Aerpace Industries Ltd
Incorporated in 2011, Supremex Shine Steels Ltd is in the business of trading of steels and acting as advisor and consultant to steel industry.
The Company has changed its name for better expansion and exploration of business activities and the whole
object of the company has also changed from steel to infrastructure. The company has changed its name from
SUPREMEX SHINE STEELS LIMITED to AERPACE INDUSTRIES LIMITED. The Company received Certificate of
Incorporation pursuant to change of name from ROC Mumbai on 20th April 2023.{#https://www.bseindia.com/xml-data/corpfiling/AttachLive/e8c07ca2-8e12-4564-b2d9-566221320224.pdf # page=34 #}
New Website:
https://www.aerpace.com/about.html
- Market Cap ₹ 514 Cr.
- Current Price ₹ 37.6
- High / Low ₹ 44.9 / 2.56
- Stock P/E
- Book Value ₹ 0.94
- Dividend Yield 0.00 %
- ROCE -12.7 %
- ROE -15.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 40.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.1% over past five years.
- Company has a low return on equity of -8.43% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.98 | 2.19 | 0.60 | 0.09 | 0.14 | 3.45 | 3.86 | 15.01 | 2.22 | 0.00 | 0.00 | 1.18 | 1.29 | |
3.24 | 2.40 | 0.58 | 0.07 | 0.13 | 3.37 | 3.99 | 15.10 | 2.36 | 0.17 | 1.53 | 2.39 | 2.58 | |
Operating Profit | -0.26 | -0.21 | 0.02 | 0.02 | 0.01 | 0.08 | -0.13 | -0.09 | -0.14 | -0.17 | -1.53 | -1.21 | -1.29 |
OPM % | -8.72% | -9.59% | 3.33% | 22.22% | 7.14% | 2.32% | -3.37% | -0.60% | -6.31% | -102.54% | -100.00% | ||
0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 | 0.22 | 0.05 | 2.04 | 0.32 | 0.41 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.09 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 | 0.32 |
Profit before tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.17 | 0.20 | 0.08 | -0.12 | 0.14 | -1.30 | -1.29 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 23.53% | 25.00% | 25.00% | 0.00% | 7.14% | 0.00% | ||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.15 | 0.06 | -0.12 | 0.13 | -1.29 | -1.29 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | -0.09 | -0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -21% |
3 Years: | -19% |
TTM: | 345% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -139% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 111% |
3 Years: | 166% |
1 Year: | 1122% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -5% |
3 Years: | -8% |
Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 13.67 |
Reserves | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.20 | 0.35 | 0.41 | 0.29 | 0.42 | -0.88 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 1.51 | 1.03 | |
0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 2.77 | 1.92 | 5.77 | 0.24 | 0.02 | 0.25 | 1.10 | |
Total Liabilities | 3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 3.80 | 3.53 | 5.33 | 14.92 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.92 | |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 8.00 |
3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 0.50 | 3.53 | 4.08 | 5.00 | |
Total Assets | 3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 3.80 | 3.53 | 5.33 | 14.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.44 | -0.17 | 0.05 | 0.00 | 0.02 | 2.58 | -2.85 | 0.12 | 2.86 | -3.38 | -0.28 | -0.81 | |
0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.29 | -3.08 | 3.35 | 0.33 | -8.95 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 10.03 | |
Net Cash Flow | -0.22 | 0.06 | 0.05 | 0.00 | 0.02 | 2.58 | -2.69 | 0.40 | -0.22 | -0.03 | -0.12 | 0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 18.25 | 121.67 | 78.21 | 294.12 | 208.98 | 130.83 | 44.39 | 64.96 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 | 0.00 | ||||
Days Payable | 179.65 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 18.25 | 121.67 | 78.21 | 294.12 | 57.84 | 130.83 | 44.39 | 64.96 | ||
Working Capital Days | 373.57 | 501.67 | 1,843.25 | 12,288.33 | 7,873.57 | 52.90 | 314.88 | 74.41 | 8.22 | 1,017.67 | ||
ROCE % | 0.32% | 0.63% | 0.32% | 0.32% | 0.00% | 2.50% | 5.17% | 5.84% | 2.27% | -3.39% | 5.82% | -12.70% |
Documents
Announcements
- Revised Notice Of Book Closure For The Purpose Of Annual General Meeting Of The Company 21h
- Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th August 2024 21h
- Board Meeting Intimation for Intimation Of Board Meeting To Consider Pursuant To Regulation 29 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015 23 Aug
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Aug
- Notice Of Book Closure For The Purpose Of 13Th Annual General Meeting Of The Company 13 Aug
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
BUSINESS SEGMENT[1]
aerpace - main components (Intellectual Property)
The aerpace project consists of four main components:
1. Superwing
2. Supercar
3. Aerdock
4. The aerVerse