Nifty

:

22507.55

Sensex

:

73955.61

-140.65 (-0.62%)
-655.50 (-0.88%)

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Nifty
Sensex

:
:

22507.55
73955.61

-140.65 (-0.62%)
-655.50 (-0.88%)

Auro Impex & Chemicals Ltd.

Chemicals

Rating :

56/99

BSE: Not Listed | NSE: AUROIMPEX

Watchlist

NSE BSE

82.45

02-May-2024

Open
High
Low
Previous Close

88.00
88.00
82.00
86.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35200
29.81
118.00
55.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.60
16.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.63
N/A
8.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 181.38 110.08 Net Sales Growth - 64.77% Cost Of Goods Sold - 164.10 100.65 Gross Profit - 17.28 9.42 GP Margin - 9.53% 8.56% Total Expenditure - 171.07 105.61 Power & Fuel Cost - 0.27 0.23 % Of Sales - 0.15% 0.21% Employee Cost - 1.61 1.11 % Of Sales - 0.89% 1.01% Manufacturing Exp. - 2.71 1.87 % Of Sales - 1.49% 1.70% General & Admin Exp. - 1.39 1.01 % Of Sales - 0.77% 0.92% Selling & Distn. Exp. - 0.94 0.70 % Of Sales - 0.52% 0.64% Miscellaneous Exp. - 0.04 0.04 % Of Sales - 0.02% 0.04% EBITDA - 10.31 4.47 EBITDA Margin - 5.68% 4.06% Other Income - 0.31 0.70 Interest - 2.48 1.90 Depreciation - 0.44 0.49 PBT - 7.71 2.78 Tax - 2.14 0.73 Tax Rate - 27.76% 26.26% PAT - 5.57 2.05 PAT before Minority Interest - 5.57 2.05 Minority Interest - 0.00 0.00 PAT Margin - 3.07% 1.86% PAT Growth - 171.71% EPS - 4.57 1.68

Description TTM Mar 23 Mar 22
Net Sales - 231.99 150.65 Net Sales Growth - 53.99% Cost Of Goods Sold - 211.64 138.81 Gross Profit - 20.36 11.85 GP Margin - 8.78% 7.87% Total Expenditure - 220.23 145.27 Power & Fuel Cost - 0.31 0.25 % Of Sales - 0.13% 0.17% Employee Cost - 2.66 1.86 % Of Sales - 1.15% 1.23% Manufacturing Exp. - 2.79 1.90 % Of Sales - 1.20% 1.26% General & Admin Exp. - 1.59 1.36 % Of Sales - 0.69% 0.90% Selling & Distn. Exp. - 1.19 1.03 % Of Sales - 0.51% 0.68% Miscellaneous Exp. - 0.06 0.05 % Of Sales - 0.03% 0.03% EBITDA - 11.76 5.38 EBITDA Margin - 5.07% 3.57% Other Income - 0.98 1.20 Interest - 3.96 2.94 Depreciation - 0.49 0.52 PBT - 8.28 3.12 Tax - 2.28 0.82 Tax Rate - 27.54% 26.28% PAT - 6.00 2.30 PAT before Minority Interest - 6.00 2.30 Minority Interest - 0.00 0.00 PAT Margin - 2.59% 1.53% PAT Growth - 160.87% EPS - 4.92 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 12.52 6.95 Share Capital 9.28 0.77 Total Reserves 3.24 6.18 Non-Current Liabilities 11.65 12.27 Secured Loans 4.87 3.99 Unsecured Loans 4.06 4.39 Long Term Provisions 0.00 0.00 Current Liabilities 35.94 28.77 Trade Payables 1.71 6.90 Other Current Liabilities 6.53 3.61 Short Term Borrowings 26.35 17.85 Short Term Provisions 1.34 0.41 Total Liabilities 60.11 47.99 Net Block 8.74 8.38 Gross Block 13.53 12.72 Accumulated Depreciation 4.78 4.35 Non Current Assets 12.06 9.05 Capital Work in Progress 2.75 0.64 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.09 0.03 Other Non Current Assets 0.47 0.00 Current Assets 48.05 38.95 Current Investments 0.00 0.00 Inventories 22.89 16.77 Sundry Debtors 13.27 14.48 Cash & Bank 1.63 2.05 Other Current Assets 10.26 1.45 Short Term Loans & Adv. 8.68 4.21 Net Current Assets 12.11 10.18 Total Assets 60.11 48.00

Description Mar 23 Mar 22
Shareholder's Funds 17.55 11.55 Share Capital 9.28 0.77 Total Reserves 8.27 10.78 Non-Current Liabilities 12.47 11.34 Secured Loans 5.68 5.40 Unsecured Loans 4.06 4.39 Long Term Provisions 0.00 0.00 Current Liabilities 52.26 39.30 Trade Payables 3.27 5.70 Other Current Liabilities 10.33 4.53 Short Term Borrowings 37.10 28.58 Short Term Provisions 1.57 0.50 Total Liabilities 82.28 62.19 Net Block 9.10 8.64 Gross Block 14.62 13.67 Accumulated Depreciation 5.52 5.03 Non Current Assets 12.42 9.31 Capital Work in Progress 2.75 0.64 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.09 0.03 Other Non Current Assets 0.47 0.00 Current Assets 69.86 52.89 Current Investments 0.00 0.00 Inventories 27.99 22.33 Sundry Debtors 14.95 16.60 Cash & Bank 12.77 7.46 Other Current Assets 14.14 1.70 Short Term Loans & Adv. 12.11 4.80 Net Current Assets 17.60 13.59 Total Assets 82.28 62.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -4.85 -3.06 PBT 7.71 2.78 Adjustment 2.45 2.06 Changes in Working Capital -14.24 -7.74 Cash after chg. in Working capital -4.09 -2.90 Interest Paid 0.00 0.00 Tax Paid -0.76 -0.16 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.88 -2.61 Net Fixed Assets -2.92 Net Investments 0.00 Others 0.04 Cash from Financing Activity 7.31 6.67 Net Cash Inflow / Outflow -0.42 1.00 Opening Cash & Equivalents 2.05 1.04 Closing Cash & Equivalent 1.63 2.05

Description Mar 23 Mar 22
Cash From Operating Activity 2.84 -3.91 PBT 8.28 3.12 Adjustment 3.82 2.96 Changes in Working Capital -8.50 -9.74 Cash after chg. in Working capital 3.60 -3.66 Interest Paid 0.00 0.00 Tax Paid -0.76 -0.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.87 -2.52 Net Fixed Assets -2.92 Net Investments 0.00 Others 0.05 Cash from Financing Activity 5.34 9.26 Net Cash Inflow / Outflow 5.30 2.83 Opening Cash & Equivalents 7.46 4.64 Closing Cash & Equivalent 12.77 7.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 13.49 7.49 ROA 10.31% 5.02% ROE 57.22% 34.51% ROCE 24.45% 17.01% Fixed Asset Turnover 13.82 9.61 Receivable days 27.92 45.84 Inventory Days 39.90 42.29 Payable days 9.58 31.01 Cash Conversion Cycle 58.24 57.12 Total Debt/Equity 2.92 3.92 Interest Cover 4.11 2.46

Description Mar 23 Mar 22
Book Value (Rs.) 18.91 12.45 ROA 8.30% 3.70% ROE 41.23% 19.92% ROCE 20.78% 11.77% Fixed Asset Turnover 16.40 11.02 Receivable days 24.83 40.23 Inventory Days 39.58 54.09 Payable days 7.73 14.98 Cash Conversion Cycle 56.68 79.34 Total Debt/Equity 2.78 3.46 Interest Cover 3.09 2.06

Annual Reports:

News Update:

No Latest News!

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.

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