Aayush Art and Bullion Ltd

Aayush Art Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aayush Art and Bullion Ltd

₹ 975 -0.21%
25 Sep - close price
akmlace.com BSE - SME: 540718
About

Incorporated in 2009, Aayush Art and Bullion
Ltd manufactures and trades all types of gold, diamond and silver ornaments and jewellery[1]

Key Points

Business Overview:[1][2]
AABL was engaged in trading of textile products, primarily fabrics, and in manufacturing and processing of lace and embroidery products. Its sales model is divided into two segments:
a) Traded Goods – Includes cotton fabrics, grey cloth, etc.
b) Manufactured/Processed Goods –
Primarily lace-based knitted fabrics. To further expand its operations, the company has entered into the supply of knitted fabrics through job arrangements.
Currently, the company deals in gold, diamond and silver ornaments and jewellery

Website BSE
  • Market Cap ₹ 1,492 Cr.
  • Current Price ₹ 975
  • High / Low ₹ 1,001 / 199
  • Stock P/E 825
  • Book Value ₹ 34.5
  • Dividend Yield 0.00 %
  • ROCE 6.21 %
  • ROE 4.66 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 28.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.7%
  • Company has a low return on equity of 3.60% over last 3 years.
  • Promoters have pledged or encumbered 27.4% of their holding.
  • Debtor days have increased from 48.9 to 136 days.
  • Promoter holding has decreased over last 3 years: -18.2%

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2018 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
2.14 0.23 1.88 0.58 1.88 0.98 2.14 0.00 13.23 7.16 0.17 26.58 47.19
2.19 0.24 2.17 0.29 2.25 0.91 2.63 0.05 13.18 7.04 0.45 26.21 45.12
Operating Profit -0.05 -0.01 -0.29 0.29 -0.37 0.07 -0.49 -0.05 0.05 0.12 -0.28 0.37 2.07
OPM % -2.34% -4.35% -15.43% 50.00% -19.68% 7.14% -22.90% 0.38% 1.68% -164.71% 1.39% 4.39%
0.03 0.08 0.06 0.05 0.04 0.00 0.05 0.13 0.28 0.00 0.41 0.00 0.01
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.03
Profit before tax -0.05 0.04 -0.23 0.33 -0.34 0.06 -0.47 0.07 0.32 0.11 0.12 0.35 2.05
Tax % 0.00% 25.00% 0.00% 3.03% 2.94% -33.33% 4.26% 0.00% 37.50% 27.27% -50.00% 31.43% 23.90%
-0.04 0.03 -0.23 0.32 -0.35 0.07 -0.50 0.06 0.20 0.08 0.18 0.24 1.56
EPS in Rs -0.13 0.10 -0.76 1.06 -1.16 0.23 -1.66 0.20 0.66 0.27 0.15 0.17 1.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.22 0.66 0.85 11.12 13.36 7.78 2.11 2.46 3.12 13.23 7.33 73.77
0.31 0.86 1.01 11.08 13.33 7.76 2.40 2.53 3.54 13.23 7.48 71.32
Operating Profit -0.09 -0.20 -0.16 0.04 0.03 0.02 -0.29 -0.07 -0.42 0.00 -0.15 2.45
OPM % -40.91% -30.30% -18.82% 0.36% 0.22% 0.26% -13.74% -2.85% -13.46% 0.00% -2.05% 3.32%
0.09 0.20 0.17 0.19 0.06 0.06 0.14 0.08 0.04 0.41 0.41 0.01
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.03 0.08 0.05 0.02 0.02 0.03 0.03 0.03 0.05
Profit before tax 0.00 0.00 0.01 0.20 0.00 0.02 -0.18 -0.01 -0.42 0.38 0.23 2.41
Tax % 0.00% 30.00% 50.00% 5.56% 100.00% 2.38% 31.58% -13.04% 24.90%
0.00 0.00 0.01 0.14 -0.06 0.01 -0.20 -0.03 -0.42 0.26 0.26 1.81
EPS in Rs 0.00 0.00 1.08 1.26 -0.20 0.03 -0.66 -0.10 -1.39 0.86 0.21 1.18
Dividend Payout % 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: 60%
5 Years: 104%
3 Years: 187%
TTM: 906%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 86%
TTM: 596%
Stock Price CAGR
10 Years: %
5 Years: 132%
3 Years: 206%
1 Year: 375%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.09 0.09 0.09 1.11 3.01 3.01 3.01 3.01 3.01 3.01 12.41 15.31
Reserves 2.61 2.61 2.62 1.96 4.76 4.82 4.62 4.59 4.17 6.91 12.33 37.57
0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00
0.21 0.01 0.61 6.07 0.09 0.06 1.25 1.88 0.04 0.25 0.34 5.07
Total Liabilities 2.91 2.71 3.32 9.14 7.86 8.31 8.88 9.48 7.22 10.17 25.08 57.95
0.00 0.00 0.00 0.30 0.22 0.17 0.15 0.22 0.11 0.14 0.12 0.18
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 0.00 0.00 0.00 0.00 0.36 0.36 0.36 0.36 0.00 0.00 0.00 0.00
2.91 2.71 3.32 8.84 7.28 7.78 8.37 8.90 7.11 10.03 24.96 57.77
Total Assets 2.91 2.71 3.32 9.14 7.86 8.31 8.88 9.48 7.22 10.17 25.08 57.95

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.02 0.01 -0.40 0.04 -3.56 -0.47 1.44 -0.43 -0.70 3.44 0.25 -40.43
0.09 0.20 0.17 -0.14 -1.21 0.06 -1.10 0.48 0.95 -5.88 -13.76 13.44
0.97 0.00 0.00 0.22 4.76 0.42 -0.42 0.00 -0.01 2.48 14.55 26.35
Net Cash Flow 0.04 0.20 -0.23 0.12 -0.02 0.00 -0.08 0.04 0.24 0.03 1.04 -0.64

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 331.82 0.00 266.24 147.38 99.99 201.74 332.13 0.00 0.00 10.76 0.50 135.57
Inventory Days 0.00 0.00 0.00 89.64 59.49 115.67 704.65 528.29 0.00 5.04 17.38 92.24
Days Payable 201.61 0.00 0.00 207.85 289.76 0.28 4.09 20.92
Cash Conversion Cycle 331.82 0.00 266.24 35.41 159.48 317.41 828.94 238.53 0.00 15.52 13.79 206.90
Working Capital Days 4,413.18 1,360.45 1,159.41 86.00 166.38 334.51 1,217.82 459.96 412.96 8.83 691.66 210.28
ROCE % 0.00% 0.00% 0.37% 6.92% 0.18% 0.37% -2.14% -0.13% -5.41% 4.44% 1.33% 6.21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Apr 2024Sep 2024Dec 2024Mar 2025
38.85% 38.85% 38.85% 38.85% 38.85% 38.85% 11.27% 7.01% 10.10% 12.72% 20.71% 20.71%
61.15% 61.15% 61.15% 61.14% 61.14% 61.15% 88.73% 92.99% 89.89% 87.29% 79.29% 79.29%
No. of Shareholders 508459637081124119119162162177

Documents

Announcements

Annual reports

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