Authum Investment & Infrastructure, 539177, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,807.17
2.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,781.04
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.56
305.82
13.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

78.29
-
13.22

PAT CAGR (%)

10 Years
5 Years
3 Years

133.43
-
21.08

P:E (Median)

8 Years
5 Years
3 Years

2.23
2.63
2.63

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
10.51
10.51

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 363.93 92.59 293.06% 973.40 310.77 213.22% 61.06 89.00 -31.39% -118.14 147.10 -
Expenses 7.73 5.73 34.90% 11.42 3.25 251.38% 3.52 13.63 -74.17% 20.60 24.32 -15.30%
EBITDA 356.20 86.86 310.09% 961.98 307.52 212.82% 57.54 75.37 -23.66% -138.74 122.78 -
EBIDTM 97.88% 93.81% 98.83% 98.95% 94.24% 84.69% 117.44% 83.47%
Other Income 1.24 0.81 53.09% 1.01 0.76 32.89% 1.40 0.66 112.12% 0.92 0.00 0
Interest 8.69 11.17 -22.20% 36.57 8.42 334.32% 19.16 10.23 87.29% 16.05 6.74 138.13%
Depreciation 0.47 0.33 42.42% 0.39 0.19 105.26% 0.39 0.12 225.00% 0.47 0.05 840.00%
PBT 348.28 76.17 357.24% 926.03 299.67 209.02% 39.39 65.68 -40.03% -154.34 115.99 -
Tax 53.30 12.88 313.82% 138.31 42.84 222.85% 6.80 11.32 -39.93% -20.06 12.22 -
PAT 294.98 63.29 366.08% 787.72 256.83 206.71% 32.59 54.36 -40.05% -134.28 103.77 -
PATM 81.05% 68.36% 80.92% 82.64% 53.37% 61.08% 113.66% 70.54%
EPS 17.37 3.73 365.68% 46.39 15.13 206.61% 1.92 3.20 -40.00% -7.91 6.11 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 691.39 160.51 330.75% 2,151.75 0.00 0 159.22 0.00 0 -80.97 0.00 -
Expenses 25.36 177.82 -85.74% 36.03 0.00 0 8.91 0.00 0 -53.43 0.00 -
EBITDA 666.03 -17.31 - 2,115.72 0.00 0 150.31 0.00 0 -27.54 0.00 -
EBIDTM 96.33% -10.78% 98.33% 0.00% 94.40% 0.00% 34.01% 0.00%
Other Income 2.23 0.83 168.67% 0.84 0.00 0 3.02 0.00 0 0.90 0.00 0
Interest 11.10 33.06 -66.42% 69.74 0.00 0 21.08 0.00 0 -49.22 0.00 -
Depreciation 2.08 2.34 -11.11% 2.02 0.00 0 2.06 0.00 0 2.36 0.00 0
PBT 655.08 2,086.64 -68.61% 2,044.80 0.00 0 187.78 0.00 0 1,917.64 0.00 0
Tax 53.72 13.11 309.76% 104.99 0.00 0 -18.75 0.00 - -20.06 0.00 -
PAT 601.36 2,073.53 -71.00% 1,939.81 0.00 0 206.53 0.00 0 1,937.70 0.00 0
PATM 86.98% 1,291.84% 90.15% 0.00% 129.71% 0.00% -2,393.11% 0.00%
EPS 35.42 122.12 -71.00% 114.24 0.00 0 11.46 0.00 0 114.12 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,280.25 374.22 907.39 255.95 20.62 0.34 345.93 223.89 317.04 41.03 5.48 Net Sales Growth 100.21% -58.76% 254.52% 1141.27% 5964.71% -99.90% 54.51% -29.38% 672.70% 648.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 339.48 206.09 312.98 40.04 4.27 Gross Profit 1,280.25 374.22 907.39 255.95 20.62 0.34 6.46 17.80 4.06 0.99 1.20 GP Margin 100.00% 100% 100% 100% 100% 100% 1.87% 7.95% 1.28% 2.41% 21.90% Total Expenditure 43.27 43.18 51.76 78.02 33.83 36.86 345.08 209.81 314.53 40.58 4.46 Power & Fuel Cost - 0.00 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% 0% Employee Cost - 1.02 0.40 0.34 0.22 0.13 0.18 0.17 0.11 0.07 0.05 % Of Sales - 0.27% 0.04% 0.13% 1.07% 38.24% 0.05% 0.08% 0.03% 0.17% 0.91% Manufacturing Exp. - 4.94 5.88 1.90 0.88 0.44 1.63 1.05 1.05 0.29 0.02 % Of Sales - 1.32% 0.65% 0.74% 4.27% 129.41% 0.47% 0.47% 0.33% 0.71% 0.36% General & Admin Exp. - 7.62 3.13 1.22 1.50 0.18 0.25 0.06 0.11 0.17 0.05 % Of Sales - 2.04% 0.34% 0.48% 7.27% 52.94% 0.07% 0.03% 0.03% 0.41% 0.91% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 29.60 42.35 74.56 31.24 36.11 3.54 2.45 0.28 0.01 0.00 % Of Sales - 7.91% 4.67% 29.13% 151.50% 10620.59% 1.02% 1.09% 0.09% 0.02% 1.09% EBITDA 1,236.98 331.04 855.63 177.93 -13.21 -36.52 0.85 14.08 2.51 0.45 1.02 EBITDA Margin 96.62% 88.46% 94.30% 69.52% -64.06% -10741.18% 0.25% 6.29% 0.79% 1.10% 18.61% Other Income 4.57 3.13 0.00 0.00 0.02 0.00 8.92 0.30 0.25 1.49 0.07 Interest 80.47 45.87 29.65 20.67 2.09 0.91 0.90 0.86 1.28 0.76 1.02 Depreciation 1.72 1.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1,159.36 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 0.06 Tax 178.35 46.98 157.15 21.95 0.00 0.00 2.88 5.16 0.30 0.00 0.02 Tax Rate 15.38% 16.36% 19.03% 13.96% 0.00% 0.00% 32.47% 38.19% 20.41% 0.00% 33.33% PAT 981.01 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 0.05 PAT before Minority Interest 981.01 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 0.05 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 76.63% 64.19% 73.70% 52.87% -74.15% -11008.82% 1.73% 3.73% 0.37% 2.88% 0.91% PAT Growth 105.12% -64.08% 394.23% - - - -28.26% 607.63% 0.00% 2,260.00% EPS 57.77 14.15 39.38 7.97 -0.90 -2.20 0.35 0.49 0.07 0.07 0.00

