AUDROC Ltd
₹ 12.0
4.98%
21 Aug
- close price
About
Incorporated in 1993, Audroc Ltd is in the business of trading in agro-commodities.[1]
Key Points
- Market Cap ₹ 7.81 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 12.0 / 1.03
- Stock P/E 12.2
- Book Value ₹ 0.19
- Dividend Yield 0.05 %
- ROCE 0.71 %
- ROE 0.71 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 61.8 times its book value
- Company has a low return on equity of -0.66% over last 3 years.
- Company has high debtors of 365 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.77 | 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 3.49 | |
| 1.00 | 3.16 | 1.30 | 0.88 | 0.18 | 0.16 | 0.43 | 0.22 | 0.18 | 0.27 | 0.51 | 2.32 | 2.85 | |
| Operating Profit | -0.20 | -2.39 | -0.34 | -0.20 | -0.18 | -0.16 | -0.43 | -0.22 | -0.18 | -0.27 | -0.51 | 0.18 | 0.64 |
| OPM % | -25.00% | -310.39% | -35.42% | -29.41% | 7.20% | 18.34% | |||||||
| -1.21 | 1.21 | -2.75 | -4.29 | -4.61 | 0.00 | 0.11 | 0.10 | -2.14 | -2.26 | 0.06 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.59 | -1.35 | -3.19 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -2.53 | -0.45 | 0.18 | 0.64 |
| Tax % | 0.00% | -8.15% | -5.02% | 5.87% | -1.64% | 6.25% | 3.12% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -1.59 | -1.24 | -3.04 | -4.87 | -4.81 | -0.17 | -0.33 | -0.13 | -2.32 | -2.53 | -0.45 | 0.18 | 0.64 | |
| EPS in Rs | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.05 | 0.23 |
| 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: | 13% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | % |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 82% |
| 5 Years: | 180% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.00 | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 50.00 | 0.50 |
| Reserves | -24.46 | -23.00 | -35.87 | -40.74 | -45.55 | -45.72 | -46.05 | -46.17 | -48.50 | -48.74 | 0.00 | 0.18 |
| 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21.24 | 16.44 | 0.06 | 0.10 | 0.22 | 0.39 | 0.66 | 0.55 | 0.76 | 2.59 | 7.46 | 9.24 | |
| Total Liabilities | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 9.92 |
| 1.33 | 0.37 | 0.27 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.93 | 30.52 | 15.47 | 9.34 | 7.13 | 7.13 | 7.13 | 7.13 | 4.81 | 4.81 | 4.69 | 4.69 |
| 14.07 | 12.55 | 11.89 | 13.30 | 10.92 | 10.92 | 10.86 | 10.63 | 10.83 | 12.48 | 52.77 | 5.23 | |
| Total Assets | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 9.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | -2.75 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | 1.36 | -37.47 | 49.50 | |
| -1.61 | 3.34 | 4.71 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.00 | |
| 0.55 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 35.75 | -49.50 | |
| Net Cash Flow | 0.00 | 0.03 | 1.48 | -1.41 | -0.07 | 0.00 | -0.32 | 0.00 | 0.19 | 1.42 | -1.60 | 0.00 |
| Free Cash Flow | 1.06 | -1.40 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | 1.42 | -37.47 | 49.50 |
| CFO/OP | -530% | 115% | 950% | 3,770% | 39% | 0% | 74% | 0% | 1,183% | -504% | 7,347% | 27,500% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,647.06 | 1,587.99 | 1,528.44 | 2,517.43 | 365.00 | |||||||
| Inventory Days | 1,120.00 | 770.56 | 258.37 | 0.00 | 0.00 | |||||||
| Days Payable | 2,390.00 | 1,520.83 | 12.30 | |||||||||
| Cash Conversion Cycle | 377.06 | 837.71 | 1,774.50 | 2,517.43 | 365.00 | |||||||
| Working Capital Days | -866.88 | 1,374.68 | 1,840.21 | 4,600.07 | -589.84 | |||||||
| ROCE % | -1.20% | -9.42% | -1.50% | -0.12% | -0.89% | -0.90% | -1.82% | -0.69% | 0.00% | -1.42% | -1.39% | 0.71% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of subsidiaries subsidiaries |
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| Number of permanent employees employees |
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Documents
Announcements
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Board Meeting Outcome for Allotment Of Fully Convertible Equity Warrants On A Preferential Basis.
- Board allotted 7.5 crore convertible warrants at Rs.4 each to two non-promoters on August 18, 2026.
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Board Meeting Outcome for Allotment Of Fully Convertible Equity Warrants On A Preferential Basis.
- Board allotted 2.5 crore convertible warrants to Rinkal J Patel at Rs4 each on August 14, 2026.
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Board Meeting Outcome for Allotment Of Fully Convertible Equity Warrants On A Preferential Basis.
- Board allotted 3.75 crore convertible warrants to Patel Vinodbhai Ramabhai at Rs 4 each on August 12, 2026.
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Board Meeting Outcome for Allotment Of Fully Convertible Equity Warrants On A Preferential Basis.
- Board allotted 3.75 crore convertible warrants at Rs4 each to Krishnaben Patel on August 11, 2026.
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Board Meeting Outcome for For Allotment Of Fully Convertible Equity Warrants On A Preferential Basis
- Board allotted 2.5 crore convertible warrants to promoter group at Rs4 each on August 10, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
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Business Overview:[1]
Following NCLT's 2025 resolution plan approval and ROC's 2026 object clause revision, former textile firm AL shifted to agriculture, currently operating in processing and trading non-basmati rice, wheat, and pulses.