Auroma Coke Ltd

Auroma Coke Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Auroma Coke Ltd

₹ 6.27 0.00%
28 Feb 2022
auroma.in BSE: 531336
About

Incorporated in 1977, Auroma Coke Limited is engaged in the manufacture and trading of washed coal, quality metallurgical coke and its various combinations.

Key Points

Product Portfolio:[1]
Ash Metallurgical Coke (LAMC)
Metallurgical Coke (Met Coke)
Coke Dust / Breeze Coke
Washed / Clean Coking Coal
Washed low ash coal slurry
Hard Coke
Nut Coke
Sized Coke
Pearl Coke
Middling 1
Middling 2
Coal Rejects

Website BSE
  • Market Cap ₹ 3.96 Cr.
  • Current Price ₹ 6.27
  • High / Low ₹ /
  • Stock P/E 24.8
  • Book Value ₹ 19.7
  • Dividend Yield 0.00 %
  • ROCE 0.77 %
  • ROE 0.88 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.32 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.71% over past five years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 426 days.
  • Working capital days have increased from 562 days to 820 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

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
5.23 5.97 5.89 4.63 4.37 3.81 3.67 1.35 2.02 2.47 2.96 2.14 3.18
4.92 5.51 6.77 4.73 4.33 3.60 3.71 1.42 2.26 2.66 2.92 2.14 3.17
Operating Profit 0.31 0.46 -0.88 -0.10 0.04 0.21 -0.04 -0.07 -0.24 -0.19 0.04 0.00 0.01
OPM % 5.93% 7.71% -14.94% -2.16% 0.92% 5.51% -1.09% -5.19% -11.88% -7.69% 1.35% 0.00% 0.31%
0.04 0.02 8.06 0.35 0.14 0.11 0.09 0.00 0.29 0.60 0.12 0.02 0.16
Interest 0.29 0.27 0.30 0.08 0.05 0.05 -0.01 0.01 0.02 0.01 0.09 0.04 0.16
Depreciation 0.10 0.11 0.11 0.09 0.09 0.09 0.12 0.07 0.07 0.07 0.08 0.08 0.08
Profit before tax -0.04 0.10 6.77 0.08 0.04 0.18 -0.06 -0.15 -0.04 0.33 -0.01 -0.10 -0.07
Tax % 100.00% 40.00% 29.69% 25.00% 0.00% 16.67% -83.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 0.06 4.76 0.07 0.04 0.16 -0.02 -0.16 -0.05 0.33 -0.01 -0.10 -0.06
EPS in Rs -0.13 0.09 7.53 0.11 0.06 0.25 -0.03 -0.25 -0.08 0.52 -0.02 -0.16 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
52.16 45.97 38.14 27.56 18.36 16.85 9.12 10.07 16.19 23.71 16.49 8.80 10.75
50.25 42.74 34.32 24.52 15.76 15.88 10.63 10.30 14.88 22.84 16.38 9.26 10.89
Operating Profit 1.91 3.23 3.82 3.04 2.60 0.97 -1.51 -0.23 1.31 0.87 0.11 -0.46 -0.14
OPM % 3.66% 7.03% 10.02% 11.03% 14.16% 5.76% -16.56% -2.28% 8.09% 3.67% 0.67% -5.23% -1.30%
0.23 0.02 0.02 0.01 0.01 0.09 1.42 0.07 1.12 8.19 0.69 1.01 0.90
Interest 0.88 1.78 2.34 2.33 1.96 1.98 1.47 1.59 1.69 1.19 0.17 0.13 0.30
Depreciation 0.65 0.66 0.68 0.69 0.62 0.52 0.43 0.38 0.39 0.41 0.38 0.31 0.31
Profit before tax 0.61 0.81 0.82 0.03 0.03 -1.44 -1.99 -2.13 0.35 7.46 0.25 0.11 0.15
Tax % 31.15% 28.40% 41.46% 33.33% 66.67% -45.14% -29.65% -27.23% 34.29% 29.36% 0.00% 0.00%
0.42 0.58 0.48 0.02 0.02 -0.79 -1.39 -1.54 0.23 5.27 0.25 0.11 0.16
EPS in Rs 0.66 0.92 0.76 0.03 0.03 -1.25 -2.20 -2.44 0.36 8.34 0.40 0.17 0.25
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: -1%
3 Years: -18%
TTM: -1%
Compounded Profit Growth
10 Years: -15%
5 Years: 15%
3 Years: 31%
TTM: 329%
Stock Price CAGR
10 Years: 7%
5 Years: 6%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 8%
3 Years: 16%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63
Reserves 13.10 31.80 29.73 29.75 29.77 28.31 1.68 0.14 0.37 5.64 5.88 5.99 5.83
27.82 18.84 16.91 17.07 13.76 13.04 38.22 35.66 31.97 30.21 16.87 20.26 22.96
7.66 8.77 9.18 5.51 5.00 3.37 3.98 5.67 6.26 6.88 5.25 4.71 7.38
Total Liabilities 55.21 66.04 62.45 58.96 55.16 51.35 50.51 48.10 45.23 49.36 34.63 37.59 42.80
10.12 10.66 11.30 11.54 11.40 10.20 9.41 10.83 10.21 9.71 9.34 8.78 8.70
CWIP 1.29 1.38 1.74 2.07 2.08 2.08 2.08 0.16 0.16 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.00 0.04 0.04 0.04
43.79 53.99 49.40 45.34 41.67 39.03 38.98 37.07 34.82 39.65 25.25 28.77 34.06
Total Assets 55.21 66.04 62.45 58.96 55.16 51.35 50.51 48.10 45.23 49.36 34.63 37.59 42.80

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1.65 -7.85 10.54 0.00 6.66 3.46 1.93 3.45 3.34 2.27 10.99 -4.90
-1.52 -1.24 -1.61 -1.23 -1.45 -1.24 -0.48 0.70 1.86 0.50 2.46 1.81
3.91 7.41 -6.69 -2.01 -5.17 -2.55 -1.47 -4.12 -5.04 -2.83 -13.51 3.52
Net Cash Flow 0.74 -1.68 2.24 -3.24 0.04 -0.33 -0.03 0.02 0.17 -0.06 -0.06 0.43

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 38.14 64.87 85.36 131.25 211.13 264.92 424.23 425.17 285.64 358.53 222.67 425.56
Inventory Days 163.08 287.30 325.74 457.67 639.26 495.78 745.13 659.40 304.33 116.61 203.90 427.77
Days Payable 40.97 46.26 63.00 28.94 37.69 2.56 10.68 33.22 22.35 16.59 41.85 36.62
Cash Conversion Cycle 160.25 305.91 348.11 559.98 812.70 758.14 1,158.68 1,051.34 567.62 458.55 384.72 816.71
Working Capital Days 236.87 330.30 329.59 492.27 671.95 689.71 1,074.19 989.16 559.11 479.53 386.69 820.42
ROCE % 3.33% 4.94% 5.72% 4.40% 3.84% 1.10% -3.64% -0.74% 3.00% 21.24% 1.17% 0.77%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90% 24.90%
4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18% 4.18%
70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92% 70.92%
No. of Shareholders 831832835869864867866872885891903924

* 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.

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