Aeroflex Industries, 543972, AEROFLEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,915.88
63.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,824.25
0.14%
6.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.31
-
-

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

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 73.12 65.89 10.97% 84.06 68.12 23.40% 82.91 0.00 0 0.00 0.00 0
Expenses 59.30 56.70 4.59% 66.40 55.99 18.59% 66.75 0.00 0 0.00 0.00 0
EBITDA 13.82 9.19 50.38% 17.66 12.12 45.71% 16.16 0.00 0 0.00 0.00 0
EBIDTM 18.90% 13.94% 21.01% 17.80% 19.49% 0.00% 0.00% 0.00%
Other Income 1.19 0.01 11,800.00% 0.36 0.00 0 0.98 0.00 0 0.00 0.00 0
Interest 0.07 0.89 -92.13% 1.09 1.06 2.83% 1.19 0.00 0 0.00 0.00 0
Depreciation 1.59 1.45 9.66% 1.52 1.17 29.91% 1.42 0.00 0 0.00 0.00 0
PBT 13.35 6.85 94.89% 15.26 9.90 54.14% 14.69 0.00 0 0.00 0.00 0
Tax 4.28 1.70 151.76% 3.69 2.40 53.75% 3.62 0.00 0 0.00 0.00 0
PAT 9.07 5.15 76.12% 11.56 7.50 54.13% 11.07 0.00 0 0.00 0.00 0
PATM 12.40% 7.82% 13.76% 11.01% 13.35% 0.00% 0.00% 0.00%
EPS 0.70 0.40 75.00% 0.89 0.58 53.45% 0.86 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 73.13 65.90 10.97% 84.08 68.15 23.37% 82.93 0.00 0 0.00 0.00 0
Expenses 59.31 56.71 4.58% 66.41 56.00 18.59% 66.76 0.00 0 0.00 0.00 0
EBITDA 13.81 9.18 50.44% 17.66 12.15 45.35% 16.17 0.00 0 0.00 0.00 0
EBIDTM 18.89% 13.94% 21.01% 17.83% 19.50% 0.00% 0.00% 0.00%
Other Income 1.19 0.01 11,800.00% 0.36 0.00 0 0.98 0.00 0 0.00 0.00 0
Interest 0.07 0.89 -92.13% 1.09 1.06 2.83% 1.19 0.00 0 0.00 0.00 0
Depreciation 1.59 1.45 9.66% 1.52 1.17 29.91% 1.42 0.00 0 0.00 0.00 0
PBT 13.35 6.85 94.89% 15.26 9.92 53.83% 14.70 0.00 0 0.00 0.00 0
Tax 4.31 1.70 153.53% 3.68 2.40 53.33% 3.61 0.00 0 0.00 0.00 0
PAT 9.04 5.15 75.53% 11.58 7.52 53.99% 11.09 0.00 0 0.00 0.00 0
PATM 12.36% 7.81% 13.77% 11.04% 13.37% 0.00% 0.00% 0.00%
EPS 0.70 0.45 55.56% 0.90 0.66 36.36% 0.97 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 269.38 240.80 101.50 87.99 70.72 58.42 53.47 44.26 129.09 97.47 Net Sales Growth - 11.87% 137.24% 15.35% 24.42% 21.05% 9.26% 20.81% -65.71% 32.44% Cost Of Goods Sold - 170.07 156.06 66.50 59.70 50.91 42.06 41.65 39.89 143.18 80.67 Gross Profit - 99.32 84.73 35.01 28.29 19.81 16.36 11.81 4.36 -14.09 16.80 GP Margin - 36.87% 35.19% 34.49% 32.15% 28.01% 28.00% 22.09% 9.85% -10.91% 17.24% Total Expenditure - 215.02 193.67 90.59 78.98 106.46 53.53 49.25 44.92 168.81 88.75 Power & Fuel Cost - 2.64 3.00 1.53 1.20 1.08 0.96 0.05 0.06 1.02 0.45 % Of Sales - 0.98% 1.25% 1.51% 1.36% 1.53% 1.64% 0.09% 0.14% 0.79% 0.46% Employee Cost - 23.15 17.52 6.56 5.49 5.21 3.93 3.33 3.10 3.09 1.98 % Of Sales - 8.59% 7.28% 6.46% 6.24% 7.37% 6.73% 6.23% 7.00% 2.39% 2.03% Manufacturing Exp. - 1.53 1.19 8.33 5.05 4.51 0.47 0.01 0.00 4.10 1.60 % Of Sales - 0.57% 0.49% 8.21% 5.74% 6.38% 0.80% 0.02% 0% 3.18% 1.64% General & Admin Exp. - 12.58 10.98 3.11 5.41 4.57 2.36 1.37 1.64 3.61 1.52 % Of Sales - 4.67% 4.56% 3.06% 6.15% 6.46% 4.04% 2.56% 3.71% 2.80% 1.56% Selling & Distn. Exp. - 3.82 4.20 2.17 2.05 1.86 1.71 1.55 1.37 7.65 1.36 % Of Sales - 1.42% 1.74% 2.14% 2.33% 2.63% 2.93% 2.90% 3.10% 5.93% 1.40% Miscellaneous Exp. - 1.23 0.71 2.39 0.08 38.32 2.05 1.29 -1.14 6.17 1.36 % Of Sales - 0.46% 0.29% 2.35% 0.09% 54.19% 3.51% 2.41% -2.58% 4.78% 1.20% EBITDA - 54.36 47.13 10.91 9.01 -35.74 4.89 4.22 -0.66 -39.72 8.72 EBITDA Margin - 20.18% 19.57% 10.75% 10.24% -50.54% 8.37% 7.89% -1.49% -30.77% 8.95% Other Income - 0.04 0.20 2.66 4.07 2.05 0.88 1.30 -0.16 0.59 0.15 Interest - 4.88 6.63 16.49 17.09 16.77 0.14 0.24 8.28 11.17 3.51 Depreciation - 5.22 4.18 5.46 6.76 6.97 7.75 9.06 10.46 7.27 1.34 PBT - 44.31 36.51 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 4.01 Tax - 11.07 9.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 Tax Rate - 26.85% 25.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.67% PAT - 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 2.78 PAT before Minority Interest - 30.16 27.57 -8.38 -10.77 -57.43 -2.12 -3.78 -19.57 -57.56 2.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.20% 11.45% -8.26% -12.24% -81.21% -3.63% -7.07% -44.22% -44.59% 2.85% PAT Growth - 9.39% - - - - - - - - EPS - 2.33 2.13 -0.65 -0.83 -4.44 -0.16 -0.29 -1.51 -4.45 0.22

Description TTM Mar 23 Mar 22
Net Sales - 269.46 240.80 Net Sales Growth - 11.90% Cost Of Goods Sold - 170.07 156.06 Gross Profit - 99.40 84.74 GP Margin - 36.89% 35.19% Total Expenditure - 215.10 193.75 Power & Fuel Cost - 2.58 2.93 % Of Sales - 0.96% 1.22% Employee Cost - 23.15 17.52 % Of Sales - 8.59% 7.28% Manufacturing Exp. - 1.53 1.19 % Of Sales - 0.57% 0.49% General & Admin Exp. - 13.34 11.45 % Of Sales - 4.95% 4.75% Selling & Distn. Exp. - 3.74 4.08 % Of Sales - 1.39% 1.69% Miscellaneous Exp. - 0.70 0.52 % Of Sales - 0.26% 0.22% EBITDA - 54.36 47.05 EBITDA Margin - 20.17% 19.54% Other Income - 0.02 0.19 Interest - 4.88 6.61 Depreciation - 5.22 4.18 PBT - 44.28 36.45 Tax - 11.06 9.36 Tax Rate - 26.84% 25.39% PAT - 30.15 27.51 PAT before Minority Interest - 30.15 27.51 Minority Interest - 0.00 0.00 PAT Margin - 11.19% 11.42% PAT Growth - 9.60% EPS - 2.33 2.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 114.19 86.32 -91.45 -34.02 -31.90 -28.12 -8.55 50.91 26.78 Share Capital 22.86 22.86 28.00 28.00 28.00 28.00 28.00 28.00 6.65 Total Reserves 91.32 63.45 -119.44 -62.02 -59.90 -56.12 -36.55 22.91 20.13 Non-Current Liabilities 20.95 21.98 4.88 4.88 4.88 142.17 123.95 80.29 26.92 Secured Loans 19.69 20.99 0.00 0.00 0.00 136.13 123.71 80.05 26.70 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 4.64 4.64 4.64 5.79 0.00 0.00 0.00 Current Liabilities 78.95 75.22 202.57 143.69 144.30 15.26 46.90 22.09 16.41 Trade Payables 36.63 34.18 10.84 7.16 7.99 8.00 38.99 19.78 13.85 Other Current Liabilities 10.93 15.35 1.87 0.78 0.55 1.59 1.26 0.92 2.56 Short Term Borrowings 25.32 18.14 189.86 135.75 135.75 0.00 0.00 0.00 0.00 Short Term Provisions 6.07 7.54 0.00 0.00 0.00 5.67 6.65 1.39 0.00 Total Liabilities 214.09 183.52 116.00 114.55 117.28 129.31 162.30 153.29 70.11 Net Block 56.32 46.11 64.83 68.97 76.73 85.64 96.17 25.77 6.78 Gross Block 133.99 112.57 109.72 106.96 106.97 106.82 106.89 29.22 8.89 Accumulated Depreciation 77.67 66.46 44.89 37.98 30.24 21.18 10.72 3.45 2.10 Non Current Assets 57.75 53.68 73.51 77.51 83.59 95.92 96.33 72.60 9.46 Capital Work in Progress 0.64 6.61 0.00 0.00 0.00 0.00 0.16 46.83 2.68 Non Current Investment 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.60 0.61 8.65 8.47 6.75 10.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.25 0.02 0.07 0.11 0.16 0.00 0.00 0.00 Current Assets 154.36 128.95 42.50 37.05 33.69 33.39 65.85 80.54 60.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.01 35.82 12.91 13.12 14.14 16.50 17.78 24.22 15.72 Sundry Debtors 66.96 52.61 14.65 13.74 13.16 11.56 35.52 27.44 19.18 Cash & Bank 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85 21.90 Other Current Assets 25.21 0.34 0.00 0.00 5.47 4.70 7.77 18.03 3.67 Short Term Loans & Adv. 24.78 31.86 12.19 9.21 5.43 4.70 0.58 15.24 1.18 Net Current Assets 75.41 53.72 -160.07 -106.65 -110.60 18.13 18.95 58.45 44.07 Total Assets 214.09 183.52 116.01 114.56 117.28 129.31 162.30 153.29 70.11

Description Mar 23 Mar 22
Shareholder's Funds 114.09 86.22 Share Capital 22.86 22.86 Total Reserves 91.23 63.36 Non-Current Liabilities 20.95 21.97 Secured Loans 19.69 20.98 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 78.93 75.24 Trade Payables 36.63 34.19 Other Current Liabilities 29.17 29.51 Short Term Borrowings 7.06 4.00 Short Term Provisions 6.07 7.54 Total Liabilities 213.97 183.43 Net Block 56.32 46.11 Gross Block 127.99 112.57 Accumulated Depreciation 71.67 66.46 Non Current Assets 57.56 53.59 Capital Work in Progress 0.64 6.61 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.60 0.62 Other Non Current Assets 0.00 0.25 Current Assets 154.44 128.96 Current Investments 0.00 0.00 Inventories 56.01 35.82 Sundry Debtors 66.97 52.61 Cash & Bank 6.25 8.33 Other Current Assets 25.21 0.34 Short Term Loans & Adv. 24.78 31.86 Net Current Assets 75.51 53.72 Total Assets 213.98 183.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 3.84 32.22 21.16 0.14 0.93 -9.01 -7.53 -18.41 -6.86 PBT 41.23 36.92 -57.43 -2.12 -3.78 -19.57 -57.56 4.01 1.32 Adjustment -5.63 -4.15 24.18 7.91 9.41 10.79 16.62 4.22 3.81 Changes in Working Capital -31.76 -0.56 54.40 -5.65 -4.72 -7.80 33.81 -25.94 -11.91 Cash after chg. in Working capital 3.84 32.22 21.16 0.14 0.91 -16.57 -7.13 -17.71 -6.79 Interest Paid 0.00 0.00 0.00 0.00 0.02 7.57 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 -0.70 -0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -9.55 -13.38 -2.67 -0.08 -0.24 0.09 -32.71 -64.49 -5.09 Net Fixed Assets -15.45 -9.46 -2.76 0.01 -0.15 0.23 -31.00 -64.48 Net Investments -0.09 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.99 -3.82 0.09 -0.09 -0.09 -0.14 -1.71 -0.01 Cash from Financing Activity 3.59 -13.94 -16.72 0.00 -0.40 4.77 34.17 71.85 28.40 Net Cash Inflow / Outflow -2.13 4.89 1.77 0.06 0.30 -4.15 -6.08 -11.05 16.45 Opening Cash & Equivalents 8.31 3.42 0.97 0.92 0.62 4.77 10.85 21.90 5.45 Closing Cash & Equivalent 6.18 8.31 2.74 0.97 0.92 0.62 4.77 10.85 21.90

Description Mar 23 Mar 22
Cash From Operating Activity 3.79 32.06 PBT 41.21 36.86 Adjustment -5.61 -4.14 Changes in Working Capital -31.81 -0.66 Cash after chg. in Working capital 3.79 32.06 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.46 -13.38 Net Fixed Assets -15.45 Net Investments -0.09 Others 6.08 Cash from Financing Activity 3.59 -13.94 Net Cash Inflow / Outflow -2.08 4.74 Opening Cash & Equivalents 8.33 3.59 Closing Cash & Equivalent 6.25 8.33

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 9.82 7.47 -160.63 -78.59 -75.57 -70.17 -42.39 42.52 45.34 ROA 15.17% 16.02% -49.82% -1.83% -3.06% -13.42% -36.48% 2.49% 1.22% ROE 30.52% 38.24% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05% 3.35% ROCE 32.73% 36.85% -40.63% -1.92% -3.34% -10.12% -37.74% 8.18% 7.95% Fixed Asset Turnover 2.19 2.21 0.69 0.57 0.52 0.43 1.90 5.14 9.07 Receivable days 81.01 65.19 69.44 80.35 80.53 186.65 88.83 86.86 86.83 Inventory Days 62.21 53.16 63.69 81.44 99.82 135.93 59.26 74.43 71.18 Payable days 75.99 86.86 46.27 49.83 57.05 154.38 63.95 68.90 70.30 Cash Conversion Cycle 67.23 31.49 86.87 111.96 123.30 168.20 84.14 92.39 87.72 Total Debt/Equity 0.40 0.46 -2.08 -3.99 -4.26 -4.84 -14.27 1.58 1.00 Interest Cover 9.45 6.57 -2.43 -13.69 -14.51 -1.36 -4.15 2.14 1.45

Description Mar 23 Mar 22
Book Value (Rs.) 9.81 7.46 ROA 15.17% 15.99% ROE 30.54% 38.19% ROCE 32.73% 36.80% Fixed Asset Turnover 2.25 2.21 Receivable days 80.79 65.28 Inventory Days 62.04 53.00 Payable days 75.99 87.15 Cash Conversion Cycle 66.83 31.13 Total Debt/Equity 0.40 0.46 Interest Cover 9.45 6.58

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

ashish kacholia

bengal finance and investment pvt ltd

inevsco india smallcap fund

jagdish n master

llp

Annual Reports:

News Update:

Aeroflex Industries acquires Hyd- Air Engineering
5th Apr 2024, 11:08 AM

Consequent to this, the Hyd- Air Engineering has now become wholly owned subsidiary of the company
Read More
Aeroflex Industries increases installed capacity
21st Mar 2024, 11:18 AM

The Phase II expansion plan is expected to be completed by December 2024
Read More
Aeroflex Industries - Quarterly Results
25th Jan 2024, 16:49 PM

Read More

Aeroflex Industries Ltd.

Engineering - Industrial Equipments

BSE: 543972 | NSE: AEROFLEX

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:

Aeroflex Industries Ltd.

Engineering - Industrial Equipments

BSE: 543972 | NSE: AEROFLEX

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: