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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,378.88
38.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,400.20
0.14%
7.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.16
4.78
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
5.30
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

4.95
10.07
-

P:E (Median)

8 Years
5 Years
3 Years

5.06
4.57
8.89

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.44
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
5.71
8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 132.25 91.11 45.15% 136.69 83.87 62.98% 134.04 85.25 57.23% 111.08 78.42 41.65%
Expenses 116.67 83.10 40.40% 121.75 73.08 66.60% 109.91 72.01 52.63% 93.86 64.05 46.54%
EBITDA 15.58 8.01 94.51% 14.94 10.78 38.59% 24.14 13.25 82.19% 17.22 14.37 19.83%
EBIDTM 11.78% 8.79% 10.93% 12.86% 18.01% 15.54% 15.50% 18.33%
Other Income 0.76 6.71 -88.67% 1.04 0.49 112.24% 1.30 0.84 54.76% 0.91 0.50 82.00%
Interest 2.40 1.93 24.35% 2.63 1.30 102.31% 2.60 1.00 160.00% 2.71 1.24 118.55%
Depreciation 3.82 2.89 32.18% 3.66 2.39 53.14% 3.65 2.44 49.59% 2.52 2.46 2.44%
PBT 10.13 9.90 2.32% 9.69 7.59 27.67% 19.19 10.65 80.19% 12.89 11.17 15.40%
Tax 1.96 0.90 117.78% 2.28 1.76 29.55% 4.70 3.09 52.10% 3.59 2.85 25.96%
PAT 8.17 9.00 -9.22% 7.42 5.82 27.49% 14.49 7.56 91.67% 9.30 8.32 11.78%
PATM 6.18% 9.87% 5.43% 6.94% 10.81% 8.87% 8.37% 10.61%
EPS 3.39 3.73 -9.12% 3.08 2.42 27.27% 6.01 3.14 91.40% 3.86 3.45 11.88%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 211.16 154.69 36.51% 198.69 145.52 36.54% 190.66 137.47 38.69% 168.47 129.51 30.08%
Expenses 165.09 119.87 37.72% 155.15 112.92 37.40% 150.22 107.22 40.10% 131.28 99.63 31.77%
EBITDA 46.07 34.82 32.31% 43.55 32.60 33.59% 40.43 30.25 33.65% 37.19 29.88 24.46%
EBIDTM 21.82% 22.51% 21.92% 22.40% 21.21% 22.01% 22.08% 23.07%
Other Income 2.26 0.21 976.19% 2.89 0.86 236.05% 2.98 2.92 2.05% 0.28 0.64 -56.25%
Interest 3.03 2.41 25.73% 3.26 1.63 100.00% 3.84 1.68 128.57% 2.90 1.62 79.01%
Depreciation 4.76 3.65 30.41% 5.04 3.57 41.18% 4.34 3.43 26.53% 4.29 3.29 30.40%
PBT 40.54 28.97 39.94% 38.13 28.27 34.88% 35.23 28.06 25.55% 30.29 25.60 18.32%
Tax 6.53 3.60 81.39% 6.55 4.11 59.37% 8.63 6.49 32.97% 4.09 5.91 -30.80%
PAT 34.00 25.37 34.02% 31.58 24.16 30.71% 26.60 21.57 23.32% 26.19 19.70 32.94%
PATM 16.10% 16.40% 15.90% 16.60% 13.95% 15.69% 15.55% 15.21%
EPS 14.34 10.39 38.02% 13.95 10.32 35.17% 11.00 8.32 32.21% 10.97 7.85 39.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 514.06 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 218.09 Net Sales Growth 51.80% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% 19.71% Cost Of Goods Sold 242.15 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 Gross Profit 271.91 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 217.85 GP Margin 52.89% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% Total Expenditure 442.19 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 215.06 Power & Fuel Cost - 0.88 0.66 1.23 1.78 1.02 2.13 1.44 1.94 1.55 1.39 % Of Sales - 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% Employee Cost - 138.23 95.56 76.25 83.36 75.74 82.01 80.75 74.00 63.99 57.07 % Of Sales - 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% Manufacturing Exp. - 0.73 0.30 0.04 0.20 0.18 0.00 0.00 0.74 122.63 0.71 % Of Sales - 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% 0.33% General & Admin Exp. - 21.59 14.17 9.67 18.34 29.45 20.31 17.30 24.54 21.09 18.44 % Of Sales - 5.14% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% 8.46% Selling & Distn. Exp. - 0.91 0.43 0.11 0.14 0.15 0.00 0.00 0.36 0.29 0.35 % Of Sales - 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% 0.16% Miscellaneous Exp. - 4.03 1.58 6.10 9.12 12.85 4.74 8.13 4.56 5.03 0.35 % Of Sales - 0.96% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% 3.64% EBITDA 71.88 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 3.03 EBITDA Margin 13.98% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% Other Income 4.01 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 38.03 Interest 10.34 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 Depreciation 13.65 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 7.61 PBT 51.90 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 20.79 Tax 12.53 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 Tax Rate 24.14% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% PAT 39.38 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 PAT before Minority Interest 39.38 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 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 7.66% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% PAT Growth 28.27% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% EPS 16.34 16.02 10.95 -10.18 4.27 15.32 5.09 4.07 5.10 4.05 11.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 768.98 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 648.74 Net Sales Growth 35.58% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% 13.59% Cost Of Goods Sold 281.87 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 Gross Profit 487.11 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 648.50 GP Margin 63.34% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% Total Expenditure 601.74 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 571.00 Power & Fuel Cost - 0.82 0.77 1.33 2.21 1.28 2.49 2.04 2.26 2.06 2.08 % Of Sales - 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% Employee Cost - 219.54 175.95 149.78 149.21 163.88 174.29 209.57 303.10 269.90 260.13 % Of Sales - 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% Manufacturing Exp. - 2.49 0.82 0.00 1.17 1.18 0.00 0.00 4.50 250.37 5.57 % Of Sales - 0.38% 0.16% 0% 0.25% 0.23% 0% 0% 0.63% 33.98% 0.86% General & Admin Exp. - 33.24 24.41 17.02 29.64 44.97 33.84 37.30 55.04 49.93 51.13 % Of Sales - 5.04% 4.83% 4.55% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% 7.88% Selling & Distn. Exp. - 1.88 5.32 2.04 3.72 1.25 0.00 0.00 6.15 3.72 3.64 % Of Sales - 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% 0.50% 0.56% Miscellaneous Exp. - 9.99 2.10 11.53 14.25 16.93 7.63 24.07 0.33 10.51 3.64 % Of Sales - 1.52% 0.42% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% 2.57% EBITDA 167.24 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 77.74 EBITDA Margin 21.75% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% Other Income 8.41 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 25.47 Interest 13.03 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 17.89 Depreciation 18.43 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 36.18 PBT 144.19 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 49.14 Tax 25.80 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 Tax Rate 17.89% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% PAT 118.37 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 60.03 PAT before Minority Interest 115.02 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 Minority Interest -3.35 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 -0.36 PAT Margin 15.39% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% PAT Growth 30.36% 37.72% - - -47.68% -31.97% 96.71% -16.89% - - EPS 49.12 40.39 29.32 -19.71 13.08 25.00 36.75 18.68 22.48 -59.65 24.