Aurionpro Solutions, 532668, AURIONPRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.71
6.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.57
2.64%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.49
-6.66
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.71
-2.38
19.27

PAT CAGR (%)

10 Years
5 Years
3 Years

4.05
30.47
10.20

P:E (Median)

8 Years
5 Years
3 Years

4.19
4.29
4.04

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.01
4.04
3.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 37.23 76.05 -51.05% 52.10 114.45 -54.48% 74.14 58.28 27.21% 64.02 84.36 -24.11%
Expenses 29.38 67.41 -56.42% 40.30 104.88 -61.58% 66.10 46.61 41.82% 56.61 77.40 -26.86%
EBITDA 7.86 8.64 -9.03% 11.80 9.57 23.30% 8.04 11.67 -31.11% 7.41 6.96 6.47%
EBIDTM 21.10% 11.37% 22.64% 8.37% 10.85% 20.02% 11.57% 8.25%
Other Income 0.98 1.81 -45.86% 3.94 1.59 147.80% 1.77 -0.56 - 3.55 4.46 -20.40%
Interest 3.76 4.53 -17.00% 3.96 3.29 20.36% 3.08 2.59 18.92% 4.42 2.39 84.94%
Depreciation 3.69 3.69 0.00% 4.13 2.63 57.03% 3.44 2.15 60.00% 3.45 2.46 40.24%
PBT 1.39 2.24 -37.95% 7.65 5.24 45.99% 3.30 6.37 -48.19% 3.09 6.58 -53.04%
Tax 0.12 1.15 -89.57% 1.69 3.90 -56.67% 1.94 1.63 19.02% 1.22 2.77 -55.96%
PAT 1.27 1.09 16.51% 5.96 1.35 341.48% 1.36 4.74 -71.31% 1.87 3.81 -50.92%
PATM 3.41% 1.43% 11.44% 1.18% 1.84% 8.14% 2.93% 4.52%
EPS 0.56 0.48 16.67% 2.61 0.59 342.37% 0.60 2.08 -71.15% 0.82 1.67 -50.90%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 76.02 117.32 -35.20% 103.07 153.29 -32.76% 111.14 114.73 -3.13% 123.49 133.94 -7.80%
Expenses 59.62 93.19 -36.02% 85.40 125.20 -31.79% 94.30 86.06 9.57% 97.59 104.90 -6.97%
EBITDA 16.40 24.13 -32.03% 17.67 28.09 -37.10% 16.84 28.68 -41.28% 25.90 29.04 -10.81%
EBIDTM 21.58% 20.57% 17.15% 18.33% 15.15% 25.00% 20.97% 21.68%
Other Income 1.51 1.29 17.05% 4.10 3.18 28.93% 1.93 -1.68 - 2.46 3.67 -32.97%
Interest 4.28 4.98 -14.06% 4.69 3.75 25.07% 3.77 2.63 43.35% 4.83 2.93 64.85%
Depreciation 10.41 9.52 9.35% 13.48 8.17 64.99% 9.71 7.40 31.22% 9.49 7.74 22.61%
PBT 3.22 10.92 -70.51% 3.61 19.35 -81.34% 5.29 16.96 -68.81% 14.04 22.05 -36.33%
Tax -0.18 0.84 - 0.62 6.16 -89.94% -0.64 1.80 - 1.77 2.81 -37.01%
PAT 3.40 10.09 -66.30% 2.99 13.19 -77.33% 5.93 15.16 -60.88% 12.28 19.25 -36.21%
PATM 4.47% 8.60% 2.90% 8.60% 5.34% 13.22% 9.94% 14.37%
