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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

802.22
8.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

797.27
0.71%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.17
3.83
2.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.53
7.45
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

4.43
-4.41
30.88

P:E (Median)

8 Years
5 Years
3 Years

4.35
4.15
4.74

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.89
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
4.30
5.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 111.08 78.42 41.65% 91.11 56.79 60.43% 83.87 69.42 20.82% 85.25 57.04 49.46%
Expenses 93.86 64.05 46.54% 83.10 46.48 78.79% 73.08 59.07 23.72% 71.80 43.53 64.94%
EBITDA 17.22 14.37 19.83% 8.01 10.30 -22.23% 10.78 10.34 4.26% 13.45 13.51 -0.44%
EBIDTM 15.50% 18.33% 8.79% 18.14% 12.86% 14.90% 15.78% 23.68%
Other Income 0.91 0.50 82.00% 6.71 0.59 1,037.29% 0.49 1.10 -55.45% 1.06 1.09 -2.75%
Interest 2.71 1.24 118.55% 1.93 2.02 -4.46% 1.30 1.76 -26.14% 1.43 3.43 -58.31%
Depreciation 2.52 2.46 2.44% 2.89 2.49 16.06% 2.39 2.47 -3.24% 2.44 2.34 4.27%
PBT 12.89 11.17 15.40% 9.90 6.39 54.93% 7.59 7.21 5.27% 10.65 -30.21 -
Tax 3.59 2.85 25.96% 0.90 1.56 -42.31% 1.76 1.54 14.29% 3.09 2.06 50.00%
PAT 9.30 8.32 11.78% 8.99 4.83 86.13% 5.82 5.67 2.65% 7.56 -32.27 -
PATM 8.37% 10.61% 9.87% 8.50% 6.94% 8.16% 8.87% -56.57%
EPS 4.08 3.65 11.78% 3.94 2.12 85.85% 2.55 2.49 2.41% 3.31 -14.15 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 168.47 129.51 30.08% 154.69 122.23 26.56% 145.52 115.81 25.65% 137.47 110.17 24.78%
Expenses 131.28 99.63 31.77% 119.87 95.44 25.60% 112.92 91.35 23.61% 107.01 86.41 23.84%
EBITDA 37.19 29.88 24.46% 34.82 26.79 29.97% 32.60 24.45 33.33% 30.46 23.76 28.20%
EBIDTM 22.08% 23.07% 22.51% 21.92% 22.40% 21.12% 22.16% 21.57%
Other Income 0.28 0.64 -56.25% 0.21 0.59 -64.41% 0.86 0.95 -9.47% 3.14 1.00 214.00%
Interest 2.90 1.62 79.01% 2.41 2.38 1.26% 1.63 2.15 -24.19% 2.11 3.75 -43.73%
Depreciation 4.29 3.29 30.40% 3.65 3.42 6.73% 3.57 3.83 -6.79% 3.43 113.19 -96.97%
PBT 30.29 25.60 18.32% 28.97 21.57 34.31% 28.27 19.42 45.57% 28.06 -138.37 -
Tax 4.09 5.91 -30.80% 3.60 2.69 33.83% 4.11 4.00 2.75% 6.49 0.21 2,990.48%
PAT 26.19 19.70 32.94% 25.37 18.89 34.30% 24.16 15.42 56.68% 21.57 -138.57 -
PATM 15.55% 15.21% 16.40% 15.45% 16.60% 13.32% 15.69% -125.78%
EPS 10.97 7.85 39.75% 10.39 8.59 20.95% 10.32 6.23 65.65% 8.32 -62.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 371.31 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 218.09 194.33 Net Sales Growth 41.90% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% 19.71% 12.23% Cost Of Goods Sold 168.06 0.04 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 -2.70 Gross Profit 203.25 289.84 187.87 275.11 345.74 275.02 209.76 161.05 253.34 217.85 197.03 GP Margin 54.74% 99.99% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% 101.39% Total Expenditure 321.84 241.40 150.35 249.55 287.46 236.41 182.38 137.49 240.29 215.06 167.13 Power & Fuel Cost - 0.66 1.23 1.78 1.02 2.13 1.44 1.94 1.55 1.39 0.86 % Of Sales - 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% 0.44% Employee Cost - 95.56 76.25 83.36 75.74 82.01 80.75 74.00 63.99 57.07 52.93 % Of Sales - 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% 27.24% Manufacturing Exp. - 0.30 0.04 0.20 0.18 0.00 0.00 0.74 122.63 0.71 0.37 % Of Sales - 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% 0.33% 0.19% General & Admin Exp. - 14.20 9.67 18.34 29.45 20.31 17.30 24.54 21.09 18.44 16.13 % Of Sales - 4.90% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% 8.46% 8.30% Selling & Distn. Exp. - 0.43 0.11 0.14 0.15 0.00 0.00 0.36 0.29 0.35 0.12 % Of Sales - 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% 0.16% 0.06% Miscellaneous Exp. - 1.33 6.10 9.12 12.85 4.74 8.13 4.56 5.03 7.93 0.12 % Of Sales - 0.46% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% 3.64% 0.41% EBITDA 49.46 48.48 41.36 35.89 44.43 31.44 28.59 22.69 20.79 3.03 27.20 EBITDA Margin 13.32% 16.72% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% 14.00% Other Income 9.17 3.24 3.30 11.07 24.55 6.48 12.07 15.72 13.19 38.03 11.87 Interest 7.37 6.45 14.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 12.93 Depreciation 10.24 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 7.61 12.34 PBT 41.03 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 Tax 9.34 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 1.90 Tax Rate 22.76% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% 13.76% PAT 31.67 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 PAT before Minority Interest 31.67 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 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 8.53% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% 6.13% PAT Growth 335.46% - - -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% 126.20% EPS 13.89 11.57 -10.76 4.51 16.20 5.38 4.31 5.39 4.29 11.82 5.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 606.15 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 648.74 568.32 Net Sales Growth 26.88% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% 13.59% 14.15% Cost Of Goods Sold 220.98 2.28 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 -2.70 Gross Profit 385.17 502.74 373.38 462.11 535.61 425.29 495.16 711.02 729.45 648.50 571.01 GP Margin 63.54% 99.55% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% 100.47% Total Expenditure 471.08 393.43 290.25 387.77 411.34 340.54 447.03 610.28 611.91 571.00 489.42 Power & Fuel Cost - 0.77 1.33 2.21 1.28 2.49 2.04 2.26 2.06 2.08 1.55 % Of Sales - 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% 0.27% Employee Cost - 175.95 149.78 149.21 163.88 174.29 209.57 303.10 269.90 260.13 249.65 % Of Sales - 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% 43.93% Manufacturing Exp. - 0.00 0.00 1.17 1.18 0.00 0.00 4.50 250.37 5.57 4.11 % Of Sales - 0% 0% 0.25% 0.23% 0% 0% 0.63% 33.98% 0.86% 0.72% General & Admin Exp. - 25.23 17.02 29.64 44.97 33.84 37.30 55.04 49.93 51.13 42.75 % Of Sales - 5.00% 4.55% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% 7.88% 7.52% Selling & Distn. Exp. - 5.32 2.04 3.72 1.25 0.00 0.00 6.15 3.72 3.64 2.62 % Of Sales - 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% 0.50% 0.56% 0.46% Miscellaneous Exp. - 1.27 11.53 14.25 16.93 7.63 24.07 0.33 10.51 16.69 2.62 % Of Sales - 0.25% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% 2.57% 2.39% EBITDA 135.07 111.58 83.77 81.99 110.81 77.92 45.92 100.15 125.00 77.74 78.90 EBITDA Margin 22.28% 22.09% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% 13.88% Other Income 4.49 5.31 2.97 9.79 7.27 114.46 21.35 2.14 17.53 25.47 13.05 Interest 9.05 8.26 15.80 18.22 11.91 12.71 16.37 23.46 22.95 17.89 17.55 Depreciation 14.94 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 36.18 32.26 PBT 115.59 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 49.14 42.13 Tax 18.29 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 -3.72 Tax Rate 15.82% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% -8.83% PAT 97.29 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 60.03 45.83 PAT before Minority Interest 91.66 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 45.85 Minority Interest -5.63 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 -0.36 -0.02 PAT Margin 16.05% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% 8.06% PAT Growth 215.05% - - -47.68% -31.97% 96.71% -16.89% - - 30.98% EPS 42.67 31.00 -20.84 13.82 26.43 38.84 19.75 23.76 -63.05 26.33 20.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 239.45 213.91 236.17 243.60 202.70 182.32 420.88 363.58 319.80 283.63 Share Capital 22.80 22.80 22.80 23.64 23.61 21.95 21.95 19.85 18.10 16.81 Total Reserves 216.65 191.11 213.37 219.97 179.08 151.07 392.11 343.73 301.71 253.25 Non-Current Liabilities 41.19 58.23 73.41 63.98 21.15 19.92 12.63 14.21 5.50 25.04 Secured Loans 29.22 45.50 53.64 53.27 17.59 17.15 12.40 7.37 0.00 16.01 Unsecured Loans 0.00 0.33 1.34 2.15 1.30 0.00 0.00 0.15 0.22 0.00 Long Term Provisions 5.16 4.04 4.82 2.91 3.40 1.54 2.31 7.43 3.46 4.62 Current Liabilities 129.59 141.36 191.07 247.41 156.51 118.16 116.37 129.45 170.68 100.17 Trade Payables 72.41 49.68 65.43 127.54 47.34 33.05 13.43 30.30 50.27 14.71 Other Current Liabilities 52.26 63.15 87.73 80.08 87.79 53.74 44.06 29.25 37.12 19.31 Short Term Borrowings 0.53 24.78 34.20 36.36 18.67 28.92 43.65 52.40 64.90 55.58 Short Term Provisions 4.40 3.76 3.71 3.44 2.71 2.44 15.23 17.49 18.40 10.57 Total Liabilities 410.23 413.50 500.65 554.99 380.36 320.40 549.88 507.24 495.98 408.84 Net Block 59.69 60.05 74.69 67.72 47.07 58.02 44.76 28.53 17.05 26.16 Gross Block 135.89 126.42 133.51 121.79 110.15 113.88 102.30 87.47 66.23 74.67 Accumulated Depreciation 76.20 66.37 58.82 54.07 63.08 55.86 57.54 58.94 49.18 48.51 Non Current Assets 165.52 150.39 246.09 217.18 177.23 181.84 257.09 185.91 172.12 222.43 Capital Work in Progress 10.30 13.41 4.85 14.69 2.73 0.62 1.90 0.69 0.00 0.00 Non Current Investment 78.46 55.95 144.78 106.55 106.54 106.72 182.76 121.93 121.32 173.33 Long Term Loans & Adv. 7.85 8.48 8.16 15.91 17.64 7.70 24.36 30.04 31.87 22.14 Other Non Current Assets 9.21 12.50 13.62 12.31 3.25 8.78 3.31 4.71 1.88 0.80 Current Assets 244.70 218.44 254.56 337.81 203.13 138.56 292.78 321.33 323.86 186.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.19 Inventories 13.00 13.04 16.87 27.20 13.35 6.18 7.29 6.42 7.54 7.78 Sundry Debtors 114.01 86.54 81.02 139.51 53.82 46.29 69.13 69.60 90.74 73.31 Cash & Bank 30.79 16.68 18.21 25.55 36.23 16.31 10.29 8.03 13.54 6.54 Other Current Assets 86.90 7.78 12.07 24.76 99.73 69.78 206.06 237.16 211.89 98.58 Short Term Loans & Adv. 82.50 94.40 126.38 120.79 71.01 60.13 203.12 233.38 171.29 97.60 Net Current Assets 115.12 77.08 63.49 90.39 46.62 20.40 176.41 191.89 153.18 86.24 Total Assets 410.22 368.83 500.65 554.99 380.36 320.40 549.87 507.24 495.98 408.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 396.87 336.47 543.40 497.63 409.51 323.69 594.19 483.52 600.20 472.20 Share Capital 22.80 22.80 22.80 23.64 23.61 21.95 21.77 19.85 18.10 16.81 Total Reserves 374.07 313.67 500.72 460.64 373.35 281.87 565.60 463.85 582.36 441.82 Non-Current Liabilities 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 8.18 12.42 Secured Loans 32.16 49.42 54.19 54.00 18.38 32.79 32.12 53.69 24.56 16.02 Unsecured Loans 0.00 0.14 1.34 2.15 1.30 0.15 0.00 0.15 0.22 0.00 Long Term Provisions 5.16 4.41 5.19 2.91 3.40 1.69 2.31 2.11 0.66 0.71 Current Liabilities 193.89 207.50 257.54 305.74 260.57 247.61 293.93 284.02 301.89 240.06 Trade Payables 78.02 54.13 77.83 141.36 67.15 54.38 50.29 60.75 86.39 54.33 Other Current Liabilities 99.06 106.65 132.31 109.23 132.51 133.48 104.91 84.30 76.15 50.67 Short Term Borrowings 4.78 36.96 40.39 35.27 33.05 49.64 119.27 123.99 127.22 127.06 Short Term Provisions 12.02 9.77 7.02 19.89 27.86 10.11 19.46 14.99 12.14 8.00 Total Liabilities 638.25 606.86 935.37 883.21 777.90 671.26 897.65 802.75 910.90 724.91 Net Block 144.49 143.11 316.97 296.04 309.55 369.56 224.87 200.89 360.36 328.65 Gross Block 254.79 242.92 500.82 727.60 719.33 752.77 622.73 592.00 505.47 438.76 Accumulated Depreciation 110.30 99.81 183.84 431.56 409.78 383.21 397.86 391.11 145.12 110.11 Non Current Assets 214.77 213.68 517.37 439.76 362.14 413.03 441.71 410.27 498.55 392.61 Capital Work in Progress 11.17 13.41 133.98 96.89 27.51 23.15 105.73 104.52 97.56 35.70 Non Current Investment 40.41 35.92 41.69 17.83 3.38 3.30 4.20 4.20 0.01 0.08 Long Term Loans & Adv. 9.47 8.75 11.11 16.68 18.45 8.25 103.52 95.94 38.61 27.28 Other Non Current Assets 9.23 12.50 13.62 12.31 3.25 8.78 3.39 4.71 2.01 0.91 Current Assets 423.48 341.17 418.00 443.45 415.76 258.22 455.94 392.48 412.34 332.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.12 0.15 0.19 Inventories 23.73 26.00 26.64 29.06 15.60 8.77 7.29 6.70 7.54 7.78 Sundry Debtors 139.00 103.05 133.38 190.24 127.50 126.46 182.24 182.74 193.62 195.99 Cash & Bank 57.70 38.57 32.31 46.79 135.12 36.90 31.52 25.35 31.81 14.00 Other Current Assets 203.05 19.10 66.52 79.59 137.55 86.09 233.54 177.56 179.22 114.34 Short Term Loans & Adv. 185.56 154.44 159.15 97.78 13.58 14.62 207.87 153.74 160.62 98.54 Net Current Assets 229.59 133.67 160.46 137.71 155.19 10.62 162.01 108.46 110.46 92.24 Total Assets 638.25 554.85 935.37 883.21 777.90 671.25 897.65 802.75 910.89 724.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.51 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 -30.68 -7.03 PBT 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 Adjustment 13.28 65.27 26.30 21.89 24.52 8.03 3.94 10.47 -10.95 17.19 Changes in Working Capital 22.12 -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 -35.90 -32.60 Cash after chg. in Working capital 70.82 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 -26.06 -1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 -5.44 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 18.03 15.95 13.51 -108.62 -0.95 -29.04 -19.68 35.93 39.63 -6.87 Net Fixed Assets -6.36 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 Net Investments -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 Others 46.90 -71.41 53.62 -85.01 -2.75 -94.78 57.07 58.44 -20.86 -13.64 Cash from Financing Activity -65.63 -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 -2.41 16.58 Net Cash Inflow / Outflow 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 -12.48 6.54 2.68 Opening Cash & Equivalents 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 2.51 Closing Cash & Equivalent 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.04 49.16 21.93 63.60 132.12 109.44 32.85 77.15 63.85 48.14 PBT 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 49.14 42.13 Adjustment 14.52 216.25 39.38 46.66 81.43 37.32 35.06 281.18 52.17 54.27 Changes in Working Capital -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 -28.45 -35.03 Cash after chg. in Working capital 82.18 56.24 30.63 89.88 159.37 120.02 36.22 83.30 72.86 61.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 -13.23 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 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 -65.34 Net Fixed Assets -6.36 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 Net Investments -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 Others 59.69 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 -123.88 -72.11 Cash from Financing Activity -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 19.26 19.33 Net Cash Inflow / Outflow 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 -13.63 19.73 2.13 Opening Cash & Equivalents 22.19 20.01 35.23 124.52 35.55 31.44 23.45 30.14 12.84 10.52 Closing Cash & Equivalent 40.44 22.19 20.01 35.23 124.52 35.55 27.70 23.45 30.14 12.84

