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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

709.14
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.52
-5.37
-10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.90
-27.29
-39.04

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

4.60
4.87
3.44

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.57
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.31
4.06
3.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 56.79 44.15 28.63% 69.42 37.23 86.46% 57.04 60.38 -5.53% 53.29 77.59 -31.32%
Expenses 46.48 33.30 39.58% 59.07 29.38 101.06% 43.53 48.59 -10.41% 44.14 69.55 -36.53%
EBITDA 10.30 10.84 -4.98% 10.34 7.86 31.55% 13.51 11.80 14.49% 9.15 8.04 13.81%
EBIDTM 18.14% 24.56% 14.90% 21.10% 23.68% 19.54% 17.17% 10.36%
Other Income 0.59 0.64 -7.81% 1.10 0.98 12.24% 1.09 3.94 -72.34% 0.60 1.77 -66.10%
Interest 2.02 3.24 -37.65% 1.76 3.76 -53.19% 3.43 3.96 -13.38% 3.57 3.08 15.91%
Depreciation 2.49 2.26 10.18% 2.47 3.69 -33.06% 2.34 4.13 -43.34% 2.95 3.44 -14.24%
PBT 6.39 5.98 6.86% 7.21 1.39 418.71% -30.21 7.65 - 3.23 3.30 -2.12%
Tax 1.56 1.53 1.96% 1.54 0.12 1,183.33% 2.06 1.69 21.89% 1.22 1.94 -37.11%
PAT 4.83 4.45 8.54% 5.67 1.27 346.46% -32.27 5.96 - 2.01 1.36 47.79%
PATM 8.50% 10.08% 8.16% 3.41% -56.57% 9.87% 3.78% 1.76%
EPS 2.12 1.95 8.72% 2.49 0.56 344.64% -14.15 2.61 - 0.88 0.60 46.67%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 122.23 87.68 39.40% 115.81 75.16 54.08% 110.17 110.23 -0.05% 102.03 114.59 -10.96%
Expenses 95.44 66.79 42.90% 91.35 58.69 55.65% 86.41 92.42 -6.50% 79.64 97.75 -18.53%
EBITDA 26.79 20.89 28.24% 24.45 16.47 48.45% 23.76 17.80 33.48% 22.38 16.84 32.90%
EBIDTM 21.92% 23.83% 21.12% 21.91% 21.57% 16.15% 21.94% 14.69%
Other Income 0.59 -0.20 - 0.95 1.51 -37.09% 1.00 4.10 -75.61% 0.67 1.93 -65.28%
Interest 2.38 3.83 -37.86% 2.15 4.27 -49.65% 3.75 4.67 -19.70% 3.96 3.77 5.04%
Depreciation 3.42 7.46 -54.16% 3.83 9.91 -61.35% 113.19 12.91 776.76% 9.34 9.71 -3.81%
PBT 21.57 9.41 129.22% 19.42 3.80 411.05% -138.37 4.32 - 9.75 5.29 84.31%
Tax 2.69 1.64 64.02% 4.00 -0.18 - 0.21 0.62 -66.13% 1.26 -0.64 -
PAT 18.89 7.77 143.11% 15.42 3.97 288.41% -138.57 3.70 - 8.49 5.93 43.17%
PATM 15.45% 8.86% 13.32% 5.29% -125.78% 3.36% 8.33% 5.18%
EPS 8.59 3.14 173.57% 6.23 1.83 240.44% -62.23 2.81 - 3.78 2.52 50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 236.54 191.71 285.44 331.89 267.85 210.97 160.18 261.08 218.09 194.33 152.16 Net Sales Growth 7.84% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% 19.71% 12.23% 27.71% Cost Of Goods Sold 91.22 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 0.24 -2.70 -0.14 Gross Profit 145.32 187.87 275.11 345.74 275.02 209.76 161.05 253.34 217.85 197.03 152.30 GP Margin 61.44% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% 99.89% 101.39% 100.09% Total Expenditure 193.22 150.35 249.55 287.46 236.41 182.38 137.49 240.29 215.06 167.13 122.81 Power & Fuel Cost - 1.23 1.78 1.02 2.13 1.44 1.94 1.55 1.39 0.86 0.67 % Of Sales - 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% 0.64% 0.44% 0.44% Employee Cost - 76.25 83.36 75.74 82.01 80.75 74.00 63.99 57.07 52.93 33.43 % Of Sales - 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% 26.17% 27.24% 21.97% Manufacturing Exp. - 0.04 0.20 0.18 0.00 0.00 0.74 122.63 0.71 0.37 0.24 % Of Sales - 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% 0.33% 0.19% 0.16% General & Admin Exp. - 9.41 18.34 29.45 20.31 17.30 24.54 21.09 18.44 16.13 11.30 % Of Sales - 4.91% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% 8.46% 8.30% 7.43% Selling & Distn. Exp. - 0.11 0.14 0.15 0.00 0.00 0.36 0.29 0.35 0.12 0.00 % Of Sales - 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% 0.16% 0.06% 0% Miscellaneous Exp. - 6.36 9.12 12.85 4.74 8.13 4.56 5.03 7.93 0.80 0.00 % Of Sales - 3.32% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% 3.64% 0.41% 0.48% EBITDA 43.30 41.36 35.89 44.43 31.44 28.59 22.69 20.79 3.03 27.20 29.35 EBITDA Margin 18.31% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% 1.39% 14.00% 19.29% Other Income 3.38 3.30 11.07 24.55 6.48 12.07 15.72 13.19 38.03 11.87 7.95 Interest 10.78 14.00 15.98 10.26 8.95 9.17 9.43 11.01 12.65 12.93 9.33 Depreciation 10.25 11.24 14.69 9.75 11.67 13.30 9.29 9.06 7.61 12.34 12.99 PBT -13.38 19.43 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 Tax 6.38 4.92 6.00 12.04 5.03 8.36 7.40 4.14 -6.14 1.90 2.82 Tax Rate -47.68% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% -29.53% 13.76% 18.81% PAT -19.76 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 PAT before Minority Interest -19.76 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 26.94 11.91 12.17 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 -8.35% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% 12.35% 6.13% 8.00% PAT Growth -251.53% - -72.14% 200.98% 24.95% -20.10% 25.79% -63.73% 126.20% -2.14% EPS -8.67 -10.76 4.51 16.20 5.38 4.31 5.39 4.29 11.82 5.22 5.34

