Augmont Enterprises Ltd

AI

Augmont Enterprises Ltd

₹ 866 -4.61%
01 Sep 4:09 p.m.
  • Market Cap 7,919 Cr.
  • Current Price 866
  • High / Low 1,020 / 851
  • Stock P/E 71.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 57.7 %
  • ROE 45.1 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%

Cons

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20,641 25,865 30,018 32,506 56,242
20,630 25,829 29,962 32,435 56,102
Operating Profit 11 37 56 71 140
OPM % 0.1% 0.1% 0.2% 0.2% 0.2%
26 7 7 15 17
Interest 10 2 6 4 4
Depreciation 1 1 3 4 4
Profit before tax 26 41 54 78 149
Tax % 29% 24% 28% 27% 25%
18 32 39 57 111
EPS in Rs 40.58 70.07 85.78 126.71 123.38
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 58%
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 40%
Last Year: 45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4
Reserves 55 87 128 185 296
178 176 234 19 19
252 113 162 304 237
Total Liabilities 490 380 528 512 557
5 12 20 16 17
CWIP 0 0 0 0 0
Investments 6 5 22 15 49
479 363 486 480 491
Total Assets 490 380 528 512 557

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 53 -60 50 127
12 2 -21 17 -28
2 -4 51 -66 -7
Net Cash Flow 18 51 -30 2 92
Free Cash Flow 3 45 -69 49 119
CFO/OP 106% 205% -53% 98% 103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 1 1 1 0
Inventory Days 2 2 1 1 0
Days Payable 0 1 2 1 0
Cash Conversion Cycle 4 1 0 -0 -0
Working Capital Days 3 2 2 1 0
ROCE % 15% 19% 29% 58%

Shareholding Pattern

Numbers in percentages

4 Recently
Aug 2026
81.91%
1.90%
3.79%
12.39%
No. of Shareholders 1,98,204

* 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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