Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure Ltd

₹ 1,155 1.30%
02 Jul - close price
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 Activity
The Co. has invested 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. [1]

  • Market Cap 19,621 Cr.
  • Current Price 1,155
  • High / Low 1,180 / 319
  • Stock P/E 4.64
  • Book Value 609
  • Dividend Yield 0.00 %
  • ROCE 52.6 %
  • ROE 61.4 %
  • Face Value 1.00

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

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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
124 -81 195 2,152 691 1,339
141 -53 44 36 25 54
Operating Profit -17 -28 150 2,116 666 1,285
OPM % -14% 77% 98% 96% 96%
2,139 1,898 61 1 2 18
Interest 33 -49 21 70 11 -37
Depreciation 2 2 2 2 2 2
Profit before tax 2,087 1,918 188 2,045 655 1,338
Tax % 1% -1% -10% 5% 8% -15%
2,074 1,938 195 1,940 601 1,537
EPS in Rs 122.08 114.09 11.46 114.21 35.41 90.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
539 4,376
186 160
Operating Profit 352 4,217
OPM % 65% 96%
4,289 82
Interest 281 65
Depreciation 9 8
Profit before tax 4,351 4,226
Tax % 1% -1%
4,304 4,285
EPS in Rs 253.41 252.28
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 712%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6872%
Stock Price CAGR
10 Years: %
5 Years: 293%
3 Years: 155%
1 Year: 242%
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
Equity Capital 17 17
Reserves 3,399 10,328
1,704 637
1,780 639
Total Liabilities 6,900 11,621
317 357
CWIP 0 0
Investments 3,543 8,940
3,040 2,324
Total Assets 6,900 11,621

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
245 3,279
12 -2,266
-674 -1,164
Net Cash Flow -417 -150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 0 5
Inventory Days
Days Payable
Cash Conversion Cycle 0 5
Working Capital Days -956 15
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.72% 70.28% 70.28% 70.28% 70.28% 71.47% 71.47% 71.47% 71.47% 74.53% 74.53% 74.72%
7.09% 6.74% 6.74% 6.74% 6.74% 6.74% 7.01% 7.01% 7.14% 7.14% 7.19% 7.19%
24.19% 22.99% 22.99% 22.99% 22.99% 21.79% 21.51% 21.52% 21.39% 18.33% 18.28% 18.09%
No. of Shareholders 7023,5306,5906,8106,5276,2876,5926,7926,1376,2388,1478,562

* 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.

Documents