Auro Impex & Chemicals Ltd
Incorporated in 1994, Auro Impex & Chemicals Ltd manufactures, exports, and supplies Discharge
& Collecting Electrodes, and Electrostatic Precipitator
internal parts and spares.[1]
- Market Cap ₹ 89.2 Cr.
- Current Price ₹ 73.2
- High / Low ₹ 118 / 60.5
- Stock P/E 17.0
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 29.74 | 6.46 | 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: | -26% |
| 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% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 January 2025 - Auro Impex & Chemicals Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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General Updates
13 January 2025 - Auro Impex & Chemicals Limited has informed about Business Updates
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General Updates
30 December 2024 - Auro Impex & Chemicals Limited has informed about General Updates
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Reply to Clarification- Financial results
20 December 2024 - Exchange had sought clarification from Auro Impex & Chemicals Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 December 2024 - AURO IMPEX & CHEMICALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
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Sep 2023TranscriptNotesPPT
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.