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Auro Impex & Chem. share price

Auro Impex & Chemicals Ltd.

NSE: AUROIMPEX SECTOR: Chemicals  6484   17   0

105.00
+1.70 (1.65%)
NSE: 23 Feb 03:40 PM

Price Summary

Today's High

₹ 108

Today's Low

₹ 103.6

52 Week High

₹ 118

52 Week Low

₹ 55.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

128.11 Cr.

Enterprise Value

163.1 Cr.

No. of Shares

1.22 Cr.

P/E

23

P/B

3.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32

CASH

1.63 Cr.

DEBT

36.62 Cr.

Promoter Holding

71.55 %

EPS (TTM)

₹  4.57

Sales Growth

64.78%

ROE

57.22 %

ROCE

24.45%

Profit Growth

172.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year64.78%
3 Year69.47%
5 Year39.11%

Profit Growth

1 Year172.31%
3 Year174.26%
5 Year78.72%

ROE%

1 Year57.22%
3 Year37.36%
5 Year25.11%

ROCE %

1 Year24.45%
3 Year17.95%
5 Year16.21%

Debt/Equity

2.9243

Price to Cash Flow

-26.41

Interest Cover Ratio

4.11150121065375

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 71.55 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 69.4668468243942% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.3557600945032% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 58.2412390063228 days.
  • The company has a high promoter holding of 71.55%.

 Limitations

  • Company has negative cash flow from operations of -4.8504.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 36.18 37.27 73.51 110.08 181.38
Total Expenditure 33.74 35.29 70.86 105.61 171.07
Operating Profit 2.44 1.98 2.65 4.47 10.31
Other Income 0.3 0.34 0.22 0.7 0.31
Interest 2.03 1.58 1.49 1.9 2.48
Depreciation 0.43 0.44 0.44 0.49 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.3 0.94 2.78 7.71
Tax 0.05 0.03 0.03 0.73 2.14
Net Profit 0.23 0.27 0.91 2.05 5.57
Adjusted EPS (Rs.) 0.25 0.29 0.98 2.2 6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.77 0.77 0.77 0.77 9.28
Total Reserves 2.96 3.23 4.13 6.18 3.24
Borrowings 0 5.31 5.77 8.38 8.93
Other N/C liabilities 7.96 2.62 1.8 3.89 2.72
Current liabilities 19.59 16.49 21.09 28.77 35.94
Total Liabilities 31.28 28.41 33.56 48 60.11
Assets
Net Block 6.54 6.25 6.33 8.38 8.74
Capital WIP 0 0 0.53 0.64 2.75
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0.03 0.09
Other N/C Assets 0 0 0 0 0.47
Current Assets 24.74 22.16 26.71 38.95 48.05
Total Assets 31.28 28.41 33.56 48 60.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.29 0.3 0.94 2.78 7.71
Adjustment 2.19 1.83 1.49 2.06 2.45
Changes in Assets & Liabilities -1.3 1.61 -1.82 -7.74 -14.24
Tax Paid 0 -0.01 0.06 -0.16 -0.76
Operating Cash Flow 1.18 3.73 0.67 -3.06 -4.85
Investing Cash Flow -0.2 -0.23 -0.98 -2.61 -2.88
Financing Cash Flow -1.02 -3.4 0.28 6.67 7.31
Net Cash Flow -0.04 0.1 -0.03 1 -0.42

Corporate Actions

Investors Details

PARTICULARS Sep 2023%
promoters 71.55
grey engineering works li... 0.01
madhusudan goenka 60.96
madhusudan goenka huf 0.01
praveen kumar goenka 3.93
rajani goenka 0.01
vanshika goenka 6.62
 No Investors Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Auro Impex & Chem. Stock Price Analysis and Quick Research Report. Is Auro Impex & Chem. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Auro Impex & Chem. has a PE ratio of 22.9950505891113 which is high and comparatively overvalued .

  • Share Price: - The current share price of Auro Impex & Chem. is Rs 105. One can use valuation calculators of ticker to know if Auro Impex & Chem. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Auro Impex & Chem. has ROA of 10.3067264474438 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Auro Impex & Chem. has a Current ratio of 1.33686518492137 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Auro Impex & Chem. has a ROE of 57.2190069275763 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Auro Impex & Chem. has a D/E ratio of 2.9243 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Auro Impex & Chem. has an Inventory turnover ratio of 9.14852129352456 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Auro Impex & Chem. has reported revenue growth of 64.7766717933391 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Auro Impex & Chem. for the current financial year is 5.68549260761914 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Auro Impex & Chem. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Auro Impex & Chem.
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