Auro Impex & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AUROIMPEX | Chemicals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Auro Impex & Chem.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Auro Impex & Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
18.08
Market Cap:
104.9 Cr.
52-wk low:
0
52-wk high:
0

Is Auro Impex & Chemicals Ltd an attractive stock to invest in?

1. Is Auro Impex & Chemicals Ltd a good quality company?

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

2. Is Auro Impex & Chemicals Ltd undervalued or overvalued?

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

3. Is Auro Impex & Chemicals Ltd a good buy now?

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

10 Year X-Ray of Auro Impex & Chem.:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.4%8.6%9.7%11.3%8.3%9.9%12.2%17.5%-
Value Creation
Index
-0.5-0.4-0.3-0.2-0.4-0.3-0.10.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.239.534.836.237.373.5110181243
Sales YoY Gr.-9.2%-11.9%3.9%3%97.2%49.8%64.8%-
Adj EPS 0.60.30.30.30.312.264.8
YoY Gr.--40%0%-24.2%16%234.5%125.8%174%-
BVPS (₹) 33.43.844.35.37.513.532
Adj Net
Profit
0.50.30.30.20.30.925.66
Cash Flow from Ops. -3.521.21.23.70.7-3.1-4.9-
Debt/CF from Ops. -4.17.19.19.43.923.7-8.9-7.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA39.1%69.5%64.8%
Adj EPS NA78.6%174.5%174%
BVPSNA29%46.3%80.1%
Share Price - - - 45.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.310.19.16.5720.334.357.220.9
Op. Profit
Mgn %
4.75.55.96.75.33.64.15.7NAN
Net Profit
Mgn %
1.40.80.90.70.71.21.93.12.4
Debt to
Equity
5.14.43.133.63.23.92.9-
Working Cap
Days
0173214228220116104840
Cash Conv.
Cycle
01041151241155459590

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 69.46%

Net Profit is growing at healthy rate in last 3 years 174.53%

Debt to equity has declined versus last 3 years average to 2.92

Return on Equity has declined versus last 3 years average to 20.90%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Auro Impex & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 5.1
TTM Sales (₹ Cr.) 243 318
BVPS (₹.) 32 36.1
Reserves (₹ Cr.) 27 32
P/BV 2.69 2.38
PE 18.08 16.73
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 105
Equity (₹ Cr.) 12.2
Face Value (₹) 10
Industry PE 56.6

Management X-Ray of Auro Impex & Chem.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Auro Impex & Chem.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales364035363774110181
Operating Expenses 353733343571106171
Manufacturing Costs22122123
Material Costs303430313268101164
Employee Cost 11111112
Other Costs 21111122
Operating Profit 222223410
Operating Profit Margin (%) 4.7%5.5%5.9%6.7%5.3%3.6%4.1%5.7%
Other Income 00000010
Interest 12222122
Depreciation 00000000
Exceptional Items 00000000
Profit Before Tax 10000138
Tax 00000012
Profit After Tax 10000126
PAT Margin (%) 1.4%1.1%0.9%0.6%0.7%1.2%1.9%3.1%
Adjusted EPS (₹)0.60.50.30.30.31.02.26.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 333445713
Share Capital 11111119
Reserves 22333463
Minority Interest00000000
Debt1414111114152635
Long Term Debt34005689
Short Term Debt111011119101826
Trade Payables355671072
Others Liabilities 6591133811
Total Liabilities 2627293128344860

Fixed Assets

Gross Block9991010101314
Accumulated Depreciation22334445
Net Fixed Assets77776689
CWIP 00000113
Investments 00000000
Inventories44591091723
Trade Receivables111312107131413
Cash Equivalents 11111122
Others Assets334444611
Total Assets 2627293128344860

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -321141-3-5
PBT 10000138
Adjustment 12222122
Changes in Working Capital -5-0-1-12-2-8-14
Tax Paid 0000000-1
Cash Flow From Investing Activity 00000-1-3-3
Capex 00000-1-3-3
Net Investments 00000000
Others 00000000
Cash Flow From Financing Activity 4-2-1-1-3077
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 01-110031
Interest Paid -1-2-2-2-1-1-2-2
Dividend Paid 00000000
Others 5-110-2169
Net Cash Flow 00000010
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.2814.029.146.56.9920.3434.5157.22
ROCE (%)10.3212.6212.9315.8511.3512.3917.0124.45
Asset Turnover Ratio1.41.491.241.21.252.372.73.36
PAT to CFO Conversion(x)-3N/AN/AN/AN/A1-1.5-0.83
Working Capital Days
Receivable Days10610712911286514628
Inventory Days4537457293464240
Payable Days3142666772453110

Auro Impex & Chemicals Ltd Stock News

Auro Impex & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Auro Impex & Chem. stood at ₹104.9.
The latest P/E ratio of Auro Impex & Chem. as of 01-Jan-1970 05:30 is 18.08.
The latest P/B ratio of Auro Impex & Chem. as of 01-Jan-1970 05:30 is 2.69.
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 ₹243.4 ( Cr.) .

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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