Authum Investment & Infrastructure Ltd

₹ 185 -2.91%
02 Feb 2:05 p.m.
About

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]

Key Points

Business Activity
Structured finance, fixed return portfolio, secured lending, equity investment in emerging companies. [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

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
-2 0 -2 0 47 147 61 401 172 186 147 89 311
0 0 2 1 20 46 12 2 3 22 24 14 3
Operating Profit -2 0 -4 -1 27 102 50 399 168 163 123 75 308
OPM % 45% -609% 58% 69% 81% 100% 98% 88% 83% 85% 99%
0 0 0 0 -0 0 -0 0 1 0 0 1 1
Interest 0 0 2 2 4 5 10 5 7 11 7 10 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 0 -6 -2 23 97 39 395 162 152 116 66 300
Tax % 0% 0% 0% 0% 21% 24% -15% 24% 10% 22% 11% 17% 14%
Net Profit -2 0 -6 -2 19 74 45 299 147 120 104 54 257
EPS in Rs -0.06 0.00 -0.15 -0.05 0.46 1.83 2.80 18.50 8.64 7.04 6.11 3.20 15.12
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.74 74.74 74.74 74.74 68.72 68.72 70.28 70.28 70.28 70.28 71.47 71.47
0.00 0.00 5.00 5.00 6.03 7.09 6.74 6.74 6.74 6.74 6.74 7.01
25.26 25.26 20.27 20.27 25.25 24.19 22.99 22.99 22.99 22.99 21.79 21.51

* 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.

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