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 450.24 374.02 469.76 522.15 418.46 492.95 710.43 736.91 648.74 568.32 482.65 Net Sales Growth 16.14% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% 13.59% 14.15% 17.75% Cost Of Goods Sold 157.63 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 0.24 -2.70 -0.14 Gross Profit 292.61 373.38 462.11 535.61 425.29 495.16 711.02 729.45 648.50 571.01 482.79 GP Margin 64.99% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% 99.96% 100.47% 100.03% Total Expenditure 352.84 364.69 387.77 411.34 340.54 447.03 610.28 611.91 571.00 489.42 406.87 Power & Fuel Cost - 1.33 2.21 1.28 2.49 2.04 2.26 2.06 2.08 1.55 0.97 % Of Sales - 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% 0.32% 0.27% 0.20% Employee Cost - 149.78 149.21 163.88 174.29 209.57 303.10 269.90 260.13 249.65 208.19 % Of Sales - 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% 40.10% 43.93% 43.13% Manufacturing Exp. - 0.31 1.17 1.18 0.00 0.00 4.50 250.37 5.57 4.11 3.58 % Of Sales - 0.08% 0.25% 0.23% 0% 0% 0.63% 33.98% 0.86% 0.72% 0.74% General & Admin Exp. - 16.45 29.64 44.97 33.84 37.30 55.04 49.93 51.13 42.75 43.22 % Of Sales - 4.40% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% 7.88% 7.52% 8.95% Selling & Distn. Exp. - 2.30 3.72 1.25 0.00 0.00 6.15 3.72 3.64 2.62 2.13 % Of Sales - 0.61% 0.79% 0.24% 0% 0% 0.87% 0.50% 0.56% 0.46% 0.44% Miscellaneous Exp. - 85.97 14.25 16.93 7.63 24.07 0.33 10.51 16.69 13.58 2.13 % Of Sales - 22.99% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% 2.57% 2.39% 0.95% EBITDA 97.38 9.33 81.99 110.81 77.92 45.92 100.15 125.00 77.74 78.90 75.78 EBITDA Margin 21.63% 2.49% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% 11.98% 13.88% 15.70% Other Income 3.21 2.97 9.79 7.27 114.46 21.35 2.14 17.53 25.47 13.05 15.75 Interest 12.24 15.80 18.22 11.91 12.71 16.37 23.46 22.95 17.89 17.55 13.05 Depreciation 129.78 139.39 39.69 30.99 32.25 29.53 16.53 37.70 36.18 32.26 32.84 PBT -87.63 -142.89 33.87 75.17 147.41 21.37 62.30 81.89 49.14 42.13 45.65 Tax 8.16 2.93 2.59 14.93 33.16 6.79 7.21 2.83 -11.25 -3.72 2.11 Tax Rate -9.31% -1.55% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% -22.89% -8.83% 4.62% PAT -95.77 -121.94 31.52 60.25 88.56 45.02 54.17 -143.76 60.03 45.83 43.45 PAT before Minority Interest -27.45 -192.00 31.28 60.25 114.25 42.18 55.09 -143.87 60.39 45.85 43.53 Minority Interest 68.32 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 -0.36 -0.02 -0.08 PAT Margin -21.27% -32.60% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% 9.25% 8.06% 9.00% PAT Growth -548.15% - -47.68% -31.97% 96.71% -16.89% - - 30.98% 5.48% EPS -42.00 -53.48 13.82 26.43 38.84 19.75 23.76 -63.05 26.33 20.10 19.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 213.91 236.17 243.60 202.70 182.32 420.88 363.58 319.80 283.63 243.17 Share Capital 22.80 22.80 23.64 23.61 21.95 21.95 19.85 18.10 16.81 15.94 Total Reserves 191.11 213.37 219.97 179.08 151.07 392.11 343.73 301.71 253.25 227.24 Non-Current Liabilities 58.23 73.41 63.98 21.15 19.92 12.63 14.21 5.50 25.04 31.29 Secured Loans 45.50 53.64 53.27 17.59 17.15 12.40 7.37 0.00 16.01 23.68 Unsecured Loans 0.33 1.34 2.15 1.30 0.00 0.00 0.15 0.22 0.00 1.74 Long Term Provisions 4.04 4.82 2.91 3.40 1.54 2.31 7.43 3.46 4.62 0.56 Current Liabilities 141.36 191.07 247.41 156.51 118.16 116.37 129.45 170.68 100.17 63.39 Trade Payables 49.68 65.43 127.54 47.34 33.05 13.43 30.30 50.27 14.71 3.58 Other Current Liabilities 63.15 87.73 80.08 87.79 53.74 44.06 29.25 37.12 19.31 21.42 Short Term Borrowings 24.78 34.20 36.36 18.67 28.92 43.65 52.40 64.90 55.58 36.38 Short Term Provisions 3.76 3.71 3.44 2.71 2.44 15.23 17.49 18.40 10.57 2.01 Total Liabilities 413.50 500.65 554.99 380.36 320.40 549.88 507.24 495.98 408.84 337.85 Net Block 60.05 74.69 67.72 47.07 58.02 44.76 28.53 17.05 26.16 34.02 Gross Block 126.28 133.51 121.79 110.15 113.88 102.30 87.47 66.23 74.67 75.19 Accumulated Depreciation 66.23 58.82 54.07 63.08 55.86 57.54 58.94 49.18 48.51 41.17 Non Current Assets 150.39 246.09 217.18 177.23 181.84 257.09 185.91 172.12 222.43 267.49 Capital Work in Progress 13.41 4.85 14.69 2.73 0.62 1.90 0.69 0.00 0.00 11.27 Non Current Investment 55.95 144.78 106.55 106.54 106.72 182.76 121.93 121.32 173.33 168.50 Long Term Loans & Adv. 8.48 8.16 15.91 17.64 7.70 24.36 30.04 31.87 22.14 53.71 Other Non Current Assets 12.50 13.62 12.31 3.25 8.78 3.31 4.71 1.88 0.80 0.00 Current Assets 263.11 254.56 337.81 203.13 138.56 292.78 321.33 323.86 186.41 70.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.19 0.00 Inventories 13.04 16.87 27.20 13.35 6.18 7.29 6.42 7.54 7.78 5.08 Sundry Debtors 86.54 81.02 139.51 53.82 46.29 69.13 69.60 90.74 73.31 60.82 Cash & Bank 16.68 18.21 25.55 36.23 16.31 10.29 8.03 13.54 6.54 4.24 Other Current Assets 146.85 12.07 24.76 28.72 69.78 206.06 237.16 211.89 98.58 0.22 Short Term Loans & Adv. 90.61 126.38 120.79 71.01 60.13 203.12 233.38 171.29 97.60 0.22 Net Current Assets 121.75 63.49 90.39 46.62 20.40 176.41 191.89 153.18 86.24 6.97 Total Assets 413.50 500.65 554.99 380.36 320.40 549.87 507.24 495.98 408.84 337.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 336.47 543.40 497.63 409.51 323.69 594.19 483.52 600.20 472.20 396.43 Share Capital 22.80 22.80 23.64 23.61 21.95 21.77 19.85 18.10 16.81 15.94 Total Reserves 313.67 500.72 460.64 373.35 281.87 565.60 463.85 582.36 441.82 380.49 Non-Current Liabilities 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 8.18 12.42 65.99 Secured Loans 49.24 54.19 54.00 18.38 32.79 32.12 53.69 24.56 16.02 57.11 Unsecured Loans 0.33 1.34 2.15 1.30 0.15 0.00 0.15 0.22 0.00 7.43 Long Term Provisions 4.41 5.19 2.91 3.40 1.69 2.31 2.11 0.66 0.71 0.82 Current Liabilities 207.50 257.54 305.74 260.57 247.61 293.93 284.02 301.89 240.06 154.20 Trade Payables 54.13 77.83 141.36 67.15 54.38 50.29 60.75 86.39 54.33 28.45 Other Current Liabilities 106.65 132.31 109.23 132.51 133.48 104.91 84.30 76.15 50.67 58.36 Short Term Borrowings 36.96 40.39 35.27 33.05 49.64 119.27 123.99 127.22 127.06 61.79 Short Term Provisions 9.77 7.02 19.89 27.86 10.11 19.46 14.99 12.14 8.00 5.60 Total Liabilities 606.86 935.37 883.21 777.90 671.26 897.65 802.75 910.90 724.91 616.79 Net Block 143.11 316.97 296.04 309.55 369.56 224.87 200.89 360.36 328.65 297.79 Gross Block 242.92 500.82 727.60 719.33 752.77 622.73 592.00 505.47 438.76 434.12 Accumulated Depreciation 99.81 183.84 431.56 409.78 383.21 397.86 391.11 145.12 110.11 136.33 Non Current Assets 213.68 517.37 439.76 362.14 413.03 441.71 410.27 498.55 392.61 368.63 Capital Work in Progress 13.41 133.98 96.89 27.51 23.15 105.73 104.52 97.56 35.70 41.62 Non Current Investment 35.92 41.69 17.83 3.38 3.30 4.20 4.20 0.01 0.08 