Ausom Enterprise Ltd

Ausom Enterprise Ltd

₹ 107 3.43%
21 Nov - close price
About

Incorporated in 1984, Ausom Enterprise
Ltd trades in financial and commodity
market along with manufacturing and
trading of jewelry[1]

Key Points

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.

  • 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

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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
1.20 1.59 22.00 0.02 47.33 0.96 129.44 0.11 65.13 195.43 707.68 865.52 0.17
-0.37 3.22 24.05 1.64 45.01 2.18 135.15 -1.88 65.42 195.54 705.57 860.91 0.18
Operating Profit 1.57 -1.63 -2.05 -1.62 2.32 -1.22 -5.71 1.99 -0.29 -0.11 2.11 4.61 -0.01
OPM % 130.83% -102.52% -9.32% -8,100.00% 4.90% -127.08% -4.41% 1,809.09% -0.45% -0.06% 0.30% 0.53% -5.88%
4.79 1.63 1.49 3.08 3.39 1.52 1.52 3.19 2.40 1.81 1.80 3.44 0.39
Interest 0.39 0.23 0.40 0.36 0.39 0.37 0.41 0.46 0.59 0.45 0.19 0.00 0.20
Depreciation 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 5.97 -0.23 -0.96 1.05 5.27 -0.12 -4.65 4.67 1.47 1.20 3.67 8.00 0.13
Tax % 9.21% 52.17% 9.38% 0.00% 10.25% 91.67% -6.45% 11.35% 10.20% 26.67% 23.16% 19.88% 15.38%
5.42 -0.36 -1.05 1.05 4.73 -0.23 -4.35 4.14 1.31 0.88 2.82 6.41 1.94
EPS in Rs 3.98 -0.26 -0.77 0.77 3.47 -0.17 -3.19 3.04 0.96 0.65 2.07 4.71 1.42
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70% 73.70%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.00% 0.00% 0.00%
25.86% 25.86% 25.86% 25.86% 25.87% 25.87% 25.86% 25.88% 25.87% 26.30% 26.30% 26.31%
No. of Shareholders 7,5857,6037,4407,4307,4057,3757,3097,5767,6017,9887,8667,743

* 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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