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Auro Impex & Chemicals Ltd (AUROIMPEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AUROIMPEX Engineering - Industrial Equipments | Small Cap | Auro Impex & Chem. Share Price

BSE Share Price
Not Listed

Auro Impex & Chemicals Ltd (AUROIMPEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AUROIMPEX Engineering - Industrial Equipments | Small Cap | Auro Impex & Chem. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹33 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹3.3
TTM Sales
₹146 Cr.
Book Value per Share
₹33.9
P/E Ratio
8.24
Lower than its 5-year historical median
Industry PE
59.3
Price to Book (P/B)
0.80
Lower than its 5-year historical median
Price to Sales (P/S)
0.23
Lower than its 5-year historical median
EV/EBITDA
7.68
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
11.02%
Underperforms industry median
Return on Capital Employed (ROCE)
11.44%
Underperforms industry median
Return on Assets (ROA)
5.02%
Operating Profit Margin
4.8%
Net Profit Margin
2.61%
Gross Profit Margin
3.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-32.75%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-28.52%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-26.33%
Asset Quality
Promoter Holding
71.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹29 Cr.
Equity
₹12.2 Cr.
Face Value
₹10
All Time Low / High
- / -

Auro Impex & Chemicals stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Auro Impex & Chemicals Ltd a good quality company?
Auro Impex & Chemicals Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Auro Impex & Chemicals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Auro Impex & Chemicals Ltd vs industry peers?
Auro Impex & Chemicals Ltd revenue CAGR is 34.45%, compared to the industry median CAGR of 3.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Auro Impex & Chemicals Ltd?
Promoters hold 71.62% of the Auro Impex & Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Auro Impex & Chemicals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -39.32% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Auro Impex & Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.3%12.6%12.9%15.9%11.4%12.4%17%24.5%19.8%11.4%-
Value Creation
Index
-0.3-0.1-0.10.1-0.2-0.10.20.80.4-0.2-

Growth Parameters

Sales 36.239.534.836.237.373.5110181243164146
Sales YoY Gr.-9.2%-11.9%3.9%3%97.2%49.8%64.8%34.2%-32.8%-
Adj EPS 0.60.30.30.30.312.264.73.53.3
YoY Gr.--40%0%-24.2%16%234.5%125.8%174%-21.3%-25.9%-
BVPS (₹) 33.43.844.35.37.513.529.833.933.9
Adj Net
Profit
0.50.30.30.20.30.925.65.84.34
Cash Flow from Ops. -3.521.21.23.70.7-3.1-4.92.7-11.9-
Debt/CF from Ops. -4.17.19.19.43.923.7-8.9-7.610.9-3.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.3%34.5%14.2%-32.8%
Adj EPS 22.8%64.6%16.9%-25.9%
BVPS31%51.1%65.4%14%
Share Price - - -25.7% -51.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
18.310.19.16.5720.334.357.223.6119.7
Op. Profit
Mgn %
4.75.55.96.75.33.64.15.74.54.8NAN
Net Profit
Mgn %
1.40.80.90.70.71.21.93.12.42.62.7
Debt to
Equity
5.14.43.133.63.23.92.90.81.1-
Working Cap
Days
017321422822011610484751360
Cash Conv.
Cycle
0104115124115545959551030

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales36.2139.5334.8236.1837.2773.51110.08181.38243.45163.72
Operating Expenses + 34.5237.3832.7633.7435.2970.86105.61171.07232.58155.95
Manufacturing Costs1.781.701.381.602.021.412.092.683.223.67
Material Costs29.9833.8129.6830.6931.5767.91100.66164.41223.38145.75
Employee Cost 0.700.790.800.850.940.821.111.612.322.31
Other Costs 2.061.070.900.610.760.721.752.373.654.21
Operating Profit 1.692.162.062.441.982.654.4710.3110.877.77
Operating Profit Margin (%) 4.7%5.5%5.9%6.7%5.3%3.6%4.1%5.7%4.5%4.7%
Other Income + 0.440.440.400.300.340.220.700.310.821.25
Exceptional Items 0000000000
Interest 1.071.681.752.031.581.491.902.483.172.91
Depreciation 0.380.440.410.430.440.440.490.440.300.39
Profit Before Tax 0.680.480.300.290.300.942.787.718.225.72
Tax 0.170.06-00.050.030.030.732.142.411.44
Profit After Tax 0.510.420.310.230.270.912.055.575.814.28
PAT Margin (%) 1.4%1.1%0.9%0.7%0.7%1.2%1.9%3.1%2.4%2.6%
Adjusted EPS (₹)0.60.50.30.30.31.02.26.04.83.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Auro Impex & Chem. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.773.193.493.7344.916.9512.5236.2941.37
Share Capital 0.770.770.770.770.770.770.779.2812.2012.20
Reserves 22.422.722.963.234.136.183.2424.0929.17
Debt +14.1914.0210.9811.0314.4515.4826.2235.2827.8541.65
Long Term Debt3.354.25005.315.778.388.939.027.63
Short Term Debt10.849.7710.9811.039.149.7117.8526.3518.8334.02
Minority Interest0000000000
Trade Payables2.585.255.405.896.5510.206.901.714.194.36
Others Liabilities 6.354.738.9310.633.412.987.9210.598.955.89
Total Liabilities 25.8927.2028.8031.2828.4133.564860.1177.2893.27

Fixed Assets

Net Fixed Assets +7.176.826.746.546.256.338.388.749.4211.97
Gross Block99.089.419.639.7810.1812.7213.5314.5017.36
Accumulated Depreciation1.832.262.673.093.533.854.354.785.085.39
CWIP 000000.530.642.755.536.45
Investments 0.01000000000.55
Inventories4.473.535.149.229.818.7416.7722.8928.5328.74
Trade Receivables10.5212.6311.9910.247.3713.1714.4813.2714.3229.55
Cash Equivalents 0.710.800.850.841.071.052.051.639.016.04
Others Assets 3.013.424.084.443.903.765.6910.8310.469.97
Total Assets 25.8927.2028.8031.2828.4133.564860.1177.2893.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -3.481.991.211.183.730.67-3.06-4.852.70-11.88
PBT 0.680.480.300.290.300.942.787.718.225.72
Adjustment 1.331.781.862.191.831.492.062.452.532.24
Changes in Working Capital -5.44-0.37-0.92-1.31.61-1.82-7.74-14.24-5.29-17.92
Tax Paid -0.050.10-0.03-0-0.010.06-0.16-0.76-2.76-1.92
Cash Flow From Investing Activity + -0.39-0.16-0.30-0.20-0.23-0.98-2.61-2.88-3.69-4.31
Capex -0.25-0.02-0.32-0.22-0.15-1.04-2.65-2.92-3.75-3.86
Net Investments 00-0.04-0.03-0.130000-0.55
Others -0.14-0.140.060.050.060.050.040.040.060.10
Cash Flow From Financing Activity + 3.85-1.93-0.90-1.02-3.400.286.677.318.3813.22
Net Proceeds from Shares 0000000017.930.80
Net Proceeds from Borrowing -0.210.59-0.590.75-0.070.462.610.550.09-1.38
Interest Paid -0.97-1.57-1.51-1.82-1.45-1.11-1.61-2.05-2.34-1.97
Dividend Paid 0000000000
Others 5.03-0.961.200.05-1.890.935.678.81-7.3015.77
Net Cash Flow -0.02-0.100.01-0.040.10-0.031-0.427.38-2.97

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.2814.029.146.56.9920.3434.5157.2223.7911.02
ROCE (%)10.3212.6212.9315.8511.3512.3917.0124.4519.8311.44
Asset Turnover Ratio1.41.491.241.21.252.372.73.363.541.92
PAT to CFO Conversion(x)-6.824.743.95.1313.810.74-1.49-0.870.46-2.78
Working Capital Days
Receivable Days106.10106.90129112.1086.205145.8027.9020.7048.90
Inventory Days45.1036.9045.4072.4093.2046.1042.3039.9038.6063.90
Payable Days31.4042.3065.5067.207245319.604.8010.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Auro Impex & Chemicals Ltd FAQs

The current trading price of Auro Impex & Chem. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Auro Impex & Chem. stood at ₹32.94 Cr

The latest P/E ratio of Auro Impex & Chem. as of 31-Dec-1969 is 8.24.

The latest P/B ratio of Auro Impex & Chem. as of 31-Dec-1969 is 0.80.

The 52-week high of Auro Impex & Chem. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Auro Impex & Chem. is ₹146 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Auro Impex & Chemicals Ltd is a average quality company.

The key valuation ratios of Auro Impex & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Auro Impex & Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Auro Impex & Chemicals Ltd

The company was originally incorporated as ‘Auro Impex & Chemicals Private Limited’ on January 20, 1994 at Kolkata, West Bengal as a Private Limited Company under the Companies Act, 1956 with the Registrar of Companies, Kolkata, West Bengal. Subsequently, the company was converted into Public Limited Company pursuant to special resolution passed by the shareholders of the company in their meeting held on September 23, 2022 and the name of the company was changed to ‘Auro Impex & Chemicals Limited’ and a fresh certificate of incorporation consequent upon conversion of company from Private Limited Company to Public Limited Company, dated September 30, 2022 was issued by Registrar of Companies, Kolkata, West Bengal.

The company is specialized in the manufacturing of Collecting Electrode, Discharge Electrode Plate steel structures and other internal components of an Electrostatic Precipitator (ESPs) - a filtration device used to remove smoke and fine dust particles from flowing gas used in various heavy industries such as Steel Plants, Sponge Iron industry, Cement Plants, Thermal Energy Plants and any other plant where the coal is burnt, as a measure to control Air Pollution. With growing demand to minimize air pollution together with the increased awareness amongst the public and the government initiatives to reduce air pollution, in the year 2011, the company had set up a Manufacturing facility for manufacturing of Electrostatic precipitator internals for both American and European designs in the state of West Bengal, spread across an area of 2.44 acres of land with all the requisite machines and equipment, with the goal of becoming one of the top producers of ESP Internals (Collecting Electrode, Discharge Electrode, Electro-magnetic rapper, Tank Fabrication and Duct Fabrication and ESP Internal spare parts etc).

The company is specifically engaged into manufacturing of Collecting Electrodes of all profiles, Discharge Electrodes, Electro- magnetic rapper, Tank Fabrication and Duct Fabrication, and other ESP Internal spare parts, for some Original Equipment manufacturers (OEMs) and service providers ranging from sourcing of components, designing, manufacturing, quality testing as per the specifications provided by OEMs and service providers. It has created a long running relationship with its clients and have been able to expand its presence in India over the years by manufacturing quality items according to their specifications. The company has been selling its products through renowned OEMs and Service Providers such as - Thermax Limited, Larsen & Toubro Limited, KC Cottrell India Private Limited, Isgec Heavy Engineering Limited, Hariaksh Industries Private Limited, Par Techno-Heat Pvt Ltd, Filter Flow Engineering Private Limited, Imeco Overseas Private Limited and other Brand owners.

Business area of the company

The company is engaged in the business of manufacturing, export and supply of Discharge and Collecting Electrodes, and Electrostatic Precipitators (ESP) internal parts and spares. The company also provides niche ESP electrical control solutions making use of the latest technology to lower outlet emissions.

Products of the company

  • Collecting electrodes
  • Discharge electrodes
  • Electro-magnetic rappers
  • Other ESP components & spares
  • Silo manufacturing
  • Tank fabrication and duct fabrication

Awards, accreditations or recognition

  • 2005: Award provided on occasion of Philips 75 years of commitment to India from 1930-2005 from Philips lighting division.
  • 2007: Award for state championship from Philips lighting division.
  • 2007: Certificate of Merit for Outstanding All India Sales Performance during 2003-05 from Minilec (India) Pvt Ltd.
  • 2010: Golden Award for overall sales from 2007-08 to 09-2010 from Tafe Power Source.
  • 2010: Award for best reporting branch in Tafe annual business meet, Kerala. 
  • 2020: Award for Outperforming (Expansion specialist) from TVS EUROGRIP.
  • 2020: Award for Outperforming (Super starter) from TVS EUROGRIP.
  • 2022: Awarding the company as Vishwas Tyre Champion in Business Partner Meet from TVS EUROGRIP.

History and milestones

  • 1994: Incorporation of the company in the name of ‘Auro Impex & Chemicals Private Limited’.
  • 1995: Incorporation of its Group Company ‘Auro Industries Ltd’.
  • 1995: Started its business with trading concern of foundry flex, ferrous and non-ferrous alloys and established a channel network over the years.
  • 2011: Started its factory operations with manufacturing of Internal parts of Electrostatic Precipitators (ESPs).
  • 2017: Launched in house brand - ‘AURO’ in Auro Industries Ltd.
  • 2022: The company was converted into a public limited company.

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