6.14 Long Term Loans & Adv. 8.75 11.11 16.68 18.45 8.25 103.52 95.94 38.61 27.28 23.08 Other Non Current Assets 12.50 13.62 12.31 3.25 8.78 3.39 4.71 2.01 0.91 0.00 Current Assets 393.17 418.00 443.45 415.76 258.22 455.94 392.48 412.34 332.30 248.16 Current Investments 0.00 0.00 0.00 0.00 0.00 1.35 0.12 0.15 0.19 0.00 Inventories 26.00 26.64 29.06 15.60 8.77 7.29 6.70 7.54 7.78 5.08 Sundry Debtors 103.05 133.38 190.24 127.50 126.46 182.24 182.74 193.62 195.99 157.42 Cash & Bank 38.57 32.31 46.79 135.12 36.90 31.52 25.35 31.81 14.00 12.25 Other Current Assets 225.55 66.52 79.59 123.97 86.09 233.54 177.56 179.22 114.34 73.41 Short Term Loans & Adv. 150.75 159.15 97.78 13.58 14.62 207.87 153.74 160.62 98.54 73.41 Net Current Assets 185.67 160.46 137.71 155.19 10.62 162.01 108.46 110.46 92.24 93.96 Total Assets 606.85 935.37 883.21 777.90 671.25 897.65 802.75 910.89 724.91 616.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 -30.68 -7.03 6.97 PBT -19.61 16.28 48.96 17.29 18.18 19.69 13.91 20.79 13.81 14.99 Adjustment 65.27 26.30 21.89 24.52 8.03 3.94 10.47 -10.95 17.19 15.12 Changes in Working Capital -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 -35.90 -32.60 -21.09 Cash after chg. in Working capital 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 -26.06 -1.59 9.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 -4.63 -5.44 -2.06 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 15.93 13.51 -108.62 -0.95 -29.04 -19.68 35.93 39.63 -6.87 -27.67 Net Fixed Assets -1.33 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 Net Investments 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 Others -71.57 53.62 -85.01 -2.75 -94.78 57.07 58.44 -20.86 -13.64 -10.16 Cash from Financing Activity -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 -2.41 16.58 22.54 Net Cash Inflow / Outflow -3.70 -6.76 -11.20 11.03 8.49 0.35 -12.48 6.54 2.68 1.84 Opening Cash & Equivalents 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 2.51 2.42 Closing Cash & Equivalent 4.32 8.03 14.79 25.99 14.95 6.50 6.11 11.86 5.38 4.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 49.16 21.93 63.60 132.12 109.44 32.85 77.15 63.85 48.14 54.57 PBT -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 49.14 42.13 45.65 Adjustment 216.25 39.38 46.66 81.43 37.32 35.06 281.18 52.17 54.27 48.29 Changes in Working Capital 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 -28.45 -35.03 -36.80 Cash after chg. in Working capital 56.24 30.63 89.88 159.37 120.02 36.22 83.30 72.86 61.37 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 -9.01 -13.23 -2.57 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 -9.96 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 -63.39 -65.34 -63.84 Net Fixed Assets -1.33 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 8.44 11.79 -11.92 Net Investments 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 52.05 -5.02 -5.59 Others -97.46 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 -123.88 -72.11 -46.33 Cash from Financing Activity -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 19.26 19.33 11.77 Net Cash Inflow / Outflow 2.16 -15.22 -89.29 88.97 5.97 4.20 -13.63 19.73 2.13 2.50 Opening Cash & Equivalents 20.01 35.23 124.52 35.55 31.44 23.45 30.14 12.84 10.52 9.74 Closing Cash & Equivalent 22.17 20.01 35.23 124.52 35.55 27.70 23.45 30.14 12.84 12.25

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 93.82 103.58 103.06 85.84 78.83 188.63 183.13 176.71 160.65 152.60 ROA -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% 5.93% 3.19% 3.71% ROE -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% 9.13% 4.64% 5.13% ROCE -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% 8.77% 7.84% 8.12% Fixed Asset Turnover 1.48 2.24 2.86 2.39 1.96 1.69 3.41 3.10 2.59 2.31 Receivable days 159.51 141.00 106.31 68.19 99.40 157.65 111.55 137.28 125.97 131.86 Inventory Days 28.47 28.18 22.30 13.30 11.60 15.58 9.71 12.82 12.08 12.02 Payable days 234.67 350.94 365.12 153.13 88.84 92.21 74.39 176.41 50.06 46.17 Cash Conversion Cycle -46.68 -181.77 -236.52 -71.64 22.17 81.02 46.87 -26.31 87.98 97.72 Total Debt/Equity 0.46 0.52 0.47 0.28 0.36 0.16 0.17 0.25 0.30 0.31 Interest Cover -0.40 2.02 5.77 2.93 2.98 3.09 2.26 2.64 2.07 2.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 147.57 229.61 204.89 168.10 138.41 269.82 243.63 331.78 272.83 248.77 ROA -24.90% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% 7.38% 6.83% 7.47% ROE -44.65% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% 11.40% 10.72% 11.71% ROCE -30.85% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% 9.54% 10.29% 11.77% Fixed Asset Turnover 1.01 0.76 0.72 0.57 0.72 1.17 1.35 1.37 1.30 1.23 Receivable days 115.37 125.72 111.05 110.73 114.07 93.70 93.05 109.60 113.49 114.89 Inventory Days 25.69 21.64 15.61 10.63 5.93 3.59 3.52 4.31 4.13 3.79 Payable days 81.91 198.04 190.24 106.11 79.22 60.73 47.60 83.37 51.86 40.45 Cash Conversion Cycle 59.15 -50.67 -63.58 15.25 40.78 36.57 48.98 30.55 65.76 78.23 Total Debt/Equity 0.34 0.25 0.24 0.18 0.36 0.33 0.43 0.30 0.33 0.35 Interest Cover -10.97 2.86 7.31 12.59 3.99 3.66 -5.15 3.75 3.40 4.50

