Auro Laboratories Ltd

₹ 230 -2.40%

13 Dec - close price

About

Incorporated in 1989, Auro Laboratories Limited is into the manufacturing of Active Pharmaceutical Ingredients (APIs), specializing in Diabetes therapy. The company also also undertakes Toll/Custom Manufacturing for API's and Intermediates on contract basis.
Key API Products of Auro Labs are:^[1]
- Metformin Hydrochloride
- Chlorzoxzone
- Chlorphenamine Maleate

Key Points

Product Portfolio:^[1]
a) Active Pharmaceutical Ingredients:
Anti-Diabetics, Anti-Histamines, Muscle Relaxants, Diuretics, Anti Fungal, Anti Ulcer, Anti Fungal, Anti Ulcer, Iodine Supplement, Iron Supplement, Anti Malaria, Analgesics, Antacids, Anti Inflammatory, Specialty Chemicals, etc.
b) Intermediates: ^[2]
Few Intermediates which are used in APIs are Glibenclamide, Ketoconazol, Sildenafil Citrate, and Citalopram

Website BSE

Market Cap ₹ 143 Cr.
Current Price ₹ 230
High / Low ₹ 307 / 112
Stock P/E 23.3
Book Value ₹ 69.6
Dividend Yield 0.00 %
ROCE 20.4 %
ROE 20.5 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 116 days to 89.4 days

Cons

Stock is trading at 3.31 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 2.76% over past five years.
Company has a low return on equity of 12.9% over last 3 years.
Company might be capitalizing the interest cost

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	10.32	12.14	17.88	11.19	12.56	15.62	13.52	10.18	13.41	17.98	12.06	5.72	3.10
	9.20	10.93	16.97	10.62	11.54	15.17	11.17	9.02	10.38	13.90	9.65	4.39	2.38
Operating Profit	1.12	1.21	0.91	0.57	1.02	0.45	2.35	1.16	3.03	4.08	2.41	1.33	0.72
OPM %	10.85%	9.97%	5.09%	5.09%	8.12%	2.88%	17.38%	11.39%	22.60%	22.69%	19.98%	23.25%	23.23%
	0.29	0.02	0.28	0.05	-0.16	0.43	0.62	0.36	0.32	0.42	0.40	0.20	0.31
Interest	0.15	0.16	0.40	0.26	0.32	0.10	0.13	0.27	0.35	0.44	-0.32	0.25	0.28
Depreciation	0.26	0.26	0.24	0.25	0.25	0.27	0.30	0.27	0.27	0.27	0.28	0.27	0.27
Profit before tax	1.00	0.81	0.55	0.11	0.29	0.51	2.54	0.98	2.73	3.79	2.85	1.01	0.48
Tax %	29.00%	24.69%	16.36%	27.27%	27.59%	27.45%	29.53%	27.55%	27.84%	27.70%	18.60%	24.75%	25.00%
	0.71	0.61	0.46	0.08	0.21	0.37	1.78	0.71	1.97	2.73	2.32	0.75	0.36
EPS in Rs	1.14	0.98	0.74	0.13	0.34	0.59	2.86	1.14	3.16	4.38	3.72	1.20	0.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	44.28	33.74	32.65	27.91	35.47	40.79	46.82	43.79	54.25	50.87	52.89	53.64	38.86
	41.01	30.95	29.71	25.11	31.03	34.43	39.83	37.51	43.01	46.24	48.50	42.96	30.32
Operating Profit	3.27	2.79	2.94	2.80	4.44	6.36	6.99	6.28	11.24	4.63	4.39	10.68	8.54
OPM %	7.38%	8.27%	9.00%	10.03%	12.52%	15.59%	14.93%	14.34%	20.72%	9.10%	8.30%	19.91%	21.98%
	0.06	0.06	0.24	0.42	0.53	0.51	0.96	0.97	0.76	1.09	0.94	1.50	1.33
Interest	1.85	1.53	1.66	1.66	1.18	1.21	0.87	0.58	0.46	0.83	0.81	0.74	0.65
Depreciation	0.72	0.74	0.72	0.68	0.86	0.93	1.01	1.02	1.04	1.02	1.07	1.09	1.09
Profit before tax	0.76	0.58	0.80	0.88	2.93	4.73	6.07	5.65	10.50	3.87	3.45	10.35	8.13
Tax %	0.00%	0.00%	0.00%	0.00%	72.01%	25.16%	27.51%	27.96%	31.62%	26.61%	28.99%	24.64%
	0.77	0.58	0.80	0.88	0.82	3.53	4.40	4.05	7.18	2.84	2.44	7.79	6.16
EPS in Rs	1.24	0.93	1.28	1.41	1.32	5.66	7.06	6.50	11.52	4.56	3.91	12.50	9.88
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	0%
TTM:	-26%

Compounded Profit Growth
10 Years:	30%
5 Years:	12%
3 Years:	3%
TTM:	28%

Stock Price CAGR
10 Years:	41%
5 Years:	35%
3 Years:	30%
1 Year:	95%

Return on Equity
10 Years:	18%
5 Years:	17%
3 Years:	13%
Last Year:	20%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23	6.23
Reserves	0.09	0.67	1.47	2.35	3.18	6.75	11.18	15.27	22.35	25.29	27.97	35.73	37.13
	16.75	14.80	16.41	12.62	4.95	9.20	8.09	3.16	3.16	13.78	6.41	26.25	34.22
	6.75	5.14	4.67	4.49	12.45	8.23	7.97	7.68	10.15	9.66	15.38	17.52	6.45
Total Liabilities	29.82	26.84	28.78	25.69	26.81	30.41	33.47	32.34	41.89	54.96	55.99	85.73	84.03
	10.68	10.51	9.80	9.13	13.00	13.02	14.59	14.24	13.56	13.61	12.62	22.15	21.61
CWIP	0.00	0.06	0.82	3.33	0.23	1.07	0.12	0.12	0.13	3.68	7.67	32.68	39.86
Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	19.09	16.22	18.11	13.18	13.53	16.27	18.71	17.93	28.15	37.62	35.65	30.85	22.51
Total Assets	29.82	26.84	28.78	25.69	26.81	30.41	33.47	32.34	41.89	54.96	55.99	85.73	84.03

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.46	4.48	-0.78	7.88	6.49	6.05	6.87	9.30	12.82	-6.59	3.28	18.81
	-0.52	-0.56	-0.73	-2.44	-2.20	-3.04	-3.19	-2.21	-3.51	-5.34	-5.08	-38.67
	-0.79	-2.99	0.53	-5.34	-3.81	-1.77	-1.83	-5.52	-0.46	9.79	-8.18	19.09
Net Cash Flow	0.15	0.93	-0.98	0.09	0.47	1.24	1.86	1.58	8.85	-2.14	-9.98	-0.77

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	66.52	46.95	94.80	66.04	79.13	74.90	66.26	48.18	49.12	97.65	85.57	91.11
Inventory Days	72.37	115.33	89.37	86.72	21.65	22.00	42.98	60.54	32.60	47.32	120.27	113.24
Days Payable	64.73	62.97	56.12	72.03	80.26	78.26	66.19	70.67	73.51	54.12	117.41	85.34
Cash Conversion Cycle	74.17	99.30	128.05	80.73	20.52	18.64	43.05	38.04	8.20	90.86	88.44	119.01
Working Capital Days	89.27	94.12	138.51	97.17	67.20	64.70	63.46	51.09	33.84	123.56	134.64	89.41
ROCE %	11.71%	9.43%	10.74%	11.21%	23.06%	32.51%	29.11%	24.84%	38.87%	12.20%	9.92%	20.38%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	51.99%	51.99%	52.09%	52.09%	52.09%	52.09%	52.09%	52.09%	52.09%	52.15%	52.15%	52.15%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	48.00%	48.00%	47.91%	47.91%	47.92%	47.90%	47.90%	47.92%	47.90%	47.85%	47.84%	47.84%
No. of Shareholders	10,189	11,340	11,362	11,183	11,135	10,906	10,501	10,272	9,905	9,441	9,335	9,266

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	51.23%	51.52%	51.89%	51.92%	51.92%	51.99%	52.09%	52.15%	52.15%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	48.76%	48.47%	48.10%	48.07%	48.07%	48.00%	47.90%	47.85%	47.84%
No. of Shareholders	7,260	7,375	7,205	7,177	9,151	11,340	10,906	9,441	9,266

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Auro Laboratories Ltd

Auro Laboratories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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