Nifty
Sensex
:
:
14463.90
48472.03
153.10 (1.07%)
588.65 (1.23%)

IT - Software

Rating :
62/99

BSE: 532668 | NSE: AURIONPRO

177.55
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  170.00
  •  187.70
  •  170.00
  •  165.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  814869
  •  1469.48
  •  187.70
  •  36.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401.17
  • 15.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 498.45
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.90%
  • 8.48%
  • 33.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 29.47%

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
  • 4.53
  • 4.97
  • 4.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.48
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.91
  • 2.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
102.03
114.59
-10.96%
88.37
123.49
-28.44%
76.02
117.32
-35.20%
103.07
153.29
-32.76%
Expenses
79.64
97.75
-18.53%
68.01
97.59
-30.31%
59.62
93.19
-36.02%
85.40
124.31
-31.30%
EBITDA
22.38
16.84
32.90%
20.36
25.90
-21.39%
16.40
24.13
-32.03%
17.67
28.98
-39.03%
EBIDTM
21.94%
14.69%
23.04%
20.97%
21.58%
20.57%
17.15%
18.90%
Other Income
0.67
1.93
-65.28%
-0.20
2.46
-
1.51
1.29
17.05%
4.10
2.29
79.04%
Interest
3.96
3.77
5.04%
3.85
4.83
-20.29%
4.28
4.98
-14.06%
4.69
3.75
25.07%
Depreciation
9.34
9.71
-3.81%
7.96
9.49
-16.12%
10.41
9.52
9.35%
13.48
8.17
64.99%
PBT
9.75
5.29
84.31%
8.36
14.04
-40.46%
3.22
10.93
-70.54%
3.61
19.34
-81.33%
Tax
1.26
-0.64
-
1.64
1.77
-7.34%
-0.18
0.84
-
0.62
6.16
-89.94%
PAT
8.49
5.93
43.17%
6.72
12.28
-45.28%
3.40
10.09
-66.30%
2.99
13.18
-77.31%
PATM
8.33%
5.18%
7.60%
9.94%
4.47%
8.60%
2.90%
8.60%
EPS
3.78
2.52
50.00%
3.14
4.58
-31.44%
1.49
4.42
-66.29%
2.81
4.67
-39.83%

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
369.49
455.02
522.15
418.46
492.95
710.43
736.91
648.74
568.32
482.65
423.73
Net Sales Growth
-27.36%
-12.86%
24.78%
-15.11%
-30.61%
-3.59%
13.59%
14.15%
17.75%
13.91%
 
Cost Of Goods Sold
101.60
7.65
-13.46
-6.83
-2.21
-0.59
7.46
0.24
-2.70
-0.14
-2.12
Gross Profit
267.89
447.37
535.61
425.29
495.16
711.02
729.45
648.50
571.01
482.79
425.85
GP Margin
72.50%
98.32%
102.58%
101.63%
100.45%
100.08%
98.99%
99.96%
100.47%
100.03%
100.50%
Total Expenditure
292.67
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
76.81
84.54
110.81
77.92
45.92
100.15
125.00
77.74
78.90
75.78
89.21
EBITDA Margin
20.79%
18.58%
21.22%
18.62%
9.32%
14.10%
16.96%
11.98%
13.88%
15.70%
21.05%
Other Income
6.08
9.79
7.27
114.46
21.35
2.14
17.53
25.47
13.05
15.75
6.59
Interest
16.78
18.26
11.91
12.71
16.37
23.46
22.95
17.89
17.55
13.05
9.99
Depreciation
41.19
42.20
30.99
32.25
29.53
16.53
37.70
36.18
32.26
32.84
26.55
PBT
24.94
33.87
75.17
147.41
21.37
62.30
81.89
49.14
42.13
45.65
59.27
Tax
3.34
2.59
14.93
33.16
6.79
7.21
2.83
-11.25
-3.72
2.11
9.31
Tax Rate
13.39%
7.65%
19.86%
22.50%
13.87%
11.57%
-2.01%
-22.89%
-8.83%
4.62%
15.71%
PAT
21.60
31.28
60.25
88.56
45.02
54.17
-143.76
60.03
45.83
43.45
50.07
PAT before Minority Interest
25.59
31.28
60.25
114.25
42.18
55.09
-143.87
60.39
45.85
43.53
49.96
Minority Interest
3.99
0.00
0.00
-25.69
2.84
-0.92
0.11
-0.36
-0.02
-0.08
0.11
PAT Margin
5.85%
6.87%
11.54%
21.16%
9.13%
7.62%
-19.51%
9.25%
8.06%
9.00%
11.82%
PAT Growth
-47.93%
-48.08%
-31.97%
96.71%
-16.89%
-
-
30.98%
5.48%
-13.22%
 
EPS
9.47
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 signs strategic partnership with Future-Tech
    9th Mar 2021, 10:15 AM

    Future-tech has been engaged on providing more than 3GW of data centre capacity

    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.