Nifty
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:
:
24318.15
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IT - Software

Rating :
71/99

BSE: 532668 | NSE: AURIONPRO

1609.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1560.20
  •  1609.95
  •  1560.20
  •  1533.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  210441
  •  3374.25
  •  1757.90
  •  484.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,672.11
  • 56.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,472.60
  • 0.16%
  • 6.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.88%
  • 10.18%
  • 28.02%
  • FII
  • DII
  • Others
  • 12.85%
  • 0.00%
  • 22.07%

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
  • 5.43
  • 7.76
  • 10.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 2.25
  • 3.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 9.62
  • 14.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
261.62
198.69
31.67%
246.87
190.66
29.48%
230.75
168.47
36.97%
211.16
154.69
36.51%
Expenses
206.12
155.15
32.85%
194.28
150.22
29.33%
179.53
131.28
36.75%
165.09
119.87
37.72%
EBITDA
55.50
43.55
27.44%
52.59
40.44
30.04%
51.23
37.19
37.75%
46.07
34.82
32.31%
EBIDTM
21.22%
21.92%
21.30%
21.21%
22.20%
22.08%
21.82%
22.51%
Other Income
6.84
2.89
136.68%
1.40
2.98
-53.02%
2.50
0.28
792.86%
2.26
0.21
976.19%
Interest
2.26
3.26
-30.67%
3.53
3.84
-8.07%
3.25
2.90
12.07%
3.03
2.41
25.73%
Depreciation
5.64
5.04
11.90%
5.58
4.34
28.57%
5.25
4.29
22.38%
4.76
3.65
30.41%
PBT
54.44
38.13
42.77%
44.88
35.23
27.39%
45.22
30.29
49.29%
40.54
28.97
39.94%
Tax
9.83
6.55
50.08%
5.42
8.63
-37.20%
7.35
4.09
79.71%
6.53
3.60
81.39%
PAT
44.60
31.58
41.23%
39.46
26.60
48.35%
37.88
26.19
44.64%
34.00
25.37
34.02%
PATM
17.05%
15.90%
15.98%
13.95%
16.41%
15.55%
16.10%
16.40%
EPS
8.13
6.98
16.48%
7.78
5.50
41.45%
7.88
5.49
43.53%
7.17
5.20
37.88%

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
950.40
659.33
505.01
374.02
469.76
522.15
418.46
492.95
710.43
736.91
648.74
Net Sales Growth
33.39%
30.56%
35.02%
-20.38%
-10.03%
24.78%
-15.11%
-30.61%
-3.59%
13.59%
 
Cost Of Goods Sold
305.53
-6.97
5.00
0.64
7.65
-13.46
-6.83
-2.21
-0.59
7.46
0.24
Gross Profit
644.87
666.30
500.01
373.38
462.11
535.61
425.29
495.16
711.02
729.45
648.50
GP Margin
67.85%
101.06%
99.01%
99.83%
98.37%
102.58%
101.63%
100.45%
100.08%
98.99%
99.96%
Total Expenditure
745.02
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
205.39
143.44
110.75
83.77
81.99
110.81
77.92
45.92
100.15
125.00
77.74
EBITDA Margin
21.61%
21.76%
21.93%
22.40%
17.45%
21.22%
18.62%
9.32%
14.10%
16.96%
11.98%
Other Income
13.00
5.93
5.72
2.97
9.79
7.27
114.46
21.35
2.14
17.53
25.47
Interest
12.07
10.77
7.84
15.80
18.22
11.91
12.71
16.37
23.46
22.95
17.89
Depreciation
21.23
15.85
13.98
139.39
39.69
30.99
32.25
29.53
16.53
37.70
36.18
PBT
185.08
122.76
94.66
-68.45
33.87
75.17
147.41
21.37
62.30
81.89
49.14
Tax
29.13
20.44
19.08
2.93
2.59
14.93
33.16
6.79
7.21
2.83
-11.25
Tax Rate
15.74%
16.65%
20.16%
-2.56%
7.65%
19.86%
22.50%
13.87%
11.57%
-2.01%
-22.89%
PAT
155.94
97.33
70.67
-47.51
31.52
60.25
88.56
45.02
54.17
-143.76
60.03
PAT before Minority Interest
152.59
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
16.41%
14.76%
13.99%
-12.70%
6.71%
11.54%
21.16%
9.13%
7.62%
-19.51%
9.25%
PAT Growth
42.10%
37.72%
-
-
-47.68%
-31.97%
96.71%
-16.89%
-
-
 
EPS
56.50
35.26
25.61
-17.21
11.42
21.83
32.09
16.31
19.63
-52.09
21.75

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
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
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.)
109.15
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

News Update:


  • Aurionpro Solutions’ arm gets RBI’s final authorization to operate as online payment aggregator
    13th Jun 2024, 15:00 PM

    Receiving the final approval from RBI to operate as a full-fledged Online Payment Aggregator is a significant milestone in achieving its long-term goals as a payment service provider

    Read More
  • Aurionpro Solutions’ arm partners with Yoma Bank in Myanmar
    6th Jun 2024, 10:23 AM

    By leveraging the SmartLender platform, Yoma Bank aims to achieve its business objectives in the SME credit sector

    Read More
  • Aurionpro Solutions’ arm collaborates with Fime
    24th May 2024, 11:14 AM

    The collaboration aims to explore opportunities in the field of transit ticketing, payments, and fare collection projects worldwide

    Read More
  • Aurionpro Solutions reports 48% rise in Q4 consolidated net profit
    15th May 2024, 12:11 PM

    Total consolidated income of the company increased by 28.22% at Rs 248.27 crore for Q4FY24

    Read More
  • Aurionpro Solutions - Quarterly Results
    14th May 2024, 19:00 PM

    Read More
  • Aurionpro Solutions acquires Arya.ai
    19th Apr 2024, 12:52 PM

    Under the terms of the agreement, Aurionpro Solutions will acquire a majority stake (67%) in Arya.ai

    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.