Auro Impex & Chemicals Ltd
Incorporated in 1994, Auro Impex & Chemicals Ltd manufactures, exports, and supplies Discharge
& Collecting Electrodes, and Electrostatic Precipitator
internal parts and spares.[1]
- Market Cap ₹ 99.8 Cr.
- Current Price ₹ 81.8
- High / Low ₹ 118 / 60.5
- Stock P/E 20.9
- Book Value ₹ 32.3
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 23.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
- Debtor days have improved from 32.1 to 21.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 36 | 37 | 74 | 110 | 181 | 243 | 193 | |
| 34 | 35 | 71 | 106 | 171 | 233 | 183 | |
| Operating Profit | 2 | 2 | 3 | 4 | 10 | 11 | 9 |
| OPM % | 7% | 5% | 4% | 4% | 6% | 4% | 5% |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 3 | 8 | 8 | 7 |
| Tax % | 18% | 10% | 3% | 26% | 28% | 29% | |
| 0 | 0 | 1 | 2 | 6 | 6 | 5 | |
| EPS in Rs | 4.76 | 3.91 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 49% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 91% |
| 3 Years: | 86% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 34% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.77 | 0.77 | 0.77 | 0.77 | 9 | 12 | 12 |
| Reserves | 3 | 3 | 4 | 6 | 3 | 24 | 27 |
| 18 | 17 | 16 | 27 | 37 | 29 | 43 | |
| 9 | 8 | 13 | 14 | 11 | 12 | 11 | |
| Total Liabilities | 31 | 28 | 34 | 48 | 60 | 77 | 93 |
| 7 | 6 | 6 | 8 | 9 | 9 | 10 | |
| CWIP | 0 | 0 | 1 | 1 | 3 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 22 | 27 | 39 | 49 | 62 | 77 | |
| Total Assets | 31 | 28 | 34 | 48 | 60 | 77 | 93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1 | 4 | 1 | -3 | -5 | 3 | |
| -0 | -0 | -1 | -3 | -3 | -4 | |
| -1 | -3 | 0 | 7 | 7 | 8 | |
| Net Cash Flow | -0 | 0 | -0 | 1 | -0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 72 | 65 | 48 | 27 | 21 |
| Inventory Days | 110 | 113 | 47 | 61 | 51 | 47 |
| Days Payable | 91 | 76 | 55 | 25 | 4 | 7 |
| Cash Conversion Cycle | 122 | 110 | 58 | 84 | 74 | 61 |
| Working Capital Days | 155 | 135 | 73 | 89 | 77 | 66 |
| ROCE % | 9% | 12% | 17% | 24% | 20% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 December 2024 - AURO IMPEX & CHEMICALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Change in Auditors
13 December 2024 - Auro Impex & Chemicals Limited has informed regarding Change in Auditors of the company.
-
Outcome of Board Meeting
13 December 2024 - Auro Impex & Chemicals Limited has informed regarding Board meeting held on December 13, 2024.
-
Clarification - Financial Results
12 December 2024 - Exchange has sought clarification from Auro Impex & Chemicals Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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General Updates
2 December 2024 - Auro Impex & Chemicals Limited has informed about General Updates
Annual reports
Concalls
-
Sep 2023TranscriptNotesPPT
Business Overview:[1][2]
AICL, an ISO 9001:2015 certified company, manufactures collecting and discharge electrodes, along with other ESP internal spare parts for OEMs and service providers. Its services include component sourcing, design, manufacturing, and quality testing based on OEM specifications.
AICL also offers niche ESP electrical control solutions using advanced technology to reduce emissions. Additionally, the company is involved in trading activities.