Top Investors:

ashish rai

ajay dilkush sarupria

naresh nagpal

sam financial services

indusvaley holdings pte ltd

naishadh jawahar paleja

daga sandeep ramdas

nita dhiren kothary

mahendra s mehta

shobhanaben k timbadia

Annual Reports:

News Update:

Aurionpro Solutions wins order from High Court of Madhya Pradesh
1st Dec 2021, 12:56 PM

This project is valued close to Rs 190 crore
Read More
Aurionpro Solutions inks pact to acquire 51% stake in Toshi Automatic Systems
26th Nov 2021, 12:56 PM

The company will subsequently be renamed as Aurionpro Toshi Automatic Systems after acquisition
Read More
Aurionpro Solutions bags order from Government of Uttar Pradesh
25th Nov 2021, 14:59 PM

The company will be the system integrator for implementing ‘IoT based Integrated Bus ticketing System’ for the Uttar Pradesh State
Read More
Aurionpro Solutions implements Murex Version Upgrade for leading Malaysian Bank
15th Nov 2021, 15:19 PM

This will strengthen the company’s position as a trusted partner with abilities to execute complex upgrade programmes
Read More
Aurionpro signs MoU for implementation of NCMC Open Loop Automatic Fare Collection System
9th Nov 2021, 14:51 PM

The company has concluded singing of the Memorandum of Understanding on November 08, 2021
Read More
Aurionpro Solutions’ arm wins order worth around Rs 10 crore
27th Oct 2021, 12:58 PM

The order is for the license of Aurionpro Payment Framework Software and allied services including customization & development services in relation to
Read More
Aurionpro Solutions reports above 2-fold jump in Q2 consolidated net profit
26th Oct 2021, 14:21 PM

Total consolidated income of the company increased by 40.40% at Rs 122.82 crore for Q2FY22
Read More
Aurionpro Solutions - Quarterly Results
25th Oct 2021, 14:33 PM

Read More
Aurionpro Solutions signs agreement to acquire further 29% stake in SC Soft
19th Oct 2021, 15:09 PM

The acquisition of 51% stake in SC Soft and resultant integration has established Aurionpro as an end to end supplier in the AFC segment
Read More
Aurionpro Solutions’ arm inks strategic deal in Maldives
7th Oct 2021, 12:57 PM

SC SOFT has been selected as the solution provider of EMV Open Loop Account Based ticketing system as part of the digitization of Transportation solutions across Maldives for the MTCC
Read More
Aurionpro Solutions wins two strategic orders in Date Centre Business
1st Oct 2021, 14:16 PM

The first order is from Tata Power
Read More
Aurionpro Solutions wins order from Haryana State Transport Department
30th Sep 2021, 13:08 PM

The company will deliver this project in consortium with the AU small Finance bank as FI partner
Read More
Aurionpro Solutions expands footprint in payment business
24th Sep 2021, 09:48 AM

For this purpose, it has set up, Aurionpro Payment Solutions as its global headquarters in Singapore and a subsidiary company in India
Read More
Aurionpro Solutions wins order from M.P Police Radio
13th Sep 2021, 13:08 PM

With this project, the company will be assisting M.P Police in keeping cities safe
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 /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

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: