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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

401.17
15.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.45
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
-8.53
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.54
-3.33
1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.60
-10.40
-29.31

P:E (Median)

8 Years
5 Years
3 Years

4.53
4.97
4.09

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.48
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.06
3.91
2.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 53.29 77.59 -31.32% 44.15 64.02 -31.04% 37.23 76.05 -51.05% 52.10 114.45 -54.48%
Expenses 44.14 69.55 -36.53% 33.30 56.61 -41.18% 29.38 67.41 -56.42% 40.30 104.41 -61.40%
EBITDA 9.15 8.04 13.81% 10.84 7.41 46.29% 7.86 8.64 -9.03% 11.80 10.04 17.53%
EBIDTM 17.17% 10.36% 24.56% 11.57% 21.10% 11.37% 22.64% 8.78%
Other Income 0.60 1.77 -66.10% 0.64 3.55 -81.97% 0.98 1.81 -45.86% 3.94 1.12 251.79%
Interest 3.57 3.08 15.91% 3.24 4.42 -26.70% 3.76 4.53 -17.00% 3.96 3.29 20.36%
Depreciation 2.95 3.44 -14.24% 2.26 3.45 -34.49% 3.69 3.69 0.00% 4.13 2.63 57.03%
PBT 3.23 3.30 -2.12% 5.98 3.09 93.53% 1.39 2.24 -37.95% 7.65 5.24 45.99%
Tax 1.22 1.94 -37.11% 1.53 1.22 25.41% 0.12 1.15 -89.57% 1.69 3.89 -56.56%
PAT 2.01 1.36 47.79% 4.45 1.87 137.97% 1.27 1.09 16.51% 5.96 1.35 341.48%
PATM 3.78% 1.76% 10.08% 2.93% 3.41% 1.43% 11.44% 1.18%
EPS 0.88 0.60 46.67% 1.95 0.82 137.80% 0.56 0.48 16.67% 2.61 0.59 342.37%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 102.03 114.59 -10.96% 88.37 123.49 -28.44% 76.02 117.32 -35.20% 103.07 153.29 -32.76%
Expenses 79.64 97.75 -18.53% 68.01 97.59 -30.31% 59.62 93.19 -36.02% 85.40 124.31 -31.30%
EBITDA 22.38 16.84 32.90% 20.36 25.90 -21.39% 16.40 24.13 -32.03% 17.67 28.98 -39.03%
EBIDTM 21.94% 14.69% 23.04% 20.97% 21.58% 20.57% 17.15% 18.90%
Other Income 0.67 1.93 -65.28% -0.20 2.46 - 1.51 1.29 17.05% 4.10 2.29 79.04%
Interest 3.96 3.77 5.04% 3.85 4.83 -20.29% 4.28 4.98 -14.06% 4.69 3.75 25.07%
Depreciation 9.34 9.71 -3.81% 7.96 9.49 -16.12% 10.41 9.52 9.35% 13.48 8.17 64.99%
PBT 9.75 5.29 84.31% 8.36 14.04 -40.46% 3.22 10.93 -70.54% 3.61 19.34 -81.33%
Tax 1.26 -0.64 - 1.64 1.77 -7.34% -0.18 0.84 - 0.62 6.16 -89.94%
PAT 8.49 5.93 43.17% 6.72 12.28 -45.28% 3.40 10.09 -66.30% 2.99 13.18 -77.31%
PATM 8.33% 5.18% 7.60% 9.94% 4.47% 8.60% 2.90% 8.60%
EPS 3.78 2.52 50.00% 3.14 4.58 -31.44% 1.49 4.42 -66.29% 2.81 4.67 -39.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 186.77 266.31 331.89 267.85 210.97 160.18 261.08 218.09 194.33 152.16 117.20 Net Sales Growth -43.76% -19.76% 23.91% 26.96% 31.71% -38.65% 19.71% 12.23% 27.71% 29.83% Cost Of Goods Sold 52.72 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 -2.70 -0.14 -2.12 Gross Profit 134.05 255.98 345.74 275.02 209.76 161.05 253.34 217.85 197.03 152.30 119.33 GP Margin 71.77% 96.12% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% 101.39% 100.09% 101.82% Total Expenditure 147.12 230.42 