Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Auro Impex & Chemicals Ltd.

Chemicals

Rating :
N/A

BSE: Not Listed | NSE: AUROIMPEX

NSE BSE
81.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  69.15
  •  82.95
  •  69.15
  •  69.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  289600
  •  229.30
  •  118.00
  •  60.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.08
  • 13.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.18
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.55%
  • 0.77%
  • 25.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.88%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
318.16
231.99
150.65
Net Sales Growth
-
37.14%
53.99%
 
Cost Of Goods Sold
-
295.01
211.94
138.81
Gross Profit
-
23.15
20.05
11.85
GP Margin
-
7.28%
8.64%
7.87%
Total Expenditure
-
306.07
220.23
145.27
Power & Fuel Cost
-
0.36
0.31
0.25
% Of Sales
-
0.11%
0.13%
0.17%
Employee Cost
-
3.30
2.66
1.86
% Of Sales
-
1.04%
1.15%
1.23%
Manufacturing Exp.
-
3.11
2.48
1.90
% Of Sales
-
0.98%
1.07%
1.26%
General & Admin Exp.
-
1.88
1.59
1.36
% Of Sales
-
0.59%
0.69%
0.90%
Selling & Distn. Exp.
-
2.32
1.19
1.03
% Of Sales
-
0.73%
0.51%
0.68%
Miscellaneous Exp.
-
0.09
0.06
0.05
% Of Sales
-
0.03%
0.03%
0.03%
EBITDA
-
12.09
11.76
5.38
EBITDA Margin
-
3.80%
5.07%
3.57%
Other Income
-
1.30
0.98
1.20
Interest
-
4.19
3.96
2.94
Depreciation
-
0.36
0.49
0.52
PBT
-
8.84
8.28
3.12
Tax
-
2.57
2.28
0.82
Tax Rate
-
29.07%
27.54%
26.28%
PAT
-
6.27
6.00
2.30
PAT before Minority Interest
-
6.27
6.00
2.30
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
1.97%
2.59%
1.53%
PAT Growth
-
4.50%
160.87%
 
EPS
-
5.14
4.92
1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
41.78
17.55
11.55
Share Capital
12.20
9.28
0.77
Total Reserves
29.58
8.27
10.78
Non-Current Liabilities
12.53
12.47
11.34
Secured Loans
5.83
5.68
5.40
Unsecured Loans
3.63
4.06
4.39
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
36.50
52.26
39.30
Trade Payables
5.81
3.27
5.70
Other Current Liabilities
6.00
10.33
4.53
Short Term Borrowings
23.75
37.10
28.58
Short Term Provisions
0.93
1.57
0.50
Total Liabilities
90.81
82.28
62.19
Net Block
9.82
9.10
8.64
Gross Block
15.45
14.62
13.67
Accumulated Depreciation
5.63
5.52
5.03
Non Current Assets
17.30
12.42
9.31
Capital Work in Progress
5.53
2.75
0.64
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.38
0.09
0.03
Other Non Current Assets
1.57
0.47
0.00
Current Assets
73.52
69.86
52.89
Current Investments
0.00
0.00
0.00
Inventories
34.29
27.99
22.33
Sundry Debtors
17.69
14.95
16.60
Cash & Bank
11.04
12.77
7.46
Other Current Assets
10.49
0.96
1.70
Short Term Loans & Adv.
10.34
13.19
4.80
Net Current Assets
37.02
17.60
13.59
Total Assets
90.82
82.28
62.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
0.95
2.84
-3.91
PBT
8.84
8.28
3.12
Adjustment
3.38
3.82
2.96
Changes in Working Capital
-8.33
-8.50
-9.74
Cash after chg. in Working capital
3.89
3.60
-3.66
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.94
-0.76
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.58
-2.87
-2.52
Net Fixed Assets
-3.75
-2.92
Net Investments
0.00
0.00
Others
0.17
0.05
Cash from Financing Activity
0.91
5.34
9.26
Net Cash Inflow / Outflow
-1.72
5.30
2.83
Opening Cash & Equivalents
12.77
7.46
4.64
Closing Cash & Equivalent
11.04
12.77
7.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
34.25
18.91
12.45
ROA
7.25%
8.30%
3.70%
ROE
21.14%
41.23%
19.92%
ROCE
18.19%
20.78%
11.77%
Fixed Asset Turnover
21.16
16.40
11.02
Receivable days
18.73
24.83
40.23
Inventory Days
35.72
39.58
54.09
Payable days
5.62
7.72
14.98
Cash Conversion Cycle
48.83
56.69
79.34
Total Debt/Equity
0.84
2.78
3.46
Interest Cover
3.11
3.09
2.06

Annual Reports:

FY 2024
FY 2023

News Update:


No Latest News!

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.