Aurum Proptech Financial Statements

Aurum Proptech Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (99) 29.10 (2.40) 9.12
Op profit growth (109) 416 (4.60) 139
EBIT growth (68) 566 (2.50) 1,308
Net profit growth 2,499 999 24.30 (27)
Profitability ratios (%)        
OPM (106) 11.20 2.80 2.87
EBIT margin 347 10 1.94 1.95
Net profit margin 18,897 6.65 0.78 0.61
RoCE 6.39 13.20 2.64 3.56
RoNW 103 2.79 0.38 0.44
RoA 87.10 2.19 0.27 0.28
Per share ratios ()        
EPS 843 31.40 1 2.88
Dividend per share 974 2 2 --
Cash EPS 627 12.20 (4.10) (5.20)
Book value per share 61.20 243 193 125
Valuation ratios        
P/E 0.08 8.10 491 116
P/CEPS 0.11 20.80 (119) (64)
P/B 1.08 1.05 2.54 2.66
EV/EBIDTA 5.39 2.80 41.20 21.30
Payout (%)        
Dividend payout -- -- 45 --
Tax payout (2,227) (26) (172) 14
Liquidity ratios        
Debtor days 3,801 57.20 47.80 51.90
Inventory days -- -- -- --
Creditor days (313) (9.90) (7.50) (8)
Leverage ratios        
Interest coverage (549) (52) (3.20) (2.10)
Net debt / equity -- (0.50) -- (0.20)
Net debt / op. profit 0.78 (2.90) 0.09 (3.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (149) (67) (71) (69)
Other costs (58) (22) (26) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 9.51 1,040 806 826
yoy growth (%) (99) 29.10 (2.40) 9.12
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (14) (694) (573) (566)
As % of sales 149 66.70 71.10 68.50
Other costs (5.50) (230) (211) (236)
As % of sales 57.70 22.10 26.10 28.60
Operating profit (10) 117 22.60 23.70
OPM (106) 11.20 2.80 2.87
Depreciation (0.70) (34) (18) (17)
Interest expense (0.10) (2) (4.90) (7.80)
Other income 43.70 21.70 10.90 9.60
Profit before tax 32.90 102 10.80 8.24
Taxes (733) (27) (19) 1.15
Tax rate (2,227) (26) (172) 14
Minorities and other (571) (21) 3.49 (1.70)
Adj. profit (1,271) 54.20 (4.20) 7.72
Exceptional items 3,068 15 10.50 (2.70)
Net profit 1,797 69.10 6.29 5.06
yoy growth (%) 2,499 999 24.30 (27)
NPM 18,897 6.65 0.78 0.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 32.90 102 10.80 8.24
Depreciation (0.70) (34) (18) (17)
Tax paid (733) (27) (19) 1.15
Working capital (2.10) 194 (27) 27.30
Other operating items -- -- -- --
Operating cashflow (703) 235 (53) 19.50
Capital expenditure 14.60 323 9.97 (10)
Free cash flow (688) 558 (43) 9.52
Equity raised (1,622) 882 810 803
Investments 142 58.40 292 (292)
Debt financing/disposal -- (92) 28.10 36.90
Dividends paid -- -- 2.83 --
Other items -- -- -- --
Net in cash (2,168) 1,406 1,089 558
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.30 14.40 14.20 14.10
Preference capital -- -- -- --
Reserves 161 684 663 529
Net worth 175 698 677 543
Minority interest
Debt -- 0.70 3.82 91.90
Deferred tax liabilities (net) 0.09 10.50 11.80 10.80
Total liabilities 175 856 821 725
Fixed assets 26.30 368 338 256
Intangible assets
Investments 142 72.80 87.10 309
Deferred tax asset (net) 0.35 75.80 63.60 57.10
Net working capital (0.70) (4.90) 15.20 12.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- 198 120 128
Debtor days -- 69.50 -- 58.10
Other current assets 13.50 199 198 106
Sundry creditors (1.20) (32) (17) (18)
Creditor days 44.90 11.40 -- 7.97
Other current liabilities (13) (370) (285) (204)
Cash 7.92 345 317 89.80
Total assets 175 856 821 725
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 0.08 -- -- -- 2.12
Excise Duty -- -- -- -- --
Net Sales 0.08 -- -- -- 2.12
Other Operating Income -- -- -- -- --
Other Income 1.28 1.34 -- -- 3,069
Total Income 1.36 1.34 -- -- 3,071
Total Expenditure ** 2.62 4.32 -- -- 3.34
PBIDT (1.30) (3) -- -- 3,068
Interest -- -- -- -- --
PBDT (1.30) (3) -- -- 3,068
Depreciation 0.28 0.15 -- -- 0.18
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 725
Deferred Tax (0.20) (0.70) -- -- 1.20
Reported Profit After Tax (1.40) (2.40) -- -- 2,342
Minority Interest After NP -- -- -- -- 618
Net Profit after Minority Interest (1.50) (2.40) -- -- 1,724
Extra-ordinary Items -- -- -- -- 2,340
Adjusted Profit After Extra-ordinary item (1.50) (2.40) -- -- (616)
EPS (Unit Curr.) (0.50) (0.80) -- -- 612
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 19,480 --
Equity 14.30 14.30 14.40 14.40 14.90
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(%) (1,575) -- -- -- 144,714
PBDTM(%) (1,575) -- -- -- 144,714
PATM(%) (1,700) -- -- -- 110,471
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