Ausom Enterprise Ltd
Incorporated in 1984, Ausom Enterprise
Ltd trades in financial and commodity
market along with manufacturing and
trading of jewelry[1]
- Market Cap ₹ 146 Cr.
- Current Price ₹ 107
- High / Low ₹ 186 / 64.0
- Stock P/E 12.1
- Book Value ₹ 96.8
- Dividend Yield 0.93 %
- ROCE 8.50 %
- ROE 7.59 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
- Company has been maintaining a healthy dividend payout of 32.3%
- Company's working capital requirements have reduced from 169 days to 11.6 days
Cons
- Company has a low return on equity of 4.48% over last 3 years.
- Earnings include an other income of Rs.7.44 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
295 | 354 | 448 | 1,098 | 472 | 33 | 184 | 975 | 1,769 | |
281 | 329 | 434 | 1,055 | 448 | 25 | 181 | 963 | 1,762 | |
Operating Profit | 14 | 25 | 14 | 43 | 24 | 8 | 3 | 12 | 7 |
OPM % | 5% | 7% | 3% | 4% | 5% | 23% | 2% | 1% | 0% |
-0 | 0 | 4 | 5 | 2 | 1 | 0 | 1 | 7 | |
Interest | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 10 | 23 | 13 | 23 | 20 | 7 | 2 | 11 | 13 |
Tax % | 23% | 16% | 21% | 22% | 24% | 18% | 23% | 17% | |
8 | 19 | 10 | 18 | 15 | 5 | 1 | 9 | 12 | |
EPS in Rs | 5.89 | 14.28 | 7.32 | 12.85 | 11.30 | 3.94 | 0.88 | 6.72 | 8.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 25% | 57% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 27% |
TTM: | 804% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -16% |
TTM: | 1285% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 19% |
3 Years: | 23% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 4% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 36 | 55 | 65 | 83 | 98 | 103 | 103 | 111 | 118 |
39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 | |
2 | 20 | 323 | 52 | 32 | 8 | 2 | 2 | 2 | |
Total Liabilities | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 134 |
0 | 0 | 0 | 0 | 2 | 8 | 8 | 8 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Investments | 23 | 28 | 50 | 52 | 49 | 53 | 56 | 57 | 60 |
67 | 96 | 694 | 348 | 251 | 72 | 109 | 65 | 66 | |
Total Assets | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 134 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
13 | 29 | -7 | -187 | 83 | 156 | -40 | 53 | |
-11 | -24 | -295 | 303 | 11 | 0 | -3 | 0 | |
-4 | 12 | 301 | -114 | -96 | -154 | 42 | -53 | |
Net Cash Flow | -2 | 17 | -0 | 1 | -2 | 2 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 1 | 260 | 84 | 92 | 0 | 73 | 0 |
Inventory Days | 21 | 25 | 16 | 3 | 13 | 216 | 29 | 0 |
Days Payable | 0 | 10 | 269 | 17 | 24 | 74 | 0 | 0 |
Cash Conversion Cycle | 21 | 16 | 7 | 70 | 82 | 143 | 101 | 0 |
Working Capital Days | 49 | 78 | 301 | 98 | 132 | 349 | 147 | 12 |
ROCE % | 26% | 7% | 12% | 8% | 4% | 2% | 8% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
15 Nov - Information on loss of share certificates.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
11 Nov - Received Letter of Intent for 50 MW solar power project.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - Newspaper Publication - Submission of the Copy of the Newspaper cutting of the extract of Unaudited Standalone and Consolidated Financial Results for the Second quarter …
-
Results-Financial Results For September 30, 2024
25 Oct - Approval of standalone and consolidated financial results.
-
Announcement under Regulation 30 (LODR)-Acquisition
25 Oct - Approval of Q2 and H1 financial results and subsidiary incorporation.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is part of Mandalia Group and is in the business of trading in commodities, bullions, gold jewelry, diamonds, derivative transactions, shares and securities, units of mutual funds, etc.