Airox Technologies
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Airox Technologies share price

Airox Technologies Ltd.

 758   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year210.46%
3 Year150.07%
5 Year76.73%

Profit Growth

1 Year467.24%
3 Year623.17%
5 Year165.05%

ROE%

1 Year143.8%
3 Year110.9%
5 Year71.22%

ROCE %

1 Year184.03%
3 Year113.69%
5 Year74.41%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 150.074120464139% for the Past 3 years.
  • The company has significantly decreased its debt by 7.204 Cr.
  • Company has been maintaining healthy ROE of 110.900276539527% over the past 3 years.
  • Company has been maintaining healthy ROCE of 113.690385490576% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022
Net Sales 14.23 14.49 17.13 72.99 226.6
Total Expenditure 12.34 12.86 15.12 49.77 107.26
Operating Profit 1.88 1.63 2.01 23.22 119.34
Other Income 0.04 0.01 0.11 0.27 3.14
Interest 0.71 1.09 0.8 1.41 1.34
Depreciation 0.19 0.22 0.5 0.58 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.02 0.32 0.83 21.5 120.52
Tax 0.32 0.08 0.07 5.63 30.48
Net Profit 0.7 0.24 0.76 15.87 90.04
Adjusted EPS (Rs.) 0 0.11 0.34 7.11 40.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.46 0.1 4.46 4.46 22.28
Total Reserves 2.02 0 -2.83 13.25 85.24
Borrowings 0.63 0 0.67 0.8 0
Other N/C liabilities 0.03 0 0.89 2.53 4.44
Current liabilities 8.83 0 13.57 39.36 33.44
Total Liabilities 13.98 0.1 16.77 60.39 145.4
Assets
Net Block 1.77 0 3.88 4.99 12.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0.6 0.62 0.79
Other N/C Assets 0 0 0.09 2.06 1.86
Current Assets 12.21 0 12.2 52.73 129.87
Total Assets 13.98 0 16.77 60.39 145.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 21.5 120.52
Adjustment 1.91 -0.68
Changes in Assets & Liabilities -15.56 -24.33
Tax Paid -1.29 -30.36
Operating Cash Flow 6.56 65.15
Investing Cash Flow -3.4 -59.08
Financing Cash Flow -0.03 -7.84
Net Cash Flow 3.13 -1.76

Corporate Actions

Company News

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Brief about Airox Technologies
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