Auroma Coke Financials

BSE: 531336

₹6.27

₹0.00 (0.00%)

As on 28-Feb-2022IST

Market cap

₹4 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

32.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	11.78	18.69	15.36	8.80	16.49	23.71
Total Income	15.14	20.76	15.91	9.81	17.18	24.59
Total Expenditure	14.00	19.53	14.91	9.17	16.30	22.79
EBITDA	-2.23	-0.84	0.46	-0.37	0.19	0.93
Depreciation	0.26	0.30	0.32	0.31	0.38	0.41
EBIT	-2.48	-1.14	0.14	-0.67	-0.19	0.51
Interest	0.64	0.62	0.37	0.22	0.25	1.24
Other Income	3.36	2.07	0.55	1.01	0.69	0.87
Exceptional Items	--	--	--	--	--	7.31
Profit before Tax	0.24	0.32	0.32	0.11	0.25	7.46
Provision for Tax	-0.02	0.15	-0.01	0.00	0.00	2.19
Profit after Tax	0.26	0.17	0.33	0.11	0.25	5.27

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	56.94	13.11	12.94	12.62	12.51	12.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.38	17.82	17.54	17.19	17.32	24.68
Current Liabilities	10.54	12.59	13.70	7.79	4.81	12.42
Total Liabilities	84.86	43.52	44.18	37.59	34.63	49.36

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	56.59	13.65	14.20	15.29	14.63	13.73
Current Assets	28.27	29.87	29.99	22.30	20.01	35.63
Total Assets	84.86	43.52	44.18	37.59	34.63	49.36
Total Debt*	23.39	25.55	23.20	20.26	16.87	30.21
Net Current Assets	17.73	17.28	16.29	14.52	15.20	23.21
Contingent Liabilities	--	--	--	--	--	3.23

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	1.24	-1.22	-2.56	-4.90	10.99	2.27
Cash Flow from Investing Activities	1.59	-0.65	-0.39	1.81	2.46	0.50
Cash from Financing Activities	-2.79	1.74	2.58	3.52	-13.51	-2.83
Net Cash Inflow / Outflow	0.04	-0.13	-0.36	0.43	-0.06	-0.06

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.41	0.27	0.52	0.17	0.39	8.33
Cash EPS (₹)	0.81	0.74	1.02	0.66	1.00	8.99
Adjusted Book Value (₹)	89.63	20.26	20.00	19.48	19.31	18.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.97	-1.94	-4.04	-7.76	17.39	3.60
Free Cash Flow per Share (₹)	5.97	0.25	-3.73	-6.05	15.69	-0.83

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	1.48	2.49	2.00	1.07	1.39	21.36
ROE (%)	0.74	1.32	2.62	0.89	2.04	56.50
ROA (%)	0.40	0.38	0.80	0.30	0.59	11.25
EBIT Margin (%)	-21.09	-6.11	0.92	-7.65	-1.16	2.17
Net Margin (%)	1.70	0.81	2.05	1.12	1.43	21.42
Cash Profit Margin (%)	4.36	2.50	4.19	4.73	3.82	23.95

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-36.98	21.63	74.53	-46.62	-30.46	39.98
EBIT Growth (%)	-117.50	-909.59	120.94	-250.78	-137.39	-44.24
Net Profit Growth (%)	53.76	-48.71	198.59	-55.57	-95.32	2,167.55
EPS Growth (%)	53.79	-48.72	198.56	-55.56	-95.32	2,167.55
Book Value Growth (%)	342.28	1.33	2.66	0.90	2.06	78.74

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	25.97	13.82	1.52
Price / Book Value	--	--	--	0.23	0.28	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.14	25.88	29.18	35.18	22.85	21.15
Close Price (₹)	--	--	--	4.50	5.39	12.70
High Price (₹)	--	--	--	7.40	12.75	16.24
Low Price (₹)	--	--	--	4.30	5.39	6.78
Market Cap (₹ Cr)	--	--	--	2.84	3.41	8.02

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.41	1.95	1.79	1.61	1.35	2.46
Short term debt to equity ratio	0.16	0.85	0.68	0.46	0.18	0.66
Current Ratio	2.68	2.37	2.19	2.86	4.16	2.87
Quick Ratio	1.65	1.42	1.35	1.92	2.81	2.47
Interest Coverage	1.37	1.51	1.84	1.49	2.00	7.03

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	58.37	43.36	94.09	116.54	61.03	98.21
Asset Turnover	0.18	0.43	0.38	0.24	0.39	0.51
Receivable days	232.08	220.31	293.58	421.32	369.12	276.74
Inventory Days	353.54	229.03	224.14	287.07	126.28	111.26
Payable days	43.31	37.82	51.79	56.90	31.94	14.42
Cash Conversion Cycle	542.31	411.52	465.93	651.48	463.45	373.57