Aroma Enterprises (India) Ltd

Aroma Ent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aroma Enterprises (India) Ltd

₹ 28.0 -1.75%
16 Dec 2024
aromaenterprises.in BSE: 531560
About

Incorporated in 1994, Aroma Enterprises
Ltd does trading of Cigarettes and
other commodities and products and are
also engaged in the business as commission agents[1]

Key Points

Business Overview:[1][2][3]
AEL initially began as a trader, importer, exporter, and consigner of various goods, including coal, engineering goods, electronics, pharmaceuticals, agricultural products, and marine items. Currently, the company focuses on buying, selling, and trading cigarettes under the brand One & Only and commissioning coal. It also operates as a commissioning agent.

Website BSE
  • Market Cap ₹ 13.7 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 31.5 / 28.0
  • Stock P/E
  • Book Value ₹ -3.65
  • Dividend Yield 0.00 %
  • ROCE -5.70 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.56.7 Cr.

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.72 1.56 0.56 0.63 0.55 0.28 0.09 0.05 0.05 0.04 0.01 0.00 0.00
Operating Profit -0.72 -1.56 -0.56 -0.63 -0.55 -0.28 -0.09 -0.05 -0.05 -0.04 -0.01 0.00 0.00
OPM %
0.37 2.38 0.37 0.36 0.36 0.36 0.39 0.40 0.40 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.02 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.38 0.78 -0.21 -0.31 -0.22 0.07 0.29 0.34 0.34 -0.05 -0.02 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% -3.23% 4.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.38 0.79 -0.21 -0.30 -0.22 0.07 0.28 0.33 0.34 -0.06 -0.03 -0.01 -0.01
EPS in Rs -0.78 1.62 -0.43 -0.61 -0.45 0.14 0.57 0.68 0.70 -0.12 -0.06 -0.02 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.58 0.63 0.00 1.72 25.07 38.15 40.05 34.94 7.09 0.00 0.00 0.00 0.00
0.08 0.06 0.04 1.01 24.38 46.90 36.44 34.02 12.82 3.40 2.02 0.23 0.05
Operating Profit 0.50 0.57 -0.04 0.71 0.69 -8.75 3.61 0.92 -5.73 -3.40 -2.02 -0.23 -0.05
OPM % 86.21% 90.48% 41.28% 2.75% -22.94% 9.01% 2.63% -80.82%
0.00 0.00 0.65 0.00 0.14 3.11 -0.24 -0.13 1.43 3.50 1.45 0.00 0.00
Interest 0.00 0.00 0.00 0.19 0.10 0.26 0.84 0.28 0.21 0.18 0.03 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.12 0.12 0.14 0.24 0.16 0.11 0.08 0.05 0.04
Profit before tax 0.50 0.57 0.61 0.50 0.61 -6.02 2.39 0.27 -4.67 -0.19 -0.68 -0.28 -0.09
Tax % 34.00% 75.44% 31.15% 40.00% 19.67% 8.31% 20.50% 40.74% -0.43% -5.26% 0.00% 0.00%
0.32 0.14 0.42 0.30 0.49 -6.52 1.90 0.16 -4.66 -0.18 -0.67 -0.29 -0.11
EPS in Rs 0.66 0.29 0.86 0.61 1.00 -13.36 3.89 0.33 -9.55 -0.37 -1.37 -0.59 -0.22
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 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -111%
Stock Price CAGR
10 Years: 9%
5 Years: -7%
3 Years: 0%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94
Reserves 2.24 2.38 2.80 3.10 3.59 -2.94 -1.04 -0.88 -5.54 -5.72 -6.39 -6.68 -6.72
0.00 0.11 0.12 0.12 0.19 3.99 5.94 5.42 5.93 5.83 7.07 5.95 6.33
0.65 0.49 0.64 0.94 7.81 18.57 8.69 27.57 28.51 25.87 26.63 24.94 24.58
Total Liabilities 7.83 7.92 8.50 9.10 16.53 24.56 18.53 37.05 33.84 30.92 32.25 29.15 29.13
0.00 0.00 0.00 0.17 0.31 0.26 0.75 0.52 0.37 0.26 0.18 0.13 0.11
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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.83 7.92 8.50 8.93 16.22 24.30 17.78 36.53 33.47 30.66 32.07 29.02 29.02
Total Assets 7.83 7.92 8.50 9.10 16.53 24.56 18.53 37.05 33.84 30.92 32.25 29.15 29.13

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.76 -0.66 -0.64 0.59 0.56 -2.05 3.33 -0.11 -1.81 -0.98 -2.76 1.12
0.58 0.62 0.64 0.56 -0.78 -0.01 -0.62 -0.01 1.42 1.46 1.45 0.00
0.00 0.00 0.01 -0.62 -0.06 3.51 -4.34 0.17 0.43 -0.13 1.23 -1.12
Net Cash Flow -0.18 -0.04 0.01 0.53 -0.29 1.45 -1.63 0.05 0.05 0.36 -0.07 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 25.47 33.05 36.74 29.35 37.19 207.98
Inventory Days 963.60 105.91 82.21 66.56 15.84 96.42 0.00
Days Payable 438.00 30.20 43.16 15.52 186.84 387.04
Cash Conversion Cycle 0.00 0.00 551.07 108.76 75.79 80.39 -133.81 -82.64
Working Capital Days -69.22 -52.14 -2.12 26.93 28.70 69.99 86.91 220.85
ROCE % 7.13% 7.80% 7.98% 8.61% 8.41% -91.91% 44.09% 7.04% -60.23% -39.31% -12.18% -5.70%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19% 69.19%
30.81% 30.81% 30.81% 30.81% 30.81% 30.81% 30.81% 30.81% 30.81% 30.81% 30.82% 30.82%
No. of Shareholders 410408408406405405413441461465466467

Documents

Announcements

Annual reports