Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Aurum Proptech Ltd.

IT - Software Services

Rating :

N/A

BSE: 539289 | NSE: AURUM

Watchlist

NSE BSE

220.20

20-Dec-2024

Open
High
Low
Previous Close

224.80
224.95
215.00
223.80

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

35692
78.89
249.90
125.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,570.66
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,607.90
N/A
5.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-27.25
138.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

84.06
-51.59
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

112.28
-
70.95

P:E (Median)

8 Years
5 Years
3 Years

0.23
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.97
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.47
16.26
24.07

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 3.45 2.62 31.68% 3.00 2.86 4.90% 2.58 3.19 -19.12% 2.73 2.61 4.60%
Expenses 4.94 6.97 -29.12% 5.29 8.35 -36.65% 2.57 6.82 -62.32% 6.29 5.42 16.05%
EBITDA -1.49 -4.35 - -2.29 -5.49 - 0.01 -3.63 - -3.56 -2.81 -
EBIDTM -43.19% -166.03% -76.33% -191.96% 0.39% -113.79% -130.40% -107.66%
Other Income 3.39 3.79 -10.55% 3.78 2.22 70.27% 4.81 1.63 195.09% 3.50 2.04 71.57%
Interest 1.61 2.75 -41.45% 2.28 0.31 635.48% 3.46 0.32 981.25% 2.57 0.22 1,068.18%
Depreciation 1.65 2.02 -18.32% 1.69 1.98 -14.65% 1.95 1.94 0.52% 2.00 1.76 13.64%
PBT -1.36 -5.33 - -2.49 -5.56 - -1.38 -4.26 - -4.63 -2.75 -
Tax 0.10 -1.38 - -1.12 -1.26 - 0.35 -0.27 - -1.21 -0.73 -
PAT -1.46 -3.95 - -1.37 -4.30 - -1.73 -3.99 - -3.42 -2.02 -
PATM -42.32% -150.76% -45.67% -150.35% -67.05% -125.08% -125.27% -77.39%
EPS -0.20 -0.55 - -0.19 -0.60 - -0.24 -0.55 - -0.47 -0.28 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 63.96 52.77 21.21% 64.89 44.16 46.94% 59.81 45.36 31.86% 57.31 38.56 48.63%
Expenses 53.05 60.38 -12.14% 57.05 45.91 24.26% 45.27 47.08 -3.84% 59.40 39.19 51.57%
EBITDA 10.91 -7.61 - 7.84 -1.75 - 14.54 -1.72 - -2.09 -0.63 -
EBIDTM 17.06% -14.42% 12.08% -3.96% 24.31% -3.79% -3.65% -1.63%
Other Income 3.65 4.76 -23.32% 4.21 3.55 18.59% 5.93 5.97 -0.67% 4.78 2.59 84.56%
Interest 6.93 7.03 -1.42% 6.86 4.49 52.78% 7.56 3.76 101.06% 6.89 2.46 180.08%
Depreciation 19.70 18.62 5.80% 18.93 16.10 17.58% 18.13 14.17 27.95% 19.67 12.92 52.24%
PBT -12.07 -28.50 - -13.78 -18.79 - -6.66 -13.68 - -23.87 -13.42 -
Tax 0.08 -4.61 - -3.08 -2.67 - -2.01 -3.85 - -2.55 -2.48 -
PAT -12.15 -23.89 - -10.70 -16.12 - -4.65 -9.83 - -21.32 -10.94 -
PATM -19.00% -45.27% -16.49% -36.50% -7.77% -21.67% -37.20% -28.37%
EPS -1.74 -5.11 - -1.82 -3.21 - -1.13 -1.48 - -4.71 -2.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.76 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 0.00 Net Sales Growth 4.26% 16.90% 459.39% -82.65% -7.13% -64.80% 0.17% 86.15% 25.60% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.76 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 19.09 24.18 22.23 15.34 19.63 11.20 33.91 27.64 26.91 17.46 0.03 Power & Fuel Cost - 2.64 2.13 0.70 0.68 0.12 0.28 0.24 0.20 0.25 0.00 % Of Sales - 24.47% 23.08% 42.42% 7.15% 1.17% 0.96% 0.83% 1.28% 2.01% 0 Employee Cost - 12.97 9.03 7.56 14.14 7.11 15.62 15.14 13.83 11.48 0.00 % Of Sales - 120.20% 97.83% 458.18% 148.69% 69.43% 53.70% 52.13% 88.65% 92.43% 0 Manufacturing Exp. - 3.34 6.34 3.34 3.27 2.68 6.00 2.09 7.41 1.32 0.00 % Of Sales - 30.95% 68.69% 202.42% 34.38% 26.17% 20.63% 7.20% 47.50% 10.63% 0 General & Admin Exp. - 1.91 1.94 2.37 1.22 0.98 10.87 9.29 3.93 3.06 0.03 % Of Sales - 17.70% 21.02% 143.64% 12.83% 9.57% 37.37% 31.99% 25.19% 24.64% 0 Selling & Distn. Exp. - 1.57 1.15 0.48 0.03 0.05 0.03 0.09 0.15 0.18 0.00 % Of Sales - 14.55% 12.46% 29.09% 0.32% 0.49% 0.10% 0.31% 0.96% 1.45% 0 Miscellaneous Exp. - 0.88 0.50 0.53 0.27 0.24 0.39 0.79 1.03 0.80 0.00 % Of Sales - 8.16% 5.42% 32.12% 2.84% 2.34% 1.34% 2.72% 6.60% 6.44% 0 EBITDA -7.33 -13.39 -13.00 -13.69 -10.12 -0.96 -4.82 1.40 -11.31 -5.04 -0.03 EBITDA Margin -62.33% -124.10% -140.85% -829.70% -106.41% -9.38% -16.57% 4.82% -72.50% -40.58% 0 Other Income 15.48 14.33 6.63 4.90 43.74 8.15 23.59 10.28 15.71 15.15 0.00 Interest 9.92 9.10 0.96 0.12 0.06 0.34 0.28 0.28 0.84 0.00 0.00 Depreciation 7.29 7.95 6.66 1.89 0.66 0.62 1.42 1.10 0.43 0.23 0.00 PBT -9.86 -16.11 -13.99 -10.80 32.90 6.23 17.07 10.30 3.13 9.87 -0.03 Tax -1.88 -3.51 -2.75 -2.28 732.78 0.95 4.89 6.49 -0.40 2.13 0.00 Tax Rate 19.07% 20.77% 19.66% 21.11% 22.41% 3.81% 28.65% 31.16% -45.45% 25.51% 0.00% PAT -7.98 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 -0.03 PAT before Minority Interest -7.98 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 -0.03 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 -67.86% -124.10% -121.78% -516.36% 26676.55% 234.08% 41.87% 49.38% 8.21% 50.0% 0 PAT Growth 0.00% - - - 10,483.81% 96.80% -15.06% 1,020.31% -79.39% - EPS -1.11 -1.86 -1.56 -1.18 351.86 3.32 1.69 1.99 0.18 0.86 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 245.97 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 0.00 Net Sales Growth 36.01% 68.72% 703.48% 66.04% -99.09% 6.34% 22.59% -2.44% 9.12% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 245.97 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 214.77 210.95 141.93 34.09 19.63 934.08 892.92 783.44 802.56 747.24 0.03 Power & Fuel Cost - 11.56 6.70 0.83 0.68 0.12 3.96 3.11 3.45 3.38 0.00 % Of Sales - 5.40% 5.28% 5.26% 7.15% 0.01% 0.40% 0.39% 0.42% 0.45% 0 Employee Cost - 88.14 55.58 17.71 14.14 694.13 661.07 572.84 566.22 505.57 0.00 % Of Sales - 41.18% 43.81% 112.16% 148.69% 66.06% 66.90% 71.07% 68.54% 66.77% 0 Manufacturing Exp. - 27.73 24.25 4.05 3.27 2.68 106.45 65.30 66.65 77.91 0.00 % Of Sales - 12.95% 19.11% 25.65% 34.38% 0.26% 10.77% 8.10% 8.07% 10.29% 0 General & Admin Exp. - 36.32 21.19 4.67 1.21 0.98 82.23 100.08 118.37 125.25 0.03 % Of Sales - 16.97% 16.70% 29.58% 12.72% 0.09% 8.32% 12.42% 14.33% 16.54% 0 Selling & Distn. Exp. - 35.70 24.96 3.95 0.03 0.05 4.61 6.34 7.33 9.03 0.00 % Of Sales - 16.68% 19.67% 25.02% 0.32% 0.00% 0.47% 0.79% 0.89% 1.19% 0 Miscellaneous Exp. - 4.72 2.99 1.43 0.28 236.10 4.63 6.93 14.71 11.08 0.00 % Of Sales - 2.21% 2.36% 9.06% 2.94% 22.47% 0.47% 0.86% 1.78% 1.46% 0 EBITDA 31.20 3.10 -15.06 -18.30 -10.12 116.64 95.18 22.60 23.61 9.91 -0.03 EBITDA Margin 12.68% 1.45% -11.87% -115.90% -106.41% 11.10% 9.63% 2.80% 2.86% 1.31% 0 Other Income 18.57 19.02 12.18 5.22 43.74 21.72 28.10 10.92 9.60 9.08 0.00 Interest 28.24 25.97 8.52 0.25 0.06 2.02 3.61 4.89 7.84 4.28 0.00 Depreciation 76.43 72.51 38.50 2.78 0.66 34.01 19.61 17.85 17.13 17.85 0.00 PBT -56.38 -76.36 -49.90 -16.11 32.90 102.33 100.06 10.78 8.24 -3.14 -0.03 Tax -7.56 -11.85 -10.77 -3.52 732.78 27.08 31.06 18.51 -1.15 -15.02 0.00 Tax Rate 13.41% 15.23% 21.58% 21.85% 23.63% 23.09% 30.21% 86.86% -20.61% 194.56% 0.00% PAT -48.82 -55.75 -28.90 -11.16 1,747.20 69.13 54.05 6.29 5.06 6.89 -0.03 PAT before Minority Interest -42.63 -65.95 -40.30 -13.27 2,368.09 90.21 71.75 2.80 6.73 7.31 -0.03 Minority Interest 6.19 10.20 11.40 2.11 -620.89 -21.08 -17.70 3.49 -1.67 -0.42 0.00 PAT Margin -19.85% -26.05% -22.78% -70.68% 18372.24% 6.58% 5.47% 0.78% 0.61% 0.91% 0 PAT Growth 0.00% - - - 2,427.41% 27.90% 759.30% 24.31% -26.56% - EPS -6.77 -7.73 -4.01 -1.55 242.33 9.59 7.50 0.87 0.70 0.96 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 238.77 241.08 167.68 175.34 561.32 540.57 519.90 273.23 253.16 0.02 Share Capital 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 0.05 Total Reserves 210.99 217.93 152.51 161.03 524.91 503.45 486.96 244.88 240.30 -0.03 Non-Current Liabilities 825.54 743.04 738.26 732.06 17.26 16.12 4.04 2.39 2.32 0.00 Secured Loans 40.42 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 52.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 736.38 736.25 736.22 732.32 18.32 10.44 0.52 0.49 0.52 0.00 Current Liabilities 63.37 16.35 15.12 13.85 12.85 15.30 9.93 10.43 6.05 0.01 Trade Payables 1.65 1.09 1.00 0.90 0.11 0.68 1.04 0.60 0.47 0.00 Other Current Liabilities 61.72 15.26 14.09 12.88 12.65 10.61 8.73 9.66 5.41 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.03 0.07 0.09 4.01 0.16 0.17 0.17 0.00 Total Liabilities 1,127.68 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53 0.03 Net Block 41.34 48.12 35.97 8.69 9.32 2.64 5.02 3.74 3.01 0.00 Gross Block 63.21 62.16 43.74 14.60 17.61 6.69 15.86 14.06 15.59 0.00 Accumulated Depreciation 21.87 14.04 7.77 5.91 8.29 4.05 10.84 10.32 12.58 0.00 Non Current Assets 1,035.76 927.24 828.69 767.93 559.40 426.07 182.96 176.60 160.36 0.00 Capital Work in Progress 4.27 0.70 2.23 17.60 8.78 0.00 0.00 1.73 0.00 0.00 Non Current Investment 220.29 103.97 43.67 0.00 515.00 407.14 172.03 169.56 155.78 0.00 Long Term Loans & Adv. 767.36 772.22 746.59 741.62 26.17 16.29 5.91 1.56 1.56 0.00 Other Non Current Assets 2.50 2.23 0.23 0.02 0.13 0.00 0.00 0.01 0.01 0.00 Current Assets 91.92 73.23 92.37 153.32 32.03 145.92 350.91 109.45 101.17 0.03 Current Investments 15.00 26.00 32.28 141.57 28.00 82.38 308.80 14.08 10.31 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.09 2.88 0.53 0.00 0.00 0.00 4.43 3.78 4.31 0.00 Cash & Bank 15.97 35.01 54.85 8.03 0.18 45.09 30.14 78.45 74.71 0.02 Other Current Assets 57.86 5.24 3.08 3.66 3.85 18.45 7.54 13.14 11.84 0.01 Short Term Loans & Adv. 43.89 4.10 1.63 0.06 0.05 6.53 1.16 5.80 1.12 0.01 Net Current Assets 28.55 56.88 77.25 139.47 19.18 130.62 340.98 99.02 95.12 0.02 Total Assets 1,127.68 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 180.38 222.54 168.08 175.34 697.99 677.01 543.29 293.13 275.94 0.02 Share Capital 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 0.05 Total Reserves 149.62 199.39 152.91 161.03 602.27 598.55 486.07 251.25 263.07 -0.03 Non-Current Liabilities 195.75 48.98 1.77 0.06 -8.65 20.16 38.25 64.94 