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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

516.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.59
N/A
1.47

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

4.65
4.89
3.83

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.50
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.17
3.96
2.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 69.42 37.23 86.46% 57.04 60.38 -5.53% 53.29 77.59 -31.32% 44.15 64.02 -31.04%
Expenses 59.07 29.38 101.06% 43.53 48.59 -10.41% 44.14 69.55 -36.53% 33.30 56.61 -41.18%
EBITDA 10.34 7.86 31.55% 13.51 11.80 14.49% 9.15 8.04 13.81% 10.84 7.41 46.29%
EBIDTM 14.90% 21.10% 23.68% 19.54% 17.17% 10.36% 24.56% 11.57%
Other Income 1.10 0.98 12.24% 1.09 3.94 -72.34% 0.60 1.77 -66.10% 0.64 3.55 -81.97%
Interest 1.76 3.76 -53.19% 3.43 3.96 -13.38% 3.57 3.08 15.91% 3.24 4.42 -26.70%
Depreciation 2.47 3.69 -33.06% 2.34 4.13 -43.34% 2.95 3.44 -14.24% 2.26 3.45 -34.49%
PBT 7.21 1.39 418.71% -30.21 7.65 - 3.23 3.30 -2.12% 5.98 3.09 93.53%
Tax 1.54 0.12 1,183.33% 2.06 1.69 21.89% 1.22 1.94 -37.11% 1.53 1.22 25.41%
PAT 5.67 1.27 346.46% -32.27 5.96 - 2.01 1.36 47.79% 4.45 1.87 137.97%
PATM 8.16% 3.41% -56.57% 9.87% 3.78% 1.76% 10.08% 2.93%
EPS 2.49 0.56 344.64% -14.15 2.61 - 0.88 0.60 46.67% 1.95 0.82 137.80%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 115.81 75.16 54.08% 110.17 110.23 -0.05% 102.03 114.59 -10.96% 88.37 123.49 -28.44%
Expenses 91.35 58.69 55.65% 86.41 92.42 -6.50% 79.64 97.75 -18.53% 68.01 97.59 -30.31%
EBITDA 24.45 16.47 48.45% 23.76 17.80 33.48% 22.38 16.84 32.90% 20.36 25.90 -21.39%
EBIDTM 21.12% 21.91% 21.57% 16.15% 21.94% 14.69% 23.04% 20.97%
Other Income 0.95 1.51 -37.09% 1.00 4.10 -75.61% 0.67 1.93 -65.28% -0.20 2.46 -
Interest 2.15 4.27 -49.65% 3.75 4.67 -19.70% 3.96 3.77 5.04% 3.85 4.83 -20.29%
Depreciation 3.83 9.91 -61.35% 113.19 12.91 776.76% 9.34 9.71 -3.81% 7.96 9.49 -16.12%
PBT 19.42 3.80 411.05% -138.37 4.32 - 9.75 5.29 84.31% 8.36 14.04 -40.46%
Tax 4.00 -0.18 - 0.21 0.62 -66.13% 1.26 -0.64 - 1.64 1.77 -7.34%
PAT 15.42 3.97 288.41% -138.57 3.70 - 8.49 5.93 43.17% 6.72 12.28 -45.28%
PATM 13.32% 5.29% -125.78% 3.36% 8.33% 5.18% 7.60% 9.94%
EPS 6.23 1.83 240.44% -62.23 2.81 - 3.78 2.52 50.00% 3.14 4.58 -31.44%

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 223.90 266.31 331.89 267.85 210.97 160.18 261.08 218.09 194.33 152.16 117.20 Net Sales Growth -6.40% -19.76% 23.91% 26.96% 31.71% -38.65% 19.71% 12.23% 27.71% 29.83% Cost Of Goods Sold 81.41 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 -2.70 -0.14 -2.12 Gross Profit 142.49 255.98 345.74 275.02 209.76 161.05 253.34 217.85 197.03 152.30 119.33 GP Margin 63.64% 96.12% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% 101.39% 100.09% 101.82% Total Expenditure 180.04 230.42 287.46 236.41 182.38 137.49 240.29 215.06 167.13 122.81 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 43.84 35.89 44.43 31.44 28.59 22.69 20.79 3.03 27.20 29.35 36.04 EBITDA Margin 19.58% 13.48% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% 14.00% 19.29% 30.75% Other Income 3.43 11.07 24.55 6.48 12.07 15.72 13.19 38.03 11.87 7.95 0.33 Interest 12.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 12.93 9.33 8.35 Depreciation 10.02 14.69 9.75 11.67 13.30 9.29 9.06 7.61 12.34 12.99 8.43 PBT -13.79 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 19.59 Tax 6.35 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 1.90 2.82 4.99 Tax Rate -46.05% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% 13.76% 18.81% 25.47% PAT -20.14 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 14.60 PAT before Minority Interest -20.14 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 -9.00% 3.86% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% 6.13% 8.00% 12.46% PAT Growth -292.54% -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% 126.20% -2.14% -16.64% EPS -8.83 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 416.38 455.02 522.15 418.46 492.95 710.43 736.91 648.74 568.32 482.65 423.73 Net Sales Growth -1.67% -12.86% 24.78% -15.11% -30.61% -3.59% 13.59% 14.15% 17.75% 13.91% Cost Of Goods Sold 134.79 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 -2.70 -0.14 -2.12 Gross Profit 281.59 447.37 535.61 425.29 495.16 711.02 729.45 648.50 571.01 482.79 425.85 GP Margin 67.63% 98.32% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% 100.47% 100.03% 100.50% Total Expenditure 325.41 370.48 411.34 340.54 447.03 610.28 611.91 571.00 489.42 406.87 334.52 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 90.95 84.54 110.81 77.92 45.92 100.15 125.00 77.74 78.90 75.78 89.21 EBITDA Margin 21.84% 18.58% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% 13.88% 15.70% 21.05% Other Income 2.42 9.79 7.27 114.46 21.35 2.14 17.53 25.47 13.05 15.75 6.59 Interest 13.71 18.26 11.91 12.71 16.37 23.46 22.95 17.89 17.55 13.05 9.99 Depreciation 134.32 42.20 30.99 32.25 29.53 16.53 37.70 36.18 32.26 32.84 26.55 PBT -100.84 33.87 75.17 147.41 21.37 62.30 81.89 49.14 42.13 45.65 59.27 Tax 7.11 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 -3.72 2.11 9.31 Tax Rate -7.05% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% -8.83% 4.62% 15.71% PAT -107.94 31.28 60.25 88.56 45.02 54.17 -143.76 60.03 45.83 43.45 50.07 PAT before Minority Interest -39.87 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 45.85 43.53 49.96 Minority Interest 68.07 0.00 0.00 -25.69 2.84 -0.92 0.11 -0.36 -0.02 -0.08 0.11 PAT Margin -25.92% 6.87% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% 8.06% 9.00% 11.82% PAT Growth -517.08% -48.08% -31.97% 96.71% -16.89% - - 30.98% 5.48% -13.22% EPS -47.34 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

ajay dilkush sarupria

naresh nagpal

sam financial services

insight holdings pte. ltd.

indusvaley holdings pte ltd

naishadh jawahar paleja

daga sandeep ramdas

nita dhiren kothary

mahendra s mehta

Annual Reports:

News Update:

Aurionpro Solutions to sell entire stake in its USA based subsidiary
7th May 2021, 09:25 AM

Necessary agreements for this purpose have been signed on May 06, 2021 and the transaction will be concluded immediately after completion of the documentation
Read More
Aurionpro Solutions’ arm enters into strategic alliance with Mastercard
28th Apr 2021, 11:33 AM

The alliance will provide improved cashless and non-contact payment options to passengers for buying tickets for their travel, easing operations for service providers
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Chart

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

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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

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