Auro Impex & Chemicals Ltd

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Auro Impex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Auro Impex & Chemicals Ltd

₹ 40.5 1.89%
19 Oct 10:34 a.m.
auroimpex.com NSE - SME: AUROIMPEX
About

Incorporated in 1994, Auro Impex & Chemicals Ltd manufactures, exports, and supplies Discharge
& Collecting Electrodes, and Electrostatic Precipitator
internal parts and spares.[1]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 49.4 Cr.
  • Current Price ₹ 40.5
  • High / Low ₹ 52.0 / 21.2
  • Stock P/E 12.3
  • Book Value ₹ 37.2
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 9.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.2% over last 3 years.

* 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

Industrials Capital Goods Industrial Products Electrodes & Refractories

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
95 133 110 82 82 58 87
89 127 105 78 78 55 83
Operating Profit 6 6 5 4 4 4 4
OPM % 6% 4.4% 4.5% 5% 4.5% 6% 5%
0 0 0 1 1 1 0
Interest 1 2 2 1 2 2 1
Depreciation 0 0 0 0 0 0 0
Profit before tax 4 5 4 3 2 2 3
Tax % 28% 28% 31% 29% 20% 25% 29%
3 3 2 2 2 2 2
EPS in Rs 3.33 2.75 2.01 1.90 1.61 1.41 1.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36 37 74 110 181 243 164 146
34 35 71 106 171 233 156 138
Operating Profit 2 2 3 4 10 11 8 8
OPM % 7% 5% 3.6% 4.1% 6% 4.5% 4.8% 6%
0 0 0 1 0 1 1 1
Interest 2 2 1 2 2 3 3 3
Depreciation 0 0 0 0 0 0 0 1
Profit before tax 0 0 1 3 8 8 6 6
Tax % 18% 10% 3% 26% 28% 29% 25% 27%
0 0 1 2 6 6 4 4
EPS in Rs 0.25 0.29 0.98 2.20 6.00 4.76 3.51 3.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: -7%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: -10%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -15%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.77 0.77 0.77 0.77 9 12 12 12
Reserves 3 3 4 6 3 24 29 33
18 17 16 27 37 29 38 32
9 8 13 14 11 12 14 13
Total Liabilities 31 28 34 48 60 77 93 90
7 6 6 8 9 9 12 16
CWIP 0 0 1 1 3 6 6 5
Investments 0 0 0 0 0 0 1 1
25 22 27 39 49 62 74 67
Total Assets 31 28 34 48 60 77 93 90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 4 1 -3 -5 3 -12 12
-0 -0 -1 -3 -3 -4 -4 -4
-1 -3 0 7 7 8 13 -8
Net Cash Flow -0 0 -0 1 -0 7 -3 0
Free Cash Flow 1 4 -0 -6 -8 -1 -16 8
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 48% 189% 23% -65% -40% 50% -128% 163%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 103 72 65 48 27 21 66 41
Inventory Days 110 113 47 61 51 47 72 113
Days Payable 91 76 55 25 4 7 27 23
Cash Conversion Cycle 122 110 58 84 74 61 111 131
Working Capital Days 43 45 23 27 21 36 56 56
ROCE % 9% 12% 17% 24% 20% 12% 11%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026
Capacity Utilization - Total
%

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Installed Capacity - Total
MT
Production Volume - Collecting Electrodes
MT
Production Volume - Discharge Electrodes
MT
Production Volume - Internal ESP Components & Spares
MT
Top 5 Customer Concentration
%
Order Book
Rs Crore
Stainless Steel Pipe Plant Capacity
MT per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
71.55% 71.55% 71.55% 71.57% 71.57% 71.62% 71.78%
0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.24% 28.45% 28.45% 28.43% 28.43% 28.38% 28.22%
No. of Shareholders 1,3771,2641,1631,1551,1481,1091,102

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2023
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