Aeroflex Industries Ltd
Incorporated in 1993, Aeroflex Industries Limited, manufactures and supplies environment-friendly metallic flexible flow solution products.[1]
- Market Cap ₹ 2,821 Cr.
- Current Price ₹ 218
- High / Low ₹ 272 / 144
- Stock P/E 54.0
- Book Value ₹ 26.4
- Dividend Yield 0.14 %
- ROCE 22.2 %
- ROE 16.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 44.6% CAGR over last 5 years
Cons
- Stock is trading at 8.24 times its book value
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
122 | 145 | 144 | 145 | 241 | 269 | 318 | 373 | |
112 | 121 | 126 | 124 | 194 | 216 | 256 | 294 | |
Operating Profit | 10 | 24 | 18 | 21 | 47 | 53 | 62 | 79 |
OPM % | 8% | 16% | 13% | 15% | 20% | 20% | 20% | 21% |
0 | 0 | 1 | 0 | 1 | -3 | 4 | 2 | |
Interest | 6 | 15 | 12 | 9 | 7 | 4 | 3 | 1 |
Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 11 |
Profit before tax | 0 | 5 | 4 | 8 | 37 | 41 | 57 | 69 |
Tax % | 0% | -42% | -32% | 25% | 25% | 27% | 27% | 25% |
0 | 7 | 5 | 6 | 28 | 30 | 42 | 52 | |
EPS in Rs | 0.09 | 3.10 | 2.06 | 2.63 | 12.06 | 2.64 | 3.23 | 4.01 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% | 8% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 16% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 24% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 20% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 23 | 23 | 23 | 23 | 23 | 26 | 26 |
Reserves | 12 | 25 | 30 | 36 | 63 | 91 | 267 | 316 |
99 | 73 | 63 | 53 | 39 | 45 | 0 | 1 | |
8 | 33 | 41 | 50 | 58 | 55 | 81 | 82 | |
Total Liabilities | 147 | 153 | 157 | 162 | 184 | 214 | 375 | 424 |
48 | 47 | 44 | 43 | 46 | 56 | 83 | 149 | |
CWIP | 0 | 0 | 0 | 0 | 7 | 1 | 5 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
99 | 106 | 113 | 118 | 131 | 157 | 286 | 238 | |
Total Assets | 147 | 153 | 157 | 162 | 184 | 214 | 375 | 424 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
-5 | 3 | 13 | 12 | 32 | 7 | 44 | 30 | |
2 | -3 | -1 | -3 | -13 | -10 | -64 | -78 | |
3 | -5 | -10 | -10 | -14 | 0 | 90 | -3 | |
Net Cash Flow | -0 | -5 | 2 | -1 | 5 | -2 | 70 | -51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 68 | 72 | 86 | 80 | 91 | 109 | 118 |
Inventory Days | 67 | 103 | 122 | 134 | 84 | 120 | 107 | 96 |
Days Payable | 130 | 97 | 130 | 158 | 80 | 78 | 100 | 91 |
Cash Conversion Cycle | 30 | 74 | 64 | 62 | 84 | 132 | 116 | 124 |
Working Capital Days | 183 | 183 | 157 | 159 | 96 | 128 | 107 | 125 |
ROCE % | 15% | 16% | 17% | 36% | 34% | 26% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
20h - Company Secretary Kinjal Shah resigns effective July 15, 2025; new appointment pending.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - SEBI compliance certificate confirming no demat requests for quarter ended June 30, 2025.
- Reg. 34 (1) Annual Report. 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Jul - Newspaper advertisement titled Notice of 31st Annual General Meeting and E-voting information
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Intimation Under Regulation 30 Regarding Letter Dispatched To The Shareholders Of The Company
11 Jul - Annual Report 2024-25 web-link sent to shareholders; KYC update and demat reminder as per SEBI rules.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Feb 2024TranscriptPPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
Business Profile[1]
Incorporated in 1993, Aeroflex is part of Sat Industries Limited and is one of the leading Indian manufacturers of metallic flexible flow solutions made with stainless steel used for controlled flow. They have 2,777 product SKUs.[2]