Aesthetik Engineers Ltd

Aesthetik Engineers Ltd

₹ 70.4 -1.26%
22 Nov - close price
About

Founded in 2003, Aesthetik Engineers Limited provides interior design services and is involved in the design, manufacture, and installation of façade systems.[1]

Key Points

Business Profile[1] The company provides design, engineering, fabrication, and installation of architectural facades, aluminum doors, and windows as well as railings, stairs, and Glassfibre Reinforced Concrete (GFRC) for hospitality, residential, commercial, and infrastructure projects.

  • Market Cap 121 Cr.
  • Current Price 70.4
  • High / Low 128 / 66.0
  • Stock P/E 24.2
  • Book Value 23.0
  • Dividend Yield 0.00 %
  • ROCE 36.8 %
  • ROE 40.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 65.0 to 29.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 58.9 days to 83.0 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: Construction Industry: Construction

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024
21.84 23.93
19.86 22.68
Operating Profit 1.98 1.25
OPM % 9.07% 5.22%
0.05 0.25
Interest 0.28 0.23
Depreciation 0.26 0.50
Profit before tax 1.49 0.77
Tax % 25.50% 24.68%
1.12 0.58
EPS in Rs 13.27 0.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
13.58 25.74 39.97 60.71
12.67 24.59 37.92 52.98
Operating Profit 0.91 1.15 2.05 7.73
OPM % 6.70% 4.47% 5.13% 12.73%
0.15 0.19 0.35 0.07
Interest 0.67 0.31 0.56 0.74
Depreciation 0.35 0.34 0.33 0.52
Profit before tax 0.04 0.69 1.51 6.54
Tax % -500.00% 166.67% 25.17% 23.09%
0.24 -0.45 1.13 5.03
EPS in Rs 2.84 -5.33 13.39 3.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 65%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 175%
TTM: 343%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.84 0.84 0.84 12.66 17.22
Reserves 8.48 8.02 9.15 2.37 22.44
6.20 4.02 5.92 8.50 4.60
3.87 10.03 8.67 7.36 11.08
Total Liabilities 19.39 22.91 24.58 30.89 55.34
4.08 3.89 3.74 3.73 11.27
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.20 14.39
15.31 19.02 20.84 26.96 29.68
Total Assets 19.39 22.91 24.58 30.89 55.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.91 1.31 3.34 1.66
1.42 -1.50 -1.01 -2.63
0.03 -2.50 -2.36 2.29
Net Cash Flow 0.53 -2.69 -0.04 1.31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105.36 99.12 66.02 29.88
Inventory Days 136.33 72.73 52.64 91.56
Days Payable 48.74 76.97 48.18 39.95
Cash Conversion Cycle 192.95 94.88 70.48 81.49
Working Capital Days 114.77 43.82 49.95 82.97
ROCE % 7.04% 14.38% 36.82%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2024
69.54%
2.76%
3.77%
23.93%
No. of Shareholders 1,065

* 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.

Click on the line-items to see the names of individual entities.

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