Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Aeroflex Neu Ltd.

Plastic Products

Rating :

56/99

BSE: 543743 | NSE: AERONEU

Watchlist

NSE BSE

101.00

25-Aug-2025

Open
High
Low
Previous Close

103
103.5
98.32
103.50

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

1672
170294.74
124.2
67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.35
354.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

278.10
N/A
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.33
15.60
10.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.27
-9.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-33.11
-61.15

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.79 24.02 3.21% 30.48 29.51 3.29% 27.84 25.32 9.95% 31.33 26.34 18.94%
Expenses 24.33 22.67 7.32% 30.47 28.49 6.95% 26.49 24.75 7.03% 30.59 25.47 20.10%
EBITDA 0.46 1.36 -66.18% 0.01 1.01 -99.01% 1.34 0.56 139.29% 0.75 0.87 -13.79%
EBIDTM 1.86% 5.64% 0.02% 3.43% 4.83% 2.22% 2.38% 3.30%
Other Income 1.06 0.29 265.52% 0.84 0.39 115.38% 0.00 0.89 -100.00% 0.89 0.45 97.78%
Interest 0.54 0.72 -25.00% 0.69 0.72 -4.17% 0.74 0.84 -11.90% 0.74 0.69 7.25%
Depreciation 0.58 0.58 0.00% 0.68 0.57 19.30% 0.59 0.55 7.27% 0.59 0.51 15.69%
PBT 0.40 0.35 14.29% -0.52 0.11 - 0.01 0.06 -83.33% 0.31 0.12 158.33%
Tax 0.09 0.07 28.57% -0.14 0.03 - 0.00 0.01 -100.00% 0.05 0.01 400.00%
PAT 0.31 0.28 10.71% -0.38 0.09 - 0.01 0.05 -80.00% 0.26 0.11 136.36%
PATM 1.26% 1.18% -1.24% 0.29% 0.04% 0.19% 0.83% 0.41%
EPS 0.12 0.11 9.09% -0.15 0.03 - 0.00 0.02 -100.00% 0.10 0.04 150.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 29.70 29.11 2.03% 33.89 32.40 4.60% 32.33 25.95 24.59% 33.91 27.54 23.13%
Expenses 28.99 27.54 5.27% 33.70 31.21 7.98% 30.93 25.16 22.93% 33.01 26.54 24.38%
EBITDA 0.71 1.57 -54.78% 0.19 1.19 -84.03% 1.40 0.79 77.22% 0.90 1.00 -10.00%
EBIDTM 2.39% 5.39% 0.56% 3.68% 4.33% 3.03% 2.66% 3.62%
Other Income 1.47 0.31 374.19% 0.85 0.41 107.32% 0.09 0.89 -89.89% 0.91 0.49 85.71%
Interest 0.61 0.80 -23.75% 0.75 0.80 -6.25% 0.82 0.93 -11.83% 0.82 0.75 9.33%
Depreciation 0.64 0.63 1.59% 0.74 0.63 17.46% 0.65 0.61 6.56% 0.64 0.57 12.28%
PBT 0.93 0.46 102.17% -0.45 0.18 - 0.02 0.14 -85.71% 0.35 0.17 105.88%
Tax 0.12 0.16 -25.00% -0.12 0.05 - 0.03 0.07 -57.14% 0.08 0.05 60.00%
PAT 0.81 0.29 179.31% -0.33 0.13 - 0.00 0.07 -100.00% 0.27 0.11 145.45%
PATM 2.73% 1.01% -0.98% 0.39% -0.01% 0.28% 0.79% 0.41%
EPS 0.31 0.11 181.82% -0.14 0.04 - 0.00 0.02 -100.00% 0.10 0.04 150.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 114.44 113.67 100.76 82.45 75.73 55.07 49.83 36.31 42.55 43.32 42.34 Net Sales Growth 8.79% 12.81% 22.21% 8.87% 37.52% 10.52% 37.23% -14.67% -1.78% 2.31% Cost Of Goods Sold 67.86 64.04 62.65 55.39 54.32 38.51 33.42 25.43 32.59 33.48 32.90 Gross Profit 46.58 49.63 38.12 27.06 21.40 16.56 16.41 10.88 9.95 9.84 9.44 GP Margin 40.70% 43.66% 37.83% 32.82% 28.26% 30.07% 32.93% 29.96% 23.38% 22.71% 22.30% Total Expenditure 111.88 109.83 96.70 76.46 69.13 51.80 47.04 35.40 43.25 41.53 40.27 Power & Fuel Cost - 5.53 6.09 3.74 3.30 3.16 3.42 3.00 3.24 2.56 2.40 % Of Sales - 4.86% 6.04% 4.54% 4.36% 5.74% 6.86% 8.26% 7.61% 5.91% 5.67% Employee Cost - 5.23 4.69 2.86 2.18 2.24 2.16 1.51 1.39 1.28 1.23 % Of Sales - 4.60% 4.65% 3.47% 2.88% 4.07% 4.33% 4.16% 3.27% 2.95% 2.91% Manufacturing Exp. - 19.68 13.81 5.53 2.66 3.46 3.64 2.89 3.66 2.45 0.57 % Of Sales - 17.31% 13.71% 6.71% 3.51% 6.28% 7.30% 7.96% 8.60% 5.66% 1.35% General & Admin Exp. - 2.93 2.34 1.86 1.79 1.35 2.74 0.88 1.05 0.22 0.25 % Of Sales - 2.58% 2.32% 2.26% 2.36% 2.45% 5.50% 2.42% 2.47% 0.51% 0.59% Selling & Distn. Exp. - 10.95 6.87 6.68 4.84 3.01 1.18 1.65 1.13 0.72 0.60 % Of Sales - 9.63% 6.82% 8.10% 6.39% 5.47% 2.37% 4.54% 2.66% 1.66% 1.42% Miscellaneous Exp. - 1.48 0.25 0.40 0.04 0.07 0.48 0.04 0.19 0.83 0.60 % Of Sales - 1.30% 0.25% 0.49% 0.05% 0.13% 0.96% 0.11% 0.45% 1.92% 5.48% EBITDA 2.56 3.84 4.06 5.99 6.60 3.27 2.79 0.91 -0.70 1.79 2.07 EBITDA Margin 2.24% 3.38% 4.03% 7.27% 8.72% 5.94% 5.60% 2.51% -1.65% 4.13% 4.89% Other Income 2.79 2.02 2.19 1.40 0.74 0.27 0.08 1.15 0.53 0.42 0.49 Interest 2.71 3.26 3.25 2.17 1.37 1.12 1.59 1.26 1.23 1.31 1.34 Depreciation 2.44 2.44 2.15 1.13 0.83 0.81 0.77 0.72 0.71 0.72 0.91 PBT 0.20 0.15 0.84 4.11 5.14 1.62 0.52 0.07 -2.10 0.17 0.31 Tax 0.00 -0.02 0.18 1.05 1.12 0.35 0.22 0.02 -0.68 0.16 0.25 Tax Rate 0.00% -13.33% 21.43% 25.55% 21.79% 21.60% 42.31% 28.57% 32.38% 94.12% 80.65% PAT 0.20 0.17 0.66 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 PAT before Minority Interest 0.20 0.17 0.66 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 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 0.17% 0.15% 0.66% 3.71% 5.31% 2.31% 0.60% 0.14% -3.34% 0.02% 0.14% PAT Growth -62.26% -74.24% -78.43% -23.88% 216.54% 323.33% 500.00% - - -83.33% EPS 0.08 0.07 0.26 1.19 1.56 0.49 0.12 0.02 -0.55 0.00 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 15 Mar 14
Net Sales 129.83 129.24 109.19 95.40 80.51 49.83 43.32 42.34 Net Sales Growth 12.90% 18.36% 14.45% 18.49% 61.57% 15.03% 2.31% Cost Of Goods Sold 77.15 74.86 65.53 57.35 56.33 33.42 33.48 32.90 Gross Profit 52.68 54.37 43.66 38.05 24.19 16.41 9.84 9.44 GP Margin 40.57% 42.07% 39.99% 39.88% 30.05% 32.93% 22.71% 22.30% Total Expenditure 126.63 124.75 104.16 88.18 73.31 47.04 41.53 40.27 Power & Fuel Cost - 5.93 6.46 4.05 0.02 3.41 2.56 2.40 % Of Sales - 4.59% 5.92% 4.25% 0.02% 6.84% 5.91% 5.67% Employee Cost - 9.03 7.67 4.44 3.15 2.16 1.28 1.23 % Of Sales - 6.99% 7.02% 4.65% 3.91% 4.33% 2.95% 2.91% Manufacturing Exp. - 17.93 13.47 10.65 1.72 1.13 0.46 0.57 % Of Sales - 13.87% 12.34% 11.16% 2.14% 2.27% 1.06% 1.35% General & Admin Exp. - 3.08 2.86 2.35 11.49 0.34 0.22 0.25 % Of Sales - 2.38% 2.62% 2.46% 14.27% 0.68% 0.51% 0.59% Selling & Distn. Exp. - 10.98 7.40 8.21 0.60 2.60 0.72 0.60 % Of Sales - 8.50% 6.78% 8.61% 0.75% 5.22% 1.66% 1.42% Miscellaneous Exp. - 2.94 0.78 1.13 0.01 3.99 2.82 2.32 % Of Sales - 2.27% 0.71% 1.18% 0.01% 8.01% 6.51% 5.48% EBITDA 3.20 4.49 5.03 7.22 7.20 2.79 1.79 2.07 EBITDA Margin 2.46% 3.47% 4.61% 7.57% 8.94% 5.60% 4.13% 4.89% Other Income 3.32 2.16 2.33 1.82 0.72 0.08 0.42 0.49 Interest 3.00 3.61 3.61 2.51 1.42 1.59 1.31 1.34 Depreciation 2.67 2.65 2.39 1.40 1.01 0.77 0.72 0.91 PBT 0.85 0.38 1.35 5.12 5.49 0.51 0.17 0.31 Tax 0.11 0.15 0.43 1.36 1.12 0.22 0.16 0.25 Tax Rate 12.94% 39.47% 31.85% 26.56% 20.40% 43.14% 94.12% 80.65% PAT 0.75 0.20 0.80 3.41 4.21 0.30 0.01 0.06 PAT before Minority Interest 0.72 0.23 0.93 3.76 4.38 0.30 0.01 0.06 Minority Interest -0.03 -0.03 -0.13 -0.35 -0.17 0.00 0.00 0.00 PAT Margin 0.58% 0.15% 0.73% 3.57% 5.23% 0.60% 0.02% 0.14% PAT Growth 25.00% -75.00% -76.54% -19.00% 1,303.33% 2,900.00% -83.33% EPS 0.29 0.08 0.31 1.32 1.63 0.12 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 83.44 83.32 84.10 23.87 20.09 19.27 15.51 15.46 14.62 14.15 Share Capital 25.80 25.80 25.80 15.60 15.60 15.60 14.20 14.20 9.46 9.46 Total Reserves 57.64 57.52 58.30 8.27 4.49 3.68 1.32 1.26 5.16 4.68 Non-Current Liabilities 6.03 8.96 10.25 2.77 2.32 1.35 4.78 5.57 6.34 4.57 Secured Loans 4.24 7.13 8.46 1.31 0.90 0.00 3.20 4.18 5.16 3.75 Unsecured Loans 0.00 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 0.00 Current Liabilities 29.90 31.56 22.68 35.36 18.17 15.77 9.04 7.67 6.14 1.09 Trade Payables 7.29 7.47 5.53 5.79 3.41 4.48 1.79 0.97 0.47 0.41 Other Current Liabilities 3.74 5.25 4.98 1.62 2.40 0.86 1.09 1.44 1.56 0.28 Short Term Borrowings 18.72 18.75 11.63 26.99 12.14 10.37 6.14 5.16 4.05 0.00 Short Term Provisions 0.14 0.09 0.54 0.96 0.22 0.06 0.02 0.10 0.07 0.41 Total Liabilities 119.37 123.84 117.03 62.00 40.58 36.39 29.33 28.70 27.10 19.81 Net Block 50.72 47.25 43.35 14.40 14.24 12.74 14.82 14.83 14.70 7.68 Gross Block 65.83 59.92 53.87 23.79 22.81 20.56 18.97 18.07 17.08 9.59 Accumulated Depreciation 15.11 12.67 10.52 9.39 8.57 7.82 4.15 3.24 2.38 1.92 Non Current Assets 58.48 55.71 51.98 28.77 14.84 14.36 18.61 17.60 17.24 7.91 Capital Work in Progress 0.00 0.52 0.93 6.68 0.02 0.00 0.00 0.00 0.00 0.23 Non Current Investment 5.61 5.61 5.61 5.61 0.00 1.00 3.25 2.00 0.00 0.00 Long Term Loans & Adv. 1.15 1.63 1.33 2.07 0.58 0.09 0.55 0.77 0.54 0.00 Other Non Current Assets 1.00 0.71 0.76 0.00 0.00 0.53 0.00 0.00 2.00 0.00 Current Assets 60.89 68.13 65.05 33.23 25.73 22.03 10.72 11.10 9.86 11.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.45 20.37 17.84 10.63 5.72 5.61 5.25 4.60 3.61 3.14 Sundry Debtors 18.71 20.61 10.57 12.18 9.69 9.00 3.68 3.64 2.83 2.86 Cash & Bank 4.52 12.66 20.64 1.87 2.45 1.16 1.36 2.55 2.70 0.34 Other Current Assets 11.21 1.27 0.69 0.50 7.88 6.26 0.43 0.30 0.71 5.57 Short Term Loans & Adv. 8.88 13.22 15.31 8.04 7.00 0.88 0.38 0.25 0.67 5.54 Net Current Assets 30.99 36.57 42.37 -2.13 7.57 6.26 1.68 3.43 3.72 10.81 Total Assets 119.37 123.84 117.03 62.00 40.57 36.39 29.33 28.70 27.10 19.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20
Shareholder's Funds 84.14 83.99 84.63 24.05 19.27 Share Capital 25.80 25.80 25.80 15.60 15.60 Total Reserves 58.34 58.20 58.84 8.45 3.67 Non-Current Liabilities 6.09 8.94 10.14 2.88 1.35 Secured Loans 4.24 7.13 8.46 1.45 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.39 35.48 28.44 39.14 15.77 Trade Payables 7.75 8.82 8.13 7.85 4.48 Other Current Liabilities 4.97 5.60 5.44 1.96 0.86 Short Term Borrowings 21.21 20.68 14.05 28.36 10.37 Short Term Provisions 0.46 0.38 0.82 0.96 0.06 Total Liabilities 127.72 131.49 126.16 68.67 36.39 Net Block 54.67 51.10 47.35 18.67 13.19 Gross Block 70.54 64.33 58.18 28.24 21.02 Accumulated Depreciation 15.87 13.22 10.84 9.57 7.82 Non Current Assets 56.91 54.04 50.45 27.50 13.81 Capital Work in Progress 0.00 0.52 0.93 6.68 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.23 1.71 1.41 2.15 0.62 Other Non Current Assets 1.00 0.71 0.76 0.00 0.00 Current Assets 70.82 77.45 75.71 41.16 22.57 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 34.05 29.90 25.51 15.59 5.61 Sundry Debtors 21.35 22.03 16.14 13.86 9.00 Cash & Bank 4.54 12.69 20.75 2.49 1.70 Other Current Assets 10.87 1.93 0.80 1.05 6.27 Short Term Loans & Adv. 8.34 10.90 12.50 8.18 0.98 Net Current Assets 36.42 41.97 47.27 2.03 6.80 Total Assets 127.73 131.49 126.16 68.66 36.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14
Cash From Operating Activity 7.51 -0.57 -16.12 -0.97 1.39 1.24 1.98 PBT 0.15 0.84 4.11 5.14 1.62 0.52 0.31 Adjustment 6.14 3.57 2.45 1.88 1.63 1.04 0.85 Changes in Working Capital 1.24 -4.30 -21.54 -7.69 -1.76 -0.15 -0.34 Cash after chg. in Working capital 7.54 0.11 -14.99 -0.66 1.49 1.41 0.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 1.30 Tax Paid -0.02 -0.68 -1.13 -0.30 -0.10 -0.17 -0.14 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 -5.20 -4.42 -24.00 -13.23 -2.33 -0.04 -2.08 Net Fixed Assets -5.39 -5.64 -24.33 -7.64 -2.27 -1.59 Net Investments 0.00 0.00 0.00 -5.61 1.00 2.25 Others 0.19 1.22 0.33 0.02 -1.06 -0.70 Cash from Financing Activity -5.09 -5.22 47.34 13.62 0.86 -1.68 -1.09 Net Cash Inflow / Outflow -2.78 -10.21 7.22 -0.58 -0.08 -0.48 -1.19 Opening Cash & Equivalents -8.53 1.68 -5.54 -4.96 0.50 0.98 2.55 Closing Cash & Equivalent -11.31 -8.53 1.68 -5.54 1.94 0.50 1.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20
Cash From Operating Activity 7.56 0.19 -16.98 -0.79 2.01 PBT 0.38 1.35 5.12 5.49 0.51 Adjustment 6.56 4.17 2.99 2.10 2.06 Changes in Working Capital 0.78 -4.40 -23.74 -8.08 -0.39 Cash after chg. in Working capital 7.72 1.12 -15.63 -0.49 2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.93 -1.36 -0.30 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.52 -4.51 -24.01 -10.79 -0.83 Net Fixed Assets -5.39 -5.64 -24.33 -9.91 Net Investments 0.00 0.00 0.00 -4.61 Others -0.13 1.13 0.32 3.73 Cash from Financing Activity -5.40 -5.48 45.61 11.11 -1.66 Net Cash Inflow / Outflow -3.36 -9.80 4.62 -0.47 -0.48 Opening Cash & Equivalents -10.43 -0.62 -5.24 -4.84 1.52 Closing Cash & Equivalent -13.78 -10.43 -0.62 -5.32 1.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.35 32.30 32.60 15.30 12.88 12.36 10.93 10.89 15.45 14.95 ROA 0.14% 0.55% 3.41% 7.85% 3.31% 0.81% 0.20% 1.11% 2.03% 5.03% ROE 0.21% 0.79% 5.66% 18.31% 6.46% 1.56% 0.37% 2.06% 3.31% 7.16% ROCE 3.09% 3.75% 7.88% 15.05% 8.63% 6.94% 6.45% 8.27% 7.26% 10.63% Fixed Asset Turnover 1.81 1.77 2.12 3.25 2.54 2.48 2.57 2.18 2.19 2.92 Receivable days 63.14 56.48 50.35 52.71 61.95 64.98 28.09 30.85 35.62 34.98 Inventory Days 75.16 69.20 63.02 39.40 37.52 41.74 37.78 39.10 42.26 38.66 Payable days 42.07 37.87 37.30 30.91 37.39 46.15 13.11 8.57 6.82 7.05 Cash Conversion Cycle 96.23 87.81 76.08 61.20 62.08 60.56 52.75 61.38 71.06 66.59 Total Debt/Equity 0.31 0.34 0.27 1.20 0.69 0.54 0.66 0.65 0.69 0.26 Interest Cover 1.05 1.26 2.89 4.76 2.45 1.32 1.23 1.46 3.06 3.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20
Book Value (Rs.) 32.62 32.56 32.81 15.42 12.36 ROA 0.18% 0.72% 3.86% 8.33% 0.81% ROE 0.27% 1.10% 6.92% 20.20% 1.55% ROCE 3.51% 4.43% 9.30% 16.44% 6.94% Fixed Asset Turnover 1.92 1.78 2.21 3.27 2.42 Receivable days 61.26 63.81 57.39 51.81 64.98 Inventory Days 90.31 92.62 78.64 48.06 41.74 Payable days 40.40 47.22 50.87 39.97 46.15 Cash Conversion Cycle 111.18 109.21 85.16 59.90 60.56 Total Debt/Equity 0.34 0.36 0.30 1.27 0.54 Interest Cover 1.11 1.37 3.04 4.86 1.32

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Annual Reports:

News Update:

Aeroflex Neu - Quarterly Results
1st Aug 2025, 17:52 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.

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