Aurionpro Solutions Financial Statements

Aurionpro Solutions Key Financial Ratios

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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
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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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.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 122 116 110 101 87.70
Excise Duty -- -- -- -- --
Net Sales 122 116 110 101 87.70
Other Operating Income -- -- -- -- --
Other Income 0.59 0.95 1 0.67 (0.20)
Total Income 123 117 111 102 87.50
Total Expenditure ** 95.40 91.40 205 79.10 67.80
PBIDT 27.40 25.40 (93) 22.50 19.60
Interest 2.38 2.15 3.75 3.95 3.83
PBDT 25 23.30 (97) 18.60 15.80
Depreciation 3.42 3.83 113 8.84 7.46
Minority Interest Before NP -- -- -- -- --
Tax 2.42 2.44 4.95 1.03 1.06
Deferred Tax 0.27 1.56 (4.70) 0.23 0.59
Reported Profit After Tax 18.90 15.40 (211) 8.48 6.72
Minority Interest After NP (0.70) 1.21 (69) (0.10) (0.40)
Net Profit after Minority Interest 19.60 14.20 (142) 8.61 7.15
Extra-ordinary Items -- -- (45) -- --
Adjusted Profit After Extra-ordinary item 19.60 14.20 (97) 8.61 7.15
EPS (Unit Curr.) 8.59 6.23 (62) 3.77 3.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.80 22.80 22.80 22.80 22.80
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(%) 22.40 21.90 (85) 22.30 22.40
PBDTM(%) 20.50 20.10 (88) 18.40 18
PATM(%) 15.50 13.30 (191) 8.40 7.66
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