Aurum Proptech Ltd

Aurum Proptech Ltd

₹ 210 1.08%
22 Nov - close price
About

Incorporated in 1996, Aurum PropTech Ltd
is in the business of software development
and other services for the real estate[1]

Key Points

Business Overview:[1]
APTL integrates tech expertise in real estate, and builds and operates PropTech products, services, and platforms catering to the B2B, B2C, B2B2C, and D2C Real Estate Value Chains

  • Market Cap 613 Cr.
  • Current Price 210
  • High / Low 250 / 125
  • Stock P/E
  • Book Value 97.4
  • Dividend Yield 0.00 %
  • ROCE -12.0 %
  • ROE -27.1 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 90.9 to 39.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.2% over last 3 years.
  • Earnings include an other income of Rs.17.1 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 8 8 15 28 39 45 44 53 57 60 65 64
3 11 16 21 34 39 47 46 60 59 45 57 53
Operating Profit -3 -4 -8 -7 -6 -1 -2 -2 -8 -2 15 8 11
OPM % -3,175% -51% -93% -46% -21% -2% -4% -4% -14% -4% 24% 12% 17%
1 1 1 1 3 3 6 4 5 5 4 4 4
Interest 0 0 0 1 2 2 4 4 7 7 8 7 7
Depreciation 0 1 1 3 8 13 14 16 19 20 18 19 20
Profit before tax -2 -4 -8 -10 -13 -13 -14 -19 -28 -24 -7 -14 -12
Tax % -12% -20% -24% -17% -21% -18% -28% -14% -16% -11% -30% -22% 1%
-2 -3 -6 -9 -11 -11 -10 -16 -24 -21 -5 -11 -12
EPS in Rs -0.21 -0.33 -0.68 -0.96 -1.11 -1.15 -0.82 -1.76 -2.81 -2.59 -1.55 -3.67 -4.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 757 826 806 988 10 10 16 127 214 246
0 747 802 783 893 11 20 35 143 211 215
Operating Profit -0 10 24 23 95 -1 -10 -19 -16 3 31
OPM % 1% 3% 3% 10% -9% -106% -120% -13% 1% 13%
0 5 7 21 31 93 3,156 5 12 18 17
Interest 0 4 8 5 4 0 0 0 9 26 28
Depreciation 0 18 17 18 20 1 1 3 38 73 76
Profit before tax -0 -8 6 21 103 91 3,146 -17 -51 -78 -56
Tax % 0% -195% -21% 87% 30% 1% 23% -21% -21% -15%
-0 7 7 3 72 90 2,413 -13 -40 -66 -49
EPS in Rs 1.20 0.87 0.89 7.62 8.20 336.99 -1.56 -4.03 -19.14 -11.97
Dividend Payout % 0% 0% 0% 45% 8% 10% 116% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: 182%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: 14%
1 Year: 57%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -17%
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 12 12 14 14 14 14 14 20 20 28
Reserves -0 264 281 529 663 684 161 154 203 160 257
0 93 85 92 4 1 0 8 99 319 194
0 305 276 300 431 549 14 45 71 145 146
Total Liabilities 0 674 654 935 1,112 1,248 190 221 392 644 625
0 66 261 256 338 358 9 67 235 457 402
CWIP 0 193 2 0 0 10 18 3 2 16 0
Investments 0 14 18 309 87 73 142 47 28 25 49
0 400 373 370 686 807 22 104 127 146 173
Total Assets 0 674 654 935 1,112 1,248 190 221 392 644 625

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -15 88 -23 48 119 -786 -24 -50 20
0 -7 -27 -229 -15 123 3,358 59 -44 -155
0 60 -20 232 17 -9 -2,922 -1 80 122
Net Cash Flow 0 39 40 -19 50 233 -350 34 -14 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 37 58 44 7,060 0 180 53 40
Inventory Days
Days Payable
Cash Conversion Cycle 73 37 58 44 7,060 0 180 53 40
Working Capital Days 26 -1 12 24 692 -385 -220 -30 -119
ROCE % -2% 3% 2% 14% 11% 3% -11% -16% -12%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
35.04% 35.04% 50.34% 50.34% 50.38% 50.34% 50.34% 50.34% 50.34% 49.99% 49.96% 49.95%
0.05% 0.72% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.38%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
64.90% 64.23% 49.37% 49.64% 49.62% 49.64% 49.65% 49.65% 49.65% 50.00% 50.04% 49.65%
No. of Shareholders 1,16,3661,11,9171,10,2781,00,22293,92389,96485,55381,02276,67772,61969,66764,677

* 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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