Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Aeonian Investments Company Ltd.

Finance - Investment

Rating :

N/A

BSE: 503655 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.80
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.44
N/A
N/A

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

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.90 0.64 0.54 4.97 4.26 23.03 28.66 32.95 23.50 Net Sales Growth - 40.62% 18.52% -89.13% 16.67% -81.50% -19.64% -13.02% 40.21% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 7.14 8.08 10.94 Gross Profit - 0.90 0.64 0.54 4.97 4.26 23.03 21.52 24.86 12.55 GP Margin - 100% 100% 100% 100% 100% 100% 75.09% 75.45% 53.40% Total Expenditure - 0.52 0.31 1.94 1.05 1.16 2.69 10.92 14.86 13.07 Power & Fuel Cost - 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.11% 1.56% 3.70% 0% 0% 0% 0% 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 0.12 0.11 0.11 0.11 0.06 0.20 0.21 0.29 0.09 % Of Sales - 13.33% 17.19% 20.37% 2.21% 1.41% 0.87% 0.73% 0.88% 0.38% General & Admin Exp. - 0.35 0.15 1.75 0.89 1.03 2.30 3.18 5.91 1.93 % Of Sales - 38.89% 23.44% 324.07% 17.91% 24.18% 9.99% 11.10% 17.94% 8.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.05 0.07 0.04 0.07 0.19 0.38 0.58 0.11 % Of Sales - 4.44% 7.81% 12.96% 0.80% 1.64% 0.83% 1.33% 1.76% 0.47% EBITDA - 0.38 0.33 -1.40 3.92 3.10 20.34 17.74 18.09 10.43 EBITDA Margin - 42.22% 51.56% -259.26% 78.87% 72.77% 88.32% 61.90% 54.90% 44.38% Other Income - 13.64 4.34 3.28 0.00 0.00 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.27 0.32 0.35 0.40 0.47 0.41 0.44 0.46 0.40 PBT - 13.75 4.36 1.53 3.52 2.62 19.92 17.30 17.63 10.02 Tax - 2.60 0.61 0.05 0.24 0.09 1.90 2.18 2.14 0.50 Tax Rate - 18.91% 13.99% 3.27% 6.82% 3.44% 9.54% 12.60% 12.14% 4.99% PAT - 11.15 3.75 1.47 3.28 2.54 18.03 15.12 15.49 9.52 PAT before Minority Interest - 11.15 3.75 1.47 3.28 2.54 18.03 15.12 15.49 9.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1238.89% 585.94% 272.22% 66.00% 59.62% 78.29% 52.76% 47.01% 40.51% PAT Growth - 197.33% 155.10% -55.18% 29.13% -85.91% 19.25% -2.39% 62.71% EPS - 23.23 7.81 3.06 6.83 5.29 37.56 31.50 32.27 19.83

Description TTM Mar 06 Mar 05
Net Sales - 32.87 23.42 Net Sales Growth - 40.35% Cost Of Goods Sold - 8.08 10.94 Gross Profit - 24.78 12.47 GP Margin - 75.39% 53.25% Total Expenditure - 14.86 13.07 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.00 0.00 % Of Sales - 0% 0% Manufacturing Exp. - 0.29 0.09 % Of Sales - 0.88% 0.38% General & Admin Exp. - 5.91 1.93 % Of Sales - 17.98% 8.24% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.58 0.11 % Of Sales - 1.76% 0.47% EBITDA - 18.01 10.35 EBITDA Margin - 54.79% 44.19% Other Income - 0.00 0.00 Interest - 0.00 0.00 Depreciation - 0.46 0.40 PBT - 17.55 9.94 Tax - 2.14 0.50 Tax Rate - 12.19% 5.03% PAT - 15.41 9.44 PAT before Minority Interest - 15.41 9.44 Minority Interest - 0.00 0.00 PAT Margin - 46.88% 40.31% PAT Growth - 63.24% EPS - 32.10 19.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 101.43 90.28 88.76 89.52 88.50 87.64 73.79 62.30 50.98 Share Capital 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.24 Total Reserves 100.47 89.32 87.80 88.56 87.54 86.68 72.83 61.34 50.74 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 -0.17 Secured Loans 0.00 0.00 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 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.69 2.72 2.57 2.52 2.53 5.29 4.23 9.63 4.31 Trade Payables 0.23 0.17 0.16 0.13 0.72 0.45 0.21 0.44 0.05 Other Current Liabilities 0.18 0.32 0.15 0.14 0.12 0.11 0.09 0.06 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.28 2.24 2.26 2.25 1.68 4.73 3.93 9.13 4.18 Total Liabilities 102.12 93.00 91.33 92.04 91.03 92.93 78.23 71.93 55.12 Net Block 0.09 4.85 5.17 5.52 5.98 6.47 6.45 6.89 6.12 Gross Block 0.45 8.24 8.24 8.24 8.64 8.66 8.23 8.23 7.00 Accumulated Depreciation 0.35 3.39 3.07 2.72 2.66 2.19 1.78 1.34 0.88 Non Current Assets 45.26 83.47 91.33 80.62 82.87 83.50 69.68 60.45 41.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Non Current Investment 43.82 70.87 65.99 75.09 76.89 77.04 63.24 53.56 35.07 Long Term Loans & Adv. 1.34 7.75 7.62 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 56.87 9.53 12.54 11.42 8.16 9.43 8.55 11.48 13.15 Current Investments 51.49 9.21 12.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94 5.16 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 2.73 0.23 1.29 Cash & Bank 4.36 0.32 0.31 4.86 1.17 2.46 4.27 2.06 3.56 Other Current Assets 1.02 0.01 0.00 0.00 6.99 6.97 1.54 5.26 3.15 Short Term Loans & Adv. 0.00 0.00 0.00 6.55 6.99 6.97 1.54 5.26 3.15 Net Current Assets 56.18 6.81 9.98 8.90 5.62 4.14 4.32 1.86 8.84 Total Assets 102.13 93.00 103.87 92.04 91.03 92.93 78.23 71.93 55.12

Description Mar 06 Mar 05
Shareholder's Funds 64.67 53.17 Share Capital 0.96 0.24 Total Reserves 63.71 52.93 Non-Current Liabilities 0.00 -0.17 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 9.63 4.31 Trade Payables 0.44 0.05 Other Current Liabilities 0.06 0.09 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.13 4.18 Total Liabilities 74.30 57.31 Net Block 6.89 6.12 Gross Block 8.23 7.00 Accumulated Depreciation 1.34 0.88 Non Current Assets 62.82 44.11 Capital Work in Progress 0.00 0.79 Non Current Investment 55.93 37.21 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 11.48 13.20 Current Investments 0.00 0.00 Inventories 3.94 5.16 Sundry Debtors 0.23 1.29 Cash & Bank 2.06 3.60 Other Current Assets 5.26 0.00 Short Term Loans & Adv. 5.26 3.16 Net Current Assets 1.86 8.88 Total Assets 74.30 57.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 3.07 -0.56 -2.79 -0.57 -2.10 15.52 13.70 16.91 7.59 PBT 13.75 4.36 1.53 3.52 2.62 19.92 17.30 17.63 10.02 Adjustment -13.40 -4.01 -2.91 -3.45 -2.83 -0.56 -0.69 -0.46 -0.45 Changes in Working Capital 5.35 0.04 -1.07 -0.25 -0.31 -1.83 -0.45 1.95 -1.15 Cash after chg. in Working capital 5.70 0.39 -2.45 -0.17 -0.51 17.53 16.16 19.12 8.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 -0.94 -0.33 -0.40 -1.59 -1.97 -2.76 -1.87 -0.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.04 0.30 -0.34 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.90 2.49 0.15 5.70 4.17 -13.97 -8.13 -18.43 -6.17 Net Fixed Assets 7.79 0.00 0.00 0.40 0.02 -0.43 0.00 -0.44 Net Investments -15.23 -1.86 -3.13 1.80 0.15 -13.80 -9.68 -18.49 Others 10.34 4.35 3.28 3.50 4.00 0.26 1.55 0.50 Cash from Financing Activity -1.92 -1.92 -1.92 -1.44 -3.36 -3.36 -3.36 -2.40 -1.20 Net Cash Inflow / Outflow 4.05 0.01 -4.55 3.69 -1.29 -1.82 2.22 -3.93 0.22 Opening Cash & Equivalents 0.32 0.31 4.86 1.17 2.46 4.27 2.06 3.56 3.33 Closing Cash & Equivalent 4.36 0.32 0.31 4.86 1.17 2.46 4.27 -0.37 3.56

Description Mar 06 Mar 05
Cash From Operating Activity 16.91 7.59 PBT 17.55 9.94 Adjustment -0.38 -0.37 Changes in Working Capital 1.95 -1.15 Cash after chg. in Working capital 19.12 8.42 Interest Paid 0.00 0.00 Tax Paid -1.87 -0.82 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -18.43 -6.17 Net Fixed Assets -0.44 Net Investments -18.49 Others 0.50 Cash from Financing Activity -2.40 -1.20 Net Cash Inflow / Outflow -3.93 0.22 Opening Cash & Equivalents 3.56 3.38 Closing Cash & Equivalent -0.37 3.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 211.32 188.08 184.92 186.50 184.37 182.59 153.73 129.80 106.22 ROA 11.43% 4.07% 1.61% 3.59% 2.76% 21.06% 20.13% 24.39% 18.75% ROE 11.64% 4.19% 1.65% 3.69% 2.88% 22.33% 22.21% 27.35% 20.00% ROCE 14.35% 4.87% 1.71% 3.96% 2.98% 24.68% 25.42% 31.13% 21.06% Fixed Asset Turnover 0.21 0.08 0.07 0.59 0.49 2.73 3.48 4.33 3.36 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 18.84 8.38 12.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.40 80.17 Payable days 169.57 127.60 105.54 297.51 391.76 191.51 15.11 9.96 1.32 Cash Conversion Cycle -169.57 -127.60 -105.54 -297.51 -391.76 -191.51 3.73 48.82 91.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 06 Mar 05
Book Value (Rs.) 134.73 110.76 ROA 23.42% 17.93% ROE 26.16% 19.09% ROCE 29.79% 20.10% Fixed Asset Turnover 4.32 3.35 Receivable days 8.40 12.64 Inventory Days 50.53 80.44 Payable days 9.97 1.32 Cash Conversion Cycle 48.96 91.75 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 0.00

Annual Reports:

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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.

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