Authum Investment & Infrastructure Ltd

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

Authum Investment & Infrastructure Ltd

₹ 1,745 -6.29%
13 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 ₹ 29,655 Cr.
  • Current Price ₹ 1,745
  • High / Low ₹ 2,010 / 576
  • Stock P/E 7.34
  • Book Value ₹ 754
  • Dividend Yield 0.00 %
  • ROCE 39.3 %
  • ROE 44.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 140% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%

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 250 SmallCap Index BSE 500 BSE Diversified Financials Revenue Growth Index (I BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
172 186 147 89 311 93 -118 61 973 492 886 1,412 1,091
3 22 24 14 3 6 21 4 11 -175 -397 160 141
Operating Profit 168 163 123 75 308 87 -139 58 962 667 1,283 1,252 950
OPM % 98% 88% 83% 85% 99% 94% 94% 99% 136% 145% 89% 87%
1 0 0 1 1 1 1 1 1 2 17 1 23
Interest 7 11 7 10 8 11 16 19 37 10 -0 8 13
Depreciation 0 0 0 0 0 0 0 0 0 1 1 3 1
Profit before tax 162 152 116 66 300 76 -154 39 926 658 1,300 1,242 960
Tax % 10% 22% 11% 17% 14% 17% -13% 17% 15% 8% -15% 12% 12%
147 120 104 54 257 63 -134 33 788 605 1,498 1,093 844
EPS in Rs 8.64 7.04 6.11 3.20 15.12 3.73 -7.91 1.92 46.38 35.62 88.22 64.34 49.68
Raw PDF
Upcoming result date: 15 January 2025

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 5 43 317 222 351 -36 -11 256 907 374 2,412 3,881
1 4 41 314 207 342 1 3 77 52 43 -557 -271
Operating Profit 1 1 2 3 14 10 -37 -13 178 856 331 2,970 4,152
OPM % 65% 20% 5% 1% 6% 3% 70% 94% 88% 123% 107%
0 0 0 0 0 0 0 0 -1 -0 3 21 43
Interest 1 1 1 1 1 1 1 2 21 30 46 65 31
Depreciation 0 0 0 0 0 0 0 0 0 0 1 2 5
Profit before tax 0 0 1 1 14 9 -37 -15 157 826 287 2,923 4,159
Tax % 39% 33% 0% 20% 38% 32% 0% 0% 14% 19% 16% -0%
0 0 1 1 8 6 -37 -15 135 669 240 2,924 4,040
EPS in Rs 0.00 0.00 0.03 0.03 0.21 0.15 -0.93 -0.38 8.38 39.37 14.14 172.14 237.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 84%
5 Years: %
3 Years: 111%
TTM: 285%
Compounded Profit Growth
10 Years: 200%
5 Years: 140%
3 Years: 179%
TTM: 439%
Stock Price CAGR
10 Years: %
5 Years: 220%
3 Years: 111%
1 Year: 82%
Return on Equity
10 Years: 29%
5 Years: 30%
3 Years: 32%
Last Year: 44%

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 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 16 17 17 17 17
Reserves 41 41 43 44 52 58 38 408 1,416 3,104 2,974 10,266 12,784
20 2 4 14 2 16 9 273 503 871 970 950 344
0 0 13 14 13 32 5 3 11 26 60 123 591
Total Liabilities 73 55 71 84 79 118 63 695 1,946 4,019 4,021 11,356 13,736
0 0 0 0 0 0 0 182 176 142 185 230 295
CWIP 0 0 0 0 0 0 0 0 0 0 0 2 4
Investments 36 38 3 1 14 17 57 330 1,626 3,186 3,593 8,941 10,468
38 17 67 83 65 100 6 183 144 691 243 2,184 2,969
Total Assets 73 55 71 84 79 118 63 695 1,946 4,019 4,021 11,356 13,736

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
-13 21 -36 -13 26 -10 -34 -169 217 262 -107 -109
1 -2 34 2 -13 -3 41 -722 -451 -570 81 640
12 -18 2 11 -12 13 -8 892 247 336 53 -403
Net Cash Flow -0 0 -0 -0 1 -0 -0 0 14 28 26 128

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 13 8 0 0 0 0 0 -399 0 3 0 9
Inventory Days 343 119 385 59 82 69 0 0
Days Payable 0 0 116 16 18 34
Cash Conversion Cycle 356 127 269 43 64 35 0 -399 0 3 0 9
Working Capital Days 6,937 1,057 466 79 84 70 6 348 -3 36 -42 32
ROCE % 2% 2% 3% 4% 21% 13% -51% -4% 14% 29% 8% 39%

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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