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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,408.08
50.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,429.39
0.11%
5.06

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

5.28
6.85
9.44

P:BV (Average)

8 Years
5 Years
3 Years

1.47
2.00
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
7.82
11.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 139.84 111.08 25.89% 132.25 91.11 45.15% 136.69 83.87 62.98% 134.04 85.25 57.23%
Expenses 119.03 93.86 26.82% 116.67 83.10 40.40% 121.75 73.08 66.60% 109.91 72.01 52.63%
EBITDA 20.80 17.22 20.79% 15.58 8.01 94.51% 14.94 10.78 38.59% 24.14 13.25 82.19%
EBIDTM 14.88% 15.50% 11.78% 8.79% 10.93% 12.86% 18.01% 15.54%
Other Income 0.95 0.91 4.40% 0.76 6.71 -88.67% 1.04 0.49 112.24% 1.30 0.84 54.76%
Interest 2.63 2.71 -2.95% 2.40 1.93 24.35% 2.63 1.30 102.31% 2.60 1.00 160.00%
Depreciation 3.81 2.52 51.19% 3.82 2.89 32.18% 3.66 2.39 53.14% 3.65 2.44 49.59%
PBT 15.31 12.89 18.77% 10.13 9.90 2.32% 9.69 7.59 27.67% 19.19 10.65 80.19%
Tax 3.87 3.59 7.80% 1.96 0.90 117.78% 2.28 1.76 29.55% 4.70 3.09 52.10%
PAT 11.44 9.30 23.01% 8.17 9.00 -9.22% 7.42 5.82 27.49% 14.49 7.56 91.67%
PATM 8.18% 8.37% 6.18% 9.87% 5.43% 6.94% 10.81% 8.87%
EPS 4.61 3.75 22.93% 3.29 3.63 -9.37% 2.99 2.35 27.23% 5.84 3.05 91.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 230.75 168.47 36.97% 211.16 154.69 36.51% 198.69 145.52 36.54% 190.66 137.47 38.69%
Expenses 179.53 131.28 36.75% 165.09 119.87 37.72% 155.15 112.92 37.40% 150.22 107.22 40.10%
EBITDA 51.23 37.19 37.75% 46.07 34.82 32.31% 43.55 32.60 33.59% 40.43 30.25 33.65%
EBIDTM 22.20% 22.08% 21.82% 22.51% 21.92% 22.40% 21.21% 22.01%
Other Income 2.50 0.28 792.86% 2.26 0.21 976.19% 2.89 0.86 236.05% 2.98 2.92 2.05%
Interest 3.25 2.90 12.07% 3.03 2.41 25.73% 3.26 1.63 100.00% 3.84 1.68 128.57%
Depreciation 5.25 4.29 22.38% 4.76 3.65 30.41% 5.04 3.57 41.18% 4.34 3.43 26.53%
PBT 45.22 30.29 49.29% 40.54 28.97 39.94% 38.13 28.27 34.88% 35.23 28.06 25.55%
Tax 7.35 4.09 79.71% 6.53 3.60 81.39% 6.55 4.11 59.37% 8.63 6.49 32.97%
PAT 37.88 26.19 44.64% 34.00 25.37 34.02% 31.58 24.16 30.71% 26.60 21.57 23.32%
PATM 16.41% 15.55% 16.10% 16.40% 15.90% 16.60% 13.95% 15.69%
EPS 15.77 10.97 43.76% 14.34 10.39 38.02% 13.95 10.32 35.17% 11.00 8.32 32.21%

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 542.82 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 218.09 Net Sales Growth 46.19% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% 19.71% Cost Of Goods Sold 240.52 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 Gross Profit 302.30 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 217.85 GP Margin 55.69% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% Total Expenditure 467.36 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 215.06 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 75.46 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 3.03 EBITDA Margin 13.90% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% Other Income 4.05 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 38.03 Interest 10.26 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 Depreciation 14.94 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 7.61 PBT 54.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 20.79 Tax 12.81 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 Tax Rate 23.58% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% PAT 41.52 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 PAT before Minority Interest 41.52 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 7.65% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% PAT Growth 31.06% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% EPS 16.74 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 831.26 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 648.74 Net Sales Growth 37.14% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% 13.59% Cost Of Goods Sold 293.55 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 Gross Profit 537.71 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 648.50 GP Margin 64.69% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% Total Expenditure 649.99 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 571.00 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 181.28 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 77.74 EBITDA Margin 21.81% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% Other Income 10.63 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 25.47 Interest 13.38 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 17.89 Depreciation 19.39 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 36.18 PBT 159.12 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 49.14 Tax 29.06 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 Tax Rate 18.26% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% PAT 130.06 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 60.03 PAT before Minority Interest 127.57 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 Minority Interest -2.49 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 -0.36 PAT Margin 15.65% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% PAT Growth 33.68% 37.72% - - -47.68% -31.97% 96.71% -16.89% - - EPS 52.44 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.) 119.09 105.02 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.) 218.30 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 331.78 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 bags order from State Bank of India for iCashpro+
12th Mar 2024, 12:27 PM

This pivotal collaboration with SBI highlights Aurionpro's growing footprint in the Indian banking space
Read More
Aurionpro Solutions wins order from Government of Haryana
5th Mar 2024, 09:49 AM

This transformative initiative aims to provide free public transportation services to individuals living below the poverty line within the state
Read More
Aurionpro Solutions bags orders worth Rs 10 crore
20th Feb 2024, 11:58 AM

The company has secured orders from two prominent private sector banks in India
Read More
Aurionpro Solutions - Quarterly Results
5th Feb 2024, 13:10 PM

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 (%)

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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 /

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Consolidated /

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Annual Reports:

News Update: