Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ausom Enterprise Ltd.

Trading

Rating :
58/99

BSE: 509009 | NSE: AUSOMENT

NSE BSE
88.80
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  91.30
  •  91.30
  •  88.15
  •  90.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2907
  •  2.61
  •  108.00
  •  57.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 121.13
  • 60.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.11
  • 0.56%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.70%
  • 1.16%
  • 24.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -16.83
  • -27.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.46
  • -34.55
  • -57.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 7.37
  • 18.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.73
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 14.52
  • 17.89

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
195.43
0.96
20,257.29%
65.13
47.33
37.61%
0.11
0.03
266.67%
129.44
22.00
488.36%
Expenses
194.95
1.34
14,448.51%
65.42
45.00
45.38%
-1.88
1.65
-
131.68
22.79
477.80%
EBITDA
0.47
-0.38
-
-0.29
2.33
-
1.99
-1.63
-
-2.24
-0.80
-
EBIDTM
0.24%
-39.11%
-0.45%
4.92%
1,779.46%
-6,508.00%
-1.73%
-3.62%
Other Income
1.81
1.52
19.08%
1.84
1.62
13.58%
1.67
1.67
0.00%
1.52
1.49
2.01%
Interest
0.45
0.38
18.42%
0.59
0.39
51.28%
0.47
0.36
30.56%
0.41
0.40
2.50%
Depreciation
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.00
0
PBT
1.79
0.72
148.61%
0.90
3.50
-74.29%
3.15
-0.36
-
-1.18
0.29
-
Tax
0.32
0.11
190.91%
0.15
0.54
-72.22%
0.53
0.00
0
-0.30
0.09
-
PAT
1.47
0.61
140.98%
0.75
2.96
-74.66%
2.62
-0.36
-
-0.88
0.20
-
PATM
0.75%
62.97%
1.15%
6.27%
2,338.39%
-1,452.00%
-0.68%
0.89%
EPS
0.64
-0.17
-
0.96
3.47
-72.33%
3.04
0.77
294.81%
-3.19
-0.77
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
390.11
177.76
26.59
465.96
1,074.78
446.56
347.33
289.14
Net Sales Growth
454.76%
568.52%
-94.29%
-56.65%
140.68%
28.57%
20.13%
 
Cost Of Goods Sold
388.78
177.84
24.28
439.85
1,050.40
433.26
326.81
280.02
Gross Profit
1.33
-0.08
2.30
26.11
24.38
13.30
20.52
9.12
GP Margin
0.34%
-0.05%
8.65%
5.60%
2.27%
2.98%
5.91%
3.15%
Total Expenditure
390.17
179.68
25.29
443.84
1,053.82
439.37
328.65
282.37
Power & Fuel Cost
-
0.02
0.00
0.01
0.01
0.01
0.00
0.00
% Of Sales
-
0.01%
0%
0.00%
0.00%
0.00%
0%
0%
Employee Cost
-
0.21
0.20
0.16
0.13
0.13
0.12
0.12
% Of Sales
-
0.12%
0.75%
0.03%
0.01%
0.03%
0.03%
0.04%
Manufacturing Exp.
-
0.11
0.02
0.32
0.53
0.23
0.00
0.39
% Of Sales
-
0.06%
0.08%
0.07%
0.05%
0.05%
0%
0.13%
General & Admin Exp.
-
0.36
0.32
0.50
0.65
0.61
1.65
0.46
% Of Sales
-
0.20%
1.20%
0.11%
0.06%
0.14%
0.48%
0.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.13
0.46
3.00
2.10
5.13
0.06
1.38
% Of Sales
-
0.64%
1.73%
0.64%
0.20%
1.15%
0.02%
0.48%
EBITDA
-0.07
-1.92
1.30
22.12
20.96
7.19
18.68
6.77
EBITDA Margin
-0.02%
-1.08%
4.89%
4.75%
1.95%
1.61%
5.38%
2.34%
Other Income
6.84
6.33
7.06
10.14
30.14
10.48
6.54
7.28
Interest
1.92
1.53
2.24
5.36
25.29
4.96
2.10
3.55
Depreciation
0.20
0.20
0.01
0.01
0.01
0.01
0.00
0.00
PBT
4.66
2.68
6.10
26.88
25.80
12.71
23.12
10.49
Tax
0.70
0.35
1.16
4.90
5.00
2.72
3.67
2.45
Tax Rate
15.02%
13.06%
19.02%
18.23%
19.38%
21.40%
15.87%
23.36%
PAT
3.96
1.20
5.37
15.39
20.79
9.99
19.46
8.03
PAT before Minority Interest
3.96
1.20
5.37
15.39
20.79
9.99
19.46
8.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.02%
0.68%
20.20%
3.30%
1.93%
2.24%
5.60%
2.78%
PAT Growth
16.13%
-77.65%
-65.11%
-25.97%
108.11%
-48.66%
142.34%
 
EPS
2.91
0.88
3.95
11.32
15.29
7.35
14.31
5.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
116.41
116.56
111.19
96.48
78.97
69.00
49.55
Share Capital
13.62
13.62
13.62
13.62
13.62
13.62
13.62
Total Reserves
102.78
102.94
97.57
82.86
65.35
55.38
35.92
Non-Current Liabilities
0.04
0.03
0.20
0.36
0.52
0.70
0.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.03
0.20
0.36
0.52
0.70
0.86
Current Liabilities
56.33
17.57
194.03
303.40
663.77
54.57
39.87
Trade Payables
0.15
4.91
28.53
49.82
319.65
9.30
0.12
Other Current Liabilities
1.50
1.76
1.11
0.07
0.92
9.34
0.13
Short Term Borrowings
54.21
9.95
161.84
251.74
341.41
35.14
38.95
Short Term Provisions
0.46
0.94
2.55
1.77
1.79
0.80
0.67
Total Liabilities
172.78
134.16
305.42
400.24
743.26
124.27
90.28
Net Block
0.10
0.12
0.13
1.20
0.15
0.01
0.01
Gross Block
0.19
0.19
0.19
1.25
0.18
0.03
0.03
Accumulated Depreciation
0.08
0.07
0.06
0.04
0.03
0.02
0.02
Non Current Assets
94.90
92.73
55.19
53.63
50.11
28.24
24.64
Capital Work in Progress
0.00
0.00
3.13
0.00
0.00
0.00
0.00
Non Current Investment
56.09
53.42
49.17
52.08
49.54
28.02
22.78
Long Term Loans & Adv.
30.63
30.99
0.44
0.33
0.40
0.19
1.84
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Current Assets
77.87
41.43
250.22
346.61
693.15
96.04
65.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.00
14.39
15.56
9.50
19.06
22.50
15.90
Sundry Debtors
36.83
0.02
119.28
251.67
319.94
0.86
0.51
Cash & Bank
1.77
2.20
47.74
1.84
1.33
1.30
25.24
Other Current Assets
25.28
7.94
8.69
31.92
352.82
71.38
23.98
Short Term Loans & Adv.
19.03
16.87
58.95
51.68
328.46
44.89
19.71
Net Current Assets
21.55
23.86
56.19
43.21
29.38
41.46
25.76
Total Assets
172.77
134.16
305.41
400.24
743.26
124.28
90.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-42.20
155.93
83.40
-187.39
-6.51
28.77
13.00
PBT
1.55
6.53
20.29
22.51
12.69
23.12
10.49
Adjustment
-3.26
-4.31
-3.76
-4.57
-5.40
-3.99
-2.75
Changes in Working Capital
-39.32
156.94
71.23
-200.22
-11.67
11.70
5.76
Cash after chg. in Working capital
-41.03
159.16
87.76
-182.27
-4.38
30.84
13.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.17
-3.23
-4.36
-5.12
-2.13
-2.07
-0.50
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.46
0.14
10.91
302.86
-294.77
-24.34
-11.31
Net Fixed Assets
0.00
3.13
-2.07
-1.07
-0.15
0.00
Net Investments
-2.67
-4.25
2.91
-2.54
-21.52
-5.24
Others
2.21
1.26
10.07
306.47
-273.10
-19.10
Cash from Financing Activity
41.62
-154.11
-95.95
-114.25
301.19
12.45
-3.55
Net Cash Inflow / Outflow
-1.04
1.96
-1.64
1.22
-0.10
16.89
-1.86
Opening Cash & Equivalents
1.17
-0.79
0.85
-0.37
-0.27
-17.16
-15.30
Closing Cash & Equivalent
0.13
1.17
-0.79
0.85
-0.37
-0.27
-17.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
85.44
85.56
81.62
70.82
57.97
50.65
36.37
ROA
0.78%
2.44%
4.36%
3.64%
2.30%
18.14%
8.90%
ROE
1.03%
4.71%
14.82%
23.70%
13.50%
32.83%
16.21%
ROCE
2.08%
4.39%
8.26%
13.29%
6.74%
26.18%
15.86%
Fixed Asset Turnover
952.11
142.41
650.60
1510.47
4282.68
0.00
0.00
Receivable days
37.84
818.93
145.29
97.06
131.10
0.72
0.64
Inventory Days
29.15
205.58
9.82
4.85
16.98
20.18
20.07
Payable days
5.20
251.35
32.51
64.74
139.55
5.15
0.16
Cash Conversion Cycle
61.78
773.16
122.60
37.17
8.54
15.74
20.56
Total Debt/Equity
0.47
0.09
1.46
2.61
4.32
0.51
0.79
Interest Cover
2.01
3.91
4.79
2.02
3.56
12.02
3.95

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ausom Enterprise - Quarterly Results
    24th Jan 2024, 15:52 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.