Austere Systems Ltd

Austere Systems Ltd

None%
- close price
  • Market Cap 57.6 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 15.2
  • Book Value
  • Dividend Yield %
  • ROCE 69.2 %
  • ROE 55.3 %
  • Face Value

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 93.4 to 132 days.
  • Working capital days have increased from 38.2 days to 76.8 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
12.30 15.36 18.57
10.85 12.46 12.85
Operating Profit 1.45 2.90 5.72
OPM % 11.79% 18.88% 30.80%
0.09 0.03 0.09
Interest 0.02 0.02 0.10
Depreciation 0.49 0.49 0.66
Profit before tax 1.03 2.42 5.05
Tax % 26.21% 25.21% 25.15%
0.76 1.81 3.78
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 55%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.01
Reserves 3.12 4.93 8.71
0.01 0.79 0.44
1.84 2.87 3.07
Total Liabilities 4.98 8.60 12.23
1.34 1.94 1.44
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
3.64 6.66 10.79
Total Assets 4.98 8.60 12.23

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 43.33 105.03 131.69
Inventory Days
Days Payable
Cash Conversion Cycle 43.33 105.03 131.69
Working Capital Days -3.26 40.87 76.85
ROCE % 55.02% 69.17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.