Ausom Enterprise Ltd

Ausom Enterprise Ltd

₹ 120 2.82%
11 Jun 10:41 a.m.
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 163 Cr.
  • Current Price 120
  • High / Low 178 / 92.3
  • Stock P/E 8.16
  • Book Value 119
  • Dividend Yield 0.84 %
  • ROCE 16.3 %
  • ROE 13.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has a low return on equity of 11.9% over last 3 years.
  • Earnings include an other income of Rs.14.8 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
129.44 0.11 65.13 195.43 707.68 865.52 0.17 0.20 1,526.64 471.05 119.10 54.34 154.61
132.81 -1.88 65.43 194.95 704.79 860.91 0.18 0.73 1,522.11 458.63 119.23 53.76 156.85
Operating Profit -3.37 1.99 -0.30 0.48 2.89 4.61 -0.01 -0.53 4.53 12.42 -0.13 0.58 -2.24
OPM % -2.60% 1,809.09% -0.46% 0.25% 0.41% 0.53% -5.88% -265.00% 0.30% 2.64% -0.11% 1.07% -1.45%
1.52 1.67 1.84 1.81 2.52 2.08 0.39 1.41 9.92 1.95 1.83 2.06 9.00
Interest 0.41 0.46 0.59 0.45 0.19 0.00 0.20 0.01 -0.16 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.42
Profit before tax -2.31 3.15 0.90 1.79 5.17 6.64 0.13 0.82 14.56 14.32 1.65 2.59 6.34
Tax % -12.99% 16.83% 16.67% 17.88% 16.44% 23.95% 15.38% 17.07% 5.43% 20.67% 69.09% 41.31% -4.57%
-2.01 2.62 0.75 1.47 4.32 5.05 0.11 0.68 13.78 11.36 0.51 1.52 6.62
EPS in Rs -1.48 1.92 0.55 1.08 3.17 3.71 0.08 0.50 10.11 8.34 0.37 1.12 4.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,101 290 295 354 448 1,098 473 27 178 968 2,393 799
1,075 288 281 329 434 1,055 448 25 180 963 2,384 788
Operating Profit 26 2 14 25 14 43 25 1 -2 5 9 11
OPM % 2% 1% 5% 7% 3% 4% 5% 5% -1% 1% 0% 1%
0 0 -0 0 4 5 1 7 6 8 14 15
Interest 1 2 4 2 5 25 5 2 2 2 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 25 1 10 23 13 23 20 7 2 11 22 25
Tax % 17% 17% 23% 16% 21% 22% 24% 18% 23% 17% 11% 20%
21 0 8 19 10 18 15 5 1 9 20 20
EPS in Rs 15.26 0.35 5.89 14.28 7.32 12.85 11.30 3.94 0.88 6.72 14.40 14.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 4% 25% 57% 15% 7% 7%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 65%
TTM: -67%
Compounded Profit Growth
10 Years: 45%
5 Years: 5%
3 Years: 131%
TTM: 2%
Stock Price CAGR
10 Years: 17%
5 Years: 10%
3 Years: 22%
1 Year: 4%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 27 27 36 55 65 83 98 103 103 111 130 148
49 37 39 35 341 252 162 10 54 3 0 0
4 0 2 20 323 52 32 8 2 2 43 2
Total Liabilities 93 78 90 124 743 400 305 134 173 130 186 164
0 0 0 0 0 0 2 8 8 8 8 7
CWIP 0 1 0 0 0 0 3 0 0 0 0 0
Investments 2 21 23 28 50 52 49 53 56 57 67 72
91 56 67 96 694 348 251 72 109 65 111 84
Total Assets 93 78 90 124 743 400 305 134 173 130 186 164

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 32 13 29 -7 -187 83 155 -40 53 8 -1
3 -17 -11 -24 -295 303 11 1 -3 0 2 -4
1 -14 -4 12 301 -114 -96 -154 42 -53 -4 -1
Net Cash Flow 0 1 -2 17 -0 1 -2 2 -1 0 6 -6
Free Cash Flow -4 31 12 24 -27 -191 84 149 -43 53 8 -1
CFO/OP 0% 1,474% 94% 122% -31% -424% 354% 12,272% 1,557% 1,079% 125% 29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 0 1 1 260 84 92 0 76 0 2 0
Inventory Days 9 36 21 25 16 3 13 216 29 0 1 3
Days Payable 0 0 0 10 269 17 24 74 0 0 2 0
Cash Conversion Cycle 13 36 21 16 7 70 81 143 104 0 2 3
Working Capital Days 5 21 1 41 23 14 132 297 41 10 9 37
ROCE % 34% 3% 17% 26% 7% 12% 8% 4% 2% 8% 16% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
times

Log in to view insights

Please log in to see hidden values.

Login
Number of Employees
count
Share of Profit from Hydro JV (Swadeshi Distributors)
Rs. Lakhs
Hydro Power Plant Installed Capacity (Salun)
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.00% 0.00% 0.00% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
25.86% 25.88% 25.87% 26.30% 26.30% 26.31% 26.19% 26.20% 26.19% 26.19% 26.20% 26.19%
No. of Shareholders 7,3097,5767,6017,9887,8667,7438,8198,6448,4108,4098,3138,463

* 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