59.77 0.00 Secured Loans 88.27 4.53 0.00 0.00 0.51 0.76 34.14 55.56 45.85 0.00 Unsecured Loans 47.29 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.19 2.13 0.78 0.32 32.77 27.47 21.92 21.01 18.72 0.00 Current Liabilities 237.24 91.41 25.65 13.85 346.24 234.38 229.03 181.59 227.68 0.01 Trade Payables 34.69 15.35 7.88 0.90 30.47 16.51 15.96 14.29 18.06 0.00 Other Current Liabilities 197.68 74.91 17.38 12.88 309.14 198.10 165.99 142.23 154.73 0.01 Short Term Borrowings 3.96 0.91 0.35 0.00 0.00 2.87 34.29 16.62 46.05 0.00 Short Term Provisions 0.91 0.24 0.04 0.07 6.63 16.90 12.79 8.45 8.83 0.00 Total Liabilities 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67 0.03 Net Block 456.84 234.89 67.23 8.69 357.99 338.28 255.67 258.99 258.82 0.00 Gross Block 604.70 288.35 75.02 14.61 474.64 447.53 354.97 341.12 344.31 0.00 Accumulated Depreciation 147.86 53.46 7.79 5.92 116.65 109.25 99.30 82.13 85.49 0.00 Non Current Assets 515.52 261.30 91.94 35.93 399.17 359.13 268.33 276.70 272.50 0.00 Capital Work in Progress 16.36 2.20 2.89 17.60 9.63 0.05 0.24 1.73 0.53 0.00 Non Current Investment 0.00 0.00 9.46 0.00 0.00 0.50 0.50 2.31 2.40 0.00 Long Term Loans & Adv. 40.22 20.82 12.13 9.62 20.36 12.89 9.75 11.08 8.72 0.00 Other Non Current Assets 2.10 3.39 0.23 0.02 11.19 7.41 2.17 2.59 2.02 0.00 Current Assets 105.44 113.92 124.22 153.32 783.15 700.58 620.89 337.50 363.17 0.03 Current Investments 25.12 27.66 37.41 141.57 72.80 86.62 308.80 17.59 11.96 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.23 18.57 7.77 0.00 198.06 119.60 128.32 83.00 151.95 0.00 Cash & Bank 22.94 45.34 73.15 7.92 344.70 316.51 89.77 158.06 115.23 0.02 Other Current Assets 34.15 8.09 4.06 3.66 167.59 177.85 94.00 78.85 84.02 0.01 Short Term Loans & Adv. 20.58 14.26 1.83 0.17 136.77 30.89 13.17 10.63 7.82 0.01 Net Current Assets -131.80 22.51 98.57 139.47 436.91 466.20 391.86 155.91 135.49 0.02 Total Assets 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67 0.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -3.01 -20.84 -16.49 -741.36 -1.76 -5.69 -0.49 -7.20 -16.53 -0.03 PBT -16.90 -13.99 -10.80 32.90 6.23 19.33 10.32 3.13 9.87 -0.03 Adjustment 10.65 4.31 -2.02 -37.28 -4.65 -20.61 -6.63 -15.10 -14.59 0.00 Changes in Working Capital 3.98 -10.18 -3.46 -4.67 1.07 1.06 -0.08 9.33 -6.77 0.00 Cash after chg. in Working capital -2.27 -19.86 -16.28 -9.05 2.65 -0.22 3.61 -2.64 -11.49 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.98 -0.21 -733.31 -4.41 -5.47 -4.10 -4.56 -3.52 0.00 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 1.00 0.00 0.00 0.00 0.00 -1.52 0.00 Cash From Investing Activity -138.33 -73.83 41.52 3,661.53 10.39 2.46 -225.45 4.12 -43.73 0.00 Net Fixed Assets -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 0.00 Net Investments -105.32 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 0.00 Others -28.39 -2.92 -10.33 3,265.91 83.57 1.98 71.81 21.87 137.95 0.00 Cash from Financing Activity 126.62 84.92 -0.62 -2,919.71 -8.65 2.90 226.02 2.64 2.73 0.04 Net Cash Inflow / Outflow -14.72 -9.75 24.41 0.46 -0.02 -0.33 0.08 -0.44 -57.52 0.01 Opening Cash & Equivalents 15.19 24.94 0.53 0.07 0.09 0.13 0.05 0.49 0.02 0.01 Closing Cash & Equivalent 0.47 15.19 24.94 0.53 0.07 0.09 0.13 0.05 0.49 0.02