287.46 236.41 182.38 137.49 240.29 215.06 167.13 122.81 81.16 Power & Fuel Cost - 1.78 1.02 2.13 1.44 1.94 1.55 1.39 0.86 0.67 0.49 % Of Sales - 0.67% 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% 0.44% 0.44% 0.42% Employee Cost - 83.36 75.74 82.01 80.75 74.00 63.99 57.07 52.93 33.43 22.75 % Of Sales - 31.30% 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% 27.24% 21.97% 19.41% Manufacturing Exp. - 0.20 0.18 0.00 0.00 0.74 122.63 0.71 0.37 0.24 0.74 % Of Sales - 0.08% 0.05% 0% 0% 0.46% 46.97% 0.33% 0.19% 0.16% 0.63% General & Admin Exp. - 18.34 29.45 20.31 17.30 24.54 21.09 18.44 16.13 11.30 9.52 % Of Sales - 6.89% 8.87% 7.58% 8.20% 15.32% 8.08% 8.46% 8.30% 7.43% 8.12% Selling & Distn. Exp. - 0.14 0.15 0.00 0.00 0.36 0.29 0.35 0.12 0.00 0.00 % Of Sales - 0.05% 0.05% 0% 0% 0.22% 0.11% 0.16% 0.06% 0% 0% Miscellaneous Exp. - 9.12 12.85 4.74 8.13 4.56 5.03 7.93 0.80 0.73 0.00 % Of Sales - 3.42% 3.87% 1.77% 3.85% 2.85% 1.93% 3.64% 0.41% 0.48% 0.88% EBITDA 39.65 35.89 44.43 31.44 28.59 22.69 20.79 3.03 27.20 29.35 36.04 EBITDA Margin 21.23% 13.48% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% 14.00% 19.29% 30.75% Other Income 6.16 11.07 24.55 6.48 12.07 15.72 13.19 38.03 11.87 7.95 0.33 Interest 14.53 15.98 10.26 8.95 9.17 9.43 11.01 12.65 12.93 9.33 8.35 Depreciation 13.03 14.69 9.75 11.67 13.30 9.29 9.06 7.61 12.34 12.99 8.43 PBT 18.25 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 19.59 Tax 4.56 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 1.90 2.82 4.99 Tax Rate 24.99% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% 13.76% 18.81% 25.47% PAT 13.69 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 14.60 PAT before Minority Interest 13.69 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 14.60 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 7.33% 3.86% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% 6.13% 8.00% 12.46% PAT Growth 141.45% -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% 126.20% -2.14% -16.64% EPS 6.00 4.51 16.20 5.38 4.31 5.39 4.29 11.82 5.22 5.34 6.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 369.49 455.02 522.15 418.46 492.95 710.43 736.91 648.74 568.32 482.65 423.73 Net Sales Growth -27.36% -12.86% 24.78% -15.11% -30.61% -3.59% 13.59% 14.15% 17.75% 13.91% Cost Of Goods Sold 101.60 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 -2.70 -0.14 -2.12 Gross Profit 267.89 447.37 535.61 425.29 495.16 711.02 729.45 648.50 571.01 482.79 425.85 GP Margin 72.50% 98.32% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% 100.47% 100.03% 100.50% Total Expenditure 292.67 370.48 411.34 340.54 447.03 610.28 611.91 571.00 489.42 406.87 334.52 Power & Fuel Cost - 2.21 1.28 2.49 2.04 2.26 2.06 2.08 1.55 0.97 0.93 % Of Sales - 0.49% 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% 0.27% 0.20% 0.22% Employee Cost - 166.91 163.88 174.29 209.57 303.10 269.90 260.13 249.65 208.19 164.51 % Of Sales - 36.68% 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% 43.93% 43.13% 