EPS 1.49 4.42 -66.29% 1.31 5.78 -77.34% 2.60 6.65 -60.90% 5.38 8.44 -36.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 227.49 331.89 267.85 210.97 160.18 261.08 218.09 194.33 152.16 117.20 53.20 Net Sales Growth -31.71% 23.91% 26.96% 31.71% -38.65% 19.71% 12.23% 27.71% 29.83% 120.30% Cost Of Goods Sold 87.11 -13.85 -7.17 1.21 -0.87 7.75 0.24 -2.70 -0.14 -2.12 0.30 Gross Profit 140.38 345.74 275.02 209.76 161.05 253.34 217.85 197.03 152.30 119.33 52.89 GP Margin 61.71% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% 101.39% 100.09% 101.82% 99.42% Total Expenditure 192.39 287.46 236.41 182.38 137.49 240.29 215.06 167.13 122.81 81.16 32.49 Power & Fuel Cost - 1.02 2.13 1.44 1.94 1.55 1.39 0.86 0.67 0.49 0.34 % Of Sales - 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% 0.44% 0.44% 0.42% 0.64% Employee Cost - 75.74 82.01 80.75 74.00 63.99 57.07 52.93 33.43 22.75 11.16 % Of Sales - 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% 27.24% 21.97% 19.41% 20.98% Manufacturing Exp. - 0.00 0.00 0.00 0.74 122.63 0.71 0.37 0.24 0.74 0.33 % Of Sales - 0% 0% 0% 0.46% 46.97% 0.33% 0.19% 0.16% 0.63% 0.62% General & Admin Exp. - 28.88 20.31 17.30 24.54 21.09 18.44 16.13 11.30 9.52 6.59 % Of Sales - 8.70% 7.58% 8.20% 15.32% 8.08% 8.46% 8.30% 7.43% 8.12% 12.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.36 0.29 0.35 0.12 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.22% 0.11% 0.16% 0.06% 0% 0% 0% Miscellaneous Exp. - 13.75 4.74 8.13 4.56 5.03 7.93 0.80 0.73 1.03 0.00 % Of Sales - 4.14% 1.77% 3.85% 2.85% 1.93% 3.64% 0.41% 0.48% 0.88% 3.89% EBITDA 35.11 44.43 31.44 28.59 22.69 20.79 3.03 27.20 29.35 36.04 20.71 EBITDA Margin 15.43% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% 14.00% 19.29% 30.75% 38.93% Other Income 10.24 24.55 6.48 12.07 15.72 13.19 38.03 11.87 7.95 0.33 1.21 Interest 15.22 10.26 8.95 9.17 9.43 11.01 12.65 12.93 9.33 8.35 11.57 Depreciation 14.71 9.75 11.67 13.30 9.29 9.06 7.61 12.34 12.99 8.43 6.97 PBT 15.43 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 19.59 3.37 Tax 4.97 12.04 5.03 8.36 7.40 4.14 -6.14 1.90 2.82 4.99 -0.24 Tax Rate 32.21% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% 13.76% 18.81% 25.47% -7.12% PAT 10.46 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 14.60 3.60 PAT before Minority Interest 10.46 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 14.60 3.60 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 4.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% 6.13% 8.00% 12.46% 6.77% PAT Growth -4.82% 200.98% 24.95% -20.10% 25.79% -63.73% 126.20% -2.14% -16.64% 305.56% EPS 4.59 16.20 5.38 4.31 5.39 4.29 11.82 5.22 5.34 6.40 1.58

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 413.72 522.15 418.46 492.95 710.43 736.91 648.74 568.32 482.65 423.73 336.70 Net Sales Growth -20.33% 24.78% -15.11% -30.61% -3.59% 13.59% 14.15% 17.75% 13.91% 25.85% Cost Of Goods Sold 128.24 -13.46 -6.83 -2.21 -0.59 7.46 0.24 -2.70 -0.14 -2.12 0.30 Gross Profit 285.48 535.61 425.29 495.16 711.02 729.45 648.50 571.01 482.79 425.85 336.39 GP Margin 69.00% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% 100.47% 100.03% 100.50% 99.91% Total Expenditure 336.91 411.34 340.54 447.03 610.28 611.91 571.00 489.42 406.87 334.52 259.69 Power & Fuel Cost - 1.28 2.49 2.04 2.26 2.06 2.08 1.55 0.97 0.93 0.84 % Of Sales - 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% 0.27% 0.20% 0.22% 0.25% Employee Cost - 163.88 174.29 209.57 303.10 269.90 260.13 249.65 208.19 164.51 141.23 % Of Sales - 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% 43.93% 43.13% 38.82% 41.95% Manufacturing Exp. - 0.00 0.00 0.00 4.50 250.37 5.57 4.11 3.58 3.24 1.73 % Of Sales - 0% 0% 0% 0.63% 33.98% 0.86% 0.72% 0.74% 0.76% 0.51% General & Admin Exp. - 43.53 33.84 37.30 55.04 49.93 51.13 42.75 43.22 36.60 20.24 % Of Sales - 8.34% 8.09% 7.57% 7.75% 6.78% 7.88% 7.52% 8.95% 8.64% 6.01% Selling & Distn. Exp. - 0.00 0.00 0.00 6.15 3.72 3.64 2.62 2.13 2.74 0.13 % Of Sales - 0% 0% 0% 0.87% 0.50% 0.56% 0.46% 0.44% 0.65% 0.04% Miscellaneous Exp. - 20.79 7.63 24.07 0.33 10.51 16.69 13.58 4.58 2.92 0.13 % Of Sales - 3.98% 1.82% 4.88% 0.05% 1.43% 2.57% 2.39% 0.95% 0.69% 4.96% EBITDA 76.81 110.81 77.92 45.92 100.15 125.00 77.74 78.90 75.78 89.21 77.01 EBITDA Margin 18.57% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% 13.88% 15.70% 21.05% 22.87% Other Income 10.00 7.27 114.46 21.35 2.14 17.53 25.47 13.05 15.75 6.59 3.78 Interest 17.57 11.91 12.71 16.37 23.46 22.95 17.89 17.55 13.05 9.99 12.13 Depreciation 43.09 30.99 32.25 29.53 16.53 37.70 36.18 32.26 32.84 26.55 22.20 PBT 26.16 75.17 147.41 21.37 62.30 81.89 49.14 42.13 45.65 59.27 46.46 Tax 1.57 14.93 33.16 6.79 7.21 2.83 -11.25 -3.72 2.11 9.31 5.96 Tax Rate 6.00% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% -8.83% 4.62% 15.71% 12.83% PAT 24.60 60.25 88.56 45.02 54.17 -143.76 60.03 45.83 43.45 50.07 40.50 PAT before Minority Interest 26.11 60.25 114.25 42.18 55.09 -143.87 60.39 45.85 43.53 49.96 40.50 Minority Interest 1.51 0.00 -25.69 2.84 -0.92 0.11 -0.36 -0.02 -0.08 0.11 0.00 PAT Margin 5.95% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% 8.06% 9.00% 11.82% 12.03% PAT Growth -57.36% -31.97% 96.71% -16.89% - - 30.98% 5.48% -13.22% 23.63% EPS 10.79 26.43 38.84 19.75 23.76 -63.05 26.33 20.10 19.06 21.96 17.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 243.60 202.70 182.32 420.88 363.58 319.80 283.63 243.17 232.76 213.46 Share Capital 23.64 23.61 21.95 21.95 19.85 18.10 16.81 15.94 14.85 14.80 Total Reserves 219.97 179.08 151.07 392.11 343.73 301.71 253.25 227.24 216.83 198.66 Non-Current Liabilities 53.25 21.15 19.92 12.63 14.21 5.50 25.04 31.29 14.62 57.80 Secured Loans 53.26 17.59 17.15 12.40 7.37 0.00 16.01 23.68 7.18 52.61 Unsecured Loans 2.16 1.30 0.00 0.00 0.15 0.22 0.00 1.74 1.41 0.74 Long Term Provisions 2.91 3.40 1.54 2.31 7.43 3.46 4.62 0.56 0.50 0.00 Current Liabilities 258.14 156.51 118.16 116.37 129.45 170.68 100.17 63.39 70.84 13.15 Trade Payables 127.54 47.34 33.05 13.43 30.30 50.27 14.71 3.58 8.37 3.39 Other Current Liabilities 90.80 87.79 53.74 44.06 29.25 37.12 19.31 21.42 33.35 5.38 Short Term Borrowings 36.36 18.67 28.92 43.65 52.40 64.90 55.58 36.38 23.64 0.00 Short Term Provisions 3.44 2.71 2.44 15.23 17.49 18.40 10.57 2.01 5.48 4.38 Total Liabilities 554.99 380.36 320.40 549.88 507.24 495.98 408.84 337.85 318.22 284.41 Net Block 67.72 47.07 58.02 44.76 28.53 17.05 26.16 34.02 28.20 22.29 Gross Block 121.79 110.15 113.88 102.30 87.47 66.23 74.67 75.19 56.38 41.74 Accumulated Depreciation 54.07 63.08 55.86 57.54 58.94 49.18 48.51 41.17 28.18 19.45 Non Current Assets 217.18 177.23 181.84 257.09 185.91 172.12 222.43 267.49 259.08 182.41 Capital Work in Progress 14.69 2.73 0.62 1.90 0.69 0.00 0.00 11.27 18.16 11.77 Non Current Investment 106.55 106.54 106.72 182.76 121.93 121.32 173.33 168.50 162.91 148.35 Long Term Loans & Adv. 15.91 17.64 7.70 24.36 30.04 31.87 22.14 53.71 49.81 0.00 Other Non Current Assets 12.31 3.25 8.78 3.31 4.71 1.88 0.80 0.00 0.00 0.00 Current Assets 337.81 203.13 138.56 292.78 321.33 323.86 186.41 70.36 59.14 102.00 Current Investments 0.00 0.00 0.00 0.00 0.12 0.15 0.19 0.00 0.00 0.00 Inventories 27.20 13.35 6.18 7.29 6.42 7.54 7.78 5.08 4.94 2.82 Sundry Debtors 145.27 53.82 46.29 69.13 69.60 90.74 73.31 60.82 49.12 14.85 Cash & Bank 25.55 36.23 16.31 10.29 8.03 13.54 6.54 4.24 2.69 2.27 Other Current Assets 139.80 28.72 9.65 2.94 237.16 211.89 98.58 0.22 2.38 82.06 Short Term Loans & Adv. 113.57 71.01 60.13 203.12 233.38 171.29 97.60 0.22 2.38 82.06 Net Current Assets 79.67 46.62 20.40 176.41 191.89 153.18 86.24 6.97 -11.70 88.85 Total Assets 554.99 380.36 320.40 549.87 507.24 495.98 408.84 337.85 318.22 284.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 497.63 409.51 323.69 594.19 483.52 600.20 472.20 396.43 348.16 293.02 Share Capital 23.64 23.61 21.95 21.77 19.85 18.10 16.81 15.94 14.85 14.80 Total Reserves 460.64 373.35 281.87 565.60 463.85 582.36 441.82 380.49 332.24 278.22 Non-Current Liabilities 24.84 -13.06 5.02 8.16 34.46 8.18 12.42 65.99 66.64 75.72 Secured Loans 53.99 18.38 32.79 32.12 53.69 24.56 16.02 57.11 40.39 68.07 Unsecured Loans 2.16 1.30 0.15 0.00 0.15 0.22 0.00 7.43 19.58 2.16 Long Term Provisions 2.91 3.40 1.69 2.31 2.11 0.66 0.71 0.82 0.75 0.00 Current Liabilities 316.47 260.57 247.61 293.93 284.02 301.89 240.06 154.20 134.59 64.49 Trade Payables 141.36 67.15 54.38 50.29 60.75 86.39 54.33 28.45 26.63 36.12 Other Current Liabilities 119.96 132.51 133.48 104.91 84.30 76.15 50.67 58.36 62.13 15.24 Short Term Borrowings 35.27 33.05 49.64 119.27 123.99 127.22 127.06 61.79 37.57 0.00 Short Term Provisions 19.89 27.86 10.11 19.46 14.99 12.14 8.00 5.60 8.26 13.13 Total Liabilities 883.21 777.90 671.26 897.65 802.75 910.90 724.91 616.79 549.46 433.23 Net Block 296.04 309.55 369.56 224.87 200.89 360.36 328.65 297.79 250.81 215.69 Gross Block 438.45 719.33 752.77 622.73 592.00 505.47 438.76 434.12 349.16 284.36 Accumulated Depreciation 142.40 409.78 383.21 397.86 391.11 145.12 110.11 136.33 98.35 68.67 Non Current Assets 439.76 362.14 413.03 441.71 410.27 498.55 392.61 368.63 328.05 247.74 Capital Work in Progress 96.89 27.51 23.15 105.73 104.52 97.56 35.70 41.62 36.91 19.90 Non Current Investment 17.83 3.38 3.30 4.20 4.20 0.01 0.08 6.14 8.99 12.15 Long Term Loans & Adv. 16.68 18.45 8.25 103.52 95.94 38.61 27.28 23.08 31.34 0.00 Other Non Current Assets 12.31 3.25 8.78 3.39 4.71 2.01 0.91 0.00 0.00 0.00 Current Assets 443.45 415.76 258.22 455.94 392.48 412.34 332.30 248.16 221.42 185.49 Current Investments 0.00 0.00 0.00 1.35 0.12 0.15 0.19 0.00 0.00 0.15 Inventories 29.06 15.60 8.77 7.29 6.70 7.54 7.78 5.08 4.94 2.82 Sundry Debtors 195.99 127.50 126.46 182.24 182.74 193.62 195.99 157.42 146.42 115.35 Cash & Bank 46.79 135.12 36.90 31.52 25.35 31.81 14.00 12.25 10.29 14.23 Other Current Assets 171.60 123.97 71.47 25.67 177.56 179.22 114.34 73.41 59.76 52.94 Short Term Loans & Adv. 20.28 13.58 14.62 207.87 153.74 160.62 98.54 73.41 0.00 52.94 Net Current Assets 126.98 155.19 10.62 162.01 108.46 110.46 92.24 93.96 86.82 121.00 Total Assets 883.21 777.90 671.25 897.65 802.75 910.89 724.91 616.79 549.47 433.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 53.77 13.19 52.99 -23.01 -18.51 -30.68 -7.03 6.97 3.65 26.11 PBT 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 19.59 3.37 Adjustment 21.89 24.52 8.03 3.94 10.47 -10.95 17.19 15.12 17.11 18.68 Changes in Working Capital 1.88 -15.52 39.66 -38.52 -37.88 -35.90 -32.60 -21.09 -27.10 6.17 Cash after chg. in Working capital 72.74 26.29 65.87 -14.90 -13.49 -26.06 -1.59 9.03 9.60 28.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 -5.44 -2.06 -5.95 -2.10 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 -108.62 -0.95 -29.04 -19.68 35.93 39.63 -6.87 -27.67 11.69 -34.35 Net Fixed Assets -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 -21.03 -0.91 Net Investments -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 -14.56 -40.76 Others -85.01 -2.75 -94.78 57.07 58.44 -20.86 -13.64 -10.16 47.28 7.32 Cash from Financing Activity 43.66 -1.20 -15.46 43.04 -29.91 -2.41 16.58 22.54 -14.95 5.14 Net Cash Inflow / Outflow -11.20 11.03 8.49 0.35 -12.48 6.54 2.68 1.84 0.38 -3.10 Opening Cash & Equivalents 25.99 14.95 6.50 6.11 11.86 5.38 2.51 2.42 1.97 5.14 Closing Cash & Equivalent 14.79 25.99 14.95 6.50 6.11 11.86 5.38 4.24 2.42 1.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 63.60 132.12 109.44 32.85 77.15 63.85 48.14 54.57 64.77 22.29 PBT 75.65 147.41 48.96 62.30 -141.04 49.14 42.13 45.65 59.27 46.46 Adjustment 46.66 81.43 37.32 35.06 281.18 52.17 54.27 48.29 31.47 30.15 Changes in Working Capital -32.42 -69.47 33.74 -61.13 -56.84 -28.45 -35.03 -36.80 -18.14 -49.62 Cash after chg. in Working capital 89.88 159.37 120.02 36.22 83.30 72.86 61.37 57.14 72.60 26.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 -13.23 -2.57 -7.82 -4.70 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 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 -65.34 -63.84 -103.37 -47.16 Net Fixed Assets -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 -21.03 -0.91 Net Investments -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 -14.56 -40.76 Others -156.07 -9.57 -117.06 34.15 -75.97 -123.88 -72.11 -46.33 -67.78 -5.49 Cash from Financing Activity 26.80 -35.38 -52.15 13.96 7.70 19.26 19.33 11.77 34.42 18.52 Net Cash Inflow / Outflow -89.29 88.97 5.97 4.20 -13.63 19.73 2.13 2.50 -4.17 -6.35 Opening Cash & Equivalents 124.52 35.55 31.44 23.45 30.14 12.84 10.52 9.74 13.93 19.94 Closing Cash & Equivalent 35.23 124.52 35.55 27.70 23.45 30.14 12.84 12.25 9.74 13.93

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 103.06 85.84 78.83 188.63 183.13 176.71 160.65 152.60 156.05 144.24 ROA 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% 3.19% 3.71% 4.85% 1.30% ROE 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% 4.64% 5.13% 6.56% 1.72% ROCE 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% 7.84% 8.12% 10.20% 5.74% Fixed Asset Turnover 2.86 2.39 1.96 1.69 3.41 3.10 2.59 2.31 2.39 1.28 Receivable days 109.47 68.19 99.40 157.65 111.55 137.28 125.97 131.86 99.61 119.22 Inventory Days 22.30 13.30 11.60 15.58 9.71 12.82 12.08 12.02 12.09 20.39 Payable days 368.90 153.13 88.84 92.21 74.39 176.41 50.06 46.17 70.71 56.29 Cash Conversion Cycle -237.13 -71.64 22.17 81.02 46.87 -26.31 87.98 97.72 40.99 83.31 Total Debt/Equity 0.47 0.28 0.36 0.16 0.17 0.25 0.30 0.31 0.21 0.25 Interest Cover 5.77 2.93 2.98 3.09 2.26 2.64 2.07 2.61 3.35 1.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 204.89 168.10 138.41 269.82 243.63 331.78 272.83 248.77 233.78 198.00 ROA 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% 6.83% 7.47% 10.17% 10.36% ROE 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% 10.72% 11.71% 15.61% 14.83% ROCE 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% 10.29% 11.77% 16.79% 17.54% Fixed Asset Turnover 0.90 0.57 0.72 1.17 1.35 1.37 1.30 1.23 1.34 1.37 Receivable days 113.06 110.73 114.07 93.70 93.05 109.60 113.49 114.89 112.74 109.69 Inventory Days 15.61 10.63 5.93 3.59 3.52 4.31 4.13 3.79 3.34 3.22 Payable days 194.00 106.11 79.22 60.73 47.60 83.37 51.86 40.45 58.24 51.98 Cash Conversion Cycle -65.32 15.25 40.78 36.57 48.98 30.55 65.76 78.23 57.85 60.94 Total Debt/Equity 0.24 0.18 0.36 0.33 0.43 0.30 0.33 0.35 0.33 0.24 Interest Cover 7.31 12.59 3.99 3.66 -5.15 3.75 3.40 4.50 6.93 4.83

Top Investors:

naresh nagpal

ashish rai

ajay dilkush sarupria

sam financial services

insight holdings pte ltd.

indusvaley holdings pte ltd

naishadh jawahar paleja

vistra itcl (india) limited

daga sandeep ramdas

bhavesh rameshchandra talsania

Annual Reports:

News Update:

Aurionpro bags order from one of largest Public Sector Undertakings
16th Sep 2020, 14:05 PM

The order is for the installation, implementation and maintenance of the smart surveillance system for the government agencies
Read More
Aurionpro Solutions’ arm wins order from largest bank in Singapore
14th Sep 2020, 12:16 PM

The company has been awarded this project for the implementation of Smart Lender product version 4
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Chart

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

Revenue CAGR (%)

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Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update: