Authum Investment & Infrastructure Ltd
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
- Market Cap ₹ 3,140 Cr.
- Current Price ₹ 185
- High / Low ₹ 284 / 126
- Stock P/E 5.85
- Book Value ₹ 210
- Dividend Yield 0.00 %
- ROCE 32.3 %
- ROE 34.1 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.92 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 140% CAGR over last 5 years
- Company's working capital requirements have reduced from 127 days to 35.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -3.27%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -1 | 2 | 5 | 43 | 317 | 222 | 351 | -36 | -11 | 256 | 907 | 733 | |
0 | 0 | 1 | 4 | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 64 | |
Operating Profit | 3 | -1 | 1 | 1 | 2 | 3 | 14 | 10 | -37 | -13 | 178 | 856 | 669 |
OPM % | 97% | 65% | 20% | 5% | 1% | 6% | 3% | 70% | 94% | 91% | |||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 36 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | -2 | 0 | 0 | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 634 |
Tax % | 24% | 308% | 39% | 33% | 0% | 20% | 38% | 32% | 0% | 0% | 14% | 19% | |
Net Profit | 0 | 3 | 0 | 0 | 1 | 1 | 8 | 6 | -37 | -15 | 135 | 669 | 535 |
EPS in Rs | 0.04 | 0.28 | 0.00 | 0.00 | 0.03 | 0.03 | 0.21 | 0.15 | -0.93 | -0.38 | 8.38 | 39.37 | 31.47 |
Dividend Payout % | 39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | % |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 71% |
5 Years: | 140% |
3 Years: | 171% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 137% |
3 Years: | 216% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | |
Reserves | 46 | 49 | 41 | 41 | 43 | 44 | 52 | 58 | 38 | -222 | 786 | 3,104 | 3,547 |
15 | 8 | 20 | 2 | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 555 | |
1 | 0 | 0 | 0 | 13 | 14 | 13 | 32 | 5 | 633 | 641 | 26 | 52 | |
Total Liabilities | 65 | 61 | 73 | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,172 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 142 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 51 | 37 | 36 | 38 | 3 | 1 | 14 | 17 | 57 | 330 | 1,626 | 3,186 | 3,622 |
15 | 25 | 38 | 17 | 67 | 83 | 65 | 100 | 6 | 183 | 144 | 691 | 407 | |
Total Assets | 65 | 61 | 73 | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,172 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | -13 | 21 | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 262 | ||
12 | 1 | -2 | 34 | 2 | -13 | -3 | 41 | -722 | -451 | -570 | ||
-7 | 12 | -18 | 2 | 11 | -12 | 13 | -8 | 892 | 247 | 336 | ||
Net Cash Flow | -2 | -0 | 0 | -0 | -0 | 1 | -0 | -0 | 0 | 14 | 28 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | -53 | 13 | 8 | 0 | 0 | 0 | 0 | 0 | -399 | 0 | 3 |
Inventory Days | 0 | 343 | 119 | 385 | 59 | 82 | 69 | 0 | 0 | |||
Days Payable | 0 | 0 | 116 | 16 | 18 | 34 | ||||||
Cash Conversion Cycle | 0 | -53 | 356 | 127 | 269 | 43 | 64 | 35 | 0 | -399 | 0 | 3 |
Working Capital Days | 1,525 | 12,183 | 6,937 | 1,057 | 466 | 79 | 84 | 70 | 6 | 348 | -3 | 36 |
ROCE % | 4% | -1% | 2% | 2% | 3% | 4% | 21% | 13% | -51% | -22% | 26% | 32% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - No securities have been dematerialized during the quarter as the entire issued capital of the Company has been held in dematerialized mode, the certificate received …
- Closure of Trading Window 28 Dec 2022
- Disclosure On Related Party Transactions Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 23 Nov 2022
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov 2022 - Listing Regulations''), as amended from time to time, please find enclosed herewith the newspaper advertisement for the Unaudited Financial Results of the Company for the …
-
Regulation 32 Of SEBI (LODR) Statement Of Variation Or Deviation
10 Nov 2022 - Statement of Utilization of issue proceeds as reviewed by Audit Committee at its meeting held on 9th November, 2022. You are requested to kindly take …
Business Activity
Structured finance, fixed return portfolio, secured lending, equity investment in emerging companies. [1]