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 105.02 93.82 103.58 103.06 85.84 78.83 188.63 183.13 176.71 160.65 ROA 6.40% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% 3.19% ROE 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% 4.64% ROCE 14.11% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% 7.84% Fixed Asset Turnover 2.21 1.48 2.24 2.86 2.39 1.96 1.69 3.41 3.10 2.59 Receivable days 126.26 159.51 141.00 106.31 68.19 99.40 157.65 111.55 137.28 125.97 Inventory Days 16.39 28.47 28.18 22.30 13.30 11.60 15.58 9.71 12.82 12.08 Payable days 0.00 5481.67 350.94 365.12 153.13 88.84 92.21 74.39 176.41 50.06 Cash Conversion Cycle 142.66 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 46.87 -26.31 87.98 Total Debt/Equity 0.18 0.46 0.52 0.47 0.28 0.36 0.16 0.17 0.25 0.30 Interest Cover 6.50 -0.40 2.02 5.77 2.93 2.98 3.09 2.26 2.64 2.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 331.78 272.83 ROA 12.14% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% 6.83% ROE 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% 10.72% ROCE 22.88% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% 10.29% Fixed Asset Turnover 2.03 1.01 0.76 0.72 0.57 0.72 1.17 1.35 1.37 1.30 Receivable days 87.47 115.37 125.72 111.05 110.73 114.07 93.70 93.05 109.60 113.49 Inventory Days 17.97 25.69 21.64 15.61 10.63 5.93 3.59 3.52 4.31 4.13 Payable days 0.00 0.00 198.04 190.24 106.11 79.22 60.73 47.60 83.37 51.86 Cash Conversion Cycle 105.45 141.06 -50.67 -63.58 15.25 40.78 36.57 48.98 30.55 65.76 Total Debt/Equity 0.13 0.34 0.25 0.24 0.18 0.36 0.33 0.43 0.30 0.33 Interest Cover 12.45 -6.26 2.86 7.31 12.59 3.99 3.66 -5.15 3.75 3.40

Top Investors:

ashish rai

ajay dilkush sarupria

sam financial services

indusvaley holdings pte ltd

naishadh jawahar paleja

naresh nagpal

daga sandeep ramdas

shobhanaben k timbadia

mahendra s mehta

Annual Reports:

News Update:

Aurionpro Solutions reports 33% rise in Q3 consolidated net profit
25th Jan 2023, 15:30 PM

Total consolidated income of the company increased 29.66% at Rs 168.75 crore for Q3FY23
Read More
Aurionpro Solutions’ arm wins new order in US
26th Dec 2022, 11:30 AM

The order, valued at $18 million will be spread over three years commencing with the calendar year 2023
Read More
Aurionpro Solutions deploys open loop ticketing system for Haryana state
30th Nov 2022, 11:19 AM

NCMC cards will also be issued as bus passes to passengers, including free or concessional bus passengers
Read More
Aurionpro Solutions’ arm inks strategic partnership agreement with Inclusive Financial Solutions
21st Nov 2022, 14:56 PM

Aurionpro with its cutting-edge solutions backed by strong capabilities will work with IFS to jointly serve the Saudi Arabian market
Read More
Aurionpro Solutions launches AuroDigi
9th Nov 2022, 15:27 PM

AuroDigi is a digital banking engagement platform that delivers a unified experience to corporate customers ensuring reliability, security, and configurability
Read More
Aurionpro Solutions reports 32% rise in Q2 consolidated net profit
1st Nov 2022, 14:07 PM

Total consolidated income of the company increased by 26.12% at Rs 154.90 crore for Q2FY23
Read More
Aurionpro Solutions partners with BSE E-Agricultural Marketing
1st Nov 2022, 12:12 PM

Aurionpro will provide Aurobees, an e-commerce and supply chain fulfilment platform for SMEs and corporates of BEAM Agricultural market ecosystem
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 (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

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 /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: