Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

IT - Software

Rating :
64/99

BSE: 532668 | NSE: AURIONPRO

226.25
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  229.00
  •  238.00
  •  220.00
  •  206.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  866591
  •  1981.22
  •  238.00
  •  45.10

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.70%
  • 7.80%
  • 33.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 29.09%

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
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
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
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
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.)
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

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

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.