Auro Impex & Chemicals Ltd
Incorporated in 1994, Auro Impex & Chemicals is engaged in manufacturing, exporting, and supply of Discharge & Collecting Electrodes, and Electrostatic Precipitator (ESP) internal parts and spares.[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹ 84.1
- High / Low ₹ 118 / 59.2
- Stock P/E 17.7
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 46.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 90.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.7%
- Debtor days have improved from 31.5 to 19.9 days.
- Company's working capital requirements have reduced from 74.4 days to 57.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 36 | 37 | 74 | 110 | 181 | 243 | |
| 34 | 35 | 71 | 106 | 171 | 233 | |
| Operating Profit | 2 | 2 | 3 | 4 | 10 | 11 |
| OPM % | 7% | 5% | 4% | 4% | 6% | 4% |
| 0 | 0 | 0 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 3 | 8 | 8 |
| Tax % | 18% | 10% | 3% | 26% | 28% | 29% |
| 0 | 0 | 1 | 2 | 6 | 6 | |
| EPS in Rs | 4.76 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 49% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 91% |
| 3 Years: | 86% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 48% |
| Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 9 | 12 |
| Reserves | 3 | 3 | 4 | 6 | 3 | 24 |
| 18 | 17 | 16 | 27 | 37 | 29 | |
| 9 | 8 | 13 | 14 | 11 | 12 | |
| Total Liabilities | 31 | 28 | 34 | 48 | 60 | 77 |
| 7 | 6 | 6 | 8 | 9 | 9 | |
| CWIP | 0 | 0 | 1 | 1 | 3 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 22 | 27 | 39 | 49 | 62 | |
| Total Assets | 31 | 28 | 34 | 48 | 60 | 77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1 | 4 | 1 | -3 | -5 | 3 | |
| -0 | -0 | -1 | -3 | -3 | -4 | |
| -1 | -3 | 0 | 7 | 7 | 8 | |
| Net Cash Flow | -0 | 0 | -0 | 1 | -0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 72 | 65 | 48 | 27 | |
| Inventory Days | 110 | 113 | 47 | 61 | 51 | |
| Days Payable | 91 | 76 | 55 | 25 | 4 | |
| Cash Conversion Cycle | 122 | 110 | 58 | 84 | 74 | |
| Working Capital Days | 155 | 135 | 73 | 89 | 77 | |
| ROCE % | 9% | 12% | 17% | 24% |
Documents
Announcements
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Price movement
12 July 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
10 July 2024 - Auro Impex & Chemicals Limited has informed regarding Non-applicability of Corporate Governance Provisions as per SEBI (LODR) Regulation, 2015
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2024 - Auro Impex & Chemicals Limited has informed about Submission of Certificate in accordance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the …
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Reply to Clarification- Financial results
1 July 2024 - Exchange had sought clarification from Auro Impex & Chemicals Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Clarification - Financial Results
24 June 2024 - Exchange has sought clarification from Auro Impex & Chemicals Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Annual reports
Concalls
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Sep 2023TranscriptNotesPPT
Product Portfolio[1] Company manufactures Collecting Electrodes of all profiles, Discharge Electrodes, Electromagnetic rapper, Tank Fabrication and Duct Fabrication, and other ESP Internal spare parts, for Original Equipment manufacturers (OEMs) and service providers ranging from sourcing components, designing, manufacturing, quality testing as per OEM specifications