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 20.21 -50.06 -24.26 -785.67 119.45 47.71 -22.76 87.52 -14.97 -0.03 PBT -77.80 -49.91 -16.11 110.67 102.33 100.06 10.78 8.24 -3.14 -0.03 Adjustment 98.81 26.07 -0.89 1.40 46.44 19.39 33.15 36.79 17.93 0.00 Changes in Working Capital -0.24 -22.28 -5.91 -164.86 9.86 -40.95 -41.93 47.62 -25.03 0.00 Cash after chg. in Working capital 20.77 -46.12 -22.91 -52.79 158.63 78.50 2.00 92.65 -10.23 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -3.92 -1.35 -733.88 -39.18 -30.79 -24.76 -5.13 -0.17 0.00 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 0.30 -0.02 0.00 1.00 0.00 0.00 0.00 0.00 -4.58 0.00 Cash From Investing Activity -165.79 -45.46 55.19 3,357.89 101.40 -20.78 -231.43 -25.00 -117.79 0.00 Net Fixed Assets -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 Net Investments -105.32 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 Others -55.85 25.45 3.34 2,962.27 174.58 -21.26 65.83 -7.25 63.89 Cash from Financing Activity 121.92 79.98 -0.95 -2,922.02 -9.36 17.30 232.35 -20.42 60.44 0.04 Net Cash Inflow / Outflow -23.66 -15.54 29.98 -349.80 211.49 44.23 -21.84 42.10 -72.33 0.01 Opening Cash & Equivalents 20.26 34.10 0.53 350.33 109.86 59.76 78.71 38.61 0.02 0.01 Closing Cash & Equivalent 7.26 20.26 34.11 0.53 342.95 109.86 59.76 78.71 38.61 0.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.93 60.37 42.47 44.63 187.90 182.65 178.17 109.83 109.24 3.94 ROA -1.26% -1.17% -0.92% 335.42% 4.12% 2.20% 3.50% 0.47% 4.75% -154.05% ROE -5.72% -5.56% -4.98% 710.03% 4.54% 2.39% 3.79% 0.50% 4.93% -204.15% ROCE -2.50% -6.31% -6.23% 887.73% 4.58% 3.27% 5.32% 0.65% 6.60% -204.15% Fixed Asset Turnover 0.17 0.17 0.06 0.59 0.84 2.58 1.94 1.05 0.80 0.00 Receivable days 100.98 67.42 117.24 0.00 0.00 0.00 51.60 94.67 126.70 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.54 13.33 15.91 8.78 6.26 0.00 Cash Conversion Cycle 100.98 67.42 117.24 0.00 -13.54 -13.33 35.68 85.89 120.44 0.00 Total Debt/Equity 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.86 -13.57 -89.00 0.00 74.29 61.96 75.39 2.05 1776.94 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.54 55.66 42.57 44.63 214.85 216.20 177.86 112.56 119.12 3.94 ROA -13.24% -13.63% -6.55% 345.31% 8.05% 7.36% 0.37% 1.08% 2.30% -101.72% ROE -33.94% -20.87% -7.75% 598.03% 14.68% 12.89% 0.73% 2.50% 5.32% -149.75% ROCE -17.21% -21.39% -9.59% 709.57% 17.30% 16.17% 5.17% 3.59% -1.86% -149.75% Fixed Asset Turnover 0.48 0.70 0.35 0.04 2.28 2.46 2.32 2.41 2.20 0.00 Receivable days 35.64 37.89 179.61 0.00 55.17 45.79 47.85 51.90 73.25 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 11.73 7.41 8.25 8.85 5.33 0.00 Cash Conversion Cycle 35.64 37.89 179.61 0.00 43.45 38.38 39.59 43.05 67.92 0.00 Total Debt/Equity 1.14 0.03 0.01 0.00 0.00 0.01 0.18 0.32 0.34 0.00 Interest Cover -2.00 -4.99 -66.16 0.00 59.06 29.48 5.36 1.71 -0.80 0.00

Top Investors:

equity intelligence india private limited

porinju veliyath

ajay kumar aggarwal

Annual Reports:

News Update:

Aurum Proptech - Quarterly Results
21st Oct 2024, 17:47 PM

Read More

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.

Feedback