38.82% Manufacturing Exp. - 1.17 1.18 0.00 0.00 4.50 250.37 5.57 4.11 3.58 3.24 % Of Sales - 0.26% 0.23% 0% 0% 0.63% 33.98% 0.86% 0.72% 0.74% 0.76% General & Admin Exp. - 31.36 44.97 33.84 37.30 55.04 49.93 51.13 42.75 43.22 36.60 % Of Sales - 6.89% 8.61% 8.09% 7.57% 7.75% 6.78% 7.88% 7.52% 8.95% 8.64% Selling & Distn. Exp. - 4.29 1.25 0.00 0.00 6.15 3.72 3.64 2.62 2.13 2.74 % Of Sales - 0.94% 0.24% 0% 0% 0.87% 0.50% 0.56% 0.46% 0.44% 0.65% Miscellaneous Exp. - 11.75 16.93 7.63 24.07 0.33 10.51 16.69 13.58 4.58 2.74 % Of Sales - 2.58% 3.24% 1.82% 4.88% 0.05% 1.43% 2.57% 2.39% 0.95% 0.69% EBITDA 76.81 84.54 110.81 77.92 45.92 100.15 125.00 77.74 78.90 75.78 89.21 EBITDA Margin 20.79% 18.58% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% 13.88% 15.70% 21.05% Other Income 6.08 9.79 7.27 114.46 21.35 2.14 17.53 25.47 13.05 15.75 6.59 Interest 16.78 18.26 11.91 12.71 16.37 23.46 22.95 17.89 17.55 13.05 9.99 Depreciation 41.19 42.20 30.99 32.25 29.53 16.53 37.70 36.18 32.26 32.84 26.55 PBT 24.94 33.87 75.17 147.41 21.37 62.30 81.89 49.14 42.13 45.65 59.27 Tax 3.34 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 -3.72 2.11 9.31 Tax Rate 13.39% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% -8.83% 4.62% 15.71% PAT 21.60 31.28 60.25 88.56 45.02 54.17 -143.76 60.03 45.83 43.45 50.07 PAT before Minority Interest 25.59 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 45.85 43.53 49.96 Minority Interest 3.99 0.00 0.00 -25.69 2.84 -0.92 0.11 -0.36 -0.02 -0.08 0.11 PAT Margin 5.85% 6.87% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% 8.06% 9.00% 11.82% PAT Growth -47.93% -48.08% -31.97% 96.71% -16.89% - - 30.98% 5.48% -13.22% EPS 9.47 13.72 26.43 38.84 19.75 23.76 -63.05 26.33 20.10 19.06 21.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 236.17 243.60 202.70 182.32 420.88 363.58 319.80 283.63 243.17 232.76 Share Capital 22.80 23.64 23.61 21.95 21.95 19.85 18.10 16.81 15.94 14.85 Total Reserves 213.37 219.97 179.08 151.07 392.11 343.73 301.71 253.25 227.24 216.83 Non-Current Liabilities 73.41 63.98 21.15 19.92 12.63 14.21 5.50 25.04 31.29 14.62 Secured Loans 53.64 53.27 17.59 17.15 12.40 7.37 0.00 16.01 23.68 7.18 Unsecured Loans 1.34 2.15 1.30 0.00 0.00 0.15 0.22 0.00 1.74 1.41 Long Term Provisions 4.82 2.91 3.40 1.54 2.31 7.43 3.46 4.62 0.56 0.50 Current Liabilities 190.41 247.41 156.51 118.16 116.37 129.45 170.68 100.17 63.39 70.84 Trade Payables 65.43 127.54 47.34 33.05 13.43 30.30 50.27 14.71 3.58 8.37 Other Current Liabilities 87.08 80.08 87.79 53.74 44.06 29.25 37.12 19.31 21.42 33.35 Short Term Borrowings 34.20 36.36 18.67 28.92 43.65 52.40 64.90 55.58 36.38 23.64 Short Term Provisions 3.71 3.44 2.71 2.44 15.23 17.49 18.40 10.57 2.01 5.48 Total Liabilities 499.99 554.99 380.36 320.40 549.88 507.24 495.98 408.84 337.85 318.22 Net Block 74.69 67.72 47.07 58.02 44.76 28.53 17.05 26.16 34.02 28.20 Gross Block 133.51 121.79 110.15 113.88 102.30 87.47 66.23 74.67 75.19 56.38 Accumulated Depreciation 58.82 54.07 63.08 55.86 57.54 58.94 49.18 48.51 41.17 28.18 Non Current Assets 246.09 217.18 177.23 181.84 257.09 185.91 172.12 222.43 267.49 259.08 Capital Work in Progress 4.85 14.69 2.73 0.62 1.90 0.69 0.00 0.00 11.27 18.16 Non Current Investment 144.78 106.55 106.54 106.72 182.76 121.93 121.32 173.33 168.50 162.91 Long Term Loans & Adv. 8.16 15.91 17.64 7.70 24.36 30.04 31.87 22.14 53.71 49.81 Other Non Current Assets 13.62 12.31 3.25 8.78 3.31 4.71 1.88 0.80 0.00 0.00 Current Assets 253.90 337.81 203.13 138.56 292.78 321.33 323.86 186.41 70.36 59.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.19 0.00 0.00 Inventories 16.87 27.20 13.35 6.18 7.29 6.42 7.54 7.78 5.08 4.94 Sundry Debtors 81.02 139.51 53.82 46.29 69.13 69.60 90.74 73.31 60.82 49.12 Cash & Bank 18.21 25.55 36.23 16.31 10.29 8.03 13.54 6.54 4.24 2.69 Other Current Assets 137.80 24.76 28.72 9.65 206.06 237.16 211.89 98.58 0.22 2.38 Short Term Loans & Adv. 74.92 120.79 71.01 60.13 203.12 233.38 171.29 97.60 0.22 2.38 Net Current Assets 63.49 90.39 46.62 20.40 176.41 191.89 153.18 86.24 6.97 -11.70 Total Assets 499.99 554.99 380.36 320.40 549.87 507.24 495.98 408.84 337.85 318.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 543.40 497.63 409.51 323.69 594.19 483.52 600.20 472.20 396.43 348.16 Share Capital 22.80 23.64 23.61 21.95 21.77 19.85 18.10 16.81 15.94 14.85 Total Reserves 500.72 460.64 373.35 281.87 565.60 463.85 582.36 441.82 380.49 332.24 Non-Current Liabilities 46.88 35.57 -13.06 5.02 8.16 34.46 8.18 12.42 65.99 66.64 Secured Loans 54.19 54.00 18.38 32.79 32.12 53.69 24.56 16.02 57.11 40.39 Unsecured Loans 1.34 2.15 1.30 0.15 0.00 0.15 0.22 0.00 7.43 19.58 Long Term Provisions 5.19 2.91 3.40 1.69 2.31 2.11 0.66 0.71 0.82 0.75 Current Liabilities 256.88 305.74 260.57 247.61 293.93 284.02 301.89 240.06 154.20 134.59 Trade Payables 77.83 141.36 67.15 54.38 50.29 60.75 86.39 54.33 28.45 26.63 Other Current Liabilities 131.65 109.23 132.51 133.48 104.91 84.30 76.15 50.67 58.36 62.13 Short Term Borrowings 40.39 35.27 33.05 49.64 119.27 123.99 127.22 127.06 61.79 37.57 Short Term Provisions 7.02 19.89 27.86 10.11 19.46 14.99 12.14 8.00 5.60 8.26 Total Liabilities 934.71 883.21 777.90 671.26 897.65 802.75 910.90 724.91 616.79 549.46 Net Block 316.97 296.04 309.55 369.56 224.87 200.89 360.36 328.65 297.79 250.81 Gross Block 789.97 727.60 719.33 752.77 622.73 592.00 505.47 438.76 434.12 349.16 Accumulated Depreciation 473.00 431.56 409.78 383.21 397.86 391.11 145.12 110.11 136.33 98.35 Non Current Assets 516.71 439.76 362.14 413.03 441.71 410.27 498.55 392.61 368.63 328.05 Capital Work in Progress 133.98 96.89 27.51 23.15 105.73 104.52 97.56 35.70 41.62 36.91 Non Current Investment 41.69 17.83 3.38 3.30 4.20 4.20 0.01 0.08 6.14 8.99 Long Term Loans & Adv. 10.45 16.68 18.45 8.25 103.52 95.94 38.61 27.28 23.08 31.34 Other Non Current Assets 13.62 12.31 3.25 8.78 3.39 4.71 2.01 0.91 0.00 0.00 Current Assets 418.00 443.45 415.76 258.22 455.94 392.48 412.34 332.30 248.16 221.42 Current Investments 0.00 0.00 0.00 0.00 1.35 