Aurique Ltd

AI
Aurique Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Aurique Ltd

₹ 63.7 4.99%
16 Oct 4:01 p.m.
paeltd.com BSE: 517230
About

Incorporated in 1950, it is engaged in the processing and trading of agricultural commodities.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 8.28 Cr.
  • Current Price ₹ 63.7
  • High / Low ₹ 63.7 / 0.98
  • Stock P/E 10.1
  • Book Value ₹ 69.3
  • Dividend Yield 0.04 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value

Cons

  • 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 1.05 1.27
0.12 0.16 0.04 0.09 0.06 0.13 600.46 0.22 0.09 0.15 1.75 0.99 1.15
Operating Profit -0.12 -0.16 -0.04 -0.09 -0.06 -0.13 -600.46 -0.22 -0.09 -0.15 0.78 0.06 0.12
OPM % 30.83% 5.71% 9.45%
0.00 0.02 0.04 0.00 0.00 0.00 614.22 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.22 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.34 -0.16 -0.04 -0.09 -0.06 -0.13 13.76 -0.22 -0.09 -0.15 0.79 0.06 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.34 -0.16 -0.04 -0.09 -0.06 -0.13 13.76 -0.22 -0.09 -0.15 0.79 0.06 0.12
EPS in Rs -0.05 -0.02 -0.01 -0.01 -0.01 -0.02 19.66 -0.31 -0.13 -0.21 1.13 0.46 0.92
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 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 4.85
83.54 22.47 5.96 2.89 4.94 3.11 1.20 0.72 0.76 0.41 600.73 2.21 4.04
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 0.81
OPM % -11.33% -72.85% -1,168.09% -3,111.11% -9,780.00% -842.42% -11,900.00% 12.65% 16.70%
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 0.82
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 0.82
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 2.30
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: -94%
Stock Price CAGR
10 Years: 45%
5 Years: 130%
3 Years: 338%
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 Sep 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 1.30
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 7.71
29.67 32.87 26.63 28.88 23.27 23.85 28.70 10.25 10.67 13.26 0.00 0.00 0.28
38.14 27.84 23.70 21.96 20.31 18.85 18.99 24.69 17.81 15.79 14.96 1.41 1.42
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 10.71
6.11 5.40 4.67 4.09 3.25 0.67 0.58 0.03 0.01 0.00 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 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 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 10.71
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 10.71

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -44% 8% 83% 150% -37% 33% 29% 186% 887% 337% 0% -4,934%

Ratios

Standalone / 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

Log in to view insights

Please log in to see hidden values.

Login

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.80% 52.80% 52.80% 52.80% 52.80% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 73.08%
0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
47.18% 47.18% 47.18% 47.17% 47.18% 5.00% 5.00% 5.00% 5.00% 4.99% 5.00% 26.93%
No. of Shareholders 10,84311,03711,14310,94511,1046,9326,9326,9326,9324,9494,8224,785

* 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

Credit ratings