Description TTM Mar 23
Net Sales - 538.76 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 538.76 GP Margin - 100% Total Expenditure - 1,328.76 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 14.13 % Of Sales - 2.62% Manufacturing Exp. - 19.72 % Of Sales - 3.66% General & Admin Exp. - 48.70 % Of Sales - 9.04% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 1,246.21 % Of Sales - 231.31% EBITDA - -790.00 EBITDA Margin - -146.63% Other Income - 1,145.63 Interest - 280.78 Depreciation - 9.40 PBT - 65.45 Tax - 47.35 Tax Rate - 1.09% PAT - 4,304.02 PAT before Minority Interest - 4,304.02 Minority Interest - 0.00 PAT Margin - 798.88% PAT Growth - EPS - 253.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,991.01 3,121.30 801.79 -210.23 49.06 69.62 63.62 55.27 54.10 52.92 Share Capital 16.98 16.98 16.14 11.53 11.53 11.53 11.53 11.53 11.53 11.53 Total Reserves 2,974.03 3,104.32 785.65 -221.76 37.53 58.09 52.10 43.75 42.57 41.39 Non-Current Liabilities 202.00 202.00 839.50 839.50 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 630.00 630.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 202.00 202.00 209.50 209.50 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 0.00 Current Liabilities 828.45 695.75 304.42 66.09 13.90 47.93 15.26 28.73 16.62 2.25 Trade Payables 45.79 0.00 9.32 0.01 4.65 31.90 9.94 13.90 12.75 0.00 Other Current Liabilities 14.43 1.41 1.03 2.46 0.07 0.07 0.07 0.06 0.06 0.11 Short Term Borrowings 767.81 669.27 293.65 63.20 8.84 15.60 2.17 14.47 3.71 1.93 Short Term Provisions 0.42 25.07 0.42 0.42 0.33 0.35 3.09 0.30 0.11 0.22 Total Liabilities 4,021.46 4,019.05 1,945.71 695.36 62.96 117.55 78.88 84.00 70.72 55.17 Net Block 4.94 0.68 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 6.17 0.78 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 1.23 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 3,871.23 3,362.05 1,922.38 681.85 57.24 17.47 13.97 1.21 3.47 38.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,593.40 3,185.72 1,625.78 512.00 57.24 17.47 13.97 1.21 3.47 37.93 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 Other Non Current Assets 1.47 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 150.23 657.00 23.34 13.51 5.72 100.07 64.91 82.79 67.25 16.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 64.03 46.12 50.83 42.27 1.39 Sundry Debtors 0.21 6.49 0.00 11.51 0.00 0.00 0.00 0.00 0.00 0.12 Cash & Bank 134.60 542.14 14.52 0.58 0.07 0.29 0.76 0.05 0.07 0.25 Other Current Assets 15.42 0.01 0.05 0.04 5.64 35.75 18.02 31.91 24.91 14.72 Short Term Loans & Adv. 14.92 108.36 8.77 1.38 5.60 31.40 18.02 31.91 24.91 14.72 Net Current Assets -678.22 -38.75 -281.08 -52.58 -8.18 52.14 49.65 54.06 50.62 14.22 Total Assets 4,021.46 4,019.05 1,945.72 695.36 62.96 117.54 78.88 84.00 70.72 55.17

