Aurique Ltd
₹ 27.8
4.98%
22 Sep
- close price
About
Incorporated in 1950, it is engaged in the processing and trading of agricultural commodities.[1]
Key Points
- Market Cap ₹ 3.62 Cr.
- Current Price ₹ 27.8
- High / Low ₹ 27.8 / 0.98
- Stock P/E 5.94
- Book Value ₹ 1.90
- Dividend Yield 0.10 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 14.7 times its book value
- Company has high debtors of 365 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.04 | 13.00 | 0.47 | 0.09 | 0.05 | 0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 3.58 | |
| 83.54 | 22.47 | 5.96 | 2.89 | 4.94 | 3.11 | 1.20 | 0.72 | 0.76 | 0.41 | 600.73 | 2.21 | 2.98 | |
| Operating Profit | -8.50 | -9.47 | -5.49 | -2.80 | -4.89 | -2.78 | -1.19 | -0.72 | -0.76 | -0.41 | -600.73 | 0.32 | 0.60 |
| OPM % | -11.33% | -72.85% | -1,168.09% | -3,111.11% | -9,780.00% | -842.42% | -11,900.00% | 12.65% | 16.76% | ||||
| 2.49 | -25.34 | 1.47 | 1.89 | 9.00 | 3.49 | 1.51 | 13.65 | 7.31 | 0.07 | 614.22 | 0.01 | 0.01 | |
| Interest | 4.33 | 2.19 | 0.95 | 0.47 | 0.61 | 1.66 | 5.71 | 0.75 | 0.12 | 0.34 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.73 | 0.42 | 0.24 | 0.14 | 0.10 | 0.08 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -11.07 | -37.42 | -5.21 | -1.52 | 3.40 | -1.03 | -5.46 | 12.17 | 6.43 | -0.68 | 13.48 | 0.33 | 0.61 |
| Tax % | -8.04% | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -10.19 | -37.43 | -5.22 | -1.52 | 3.36 | -1.03 | -5.45 | 12.16 | 6.43 | -0.68 | 13.48 | 0.33 | 0.61 | |
| EPS in Rs | -1.46 | -5.13 | -0.72 | -0.21 | 0.46 | -0.14 | -0.75 | 1.67 | 0.88 | -0.09 | 19.26 | 0.47 | 1.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 202% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 54% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 96% |
| 3 Years: | 228% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 9.95 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 |
| Reserves | -5.53 | -43.54 | -49.35 | -51.22 | -47.75 | -48.95 | -54.39 | -42.21 | -38.01 | -38.68 | -25.20 | 0.33 |
| 29.67 | 32.87 | 26.63 | 28.88 | 23.27 | 23.85 | 28.70 | 10.25 | 10.67 | 13.26 | 0.00 | 0.00 | |
| 38.14 | 27.84 | 23.70 | 21.96 | 20.31 | 18.85 | 18.99 | 24.69 | 17.81 | 15.79 | 14.96 | 1.41 | |
| Total Liabilities | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 0.18 | 2.74 |
| 6.11 | 5.40 | 4.67 | 4.09 | 3.25 | 0.67 | 0.58 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.02 | 0.70 | 0.46 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46.10 | 21.49 | 6.27 | 5.83 | 2.97 | 3.50 | 3.14 | 3.12 | 0.88 | 0.79 | 0.18 | 2.74 | |
| Total Assets | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 0.18 | 2.74 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.62 | -0.80 | -3.31 | -4.14 | 1.81 | -0.95 | -0.35 | -1.34 | -6.74 | -1.26 | -2.08 | -15.79 | |
| 6.49 | 0.22 | 1.07 | 1.18 | 4.16 | 0.19 | 0.08 | 14.92 | 6.43 | 0.01 | 0.00 | 0.00 | |
| -12.70 | -0.02 | 2.08 | 2.97 | -6.00 | 0.77 | 0.21 | -13.59 | 0.31 | 1.24 | 2.10 | 15.78 | |
| Net Cash Flow | -1.59 | -0.60 | -0.16 | 0.01 | -0.02 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow | 8.71 | -0.59 | -2.57 | -3.32 | 5.88 | -0.94 | -0.34 | 5.03 | -0.32 | -1.26 | -2.08 | -15.79 |
| CFO/OP | -44% | 8% | 83% | 150% | -37% | 33% | 29% | 186% | 887% | 337% | 0% | -4,934% |
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 | 139.84 | 361.07 | 722.23 | 4,380.00 | 3,431.00 | 0.00 | 0.00 | 365.00 | ||||
| Inventory Days | 22.34 | 83.39 | 118.51 | 112.31 | 28.08 | 0.00 | ||||||
| Days Payable | 160.78 | 612.49 | 1,900.84 | 5,811.92 | 10,416.54 | |||||||
| Cash Conversion Cycle | 1.41 | -168.03 | -1,060.10 | -1,319.62 | -6,957.46 | 0.00 | 0.00 | 365.00 | ||||
| Working Capital Days | -70.97 | -904.64 | -27,499.26 | -147,662.78 | -230,169.00 | -28,801.82 | -1,120,550.00 | 184.66 | ||||
| ROCE % | -18.13% | -56.50% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees on Rolls employees |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- EGM approved up to 2.5 crore warrants, object clause change, and Sakshi Dwivedi as independent director.
- Shareholder Meeting / Postal Ballot-Outcome of EGM
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper advertisement of notice of EGM.
-
Shareholder Meeting-EGM On Thursday, September 03, 2026.
- EGM on Sept 3, 2026 to approve 2.5 crore warrants worth Rs30 crore and director appointment.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
- Board approved 2.5 crore warrants worth up to Rs30 crore, EGM on September 3, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2023
from bse
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Annual Report 2022
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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Annual Report 2011
from bse
Business Overiew:[1][2]
a) AQL started as a distributor of auto electric components and expanded to the Power
products and Auto components.
b) In its power products segment, the company is engaged in marketing and distribution of lead storage batteries (for automotive and industrial applications) and power backup systems
c) In the Auto component segment, it operates as a distributor of automotive parts.
d) Currently, the company shifts its core
business focus on the automobile sector
to the processing and trading of agricultural commodities.
e) Additionally, the company has forayed
into the solar energy space through its various
subsidiaries that are engaged in developing, marketing, and distributing solar panels
and operates 2 solar power plants of 1 MW
each.