Growth 36.38% 44.85% 37.72% - - -47.68% -31.97% 96.71% -16.89% - EPS 32.13 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 - Quarterly Results
28th Jan 2025, 08:08 AM

Read More
Aurionpro Solutions secures order from DMRC
30th Dec 2024, 11:56 AM

This significant project reinforces Aurionpro's position as a trusted technology partner in the smart transit space
Read More
Aurionpro Solutions acquires Fenixys
24th Dec 2024, 09:18 AM

This strategic acquisition strengthens Aurionpro's banking and fintech strategy to expand its footprint in Europe and the Middle East
Read More
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 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: