Five Core Exim Ltd

Five Core Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Five Core Exim Ltd

₹ 0.25 -3.85%
09 Mar 2020
aurumsoftsystems.com BSE: 530885
About

Aurum Soft Systems is a leading provider of Enterprise Applications and flexible IT Solutions.

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Website BSE
  • Market Cap ₹ 1.63 Cr.
  • Current Price ₹ 0.25
  • High / Low ₹ /
  • Stock P/E 1.31
  • Book Value ₹ 1.15
  • Dividend Yield 0.00 %
  • ROCE -1.35 %
  • ROE 18.4 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.0% over past five years.
  • Company has high debtors of 372 days.
  • Working capital days have increased from 383 days to 674 days

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018
48.00 63.98 96.89 110.86 120.44 112.90 3.07 3.83
49.05 61.95 93.57 107.68 120.83 111.18 3.21 4.06
Operating Profit -1.05 2.03 3.32 3.18 -0.39 1.72 -0.14 -0.23
OPM % -2.19% 3.17% 3.43% 2.87% -0.32% 1.52% -4.56% -6.01%
0.72 0.31 0.58 0.61 -4.57 -2.77 0.40 0.37
Interest 0.05 0.11 0.19 0.19 0.22 0.36 0.00 0.03
Depreciation 0.61 0.80 2.08 1.91 2.34 3.19 0.01 0.00
Profit before tax -0.99 1.43 1.63 1.69 -7.52 -4.60 0.25 0.11
Tax % 0.00% -17.48% -6.13% 8.28% -4.52% 0.22% 140.00% -1,254.55%
-0.99 1.68 1.73 1.54 -7.86 -4.57 -0.10 1.48
EPS in Rs -0.15 0.26 0.27 0.24 -1.21 -0.70 -0.02 0.23
Dividend Payout % -43.84% 38.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -49%
3 Years: -68%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: 39%
TTM: 454%
Stock Price CAGR
10 Years: -30%
5 Years: -34%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018
Equity Capital 8.68 13.02 13.02 13.02 13.02 13.02 13.02 13.02
Reserves 22.63 19.57 22.61 24.75 18.26 11.34 -7.01 -5.53
0.18 2.11 0.91 0.49 1.28 1.54 0.00 1.27
9.92 8.88 11.56 15.53 13.72 16.71 0.82 3.79
Total Liabilities 41.41 43.58 48.10 53.79 46.28 42.61 6.83 12.55
15.18 15.34 18.36 17.85 11.92 7.65 0.00 0.00
CWIP 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00
Investments 7.22 0.00 0.00 0.00 0.31 0.89 3.86 0.00
19.01 28.24 29.13 35.94 34.05 34.07 2.97 12.55
Total Assets 41.41 43.58 48.10 53.79 46.28 42.61 6.83 12.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018
2.15 -7.42 -0.70 1.10 -0.79 4.15 -1.65 -1.86
-29.50 6.78 0.00 0.91 0.44 -3.92 0.09 0.02
-0.09 1.33 -2.14 -0.60 0.58 -0.11 0.00 1.24
Net Cash Flow -27.44 0.69 -2.84 1.41 0.23 0.12 -1.55 -0.59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018
Debtor Days 88.59 81.52 79.45 76.35 66.01 65.92 0.00 371.67
Inventory Days 480.58
Days Payable 376.15
Cash Conversion Cycle 88.59 81.52 79.45 76.35 66.01 65.92 0.00 476.10
Working Capital Days 29.88 66.92 43.81 44.38 43.34 36.31 92.74 673.77
ROCE % 4.68% 5.11% 5.11% -5.54% -5.13% -1.35%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
31.48% 31.48% 31.48% 31.48% 56.21% 56.21% 56.21% 56.21% 56.21% 56.21% 56.21%
15.00% 15.00% 18.62% 3.62% 3.62% 12.08% 12.08% 12.08% 12.08% 12.08% 12.08%
12.08% 12.08% 8.46% 8.46% 8.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.44% 41.44% 41.44% 56.43% 31.70% 31.70% 31.70% 31.70% 31.70% 31.70% 31.70%
No. of Shareholders 3,7713,7263,7253,6583,5473,4683,3043,2183,2103,0823,049

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports