Aeroflex Industries Ltd
Incorporated in 1993, Aeroflex Industries Limited, manufactures and supplies environment-friendly metallic flexible flow solution products.[1]
- Market Cap ₹ 1,809 Cr.
- Current Price ₹ 140
- High / Low ₹ 197 / 114
- Stock P/E 43.3
- Book Value ₹ 22.7
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 20.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
144 | 144 | 241 | 269 | 318 | |
122 | 122 | 194 | 215 | 256 | |
Operating Profit | 22 | 23 | 47 | 54 | 62 |
OPM % | 15% | 16% | 20% | 20% | 19% |
-3 | -2 | 1 | -3 | 4 | |
Interest | 12 | 9 | 7 | 5 | 2 |
Depreciation | 4 | 4 | 4 | 5 | 6 |
Profit before tax | 4 | 8 | 37 | 41 | 57 |
Tax % | -32% | 25% | 25% | 27% | 27% |
5 | 6 | 28 | 30 | 42 | |
EPS in Rs | 2.05 | 2.63 | 12.03 | 2.64 | 3.23 |
Dividend Payout % | 0% | 0% | 0% | 8% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 30% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 79% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 | 26 |
Reserves | 30 | 36 | 63 | 91 | 267 |
63 | 53 | 39 | 45 | 0 | |
41 | 50 | 58 | 55 | 82 | |
Total Liabilities | 157 | 162 | 183 | 214 | 375 |
44 | 43 | 46 | 56 | 83 | |
CWIP | 0 | 0 | 7 | 1 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 |
113 | 118 | 131 | 157 | 287 | |
Total Assets | 157 | 162 | 183 | 214 | 375 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
13 | 12 | 32 | 4 | 44 | |
-1 | -3 | -13 | -9 | -35 | |
-10 | -10 | -14 | 4 | 90 | |
Net Cash Flow | 2 | -1 | 5 | -2 | 99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 72 | 85 | 80 | 91 | 109 |
Inventory Days | 122 | 134 | 84 | 120 | 107 |
Days Payable | 130 | 157 | 80 | 79 | 100 |
Cash Conversion Cycle | 64 | 62 | 84 | 132 | 116 |
Working Capital Days | 157 | 159 | 96 | 128 | 107 |
ROCE % | 17% | 36% | 35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of the Investor''s Conference Call held on May 07 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
9 May - Monitoring Agency Report for the quarter ended March 31, 2024.
- Statement Of Deviation Or Variation In Utilization Of Funds Under Regulation 32 Of SEBI (LODR) Regulation, 2015 For The Quarter Ended December 31, 2023 9 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Newspaper Advertisement of Extract of Standalone and Consolidated Financial Results for quarter and year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 May - Read with clause 15 of Para A of Part A of Schedule III of the SEBI (LODR) Regulations, 2015, we hereby confirm that we have …
Annual reports
Concalls
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May 2024Transcript PPT REC
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Feb 2024TranscriptPPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
Business Profile[1]
Co. is one of the leading Indian manufacturers of metallic flexible flow solutions made with stainless steel. Co. has recently developed products made of bronze as well.