Authum Investment & Infrastructure Ltd

Authum Invest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Authum Investment & Infrastructure Ltd

₹ 1,688 2.85%
31 Jan - close price
authum.com BSE: 539177 NSE: AIIL
About

Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]

Key Points

Business Segments H1 FY25
1) Investments (89%): [1] The company invests in publicly listed and unlisted companies, private equity investments, real estate investments, and debt instruments. Also, it has been engaged in structured financing, fixed returns portfolios, secured lending, and equity investments in emerging companies. The total investments increased from 3,186 Cr in FY22 to Rs. 10,317 Cr as of Q2 FY25. [2] [3] [4] [5]

Website BSE NSE
  • Market Cap ₹ 28,651 Cr.
  • Current Price ₹ 1,688
  • High / Low ₹ 2,010 / 576
  • Stock P/E 7.13
  • Book Value ₹ 757
  • Dividend Yield 0.00 %
  • ROCE 51.0 %
  • ROE 61.4 %
  • Face Value ₹ 1.00
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Pros

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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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: Finance Industry: Finance & Investments

Part of BSE Diversified Financials Revenue Growth Index (I BSE 250 SmallCap Index BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
124 -81 195 2,152 691 1,339 1,417 1,093 617
141 -53 44 36 25 54 162 141 -7
Operating Profit -17 -28 150 2,116 666 1,285 1,255 952 624
OPM % -14% 77% 98% 96% 96% 89% 87% 101%
2,139 1,898 61 1 2 18 2 24 3
Interest 33 -49 21 70 11 -37 10 15 10
Depreciation 2 2 2 2 2 2 1 2 3
Profit before tax 2,087 1,918 188 2,045 655 1,338 1,246 960 614
Tax % 1% -1% -10% 5% 8% -15% 12% 12% 12%
2,074 1,938 195 1,940 601 1,537 1,097 843 539
EPS in Rs 122.08 114.09 11.46 114.21 35.41 90.50 64.57 49.62 31.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
539 2,587 4,465
186 -1,630 350
Operating Profit 352 4,218 4,115
OPM % 65% 163% 92%
4,289 81 47
Interest 281 65 -3
Depreciation 9 8 8
Profit before tax 4,351 4,226 4,157
Tax % 1% -1%
4,304 4,285 4,016
EPS in Rs 253.41 252.28 236.45
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 208%
3 Years: 116%
1 Year: 83%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 61%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17
Reserves 3,399 10,328 12,845
1,704 1,128 521
1,779 148 604
Total Liabilities 6,900 11,621 13,987
317 355 419
CWIP 0 2 4
Investments 3,543 8,940 10,466
3,039 2,324 3,098
Total Assets 6,900 11,621 13,987

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
245 3,279
48 -2,266
-627 -1,164
Net Cash Flow -334 -150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 0 8
Inventory Days
Days Payable
Cash Conversion Cycle 0 8
Working Capital Days -956 29
ROCE % 51%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.28% 70.28% 71.47% 71.47% 71.47% 71.47% 74.53% 74.53% 74.72% 74.95% 74.95% 74.95%
6.74% 6.74% 6.74% 7.01% 7.01% 7.14% 7.14% 7.19% 7.19% 7.23% 7.29% 7.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02%
22.99% 22.99% 21.79% 21.51% 21.52% 21.39% 18.33% 18.28% 18.09% 17.82% 17.76% 17.71%
No. of Shareholders 6,8106,5276,2876,5926,7926,1376,2388,1478,56210,38523,59124,205

* 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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Documents

Announcements

Annual reports

Credit ratings