0.12 0.15 0.19 0.00 0.00 Inventories 26.64 29.06 15.60 8.77 7.29 6.70 7.54 7.78 5.08 4.94 Sundry Debtors 133.38 190.24 127.50 126.46 182.24 182.74 193.62 195.99 157.42 146.42 Cash & Bank 32.31 46.79 135.12 36.90 31.52 25.35 31.81 14.00 12.25 10.29 Other Current Assets 225.67 79.59 123.97 71.47 233.54 177.56 179.22 114.34 73.41 59.76 Short Term Loans & Adv. 92.59 97.78 13.58 14.62 207.87 153.74 160.62 98.54 73.41 0.00 Net Current Assets 161.12 137.71 155.19 10.62 162.01 108.46 110.46 92.24 93.96 86.82 Total Assets 934.71 883.21 777.90 671.25 897.65 802.75 910.89 724.91 616.79 549.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.56 53.77 13.19 52.99 -23.01 -18.51 -30.68 -7.03 6.97 3.65 PBT 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 19.59 Adjustment 26.30 21.89 24.52 8.03 3.94 10.47 -10.95 17.19 15.12 17.11 Changes in Working Capital -40.95 1.88 -15.52 39.66 -38.52 -37.88 -35.90 -32.60 -21.09 -27.10 Cash after chg. in Working capital 1.63 72.74 26.29 65.87 -14.90 -13.49 -26.06 -1.59 9.03 9.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 -5.44 -2.06 -5.95 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 13.51 -108.62 -0.95 -29.04 -19.68 35.93 39.63 -6.87 -27.67 11.69 Net Fixed Assets -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 -21.03 Net Investments -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 -14.56 Others 53.62 -85.01 -2.75 -94.78 57.07 58.44 -20.86 -13.64 -10.16 47.28 Cash from Financing Activity -23.83 43.66 -1.20 -15.46 43.04 -29.91 -2.41 16.58 22.54 -14.95 Net Cash Inflow / Outflow -6.76 -11.20 11.03 8.49 0.35 -12.48 6.54 2.68 1.84 0.38 Opening Cash & Equivalents 14.79 25.99 14.95 6.50 6.11 11.86 5.38 2.51 2.42 1.97 Closing Cash & Equivalent 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 4.24 2.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.93 63.60 132.12 109.44 32.85 77.15 63.85 48.14 54.57 64.77 PBT 34.28 75.65 147.41 48.96 62.30 -141.04 49.14 42.13 45.65 59.27 Adjustment 39.38 46.66 81.43 37.32 35.06 281.18 52.17 54.27 48.29 31.47 Changes in Working Capital -43.03 -32.42 -69.47 33.74 -61.13 -56.84 -28.45 -35.03 -36.80 -18.14 Cash after chg. in Working capital 30.63 89.88 159.37 120.02 36.22 83.30 72.86 61.37 57.14 72.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 -13.23 -2.57 -7.82 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 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 -65.34 -63.84 -103.37 Net Fixed Assets -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 -21.03 Net Investments -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 -14.56 Others -11.80 -156.07 -9.57 -117.06 34.15 -75.97 -123.88 -72.11 -46.33 -67.78 Cash from Financing Activity 14.77 26.80 -35.38 -52.15 13.96 7.70 19.26 19.33 11.77 34.42 Net Cash Inflow / Outflow -15.22 -89.29 88.97 5.97 4.20 -13.63 19.73 2.13 2.50 -4.17 Opening Cash & Equivalents 35.23 124.52 35.55 31.44 23.45 30.14 12.84 10.52 9.74 13.93 Closing Cash & Equivalent 20.01 35.23 124.52 35.55 27.70 23.45 30.14 12.84 12.25 9.74

