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 ₹ 31.8 Cr.
- Current Price ₹ 26.1
- High / Low ₹ 54.0 / 21.2
- Stock P/E 7.65
- Book Value ₹ 42.1
- Dividend Yield 0.00 %
- ROCE 9.75 %
- ROE 8.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.62 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 12.2% over last 3 years.
- Contingent liabilities of Rs.39.6 Cr.
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 151 | 232 | 318 | 263 | 250 | |
| 145 | 220 | 306 | 254 | 241 | |
| Operating Profit | 5 | 12 | 12 | 9 | 9 |
| OPM % | 3.6% | 5% | 3.8% | 3.3% | 3.6% |
| 1 | 1 | 1 | 2 | 2 | |
| Interest | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 8 | 9 | 6 | 6 |
| Tax % | 26% | 28% | 29% | 25% | 28% |
| 2 | 6 | 6 | 5 | 4 | |
| EPS in Rs | 29.74 | 6.46 | 5.14 | 3.79 | 3.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 12% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.77 | 9 | 12 | 12 | 12 |
| Reserves | 11 | 8 | 30 | 35 | 39 |
| 40 | 49 | 35 | 63 | 43 | |
| 11 | 16 | 14 | 10 | 15 | |
| Total Liabilities | 62 | 82 | 91 | 120 | 109 |
| 9 | 9 | 10 | 12 | 17 | |
| CWIP | 1 | 3 | 6 | 6 | 5 |
| Investments | 0 | 0 | 0 | 1 | 2 |
| 53 | 70 | 75 | 101 | 86 | |
| Total Assets | 62 | 82 | 91 | 120 | 109 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -4 | 3 | 1 | -22 | 23 | |
| -3 | -3 | -4 | -4 | -4 | |
| 9 | 5 | 1 | 26 | -17 | |
| Net Cash Flow | 3 | 5 | -2 | -0 | 2 |
| Free Cash Flow | -7 | -0 | -3 | -26 | 20 |
| CFO/OP | -68% | 31% | 32% | -227% | 266% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 40 | 24 | 20 | 62 | 32 |
| Inventory Days | 59 | 48 | 42 | 51 | 72 |
| Days Payable | 15 | 6 | 7 | 8 | 17 |
| Cash Conversion Cycle | 84 | 66 | 56 | 105 | 87 |
| Working Capital Days | 15 | 8 | 30 | 36 | 30 |
| ROCE % | 21% | 18% | 11% | 10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Capacity Utilization - Total % ・Standalone data |
|
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| Installed Capacity - Total MT ・Standalone data |
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| Production Volume - Collecting Electrodes MT ・Standalone data |
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| Production Volume - Discharge Electrodes MT ・Standalone data |
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| Production Volume - Internal ESP Components & Spares MT ・Standalone data |
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| Top 5 Customer Concentration % ・Standalone data |
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| Order Book Rs Crore |
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| Stainless Steel Pipe Plant Capacity MT per annum ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Amendment to AOA/MOA
- Board approved authorised share capital increase to Rs. 20 crore and AGM on 12 September 2026.
-
Outcome of Board Meeting
- Board approved authorised capital increase to Rs.20 crore, AGM on 12 September 2026, cutoff 5 September 2026.
-
Appointment
- Board re-designated Madhusudan Goenka as CMD, Praveen Goenka as President, appointed two senior managers, altered AOA on 8 Aug 2026.
-
Change in Director(s)
- Board re-designated Madhusudan Goenka as CMD, Praveen Goenka as President, appointed senior managers, and altered AOA on 8 Aug 2026.
-
Change in Management
- Board on 8 Aug 2026 re-designated Madhusudan Goenka as CMD, Praveen Kumar Goenka as President, and altered AoA.
Annual reports
Concalls
-
Sep 2023TranscriptAI SummaryPPT
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.