Aeroflex Industries Ltd

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

Aeroflex Industries Ltd

₹ 190 2.98%
15 Jan 4:01 p.m.
aeroflexindia.com BSE: 543972 NSE: AEROFLEX
About

Incorporated in 1993, Aeroflex Industries Limited, manufactures and supplies environment-friendly metallic flexible flow solution products.[1]

Key Points

Business Profile[1]
Co. is one of the leading Indian manufacturers of metallic flexible flow solutions made with stainless steel used for controlled flow of all forms of substances including Solid, Liquid, and Gas. Incorporated in 1993, co. is part of Sat Industries Limited.

Website BSE NSE
  • Market Cap ₹ 2,454 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 235 / 114
  • Stock P/E 54.4
  • Book Value ₹ 24.4
  • Dividend Yield 0.13 %
  • ROCE 26.5 %
  • ROE 20.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Cons

  • Stock is trading at 7.77 times its book value

* 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: Steel Industry: Steel - Medium / Small

Part of BSE Industrials BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
68 66 70 83 84 73 78 90 95
56 57 51 67 66 59 63 72 75
Operating Profit 12 9 19 16 18 14 14 18 20
OPM % 18% 14% 27% 19% 21% 19% 19% 20% 21%
0 0 0 1 0 1 1 1 1
Interest 1 1 1 1 1 0 0 0 0
Depreciation 1 1 2 1 2 2 2 2 2
Profit before tax 10 7 16 15 15 13 14 17 19
Tax % 24% 25% 23% 24% 24% 32% 28% 26% 27%
8 5 13 11 12 9 10 12 14
EPS in Rs 3.29 2.25 1.10 0.97 0.90 0.70 0.78 0.96 1.06
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
144 144 241 269 318 336
122 122 194 216 256 269
Operating Profit 22 23 47 53 62 67
OPM % 15% 16% 20% 20% 20% 20%
-3 -2 1 -3 4 4
Interest 12 9 7 4 3 0
Depreciation 4 4 4 5 6 8
Profit before tax 4 8 37 41 57 63
Tax % -32% 25% 25% 27% 27%
5 6 28 30 42 45
EPS in Rs 2.05 2.63 12.03 2.64 3.23 3.50
Dividend Payout % 0% 0% 0% 8% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 79%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 15%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 23 23 26 26
Reserves 30 36 63 91 267 290
63 53 39 45 0 1
41 50 58 55 82 96
Total Liabilities 157 162 183 214 375 413
44 43 46 56 83 94
CWIP 0 0 7 1 5 34
Investments 0 0 0 0 0 0
113 118 131 157 287 285
Total Assets 157 162 183 214 375 413

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 12 32 7 44
-1 -3 -13 -9 -35
-10 -10 -14 0 90
Net Cash Flow 2 -1 5 -2 99

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 85 80 91 109
Inventory Days 122 134 84 120 107
Days Payable 130 157 80 78 100
Cash Conversion Cycle 64 62 84 132 116
Working Capital Days 157 159 96 128 107
ROCE % 17% 36% 34% 26%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.99% 66.99% 66.99% 66.99% 66.99% 66.99%
1.13% 0.36% 0.29% 0.21% 0.13% 1.57%
6.76% 5.83% 6.16% 5.91% 5.59% 5.66%
25.12% 26.82% 26.56% 26.89% 27.27% 25.76%
No. of Shareholders 94,50697,15394,67092,60293,39795,796

* 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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