Aroma Enterprises Financials

BSE: 531560

₹28.00

₹-0.50 (-1.75%)

As on 16-Dec-2024IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-6.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	--	--	--	--	7.09	34.94
Other Income	--	--	1.45	1.46	1.43	--
Total Income	--	--	1.45	1.46	8.53	34.94
Interest Expense	--	0.00	0.03	0.18	0.21	0.28
Operating Expenses	0.06	0.23	2.02	3.39	12.83	34.15
Exceptional Income/Expenses	--	--	--	2.03	--	--
Profit before Tax	-0.10	-0.29	-0.67	-0.19	-4.68	0.27
Taxes	0.00	0.00	0.00	-0.01	-0.02	0.11
Profit after Tax	-0.10	-0.29	-0.67	-0.18	-4.66	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.10	-0.29	-0.67	-0.18	-4.66	0.16

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-1.78	-1.74	-1.45	-0.78	-0.60	4.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.03	0.02	0.08	0.19	0.36
Current Liabilities	30.91	30.78	33.59	31.53	34.18	32.56
Total Liabilities	29.13	29.15	32.25	30.92	33.84	37.05

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.19	0.36	0.42	0.49	0.88	1.08
Current Assets	28.71	28.70	31.74	30.34	32.88	35.90
Total Assets	29.13	29.15	32.25	30.92	33.84	37.05
Contingent Liabilities	--	56.67	56.67	56.67	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	1.12	-2.75	-0.98	-1.81	-0.11
Cash Flow from Investing Activities	--	--	1.45	1.46	1.42	-0.01
Cash from Financing Activities	--	-1.12	1.23	-0.13	0.43	0.17
Net Cash Inflow / Outflow	--	0.00	-0.07	0.36	0.05	0.05

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.21	-0.60	-1.38	-0.37	-9.54	0.32
Cash EPS (₹)	--	-0.49	-1.22	-0.14	-9.21	0.82
Adjusted Book Value (₹)	--	-3.69	-3.09	-1.71	-1.35	8.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.29	-5.64	-2.01	-3.70	-0.23
Free Cash Flow per Share (₹)	--	2.28	-2.71	0.97	-0.61	0.45

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-5.82	-12.07	-0.14	-60.35	5.83
ROE (%)	--	--	--	--	-278.59	4.00
ROA (%)	-0.33	-0.95	-2.14	-0.55	-13.17	0.57
EBIT Margin (%)	--	--	--	--	-83.20	1.57
Net Margin (%)	--	--	-46.37	-12.25	-54.63	0.45
Cash Profit Margin (%)	--	--	--	--	-63.36	1.14

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	-100.00	-79.70	-12.74
EBIT Growth (%)	21.43	86.37	40.11	40.65	-1,177.69	-82.97
Net Profit Growth (%)	-110.00	56.70	-276.23	96.15	-3,069.25	-91.76
EPS Growth (%)	-110.00	56.70	-276.17	96.15	-3,069.63	-91.76
Book Value Growth (%)	--	-19.33	-80.63	-27.26	-116.42	4.08

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-6.78	--	-5.53	-13.13	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-325.53	-44.67	-26.40	-8.44	-2.47	12.88
Close Price (₹)	30.00	--	17.10	22.50	--	--
High Price (₹)	30.85	--	23.40	41.00	--	--
Low Price (₹)	28.80	--	14.45	22.50	--	--
Market Cap (₹ Cr)	13.33	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	-3.42	-4.87	-7.50	-9.93	1.33
Short term debt to equity ratio	--	-3.42	-4.87	-7.42	-9.67	1.26
Current Ratio	0.93	0.93	0.95	0.96	0.96	1.10
Quick Ratio	0.93	0.93	0.95	0.96	0.94	1.08
Interest Coverage	--	-129.95	-22.21	-0.04	-21.52	1.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.