Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Auroma Coke Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 531336 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
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

3.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.02
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

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 - 11.78 18.69 15.36 8.80 16.49 23.71 16.94 10.40 9.36 17.27 Net Sales Growth - -36.97% 21.68% 74.55% -46.63% -30.45% 39.96% 62.88% 11.11% -45.80% Cost Of Goods Sold - 10.39 15.64 9.57 6.28 11.60 17.66 11.43 7.91 8.20 12.81 Gross Profit - 1.38 3.05 5.79 2.53 4.88 6.05 5.51 2.49 1.16 4.45 GP Margin - 11.71% 16.32% 37.70% 28.75% 29.59% 25.52% 32.53% 23.94% 12.39% 25.77% Total Expenditure - 14.00 19.53 14.91 9.17 16.30 22.79 15.63 10.62 10.86 16.29 Power & Fuel Cost - 0.00 0.00 0.00 0.25 0.33 0.35 0.27 0.27 0.28 0.30 % Of Sales - 0% 0% 0% 2.84% 2.00% 1.48% 1.59% 2.60% 2.99% 1.74% Employee Cost - 0.68 0.75 0.84 0.55 0.49 0.48 0.44 0.37 0.46 0.59 % Of Sales - 5.77% 4.01% 5.47% 6.25% 2.97% 2.02% 2.60% 3.56% 4.91% 3.42% Manufacturing Exp. - 0.56 0.79 0.32 1.12 1.03 1.29 1.12 0.56 0.45 0.52 % Of Sales - 4.75% 4.23% 2.08% 12.73% 6.25% 5.44% 6.61% 5.38% 4.81% 3.01% General & Admin Exp. - 0.40 0.40 0.67 0.57 0.55 0.64 0.25 0.11 0.39 0.37 % Of Sales - 3.40% 2.14% 4.36% 6.48% 3.34% 2.70% 1.48% 1.06% 4.17% 2.14% Selling & Distn. Exp. - 1.16 0.89 0.23 0.40 1.82 2.10 1.95 0.93 0.72 1.31 % Of Sales - 9.85% 4.76% 1.50% 4.55% 11.04% 8.86% 11.51% 8.94% 7.69% 7.59% Miscellaneous Exp. - 0.81 1.06 3.28 0.02 0.47 0.27 0.17 0.47 0.35 1.31 % Of Sales - 6.88% 5.67% 21.35% 0.23% 2.85% 1.14% 1.00% 4.52% 3.74% 2.32% EBITDA - -2.22 -0.84 0.45 -0.37 0.19 0.92 1.31 -0.22 -1.50 0.98 EBITDA Margin - -18.85% -4.49% 2.93% -4.20% 1.15% 3.88% 7.73% -2.12% -16.03% 5.67% Other Income - 3.36 2.07 0.55 1.01 0.69 0.87 1.12 0.28 0.22 0.09 Interest - 0.64 0.62 0.37 0.22 0.25 1.24 1.69 1.59 1.47 1.98 Depreciation - 0.26 0.30 0.32 0.31 0.38 0.41 0.39 0.38 0.43 0.52 PBT - 0.24 0.32 0.32 0.11 0.25 0.15 0.35 -1.92 -3.18 -1.44 Tax - -0.02 0.15 -0.01 0.00 0.00 2.19 0.12 -0.59 -0.60 -0.65 Tax Rate - -8.33% 46.88% -3.13% 0.00% 0.00% 29.36% 34.29% 27.70% 30.30% 45.14% PAT - 0.26 0.17 0.33 0.11 0.25 5.27 0.23 -1.54 -1.39 -0.79 PAT before Minority Interest - 0.26 0.17 0.33 0.11 0.25 5.27 0.23 -1.54 -1.39 -0.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.21% 0.91% 2.15% 1.25% 1.52% 22.23% 1.36% -14.81% -14.85% -4.57% PAT Growth - 52.94% -48.48% 200.00% -56.00% -95.26% 2,191.30% - - - EPS - 0.41 0.27 0.52 0.17 0.40 8.37 0.37 -2.44 -2.21 -1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

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 56.94 13.11 12.94 12.62 12.51 12.26 6.99 6.76 30.30 34.93 Share Capital 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 28.63 6.63 Total Reserves 50.32 6.49 6.32 5.99 5.88 5.64 0.37 0.14 1.68 3.07 Non-Current Liabilities 17.38 17.82 17.54 17.19 17.32 24.68 23.15 31.25 11.04 12.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.73 10.53 12.03 Unsecured Loans 14.35 14.36 14.39 14.45 14.51 22.10 22.00 22.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.06 Current Liabilities 10.54 12.59 13.70 7.79 4.81 12.42 14.09 8.98 8.65 3.73 Trade Payables 1.32 1.15 2.09 0.63 1.33 0.70 0.70 0.72 0.24 0.09 Other Current Liabilities 0.18 0.25 2.80 1.42 1.16 2.83 2.81 2.71 7.51 3.36 Short Term Borrowings 9.04 11.19 8.81 5.75 2.31 8.12 9.97 4.93 0.86 0.23 Short Term Provisions 0.00 0.00 0.00 0.00 0.01 0.77 0.61 0.61 0.04 0.05 Total Liabilities 84.86 43.52 44.18 37.60 34.64 49.36 44.23 46.99 49.99 51.35 Net Block 50.56 7.73 8.43 8.78 9.34 9.67 10.21 10.83 9.41 10.20 Gross Block 62.37 19.28 19.88 19.91 20.16 20.11 20.23 20.46 18.66 19.03 Accumulated Depreciation 11.81 11.55 11.44 11.13 10.82 10.44 10.02 9.63 9.25 8.83 Non Current Assets 56.59 13.65 14.20 15.29 14.63 13.73 15.09 15.60 15.12 15.75 Capital Work in Progress 0.22 0.00 0.00 0.00 0.00 0.00 0.16 0.16 2.08 2.08 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 5.36 5.48 5.35 4.97 4.93 3.72 4.40 4.30 3.51 3.35 Other Non Current Assets 0.42 0.40 0.38 1.50 0.32 0.30 0.28 0.28 0.08 0.08 Current Assets 28.27 29.87 29.99 22.30 20.01 35.63 29.14 31.39 34.87 35.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.87 11.94 11.51 7.36 6.48 4.92 9.53 14.29 16.74 17.40 Sundry Debtors 6.87 8.10 14.46 10.26 10.06 23.29 12.67 11.73 10.60 12.23 Cash & Bank 0.07 0.03 0.17 0.53 0.09 0.16 0.22 0.05 0.24 0.27 Other Current Assets 10.45 5.53 1.11 0.79 3.37 7.26 6.72 5.31 7.29 5.71 Short Term Loans & Adv. 6.28 4.26 2.75 3.36 2.63 6.50 4.70 3.54 6.25 4.83 Net Current Assets 17.73 17.28 16.29 14.52 15.20 23.21 15.05 22.41 26.22 31.88 Total Assets 84.86 43.52 44.19 37.59 34.64 49.36 44.23 46.99 49.99 51.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.24 -1.42 2.27 3.34 3.45 1.93 3.46 PBT 0.24 0.32 7.46 0.35 -2.12 -1.99 -1.44 Adjustment -2.44 -1.14 0.76 0.92 1.64 1.51 2.27 Changes in Working Capital 3.50 -0.29 -5.99 2.37 3.94 2.41 2.63 Cash after chg. in Working capital 1.29 -1.12 2.23 3.64 3.45 1.93 3.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.30 0.04 -0.30 -0.01 -0.01 0.00 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 1.59 -0.45 0.50 1.86 0.70 -0.48 -1.24 Net Fixed Assets -43.31 0.83 0.28 0.23 0.12 0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 44.90 -1.28 0.22 1.63 0.58 -0.85 Cash from Financing Activity -2.79 1.74 -2.83 -5.04 -4.12 -1.47 -2.55 Net Cash Inflow / Outflow 0.04 -0.13 -0.06 0.17 0.02 -0.03 -0.33 Opening Cash & Equivalents 0.03 0.17 0.22 0.05 0.03 0.27 0.59 Closing Cash & Equivalent 0.07 0.03 0.16 0.22 0.05 0.24 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 89.63 20.26 18.92 10.58 10.17 12.61 14.81 17.13 17.10 17.07 ROA 0.40% 0.38% 11.25% 0.51% -3.18% -2.74% -1.48% 0.03% 0.03% 0.75% ROE 0.74% 1.32% 56.50% 3.54% -21.39% -16.04% -7.79% 0.17% 0.18% 4.57% ROCE 1.48% 2.49% 21.36% 5.01% -1.20% -1.08% 1.10% 3.84% 4.42% 5.72% Fixed Asset Turnover 0.29 0.95 1.18 0.84 0.56 0.52 0.95 1.06 1.64 2.37 Receivable days 232.08 220.31 276.74 259.95 371.55 423.91 231.90 188.71 115.85 77.48 Inventory Days 353.54 229.03 111.26 253.88 516.40 633.85 400.30 446.74 331.40 260.04 Payable days 43.31 37.82 12.71 18.67 18.36 4.63 16.03 41.96 51.40 47.20 Cash Conversion Cycle 542.31 411.52 375.28 495.16 869.59 1053.13 616.17 593.50 395.85 290.32 Total Debt/Equity 0.41 1.95 2.46 4.57 5.30 0.54 1.35 1.24 1.54 1.53 Interest Cover 1.37 1.51 7.03 1.21 -0.34 -0.35 0.27 1.02 1.01 1.35

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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