Nifty
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:
:
17196.70
57696.46
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IT - Software

Rating :
65/99

BSE: 532668 | NSE: AURIONPRO

277.60
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  286.20
  •  286.20
  •  260.20
  •  272.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276310
  •  777.18
  •  286.20
  •  71.90

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 8.02%
  • 33.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 25.98%

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
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
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
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
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.)
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

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

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.