Description Mar 23
Shareholder's Funds 3,416.41 Share Capital 16.98 Total Reserves 3,399.43 Non-Current Liabilities 482.66 Secured Loans 68.83 Unsecured Loans 202.14 Long Term Provisions 0.00 Current Liabilities 3,000.99 Trade Payables 48.26 Other Current Liabilities 1,508.12 Short Term Borrowings 1,433.09 Short Term Provisions 11.52 Total Liabilities 6,900.06 Net Block 136.94 Gross Block 240.11 Accumulated Depreciation 103.17 Non Current Assets 6,113.06 Capital Work in Progress 0.00 Non Current Investment 3,543.45 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 787.00 Current Investments 0.00 Inventories 0.00 Sundry Debtors 0.21 Cash & Bank 630.71 Other Current Assets 156.08 Short Term Loans & Adv. 57.65 Net Current Assets -2,213.99 Total Assets 6,900.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -107.61 261.60 217.34 -169.49 -33.67 -10.46 25.78 -13.27 -36.41 20.53 PBT 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 0.06 Adjustment -422.31 -403.68 21.12 25.54 0.90 -0.05 -0.04 -0.22 0.01 -0.05 Changes in Working Capital 96.64 -22.41 67.92 -178.89 2.86 -16.94 13.44 -14.46 -37.55 20.73 Cash after chg. in Working capital -38.49 399.80 246.30 -168.65 -33.67 -8.12 26.92 -13.21 -36.37 20.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.12 -138.20 -28.97 -0.85 0.00 -2.34 -1.13 -0.07 -0.04 -0.21 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 80.79 -570.26 -450.52 -721.77 41.13 -3.45 -12.76 2.48 34.46 -2.26 Net Fixed Assets -5.39 -0.76 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments -407.68 -1,559.94 -1,113.78 -454.76 -39.77 -3.50 -12.76 2.26 34.46 -2.26 Others 493.86 990.44 663.27 -267.01 80.90 0.05 0.00 0.23 0.00 0.00 Cash from Financing Activity 52.67 336.22 247.13 891.77 -7.68 13.44 -12.31 10.77 1.78 -18.06 Net Cash Inflow / Outflow 25.85 27.56 13.94 0.50 -0.22 -0.47 0.72 -0.02 -0.18 0.21 Opening Cash & Equivalents 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07 0.25 0.04 Closing Cash & Equivalent 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07 0.25

Description Mar 23
Cash From Operating Activity 244.68 PBT 4,351.37 Adjustment -4,392.29 Changes in Working Capital 370.26 Cash after chg. in Working capital 329.34 Interest Paid 0.00 Tax Paid -84.66 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 12.29 Net Fixed Assets Net Investments Others Cash from Financing Activity -674.15 Net Cash Inflow / Outflow -417.18 Opening Cash & Equivalents 767.26 Closing Cash & Equivalent 350.08

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 176.15 183.82 49.68 -13.90 32.44 46.04 42.08 36.56 35.78 35.00 ROA 5.97% 22.42% 10.25% -4.03% -41.48% 6.10% 10.25% 1.52% 1.87% 0.07% ROE 7.86% 34.09% 45.75% 0.00% -63.09% 8.99% 14.05% 2.15% 2.21% 0.09% ROCE 8.38% 28.87% 13.54% -3.52% -51.04% 12.94% 21.21% 4.32% 3.45% 1.70% Fixed Asset Turnover 107.69 2269.89 0.00 1798.92 36.57 0.00 0.00 0.00 0.00 1564.59 Receivable days 3.27 2.61 0.00 203.73 0.00 0.00 0.00 0.00 0.00 6.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 58.11 79.03 53.59 194.18 61.37 Payable days 0.00 0.00 0.00 0.00 0.00 21.26 21.47 15.07 28.62 0.00 Cash Conversion Cycle 3.27 2.61 0.00 203.73 0.00 36.85 57.56 38.52 165.56 67.77 Total Debt/Equity 0.32 0.28 1.41 -4.29 0.18 0.22 0.03 0.26 0.07 0.04 Interest Cover 7.26 28.85 8.61 -6.30 -40.27 10.81 16.63 2.15 2.54 1.06

Description Mar 23
Book Value (Rs.) 201.20 ROA 62.38% ROE 125.98% ROCE 90.46% Fixed Asset Turnover 2.24 Receivable days 0.14 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 0.14 Total Debt/Equity 0.50 Interest Cover 16.50

Top Investors:

cosmos heights & developers llp

nexpact limited

setu securities private limited

prithviraj saremal kothari

calypso global investment fund

nariman investment holdings private limited

namita ketan kothari

investor education and protection fund (iepf)

Annual Reports:

News Update:

Authum Investment acquires 100% stake in Authum Real Estate
22nd Feb 2024, 09:29 AM

Accordingly, AREPL becomes the Wholly Owned Subsidiary Company of Authum Investment and Infrastructure
Read More
Authum Inv. & Infra - Quarterly Results
22nd Jan 2024, 18:24 PM

Read More
Authum Investment incorporates wholly-owned subsidiary
13th Jan 2024, 11:33 AM

The company has incorporated WOS company in the name of ‘Authum Asset Management Company’ on January 11, 2024
Read More

Authum Investment & Infrastructure Ltd.

Finance - Investment

BSE: 539177 | NSE: Not Listed

Stock Summary

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Authum Investment & Infrastructure Ltd.

Finance - Investment

BSE: 539177 | NSE: Not Listed

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: