Ausom Enterprise Ltd

Ausom Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ausom Enterprise Ltd

₹ 110 -1.04%
11 Dec 3:53 p.m.
ausom.in BSE: 509009 NSE: AUSOMENT
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.

Website BSE NSE - BE
  • Market Cap ₹ 148 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 186 / 64.0
  • Stock P/E 13.5
  • Book Value ₹ 94.4
  • Dividend Yield 0.91 %
  • ROCE 8.50 %
  • ROE 7.59 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value
  • Company has been maintaining a healthy dividend payout of 32.3%
  • Company's working capital requirements have reduced from 169 days to 11.6 days

Cons

  • Company has a low return on equity of 4.60% over last 3 years.
  • Earnings include an other income of Rs.6.80 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.20 1.59 22.00 0.02 47.33 0.96 129.44 0.11 65.13 195.43 707.68 865.52 0.17
-0.37 2.42 22.80 1.64 45.01 1.34 132.81 -1.88 65.43 194.95 704.79 860.91 0.18
Operating Profit 1.57 -0.83 -0.80 -1.62 2.32 -0.38 -3.37 1.99 -0.30 0.48 2.89 4.61 -0.01
OPM % 130.83% -52.20% -3.64% -8,100.00% 4.90% -39.58% -2.60% 1,809.09% -0.46% 0.25% 0.41% 0.53% -5.88%
2.04 1.63 1.91 1.67 1.62 1.52 1.52 1.67 1.84 1.81 2.52 2.08 0.39
Interest 0.39 0.23 0.40 0.36 0.39 0.37 0.41 0.46 0.59 0.45 0.19 0.00 0.20
Depreciation 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 3.22 0.57 0.71 -0.36 3.50 0.72 -2.31 3.15 0.90 1.79 5.17 6.64 0.13
Tax % 17.08% 21.05% 12.68% 0.00% 15.43% 15.28% -12.99% 16.83% 16.67% 17.88% 16.44% 23.95% 15.38%
2.67 0.45 0.62 -0.36 2.96 0.61 -2.01 2.62 0.75 1.47 4.32 5.05 0.11
EPS in Rs 1.96 0.33 0.46 -0.26 2.17 0.45 -1.48 1.92 0.55 1.08 3.17 3.71 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
680 418 1,101 290 295 354 448 1,098 473 33 184 975 1,769
659 397 1,075 288 281 329 434 1,055 448 25 180 963 1,761
Operating Profit 21 21 26 2 14 25 14 43 25 8 4 12 8
OPM % 3% 5% 2% 1% 5% 7% 3% 4% 5% 23% 2% 1% 0%
0 0 0 0 -0 0 4 5 1 1 -1 1 7
Interest 20 6 1 2 4 2 5 25 5 2 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 15 25 1 10 23 13 23 20 7 2 11 14
Tax % 0% 0% 17% 17% 23% 16% 21% 22% 24% 18% 23% 17%
2 15 21 0 8 19 10 18 15 5 1 9 11
EPS in Rs 1.29 11.21 15.26 0.35 5.89 14.28 7.32 12.85 11.30 3.94 0.88 6.72 8.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 4% 25% 57% 15%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 27%
TTM: 804%
Compounded Profit Growth
10 Years: -5%
5 Years: -2%
3 Years: -16%
TTM: 456%
Stock Price CAGR
10 Years: 7%
5 Years: 27%
3 Years: 22%
1 Year: 62%
Return on Equity
10 Years: 14%
5 Years: 9%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -9 6 27 27 36 55 65 83 98 103 103 111 115
31 46 49 37 39 35 341 252 162 10 54 3 0
304 1 4 0 2 20 323 52 32 8 2 2 2
Total Liabilities 340 68 93 78 90 124 743 400 305 134 173 130 131
0 0 0 0 0 0 0 0 2 8 8 8 8
CWIP 0 0 0 1 0 0 0 0 3 0 0 0 0
Investments 2 2 2 21 23 28 50 52 49 53 56 57 57
338 65 91 56 67 96 694 348 251 72 109 65 66
Total Assets 340 68 93 78 90 124 743 400 305 134 173 130 131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 -22 -4 32 13 29 -7 -187 83 155 -40 53
1 2 3 -17 -11 -24 -295 303 11 1 -3 0
7 14 1 -14 -4 12 301 -114 -96 -154 42 -53
Net Cash Flow 1 -5 0 1 -2 17 -0 1 -2 2 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 3 4 0 1 1 260 84 92 0 73 0
Inventory Days 1 14 9 36 21 25 16 3 13 216 29 0
Days Payable 169 0 0 0 0 10 269 17 24 74 0 0
Cash Conversion Cycle -167 18 13 36 21 16 7 70 81 143 101 0
Working Capital Days -144 35 15 42 49 78 301 98 132 349 147 12
ROCE % 70% 41% 34% 3% 17% 26% 7% 12% 8% 4% 2% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.00% 0.00% 0.00%
25.86% 25.86% 25.86% 25.86% 25.87% 25.87% 25.86% 25.88% 25.87% 26.30% 26.30% 26.31%
No. of Shareholders 7,5857,6037,4407,4307,4057,3757,3097,5767,6017,9887,8667,743

* 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