Aeroflex Industries Ltd

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

Aeroflex Industries Ltd

₹ 227 -1.44%
13 Dec - close price
aeroflexindia.com BSE: 543972 NSE: AEROFLEX
About

Incorporated in 1993, Aeroflex Industries Limited, manufactures and supplies environment-friendly metallic flexible flow solution products.[1]

Key Points

Business Profile[1]
Co. is one of the leading Indian manufacturers of metallic flexible flow solutions made with stainless steel used for controlled flow of all forms of substances including Solid, Liquid, and Gas. Incorporated in 1993, co. is part of Sat Industries Limited.

Website BSE NSE
  • Market Cap ₹ 2,939 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 235 / 114
  • Stock P/E 65.2
  • Book Value ₹ 24.4
  • Dividend Yield 0.11 %
  • ROCE 26.5 %
  • ROE 20.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 42.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Cons

  • Stock is trading at 9.30 times its book value

* 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: Steel Industry: Steel - Medium / Small

Part of BSE Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
68 66 70 83 84 73 78 88 94
56 57 51 67 66 59 63 70 73
Operating Profit 12 9 19 16 18 14 14 18 20
OPM % 18% 14% 27% 19% 21% 19% 19% 21% 22%
0 0 0 1 0 1 1 1 1
Interest 1 1 1 1 1 0 0 0 0
Depreciation 1 1 2 1 2 2 2 2 2
Profit before tax 10 7 16 15 15 13 14 17 19
Tax % 24% 25% 23% 25% 24% 32% 28% 26% 27%
8 5 13 11 12 9 10 12 14
EPS in Rs 3.28 2.25 1.10 0.97 0.89 0.70 0.78 0.96 1.05
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
122 145 144 145 241 269 318 333
112 121 126 124 194 216 256 266
Operating Profit 10 24 18 21 47 53 62 67
OPM % 8% 16% 13% 15% 20% 20% 20% 20%
0 0 1 0 1 -3 4 4
Interest 6 15 12 9 7 4 3 0
Depreciation 4 4 4 4 4 5 6 8
Profit before tax 0 5 4 8 37 41 57 63
Tax % 0% -42% -32% 25% 25% 27% 27%
0 7 5 6 28 30 42 45
EPS in Rs 0.09 3.10 2.06 2.63 12.06 2.64 3.23 3.49
Dividend Payout % 0% 0% 0% 0% 0% 8% 8%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 30%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 79%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 51%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 27%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 23 23 23 23 23 26 26
Reserves 12 25 30 36 63 91 267 290
99 73 63 53 39 45 0 1
8 33 41 50 58 55 81 95
Total Liabilities 147 153 157 162 184 214 375 412
48 47 44 43 46 56 83 79
CWIP 0 0 0 0 7 1 5 34
Investments 0 0 0 0 0 0 0 17
99 106 113 118 131 157 286 282
Total Assets 147 153 157 162 184 214 375 412

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 3 13 12 32 7 44
2 -3 -1 -3 -13 -10 -35
3 -5 -10 -10 -14 0 90
Net Cash Flow -0 -5 2 -1 5 -2 99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 68 72 86 80 91 109
Inventory Days 67 103 122 134 84 120 107
Days Payable 130 97 130 158 80 78 100
Cash Conversion Cycle 30 74 64 62 84 132 116
Working Capital Days 183 183 157 159 96 128 107
ROCE % 15% 16% 17% 36% 34% 26%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.99% 66.99% 66.99% 66.99% 66.99%
1.13% 0.36% 0.29% 0.21% 0.13%
6.76% 5.83% 6.16% 5.91% 5.59%
25.12% 26.82% 26.56% 26.89% 27.27%
No. of Shareholders 94,50697,15394,67092,60293,397

* 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.

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Documents

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DRHP

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