Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
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IT - Software Services

Rating :
45/99

BSE: 539289 | NSE: AURUM

164.07
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  157.00
  •  165.00
  •  153.70
  •  158.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  334594
  •  544.70
  •  186.40
  •  117.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,118.35
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,289.31
  • N/A
  • 5.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.99%
  • 12.03%
  • 34.18%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.67
  • 137.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.97
  • 8.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 0.12
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.53
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.06
  • 13.01
  • 17.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
59.81
45.36
31.86%
57.31
38.56
48.63%
52.77
28.30
86.47%
44.16
14.64
201.64%
Expenses
45.27
47.08
-3.84%
59.40
39.19
51.57%
60.38
34.26
76.24%
45.91
21.41
114.43%
EBITDA
14.54
-1.72
-
-2.09
-0.63
-
-7.61
-5.96
-
-1.75
-6.77
-
EBIDTM
24.31%
-3.79%
-3.65%
-1.63%
-14.42%
-21.06%
-3.96%
-46.24%
Other Income
5.93
5.97
-0.67%
4.78
2.59
84.56%
4.76
2.54
87.40%
3.55
1.08
228.70%
Interest
7.56
3.76
101.06%
6.89
2.46
180.08%
7.03
1.71
311.11%
4.49
0.60
648.33%
Depreciation
18.13
14.17
27.95%
19.67
12.92
52.24%
18.62
8.07
130.73%
16.10
3.33
383.48%
PBT
-6.66
-13.68
-
-23.87
-13.42
-
-28.50
-13.20
-
-18.79
-9.62
-
Tax
-2.01
-3.85
-
-2.55
-2.48
-
-4.61
-2.81
-
-2.67
-1.63
-
PAT
-4.65
-9.83
-
-21.32
-10.94
-
-23.89
-10.39
-
-16.12
-7.99
-
PATM
-7.77%
-21.67%
-37.20%
-28.37%
-45.27%
-36.71%
-36.50%
-54.58%
EPS
-1.13
-1.48
-
-4.71
-2.10
-
-5.11
-2.01
-
-3.21
-1.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
214.05
126.87
15.79
9.51
1,050.72
988.10
806.04
826.17
757.15
0.00
Net Sales Growth
68.73%
703.48%
66.04%
-99.09%
6.34%
22.59%
-2.44%
9.12%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
214.05
126.87
15.79
9.51
1,050.72
988.10
806.04
826.17
757.15
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
210.96
141.93
34.09
19.63
934.08
892.92
783.44
802.56
747.24
0.03
Power & Fuel Cost
-
6.70
0.83
0.68
0.12
3.96
3.11
3.45
3.38
0.00
% Of Sales
-
5.28%
5.26%
7.15%
0.01%
0.40%
0.39%
0.42%
0.45%
0
Employee Cost
-
55.58
17.71
14.14
694.13
661.07
572.84
566.22
505.57
0.00
% Of Sales
-
43.81%
112.16%
148.69%
66.06%
66.90%
71.07%
68.54%
66.77%
0
Manufacturing Exp.
-
24.25
4.05
3.27
2.68
106.45
65.30
66.65
77.91
0.00
% Of Sales
-
19.11%
25.65%
34.38%
0.26%
10.77%
8.10%
8.07%
10.29%
0
General & Admin Exp.
-
21.19
4.67
1.21
0.98
82.23
100.08
118.37
125.25
0.03
% Of Sales
-
16.70%
29.58%
12.72%
0.09%
8.32%
12.42%
14.33%
16.54%
0
Selling & Distn. Exp.
-
24.96
3.95
0.03
0.05
4.61
6.34
7.33
9.03
0.00
% Of Sales
-
19.67%
25.02%
0.32%
0.00%
0.47%
0.79%
0.89%
1.19%
0
Miscellaneous Exp.
-
2.99
1.43
0.28
236.10
4.63
6.93
14.71
11.08
0.00
% Of Sales
-
2.36%
9.06%
2.94%
22.47%
0.47%
0.86%
1.78%
1.46%
0
EBITDA
3.09
-15.06
-18.30
-10.12
116.64
95.18
22.60
23.61
9.91
-0.03
EBITDA Margin
1.44%
-11.87%
-115.90%
-106.41%
11.10%
9.63%
2.80%
2.86%
1.31%
0
Other Income
19.02
12.19
5.22
43.74
21.72
28.10
10.92
9.60
9.08
0.00
Interest
25.97
8.53
0.25
0.06
2.02
3.61
4.89
7.84
4.28
0.00
Depreciation
72.52
38.50
2.78
0.66
34.01
19.61
17.85
17.13
17.85
0.00
PBT
-77.82
-49.90
-16.11
32.90
102.33
100.06
10.78
8.24
-3.14
-0.03
Tax
-11.84
-10.77
-3.52
732.78
27.08
31.06
18.51
-1.15
-15.02
0.00
Tax Rate
15.21%
21.58%
21.85%
23.63%
23.09%
30.21%
86.86%
-20.61%
194.56%
0.00%
PAT
-65.98
-28.89
-11.16
1,747.20
69.13
54.05
6.29
5.06
6.89
-0.03
PAT before Minority Interest
-55.78
-40.30
-13.27
2,368.09
90.21
71.75
2.80
6.73
7.31
-0.03
Minority Interest
10.20
11.41
2.11
-620.89
-21.08
-17.70
3.49
-1.67
-0.42
0.00
PAT Margin
-30.82%
-22.77%
-70.68%
18372.24%
6.58%
5.47%
0.78%
0.61%
0.91%
0
PAT Growth
0.00%
-
-
2,427.41%
27.90%
759.30%
24.31%
-26.56%
-
 
EPS
-9.15
-4.01
-1.55
242.33
9.59
7.50
0.87
0.70
0.96
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
222.53
168.08
175.34
697.99
677.01
543.29
293.13
275.94
0.02
Share Capital
19.68
14.31
14.31
14.35
14.17
14.06
11.68
11.53
0.05
Total Reserves
199.38
152.91
161.03
602.27
598.55
486.07
251.25
263.07
-0.03
Non-Current Liabilities
48.98
1.77
0.06
-8.65
20.16
38.25
64.94
59.77
0.00
Secured Loans
0.00
0.00
0.00
0.51
0.76
34.14
55.56
45.85
0.00
Unsecured Loans
4.53
0.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
0.78
0.32
32.77
27.47
21.92
21.01
18.72
0.00
Current Liabilities
91.42
25.65
13.85
346.24
234.38
229.03
181.59
227.68
0.01
Trade Payables
15.35
7.88
0.90
30.47
16.51
15.96
14.29
18.06
0.00
Other Current Liabilities
74.92
17.38
12.88
309.14
198.10
165.99
142.23
154.73
0.01
Short Term Borrowings
0.91
0.35
0.00
0.00
2.87
34.29
16.62
46.05
0.00
Short Term Provisions
0.24
0.04
0.07
6.63
16.90
12.79
8.45
8.83
0.00
Total Liabilities
375.22
216.16
189.25
1,182.32
1,059.71
889.22
614.20
635.67
0.03
Net Block
234.89
67.23
8.69
357.99
338.28
255.67
258.99
258.82
0.00
Gross Block
288.35
75.02
14.61
474.64
447.53
354.97
341.12
344.31
0.00
Accumulated Depreciation
53.46
7.79
5.92
116.65
109.25
99.30
82.13
85.49
0.00
Non Current Assets
261.30
91.94
35.93
399.17
359.13
268.33
276.70
272.50
0.00
Capital Work in Progress
2.20
2.89
17.60
9.63
0.05
0.24
1.73
0.53
0.00
Non Current Investment
0.00
9.46
0.00
0.00
0.50
0.50
2.31
2.40
0.00
Long Term Loans & Adv.
20.82
12.13
9.62
20.36
12.89
9.75
11.08
8.72
0.00
Other Non Current Assets
3.39
0.23
0.02
11.19
7.41
2.17
2.59
2.02
0.00
Current Assets
113.92
124.22
153.32
783.15
700.58
620.89
337.50
363.17
0.03
Current Investments
27.66
37.41
141.57
72.80
86.62
308.80
17.59
11.96
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.57
7.77
0.00
198.06
119.60
128.32
83.00
151.95
0.00
Cash & Bank
45.34
73.15
7.92
344.70
316.51
89.77
158.06
115.23
0.02
Other Current Assets
22.35
4.06
3.66
30.82
177.85
94.00
78.85
84.02
0.01
Short Term Loans & Adv.
14.26
1.83
0.17
136.77
30.89
13.17
10.63
7.82
0.01
Net Current Assets
22.50
98.57
139.47
436.91
466.20
391.86
155.91
135.49
0.02
Total Assets
375.22
216.16
189.25
1,182.32
1,059.71
889.22
614.20
635.67
0.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-50.06
-24.26
-785.67
119.45
47.71
-22.76
87.52
-14.97
-0.03
PBT
-49.91
-16.11
110.67
102.33
100.06
10.78
8.24
-3.14
-0.03
Adjustment
26.07
-0.89
1.40
46.44
19.39
33.15
36.79
17.93
0.00
Changes in Working Capital
-22.28
-5.91
-164.86
9.86
-40.95
-41.93
47.62
-25.03
0.00
Cash after chg. in Working capital
-46.12
-22.91
-52.79
158.63
78.50
2.00
92.65
-10.23
-0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.92
-1.35
-733.88
-39.18
-30.79
-24.76
-5.13
-0.17
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.02
0.00
1.00
0.00
0.00
0.00
0.00
-4.58
0.00
Cash From Investing Activity
-45.46
55.19
3,357.89
101.40
-20.78
-231.43
-25.00
-117.79
0.00
Net Fixed Assets
-16.89
-13.77
-5.81
-19.70
9.17
-0.07
-0.20
-15.59
Net Investments
-54.02
65.62
401.43
-53.48
-8.69
-297.19
-17.55
-166.09
Others
25.45
3.34
2,962.27
174.58
-21.26
65.83
-7.25
63.89
Cash from Financing Activity
79.98
-0.95
-2,922.02
-9.36
17.30
232.35
-20.42
60.44
0.04
Net Cash Inflow / Outflow
-15.54
29.98
-349.80
211.49
44.23
-21.84
42.10
-72.33
0.01
Opening Cash & Equivalents
34.11
0.53
350.33
109.86
59.76
78.71
38.61
0.02
0.01
Closing Cash & Equivalent
20.27
34.11
0.53
342.95
109.86
59.76
78.71
38.61
0.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
55.66
42.57
44.63
214.85
216.20
177.86
112.56
119.12
3.94
ROA
-13.63%
-6.55%
345.31%
8.05%
7.36%
0.37%
1.08%
2.30%
-101.72%
ROE
-20.87%
-7.75%
598.03%
14.68%
12.89%
0.73%
2.50%
5.32%
-149.75%
ROCE
-21.39%
-9.59%
709.57%
17.30%
16.17%
5.17%
3.59%
-1.86%
-149.75%
Fixed Asset Turnover
0.70
0.35
0.04
2.28
2.46
2.32
2.41
2.20
0.00
Receivable days
37.89
179.61
0.00
55.17
45.79
47.85
51.90
73.25
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
11.73
7.41
8.25
8.85
5.33
0.00
Cash Conversion Cycle
37.89
179.61
0.00
43.45
38.38
39.59
43.05
67.92
0.00
Total Debt/Equity
0.03
0.01
0.00
0.00
0.01
0.18
0.32
0.34
0.00
Interest Cover
-4.99
-66.16
0.00
59.06
29.48
5.36
1.71
-0.80
0.00

News Update:


  • Aurum Proptech - Quarterly Results
    29th Apr 2024, 16:13 PM

    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.