Aurionpro Solutions Financial Statements
Aurionpro Solutions Annually Results
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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | (13) | 24.80 | (15) |
| Op profit growth | (0.90) | (24) | 38.50 | 74.20 |
| EBIT growth | (201) | (40) | 67.30 | 109 |
| Net profit growth | (482) | (44) | (36) | 96.70 |
| Profitability ratios (%) | ||||
| OPM | 22.40 | 18.60 | 21.20 | 19.10 |
| EBIT margin | (14) | 11.50 | 16.70 | 12.40 |
| Net profit margin | (33) | 7.02 | 10.90 | 21.20 |
| RoCE | (8.40) | 7.23 | 13.80 | 9.20 |
| RoNW | (6.90) | 1.53 | 3.14 | 6.04 |
| RoA | (4.90) | 1.11 | 2.26 | 3.91 |
| Per share ratios () | ||||
| EPS | (84) | 13.90 | 25.70 | 48.40 |
| Dividend per share | -- | -- | 2 | 2 |
| Cash EPS | (115) | (4.50) | 11 | 23.80 |
| Book value per share | 148 | 238 | 211 | 173 |
| Valuation ratios | ||||
| P/E | (1.60) | 2.88 | 5.01 | 3.93 |
| P/CEPS | (1.20) | (8.90) | 11.70 | 7.97 |
| P/B | 0.93 | 0.17 | 0.61 | 1.10 |
| EV/EBIDTA | 4.58 | 2.26 | 3.15 | 5.25 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 5.33 |
| Tax payout | 4.28 | (7.60) | (20) | (3.70) |
| Liquidity ratios | ||||
| Debtor days | 115 | 130 | 111 | 111 |
| Inventory days | 25.70 | 22.30 | 15.60 | 10.60 |
| Creditor days | (83) | (108) | (103) | (78) |
| Leverage ratios | ||||
| Interest coverage | 3.33 | (2.90) | (7.30) | (4.10) |
| Net debt / equity | 0.25 | 0.22 | 0.14 | (0.20) |
| Net debt / op. profit | 1.02 | 1.44 | 0.61 | (0.80) |
| Cost breakup () | ||||
| Material costs | (0.20) | (1.70) | 2.58 | 1.63 |
| Employee costs | (40) | (37) | (31) | (42) |
| Other costs | (37) | (43) | (50) | (41) |
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| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Revenue | 374 | 455 | 522 | 418 |
| yoy growth (%) | (18) | (13) | 24.80 | (15) |
| Raw materials | (0.60) | (7.60) | 13.50 | 6.83 |
| As % of sales | 0.17 | 1.68 | 2.58 | 1.63 |
| Employee costs | (150) | (167) | (164) | (174) |
| As % of sales | 40 | 36.70 | 31.40 | 41.70 |
| Other costs | (140) | (196) | (261) | (171) |
| As % of sales | 37.40 | 43.10 | 50 | 40.90 |
| Operating profit | 83.80 | 84.50 | 111 | 80 |
| OPM | 22.40 | 18.60 | 21.20 | 19.10 |
| Depreciation | (139) | (42) | (31) | (32) |
| Interest expense | (16) | (18) | (12) | (13) |
| Other income | 2.97 | 9.79 | 7.27 | 4.30 |
| Profit before tax | (68) | 33.90 | 75.20 | 39.30 |
| Taxes | (2.90) | (2.60) | (15) | (1.40) |
| Tax rate | 4.28 | (7.60) | (20) | (3.70) |
| Minorities and other | (4.40) | 0.24 | (3.80) | 50.70 |
| Adj. profit | (76) | 31.50 | 56.50 | 88.60 |
| Exceptional items | (46) | -- | -- | -- |
| Net profit | (122) | 31.90 | 57 | 88.60 |
| yoy growth (%) | (482) | (44) | (36) | 96.70 |
| NPM | (33) | 7.02 | 10.90 | 21.20 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Profit before tax | (68) | 33.90 | 75.20 | 39.30 |
| Depreciation | (139) | (42) | (31) | (32) |
| Tax paid | (2.90) | (2.60) | (15) | (1.40) |
| Working capital | 132 | 73.40 | (31) | (57) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (79) | 62.50 | (2.20) | (52) |
| Capital expenditure | (106) | 66.70 | 289 | 214 |
| Free cash flow | (185) | 129 | 287 | 162 |
| Equity raised | 775 | 876 | 879 | 890 |
| Investments | 26.90 | 35.60 | 17.60 | 3.22 |
| Debt financing/disposal | 65.70 | 29.70 | (18) | (91) |
| Dividends paid | -- | -- | -- | 4.72 |
| Other items | -- | -- | -- | -- |
| Net in cash | 682 | 1,070 | 1,165 | 969 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 22.80 | 22.80 | 23.60 | 23.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 314 | 521 | 474 | 386 |
| Net worth | 336 | 543 | 498 | 410 |
| Minority interest | ||||
| Debt | 124 | 154 | 115 | 73.20 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 464 | 785 | 657 | 604 |
| Fixed assets | 157 | 451 | 393 | 337 |
| Intangible assets | ||||
| Investments | 35.90 | 41.70 | 17.80 | 3.38 |
| Deferred tax asset (net) | 8.18 | 41 | 34.20 | 36.10 |
| Net working capital | 224 | 219 | 165 | 91.90 |
| Inventories | 26 | 26.60 | 29.10 | 15.60 |
| Inventory Days | 25.40 | 21.40 | 20.30 | 13.60 |
| Sundry debtors | 103 | 133 | 190 | 128 |
| Debtor days | 101 | 107 | 133 | 111 |
| Other current assets | 247 | 250 | 206 | 159 |
| Sundry creditors | (54) | (78) | (141) | (90) |
| Creditor days | 52.80 | 62.40 | 98.80 | 78.80 |
| Other current liabilities | (97) | (113) | (120) | (120) |
| Cash | 38.60 | 32.30 | 46.80 | 135 |
| Total assets | 464 | 785 | 657 | 604 |
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| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 374 | 470 | 522 | 419 | 494 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 374 | 470 | 522 | 419 | 494 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.97 | 10.20 | 7.74 | 80.70 | 45.70 |
| Total Income | 377 | 480 | 530 | 499 | 540 |
| Total Expenditure ** | 411 | 388 | 411 | 339 | 448 |
| PBIDT | (34) | 92.20 | 119 | 161 | 91.60 |
| Interest | 15.80 | 18.20 | 11.90 | 12.70 | 16.40 |
| PBDT | (50) | 74 | 107 | 148 | 75.30 |
| Depreciation | 139 | 39.70 | 31 | 32.30 | 29.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.39 | 4.28 | 16.30 | 10.90 | 7.67 |
| Deferred Tax | (4.50) | (1.70) | (1.40) | (9.50) | (4.10) |
| Reported Profit After Tax | (192) | 31.70 | 60.70 | 114 | 42.20 |
| Minority Interest After NP | (70) | (0.20) | 3.76 | -- | (2.80) |
| Net Profit after Minority Interest | (122) | 31.90 | 57 | 114 | 45 |
| Extra-ordinary Items | (43) | -- | -- | -- | 31.40 |
| Adjusted Profit After Extra-ordinary item | (79) | 31.90 | 57 | 114 | 13.60 |
| EPS (Unit Curr.) | (53) | 14 | 24.10 | 38.50 | 14.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 20 | 20 | 10 |
| Equity | 22.80 | 22.80 | 23.60 | 23.60 | 22 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (9.10) | 19.60 | 22.70 | 38.40 | 18.60 |
| PBDTM(%) | (13) | 15.70 | 20.40 | 35.30 | 15.20 |
| PATM(%) | (51) | 6.75 | 11.60 | 27.30 | 8.54 |
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