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 271.53 239.45 213.91 236.17 243.60 202.70 182.32 420.88 363.58 319.80 Share Capital 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.95 19.85 18.10 Total Reserves 248.73 216.65 191.11 213.37 219.97 179.08 151.07 392.11 343.73 301.71 Non-Current Liabilities 39.77 41.19 58.23 73.41 63.98 21.15 19.92 12.63 14.21 5.50 Secured Loans 16.78 29.22 45.50 53.64 53.27 17.59 17.15 12.40 7.37 0.00 Unsecured Loans 11.20 0.00 0.33 1.34 2.15 1.30 0.00 0.00 0.15 0.22 Long Term Provisions 4.51 5.16 4.04 4.82 2.91 3.40 1.54 2.31 7.43 3.46 Current Liabilities 210.85 131.35 141.36 191.07 247.41 156.51 118.16 116.37 129.45 170.68 Trade Payables 122.26 67.86 49.68 65.43 127.54 47.34 33.05 13.43 30.30 50.27 Other Current Liabilities 65.81 54.02 63.15 87.73 80.08 87.79 53.74 44.06 29.25 37.12 Short Term Borrowings 15.90 5.07 24.78 34.20 36.36 18.67 28.92 43.65 52.40 64.90 Short Term Provisions 6.88 4.40 3.76 3.71 3.44 2.71 2.44 15.23 17.49 18.40 Total Liabilities 522.15 411.99 413.50 500.65 554.99 380.36 320.40 549.88 507.24 495.98 Net Block 89.47 59.69 60.05 74.69 67.72 47.07 58.02 44.76 28.53 17.05 Gross Block 169.47 128.24 126.42 133.51 121.79 110.15 113.88 102.30 87.47 66.23 Accumulated Depreciation 80.00 68.55 66.37 58.82 54.07 63.08 55.86 57.54 58.94 49.18 Non Current Assets 212.84 177.49 150.39 246.09 217.18 177.23 181.84 257.09 185.91 172.12 Capital Work in Progress 3.26 13.02 13.41 4.85 14.69 2.73 0.62 1.90 0.69 0.00 Non Current Investment 93.13 78.46 55.95 144.78 106.55 106.54 106.72 182.76 121.93 121.32 Long Term Loans & Adv. 12.27 17.10 8.48 8.16 15.91 17.64 7.70 24.36 30.04 31.87 Other Non Current Assets 14.71 9.21 12.50 13.62 12.31 3.25 8.78 3.31 4.71 1.88 Current Assets 309.31 234.50 218.44 254.56 337.81 203.13 138.56 292.78 321.33 323.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 Inventories 10.37 10.28 13.04 16.87 27.20 13.35 6.18 7.29 6.42 7.54 Sundry Debtors 148.83 105.37 86.54 81.02 139.51 53.82 46.29 69.13 69.60 90.74 Cash & Bank 16.29 30.79 16.68 18.21 25.55 36.23 16.31 10.29 8.03 13.54 Other Current Assets 133.82 4.48 7.78 12.07 145.55 99.73 69.78 206.06 237.16 211.89 Short Term Loans & Adv. 126.24 83.58 94.40 126.38 120.79 71.01 60.13 203.12 233.38 171.29 Net Current Assets 98.46 103.15 77.08 63.49 90.39 46.62 20.40 176.41 191.89 153.18 Total Assets 522.15 411.99 368.83 500.65 554.99 380.36 320.40 549.87 507.24 495.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 497.72 396.87 336.47 543.40 497.63 409.51 323.69 594.19 483.52 600.20 Share Capital 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.77 19.85 18.10 Total Reserves 474.92 374.07 313.67 500.72 460.64 373.35 281.87 565.60 463.85 582.36 Non-Current Liabilities 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 8.18 Secured Loans 17.80 32.16 49.42 54.19 54.00 18.38 32.79 32.12 53.69 24.56 Unsecured Loans 11.20 0.00 0.14 1.34 2.15 1.30 0.15 0.00 0.15 0.22 Long Term Provisions 4.51 5.16 4.41 5.19 2.91 3.40 1.69 2.31 2.11 0.66 Current Liabilities 284.94 195.65 207.50 257.54 305.74 260.57 247.61 293.93 284.02 301.89 Trade Payables 119.57 73.48 54.13 77.83 141.36 67.15 54.38 50.29 60.75 86.39 Other Current Liabilities 123.41 100.83 106.65 132.31 109.23 132.51 133.48 104.91 84.30 76.15 Short Term Borrowings 26.07 9.32 36.96 40.39 35.27 33.05 49.64 119.27 123.99 127.22 Short Term Provisions 15.90 12.02 9.77 7.02 19.89 27.86 10.11 19.46 14.99 12.14 Total Liabilities 840.11 640.01 606.86 935.37 883.21 777.90 671.26 897.65 802.75 910.90 Net Block 212.75 144.49 143.11 316.97 296.04 309.55 369.56 224.87 200.89 360.36 Gross Block 375.53 292.26 242.92 500.82 727.60 719.33 752.77 622.73 592.00 505.47 Accumulated Depreciation 162.78 147.77 99.81 183.84 431.56 409.78 383.21 397.86 391.11 145.12 Non Current Assets 283.32 226.74 213.68 517.37 439.76 362.14 413.03 441.71 410.27 498.55 Capital Work in Progress 6.24 13.89 13.41 133.98 96.89 27.51 23.15 105.73 104.52 97.56 Non Current Investment 35.92 40.41 35.92 41.69 17.83 3.38 3.30 4.20 4.20 0.01 Long Term Loans & Adv. 13.71 18.71 8.75 11.11 16.68 18.45 8.25 103.52 95.94 38.61 Other Non Current Assets 14.71 9.23 12.50 13.62 12.31 3.25 8.78 3.39 4.71 2.01 Current Assets 556.79 413.27 341.17 418.00 443.45 415.76 258.22 455.94 392.48 412.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.12 0.15 Inventories 27.98 21.00 26.00 26.64 29.06 15.60 8.77 7.29 6.70 7.54 Sundry Debtors 199.40 130.37 103.05 133.38 190.24 127.50 126.46 182.24 182.74 193.62 Cash & Bank 42.81 57.70 38.57 32.31 46.79 135.12 36.90 31.52 25.35 31.81 Other Current Assets 286.60 90.46 19.10 66.52 177.37 137.55 86.09 233.54 177.56 179.22 Short Term Loans & Adv. 163.88 113.74 154.44 159.15 97.78 13.58 14.62 207.87 153.74 160.62 Net Current Assets 271.85 217.62 133.67 160.46 137.71 155.19 10.62 162.01 108.46 110.46 Total Assets 840.11 640.01 554.85 935.37 883.21 777.90 671.25 897.65 802.75 910.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.51 60.69 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 -30.68 PBT 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 13.91 20.79 Adjustment 10.78 13.06 65.27 26.30 21.89 24.52 8.03 3.94 10.47 -10.95 Changes in Working Capital -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 -35.90 Cash after chg. in Working capital 47.14 69.00 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 -26.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 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 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 -19.68 35.93 39.63 Net Fixed Assets -31.47 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 Net Investments -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 Others -6.28 39.24 -71.41 53.62 -85.01 -2.75 -94.78 57.07 58.44 -20.86 Cash from Financing Activity -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 -2.41 Net Cash Inflow / Outflow -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 -12.48 6.54 Opening Cash & Equivalents 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 Closing Cash & Equivalent 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 40.89 62.04 49.16 21.93 63.60 132.12 109.44 32.85 77.15 63.85 PBT 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 49.14 Adjustment 30.68 14.52 216.25 39.38 46.66 81.43 37.32 35.06 281.18 52.17 Changes in Working Capital -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 -28.45 Cash after chg. in Working capital 61.54 82.18 56.24 30.63 89.88 159.37 120.02 36.22 83.30 72.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 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 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 Net Fixed Assets -31.47 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 Net Investments -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 Others -9.55 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 -123.88 Cash from Financing Activity -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 19.26 Net Cash Inflow / Outflow -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 -13.63 19.73 Opening Cash & Equivalents 40.44 22.19 20.01 35.23 124.52 35.55 31.44 23.45 30.14 12.84 Closing Cash & Equivalent 24.02 40.44 22.19 20.01 35.23 124.52 35.55 27.70 23.45 30.14

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 119.09 105.02 93.82 103.58 103.06 85.84 78.83 188.63 183.13 176.71 ROA 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% ROE 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% ROCE 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% Fixed Asset Turnover 2.82 2.28 1.48 2.24 2.86 2.39 1.96 1.69 3.41 3.10 Receivable days 110.43 120.83 159.51 141.00 106.31 68.19 99.40 157.65 111.55 137.28 Inventory Days 8.97 14.68 28.47 28.18 22.30 13.30 11.60 15.58 9.71 12.82 Payable days 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 92.21 74.39 176.41 Cash Conversion Cycle 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 46.87 -26.31 Total Debt/Equity 0.22 0.20 0.46 0.52 0.47 0.28 0.36 0.16 0.17 0.25 Interest Cover 6.81 6.88 -0.40 2.02 5.77 2.93 2.98 3.09 2.26 2.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 218.30 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 331.78 ROA 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% ROE 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% ROCE 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% Fixed Asset Turnover 1.97 1.89 1.01 0.76 0.72 0.57 0.72 1.17 1.35 1.37 Receivable days 91.28 84.35 115.37 125.72 111.05 110.73 114.07 93.70 93.05 109.60 Inventory Days 13.56 16.99 25.69 21.64 15.61 10.63 5.93 3.59 3.52 4.31 Payable days -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 60.73 47.60 83.37 Cash Conversion Cycle 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 36.57 48.98 30.55 Total Debt/Equity 0.15 0.14 0.34 0.25 0.24 0.18 0.36 0.33 0.43 0.30 Interest Cover 12.36 13.08 -6.26 2.86 7.31 12.59 3.99 3.66 -5.15 3.75

Top Investors:

ashish rai

ajay dilkush sarupria

rahul kamble(asl esps trust)

sam financial services

malabar india fund limited

karthik sundar

naishadh jawahar paleja

indusvaley holdings pte ltd

sundar iyer

daga sandeep ramdas

Annual Reports:

News Update:

Aurionpro Solutions wins ‘Best Transaction Banking Implementation: Most Impactful Project’ award
29th Nov 2023, 11:08 AM

This recognition celebrates Aurionpro's pioneering work alongside Punjab National Bank (PNB) in revolutionizing transaction banking services
Read More
Aurionpro Solutions’ arm partners with MasterCard
30th Oct 2023, 15:27 PM

The partnership enhances their ability to design and deploy user friendly payment solutions
Read More
Aurionpro Solutions reports 36% rise in Q2 consolidated net profit
26th Oct 2023, 12:16 PM

Total consolidated income of the company increased by 37.78% at Rs 213.42 crore for Q2FY24
Read More
Aurionpro Solutions - Quarterly Results
25th Oct 2023, 23:26 PM

Read More
Aurionpro Solutions to acquire business providing comprehensive loan management system
12th Oct 2023, 11:27 AM

The total deal is valued close to Rs 82 crore, to be paid in cash
Read More
Aurionpro Solutions’ arm secures order for rapid transit bus project in Mexico
14th Sep 2023, 16:00 PM

The project, which has been awarded by the Government of the State of Yucatan, Mexico, will be delivered through MRP Technology Solutions, partner in the region
Read More
Aurionpro Solutions planning to acquire Interact DX
7th Sep 2023, 09:19 AM

The transaction is subject to shareholder’s approval and is expected to be completed by September 30, 2023
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)

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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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

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: