Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software

Rating :
49/99

BSE: 532668 | NSE: AURIONPRO

74.45
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  73.95
  •  74.45
  •  72.95
  •  70.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21040
  •  15.61
  •  111.90
  •  27.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.90%
  • 8.01%
  • 32.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 30.04%

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
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
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
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
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.)
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

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

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.