Ausom Enterprise Ltd

Ausom Enterprise Ltd

₹ 92.1 -0.97%
28 Mar - close price
About

Incorporated in 1984, Ausom Enterprise
Ltd trades in financial and commodity
market along with manufacturing and
trading of jewelry[1]

Key Points

Business Overview:[1][2]
Company is part of Mandalia Group and is in the business of trading in commodities, bullions, gold jewelry, diamonds, derivative transactions, shares and securities, units of mutual funds, etc.

  • Market Cap 125 Cr.
  • Current Price 92.1
  • High / Low 108 / 53.4
  • Stock P/E 44.3
  • Book Value 87.9
  • Dividend Yield 0.54 %
  • ROCE 2.45 %
  • ROE 1.40 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.05 times its book value
  • Company has been maintaining a healthy dividend payout of 28.8%
  • Company's working capital requirements have reduced from 209 days to 147 days

Cons

  • The company has delivered a poor sales growth of -12.2% over past five years.
  • Company has a low return on equity of 6.70% over last 3 years.
  • Earnings include an other income of Rs.6.84 Cr.
  • Debtor days have increased from 55.1 to 73.0 days.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
164.83 5.99 0.84 1.20 1.59 22.00 0.02 47.33 0.96 129.44 0.11 65.13 195.43
155.99 8.58 0.45 -0.37 2.42 22.80 1.64 45.01 1.34 132.81 -1.88 65.43 194.95
Operating Profit 8.84 -2.59 0.39 1.57 -0.83 -0.80 -1.62 2.32 -0.38 -3.37 1.99 -0.30 0.48
OPM % 5.36% -43.24% 46.43% 130.83% -52.20% -3.64% -8,100.00% 4.90% -39.58% -2.60% 1,809.09% -0.46% 0.25%
2.29 3.51 2.86 2.04 1.63 1.91 1.67 1.62 1.52 1.52 1.67 1.84 1.81
Interest 1.23 2.31 1.22 0.39 0.23 0.40 0.36 0.39 0.37 0.41 0.46 0.59 0.45
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 9.90 -1.39 2.03 3.22 0.57 0.71 -0.36 3.50 0.72 -2.31 3.15 0.90 1.79
Tax % 17.17% -86.33% 19.70% 17.08% 21.05% 12.68% 0.00% 15.43% 15.28% 12.99% 16.83% 16.67% 17.88%
8.19 -2.60 1.63 2.67 0.45 0.62 -0.36 2.96 0.61 -2.01 2.62 0.75 1.47
EPS in Rs 6.01 -1.91 1.20 1.96 0.33 0.46 -0.26 2.17 0.45 -1.48 1.92 0.55 1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
864 680 418 1,101 290 295 354 448 1,098 473 33 184 390
808 659 397 1,075 288 281 329 434 1,055 448 25 180 391
Operating Profit 56 21 21 26 2 14 25 14 43 25 8 4 -1
OPM % 6% 3% 5% 2% 1% 5% 7% 3% 4% 5% 23% 2% -0%
0 0 0 0 0 -0 0 4 5 1 1 -1 7
Interest 46 20 6 1 2 4 2 5 25 5 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 2 15 25 1 10 23 13 23 20 7 2 4
Tax % -0% 0% 0% 17% 17% 23% 16% 21% 22% 24% 18% 23%
10 2 15 21 0 8 19 10 18 15 5 1 3
EPS in Rs 7.44 1.29 11.21 15.26 0.35 5.89 14.28 7.32 12.85 11.30 3.94 0.88 2.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 25% 57%
Compounded Sales Growth
10 Years: -12%
5 Years: -12%
3 Years: -45%
TTM: 455%
Compounded Profit Growth
10 Years: -1%
5 Years: -39%
3 Years: -55%
TTM: -26%
Stock Price CAGR
10 Years: 30%
5 Years: 20%
3 Years: 26%
1 Year: 63%
Return on Equity
10 Years: 17%
5 Years: 10%
3 Years: 7%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -11 -9 6 27 27 36 55 65 83 98 103 103 106
Preference Capital 20 20 20 20 20 0 0 0 0 0 0 0
3 11 26 29 17 39 35 341 252 162 10 54 25
21 324 21 24 20 2 20 323 52 32 8 2 2
Total Liabilities 27 340 68 93 78 90 124 743 400 305 134 173 147
0 0 0 0 0 0 0 0 0 2 8 8 8
CWIP 0 0 0 0 1 0 0 0 0 3 0 0 0
Investments 1 2 2 2 21 23 28 50 52 49 53 56 60
25 338 65 91 56 67 96 694 348 251 72 109 78
Total Assets 27 340 68 93 78 90 124 743 400 305 134 173 147

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 -8 -22 -4 32 13 29 -7 -187 83 155 -40
0 1 2 3 -17 -11 -24 -295 303 11 1 -3
-0 7 14 1 -14 -4 12 301 -114 -96 -154 42
Net Cash Flow 3 1 -5 0 1 -2 17 -0 1 -2 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 3 4 0 1 1 260 84 92 0 73
Inventory Days 1 1 14 9 36 21 25 16 3 13 216 29
Days Payable 0 169 0 0 0 0 10 269 17 24 74 0
Cash Conversion Cycle 1 -167 18 13 36 21 16 7 70 81 143 101
Working Capital Days 2 -144 35 15 42 49 78 301 98 132 349 147
ROCE % 278% 70% 41% 34% 3% 17% 26% 7% 12% 8% 4% 2%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44%
25.86% 25.86% 25.86% 25.86% 25.86% 25.86% 25.86% 25.87% 25.87% 25.86% 25.88% 25.87%
No. of Shareholders 6,7187,2587,6167,5857,6037,4407,4307,4057,3757,3097,5767,601

* 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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