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 23.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 68.5 %
  • ROE 50.9 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 77.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.5%

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

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20,641 25,865 30,513 34,921 66,231 94,186
20,629 25,829 30,443 34,816 65,926 93,799
Operating Profit 11 37 70 106 305 387
OPM % 0.1% 0.1% 0.2% 0.3% 0.5% 0.4%
26 7 10 27 21 96
Interest 10 2 21 20 13 3
Depreciation 1 1 3 8 8 7
Profit before tax 26 41 57 104 305 473
Tax % 28% 22% 29% 27% 26% 26%
19 32 40 76 227 348
EPS in Rs 42.49 71.98 89.09 163.42 242.01 39.99
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 46%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 77%
3 Years: 103%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 48%
3 Years: 53%
Last Year: 51%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 154 4 4 42
Reserves 55 88 130 180 398 865
178 176 198 60 23 18
252 113 269 515 1,431 332
Total Liabilities 490 381 751 760 1,857 1,257
5 12 21 26 25 30
CWIP 0 0 0 0 0 0
Investments 6 5 21 9 25 20
479 364 710 726 1,807 1,208
Total Assets 490 381 751 760 1,857 1,257

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53 -55 97 105 -42
3 -13 168 -61 -51
-4 180 -160 -47 7
Net Cash Flow 51 112 105 -3 -87
Free Cash Flow 45 -64 90 93 -43
CFO/OP 205% -35% 115% 48% 29%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2 1 3 1 0 1
Inventory Days 2 2 1 1 1 1
Days Payable 0 1 3 1 1 0
Cash Conversion Cycle 4 1 1 0 1 2
Working Capital Days 3 2 0 -1 1 3
ROCE % 15% 21% 33% 93% 69%

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.

Documents