Auro Impex & Chemicals Ltd
Incorporated in 1994, Auro Impex & Chemicals is engaged in manufacturing, exporting, and supply of Discharge & Collecting Electrodes, and Electrostatic Precipitator (ESP) internal parts and spares.[1]
- Market Cap ₹ 97.6 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 118 / 55.2
- Stock P/E 14.4
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 41.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 31.9 to 23.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 151 | 232 | 283 | |
| 145 | 220 | 270 | |
| Operating Profit | 5 | 12 | 13 |
| OPM % | 4% | 5% | 4% |
| 1 | 1 | 1 | |
| Interest | 3 | 4 | 4 |
| Depreciation | 1 | 0 | 0 |
| Profit before tax | 3 | 8 | 9 |
| Tax % | 26% | 28% | |
| 2 | 6 | 7 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 162% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 1 | 9 | 12 |
| Reserves | 11 | 8 | 27 |
| 40 | 49 | 46 | |
| 11 | 16 | 24 | |
| Total Liabilities | 62 | 82 | 109 |
| 9 | 9 | 9 | |
| CWIP | 1 | 3 | 4 |
| Investments | 0 | 0 | 0 |
| 53 | 70 | 96 | |
| Total Assets | 62 | 82 | 109 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -4 | 3 | |
| -3 | -3 | |
| 9 | 5 | |
| Net Cash Flow | 3 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 40 | 24 |
| Inventory Days | 59 | 48 |
| Days Payable | 15 | 6 |
| Cash Conversion Cycle | 84 | 66 |
| Working Capital Days | 88 | 69 |
| ROCE % | 21% |
Product Portfolio[1] Company manufactures Collecting Electrodes of all profiles, Discharge Electrodes, Electromagnetic rapper, Tank Fabrication and Duct Fabrication, and other ESP Internal spare parts, for Original Equipment manufacturers (OEMs) and service providers ranging from sourcing components, designing, manufacturing, quality testing as per OEM specifications