Augmont Enterprises
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Augmont Enterprises share price

Augmont Enterprises Ltd.

 13   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year8.29%
3 Year16.34%
5 Year14.14%

Profit Growth

1 Year45.97%
3 Year45.58%
5 Year53.91%

ROE%

1 Year35.11%
3 Year37.13%
5 Year37.25%

ROCE %

1 Year22.4%
3 Year19.49%
5 Year17.89%

Debt/Equity

0.0651

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 16.3437073748684% for the Past 3 years.
  • The company has significantly decreased its debt by 61.67 Cr.
  • Company has been maintaining healthy ROE of 37.1337666666667% 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11549.89 20640.96 25865.43 30017.79 32505.78
Total Expenditure 11534.95 20630.44 25828.63 29962.2 32434.71
Operating Profit 14.93 10.52 36.8 55.59 71.07
Other Income 14.73 26.18 7.42 7.05 14.64
Interest 10.86 10.39 2.03 6.04 3.51
Depreciation 0.77 0.76 0.87 2.66 4.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.03 25.55 41.33 53.94 77.88
Tax 4.56 7.29 9.8 15.34 21.53
Net Profit 13.47 18.26 31.53 38.6 56.35
Adjusted EPS (Rs.) 1.66 2.25 3.89 4.77 6.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 154.5 154.5 154.5 154.5 154.5
Total Reserves 36.99 55.25 86.78 127.77 184.17
Borrowings 0.28 0.12 0 1.73 0.73
Other N/C liabilities 0.43 0.46 0.59 0.93 1.09
Current liabilities 158.96 279.59 138.57 242.69 172.34
Total Liabilities 351.15 489.91 380.44 527.62 512.83
Assets
Net Block 4.56 4.68 12.13 19.83 17.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.49 6.5 5.02 22.14 15.81
Loans & Advances 0.31 1.59 14.5 15.98 12.39
Other N/C Assets 0 0.08 0.08 1.5 5.57
Current Assets 343.8 477.06 348.72 468.17 461.82
Total Assets 351.15 489.91 380.44 527.62 512.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.03 25.55 41.33 53.94 77.88
Adjustment 8.43 6.93 -2.2 3.21 -7.06
Changes in Assets & Liabilities -17 -21.21 36.39 -86.75 -3.18
Tax Paid -5.53 -7.43 -22.55 -30.33 -19.76
Operating Cash Flow 3.92 3.83 52.96 -59.93 47.88
Investing Cash Flow -10.41 7.93 -1.03 -20.88 19.57
Financing Cash Flow 2.65 1.52 -4.12 51.13 -65.69
Net Cash Flow -3.84 13.28 47.81 -29.68 1.75

Corporate Actions

Company News

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Brief about Augmont Enterprises
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