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Here is the latest financial fact sheet of AURO IMPEX. For more details, see the AURO IMPEX quarterly results and AURO IMPEX share price. For a sector overview, read our steel sector report.
1 Day | % | 2.1 |
No. of shares | m | 12.20 |
1 Week | % | -7.1 |
1 Month | % | -11.0 |
1 Year | % | - |
52 week H/L | Rs | 118.0/55.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AURO IMPEX EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 469.9 | 484.0 | 954.6 | 1,956.5 | 250.0 | |
Earnings per share (Unadj.) | Rs | 3.1 | 3.5 | 11.8 | 29.9 | 6.5 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.7 | 1.9 | 4.9 | |
Cash flow per share (Unadj.) | Rs | 8.6 | 9.2 | 17.4 | 36.7 | 7.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.4 | 51.9 | 63.7 | 150.0 | 18.9 | |
Adj. book value per share | Rs | 3.1 | 3.3 | 4.0 | 9.5 | 14.4 | |
Shares outstanding (eoy) | m | 0.77 | 0.77 | 0.77 | 0.77 | 9.28 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 8 | 9 | 8 | 19 | 27 |
AURO IMPEX INCOME DATA | |||||||
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Net Sales | Rs m | 362 | 373 | 735 | 1,507 | 2,320 | |
Other income | Rs m | 3 | 3 | 2 | 12 | 10 | |
Total revenues | Rs m | 365 | 376 | 737 | 1,518 | 2,330 | |
Gross profit | Rs m | 24 | 20 | 26 | 54 | 118 | |
Depreciation | Rs m | 4 | 4 | 4 | 5 | 5 | |
Interest | Rs m | 20 | 16 | 15 | 29 | 40 | |
Profit before tax | Rs m | 3 | 3 | 9 | 31 | 83 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 8 | 23 | |
Profit after tax | Rs m | 2 | 3 | 9 | 23 | 60 | |
Gross profit margin | % | 6.7 | 5.3 | 3.6 | 3.6 | 5.1 | |
Effective tax rate | % | 18.8 | 11.2 | 3.6 | 26.3 | 27.6 | |
Net profit margin | % | 0.6 | 0.7 | 1.2 | 1.5 | 2.6 |
AURO IMPEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 247 | 222 | 267 | 529 | 699 | |
Current liabilities | Rs m | 196 | 165 | 211 | 393 | 523 | |
Net working cap to sales | % | 14.2 | 15.2 | 7.6 | 9.0 | 7.6 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 1 | |
Debtors Days | Days | 103,252,343 | 72,192,621 | 654 | 402 | 235 | |
Net fixed assets | Rs m | 65 | 63 | 69 | 93 | 124 | |
Share capital | Rs m | 8 | 8 | 8 | 8 | 93 | |
"Free" reserves | Rs m | 30 | 32 | 41 | 108 | 83 | |
Net worth | Rs m | 37 | 40 | 49 | 116 | 176 | |
Long term debt | Rs m | 0 | 53 | 58 | 98 | 97 | |
Total assets | Rs m | 313 | 284 | 336 | 622 | 823 | |
Interest coverage | x | 1.1 | 1.2 | 1.6 | 2.1 | 3.1 | |
Debt to equity ratio | x | 0 | 1.3 | 1.2 | 0.8 | 0.6 | |
Sales to assets ratio | x | 1.2 | 1.3 | 2.2 | 2.4 | 2.8 | |
Return on assets | % | 7.2 | 6.5 | 7.1 | 8.4 | 12.1 | |
Return on equity | % | 6.3 | 6.8 | 18.5 | 19.9 | 34.2 | |
Return on capital | % | 62.1 | 20.3 | 22.8 | 28.4 | 44.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 8 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -7 | -0 |
AURO IMPEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 12 | 37 | 7 | -39 | 28 | |
From Investments | Rs m | -2 | -2 | -10 | -25 | -29 | |
From Financial Activity | Rs m | -10 | -34 | 3 | 93 | 53 | |
Net Cashflow | Rs m | -0 | 1 | -0 | 28 | 53 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Madhusudan Goenka | COMP SEC: Raghav Jhunjhunwala | YEAR OF INC: 1994 | NSE CODE: 700056 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.