Aerpace Industries Ltd

Aerpace Industries Ltd

₹ 15.3 2.00%
24 Apr - close price
About

Incorporated in 2011, Supremex Shine Steels Ltd is in the business of trading of steels and acting as advisor and consultant to steel industry.

The Company has changed its name for better expansion and exploration of business activities and the whole
object of the company has also changed from steel to infrastructure. The company has changed its name from
SUPREMEX SHINE STEELS LIMITED to AERPACE INDUSTRIES LIMITED. The Company received Certificate of
Incorporation pursuant to change of name from ROC Mumbai on 20th April 2023.{#https://www.bseindia.com/xml-data/corpfiling/AttachLive/e8c07ca2-8e12-4564-b2d9-566221320224.pdf # page=34 #}

New Website:
https://www.aerpace.com/about.html

Key Points

BUSINESS SEGMENT[1]
aerpace - main components (Intellectual Property)
The aerpace project consists of four main components:
1. Superwing
2. Supercar
3. Aerdock
4. The aerVerse

  • Market Cap 209 Cr.
  • Current Price 15.3
  • High / Low 16.0 / 2.17
  • Stock P/E
  • Book Value 0.21
  • Dividend Yield 0.00 %
  • ROCE 5.82 %
  • ROE 3.71 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 72.2 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.66% over last 3 years.

* 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

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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.30 0.30
0.03 0.18 0.05 0.04 0.03 0.04 0.11 0.72 0.22 0.50 0.71 0.47 0.54
Operating Profit -0.03 -0.17 -0.05 -0.04 -0.03 -0.04 -0.11 -0.72 -0.22 -0.50 -0.42 -0.17 -0.24
OPM % -1,700.00% -144.83% -56.67% -80.00%
0.05 0.03 0.03 0.00 0.00 0.02 0.40 0.82 0.20 0.63 0.07 0.07 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.07 0.08 0.07 0.08 0.08
Profit before tax 0.02 -0.14 -0.02 -0.04 -0.03 -0.02 0.24 0.00 -0.12 0.02 -0.45 -0.21 -0.27
Tax % 0.00% 28.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 6.67% -19.05% 7.41%
0.01 -0.10 -0.02 -0.04 -0.03 -0.02 0.25 0.00 -0.12 0.00 -0.42 -0.25 -0.24
EPS in Rs 0.00 -0.01 -0.00 -0.00 -0.00 -0.00 0.02 0.00 -0.01 0.00 -0.03 -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
11.86 2.98 2.19 0.60 0.09 0.14 3.45 3.86 15.01 2.22 0.00 0.00 0.89
12.21 3.24 2.40 0.58 0.07 0.13 3.37 3.99 15.10 2.36 0.17 1.53 2.22
Operating Profit -0.35 -0.26 -0.21 0.02 0.02 0.01 0.08 -0.13 -0.09 -0.14 -0.17 -1.53 -1.33
OPM % -2.95% -8.72% -9.59% 3.33% 22.22% 7.14% 2.32% -3.37% -0.60% -6.31% -149.44%
0.35 0.28 0.24 0.00 0.00 0.00 0.00 0.30 0.29 0.22 0.05 2.04 0.84
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.26 0.31
Profit before tax -0.01 0.01 0.02 0.01 0.01 0.00 0.08 0.17 0.20 0.08 -0.12 0.14 -0.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 23.53% 25.00% 25.00% 0.00% 7.14%
-0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.12 0.15 0.06 -0.12 0.13 -0.91
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 -0.07
Dividend Payout % 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: 17%
3 Years: -5%
TTM: -927%
Stock Price CAGR
10 Years: 26%
5 Years: 47%
3 Years: 84%
1 Year: 578%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 1%
Last Year: 4%

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 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15
Reserves 0.00 0.00 0.01 0.01 0.01 0.02 0.08 0.20 0.35 0.41 0.29 0.42 -0.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 1.51 2.47
0.00 0.07 0.01 0.02 0.01 0.00 2.77 1.92 5.77 0.24 0.02 0.25 0.44
Total Liabilities 3.15 3.22 3.17 3.18 3.17 3.17 6.00 5.27 9.27 3.80 3.53 5.33 5.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.55
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 3.30 0.00 0.00 0.00
3.15 3.22 3.17 3.18 3.17 3.17 6.00 5.27 9.27 0.50 3.53 4.08 4.26
Total Assets 3.15 3.22 3.17 3.18 3.17 3.17 6.00 5.27 9.27 3.80 3.53 5.33 5.81

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
-0.44 -0.17 0.05 0.00 0.02 2.58 -2.85 0.12 2.86 -3.38 -0.28
0.22 0.23 0.00 0.00 0.00 0.00 0.16 0.29 -3.08 3.35 0.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17
Net Cash Flow -0.22 0.06 0.05 0.00 0.02 2.58 -2.69 0.40 -0.22 -0.03 -0.12

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 0.00 18.25 121.67 78.21 294.12 208.98 130.83 44.39
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 28.52 0.00 0.00
Days Payable 179.65
Cash Conversion Cycle 0.00 0.00 0.00 18.25 121.67 78.21 294.12 57.84 130.83 44.39
Working Capital Days 88.02 373.57 501.67 1,843.25 12,288.33 7,873.57 52.90 314.88 74.41 8.22
ROCE % 0.32% 0.63% 0.32% 0.32% 0.00% 2.50% 5.17% 5.84% 2.27% -3.39% 5.82%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.85% 41.85% 41.85% 45.15% 45.15% 45.15% 45.15% 46.10% 46.60% 46.60% 50.71% 50.71%
58.15% 58.15% 58.15% 54.85% 54.85% 54.86% 54.84% 53.90% 53.39% 53.40% 49.28% 49.28%
No. of Shareholders 1972401,7659,0898,6338,2837,7007,1336,1905,8747,0117,776

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