Augmont Enterprises Ltd
- Market Cap ₹ 7,405 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 22.2
- Book Value ₹
- Dividend Yield %
- ROCE 109 %
- ROE 82.9 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 77.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 68.4%
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 20,641 | 25,865 | 30,513 | 34,921 | 66,231 | 94,186 | |
| 20,629 | 25,829 | 30,443 | 34,816 | 65,926 | 93,800 | |
| Operating Profit | 11 | 37 | 70 | 106 | 305 | 386 |
| OPM % | 0.1% | 0.1% | 0.2% | 0.3% | 0.5% | 0.4% |
| 26 | 7 | 10 | 27 | 21 | 96 | |
| Interest | 10 | 2 | 21 | 20 | 13 | 2 |
| Depreciation | 1 | 1 | 3 | 8 | 8 | 7 |
| Profit before tax | 26 | 41 | 57 | 104 | 305 | 473 |
| Tax % | 28% | 22% | 29% | 27% | 25% | 26% |
| 19 | 32 | 40 | 76 | 227 | 348 | |
| EPS in Rs | 42.49 | 71.98 | 89.09 | 168.27 | 252.74 | 40.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 46% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 103% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 68% |
| Last Year: | 83% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 154 | 4 | 4 | |
| Reserves | 55 | 88 | 130 | 180 | 398 | |
| 178 | 176 | 198 | 59 | 22 | ||
| 252 | 113 | 269 | 516 | 1,432 | ||
| Total Liabilities | 490 | 381 | 751 | 760 | 1,857 | |
| 5 | 12 | 21 | 26 | 25 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | |
| Investments | 6 | 5 | 21 | 9 | 25 | |
| 479 | 364 | 710 | 725 | 1,807 | ||
| Total Assets | 490 | 381 | 751 | 760 | 1,857 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 22 | -42 | |||||
| 23 | -51 | |||||
| -47 | 7 | |||||
| Net Cash Flow | -3 | -87 | ||||
| Free Cash Flow | -2 | -43 | ||||
| CFO/OP | 20% | 29% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 3 | 1 | 0 | |
| Inventory Days | 2 | 2 | 1 | 1 | 1 | |
| Days Payable | 0 | 1 | 3 | 1 | 1 | |
| Cash Conversion Cycle | 4 | 1 | 1 | 0 | 1 | |
| Working Capital Days | 3 | 2 | 0 | -1 | 1 | |
| ROCE % | 15% | 21% | 34% | 93% |
Documents
Annual reports
No data available.