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.58 103.06 85.84 78.83 188.63 183.13 176.71 160.65 152.60 156.05 ROA 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% 3.19% 3.71% 4.85% ROE 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% 4.64% 5.13% 6.56% ROCE 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% 7.84% 8.12% 10.20% Fixed Asset Turnover 2.09 2.86 2.39 1.96 1.69 3.41 3.10 2.59 2.31 2.39 Receivable days 151.13 106.31 68.19 99.40 157.65 111.55 137.28 125.97 131.86 99.61 Inventory Days 30.20 22.30 13.30 11.60 15.58 9.71 12.82 12.08 12.02 12.09 Payable days 350.94 365.12 153.13 88.84 92.21 74.39 176.41 50.06 46.17 70.71 Cash Conversion Cycle -169.61 -236.52 -71.64 22.17 81.02 46.87 -26.31 87.98 97.72 40.99 Total Debt/Equity 0.52 0.47 0.28 0.36 0.16 0.17 0.25 0.30 0.31 0.21 Interest Cover 2.02 5.77 2.93 2.98 3.09 2.26 2.64 2.07 2.61 3.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 229.61 204.89 168.10 138.41 269.82 243.63 331.78 272.83 248.77 233.78 ROA 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% 6.83% 7.47% 10.17% ROE 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% 10.72% 11.71% 15.61% ROCE 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% 10.29% 11.77% 16.79% Fixed Asset Turnover 0.60 0.72 0.57 0.72 1.17 1.35 1.37 1.30 1.23 1.34 Receivable days 129.80 111.05 110.73 114.07 93.70 93.05 109.60 113.49 114.89 112.74 Inventory Days 22.34 15.61 10.63 5.93 3.59 3.52 4.31 4.13 3.79 3.34 Payable days 183.87 190.24 106.11 79.22 60.73 47.60 83.37 51.86 40.45 58.24 Cash Conversion Cycle -31.74 -63.58 15.25 40.78 36.57 48.98 30.55 65.76 78.23 57.85 Total Debt/Equity 0.25 0.24 0.18 0.36 0.33 0.43 0.30 0.33 0.35 0.33 Interest Cover 2.85 7.31 12.59 3.99 3.66 -5.15 3.75 3.40 4.50 6.93

Top Investors:

ashish rai

naresh nagpal

ajay dilkush sarupria

sam financial services

insight holdings pte ltd

indusvaley holdings pte ltd

naishadh jawahar paleja

vistra itcl (india) limited

daga sandeep ramdas

nita dhiren kothary

Annual Reports:

News Update:

Aurionpro Solutions signs strategic partnership with Future-Tech
9th Mar 2021, 10:15 AM

Future-tech has been engaged on providing more than 3GW of data centre capacity
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

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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 /

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News Update: