Authum Investment & Infrastructure Ltd
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]
- Market Cap ₹ 28,280 Cr.
- Current Price ₹ 1,665
- High / Low ₹ 1,920 / 576
- Stock P/E 6.94
- Book Value ₹ 757
- Dividend Yield 0.00 %
- ROCE 51.0 %
- 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
Part of BSE Allcap BSE 250 SmallCap Index BSE Financial Services BSE SmallCap BSE 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 539 | 2,587 | 4,540 | |
| 186 | -1,630 | 382 | |
| Operating Profit | 352 | 4,218 | 4,157 |
| OPM % | 65% | 163% | 92% |
| 4,289 | 81 | 46 | |
| Interest | 281 | 65 | -1 |
| Depreciation | 9 | 8 | 7 |
| Profit before tax | 4,351 | 4,226 | 4,198 |
| Tax % | 1% | -1% | |
| 4,304 | 4,285 | 4,078 | |
| EPS in Rs | 253.41 | 252.28 | 240.10 |
| Dividend Payout % | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 235% |
| 3 Years: | 112% |
| 1 Year: | 102% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
5h - Update on acquisition and SEBI comments received.
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Board Meeting Outcome for Outcome In Machine Readable Form.
28 Oct - Outcome of Board meeting and financial results update.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Results for the quarter and half year ended 30/09/2024
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Announcement under Regulation 30 (LODR)-Acquisition
22 Oct - Company enters binding restructuring agreement with NITCO Limited.
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Corporate Presentation
21 Oct - Business update and corporate presentation for Authum Investment.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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]