Auro Impex & Chemicals Ltd

Auro Impex & Chemicals Ltd

₹ 70.6 0.21%
21 Nov - close price
About

Incorporated in 1994, Auro Impex & Chemicals Ltd manufactures, exports, and supplies Discharge
& Collecting Electrodes, and Electrostatic Precipitator
internal parts and spares.[1]

Key Points

Business Overview:[1][2]
AICL, an ISO 9001:2015 certified company, manufactures collecting and discharge electrodes, along with other ESP internal spare parts for OEMs and service providers. Its services include component sourcing, design, manufacturing, and quality testing based on OEM specifications.

AICL also offers niche ESP electrical control solutions using advanced technology to reduce emissions. Additionally, the company is involved in trading activities.

  • Market Cap 86.1 Cr.
  • Current Price 70.6
  • High / Low 118 / 60.5
  • Stock P/E 16.4
  • Book Value 36.9
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 21.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 28.0 to 20.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.39.4 Cr.

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024
110 173 145 124
104 167 139 120
Operating Profit 6 6 6 4
OPM % 6% 4% 4% 4%
0 1 1 1
Interest 2 2 2 2
Depreciation 0 0 0 0
Profit before tax 5 5 4 3
Tax % 27% 28% 31% 29%
3 3 3 2
EPS in Rs 2.84 2.29 2.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
151 232 318 269
145 220 306 259
Operating Profit 5 12 12 10
OPM % 4% 5% 4% 4%
1 1 1 1
Interest 3 4 4 4
Depreciation 1 0 0 0
Profit before tax 3 8 9 7
Tax % 26% 28% 29%
2 6 6 5
EPS in Rs 5.14 4.29
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.77 9 12 12
Reserves 11 8 30 33
40 49 35 48
11 16 14 30
Total Liabilities 62 82 91 123
9 9 10 10
CWIP 1 3 6 6
Investments 0 0 0 0
53 70 75 106
Total Assets 62 82 91 123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-4 3 1
-3 -3 -4
9 5 1
Net Cash Flow 3 5 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 24 20
Inventory Days 59 48 42
Days Payable 15 6 7
Cash Conversion Cycle 84 66 56
Working Capital Days 88 69 59
ROCE % 21% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Mar 2024Sep 2024
71.55% 71.55% 71.55%
0.22% 0.00% 0.00%
28.24% 28.45% 28.45%
No. of Shareholders 1,3771,2641,163

* 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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