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Past 10 year’s financial track record analysis by Moneyworks4me indicates that Auro Impex & Chemicals Ltd is a below 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 Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Auro Impex & Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.1 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||
| Sales ⓘ | 36.2 | 39.5 | 34.8 | 36.2 | 37.3 | 73.5 | 110 | 181 | 181 |
| Sales YoY Gr. | - | 9.2% | -11.9% | 3.9% | 3% | 97.2% | 49.8% | 64.8% | - |
| Adj EPS ⓘ | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 1 | 2.2 | 6 | 4.6 |
| YoY Gr. | - | -40% | 0% | -24.2% | 16% | 234.5% | 125.8% | 174% | - |
| BVPS (₹) ⓘ | 3 | 3.4 | 3.8 | 4 | 4.3 | 5.3 | 7.5 | 13.5 | 32 |
| Adj Net Profit ⓘ | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.9 | 2 | 5.6 | 6 |
| Cash Flow from Ops. ⓘ | -3.5 | 2 | 1.2 | 1.2 | 3.7 | 0.7 | -3.1 | -4.9 | - |
| Debt/CF from Ops. ⓘ | -4.1 | 7.1 | 9.1 | 9.4 | 3.9 | 23.7 | -8.9 | -7.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 39.1% | 69.5% | 64.8% | ||||
| Adj EPS ⓘ | NA | 78.6% | 174.5% | 174% | ||||
| BVPSⓘ | NA | 29% | 46.3% | 80.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 18.3 | 10.1 | 9.1 | 6.5 | 7 | 20.3 | 34.3 | 57.2 | 20.1 |
| Op. Profit Mgn % ⓘ | 4.7 | 5.5 | 5.9 | 6.7 | 5.3 | 3.6 | 4.1 | 5.7 | NAN |
| Net Profit Mgn % ⓘ | 1.4 | 0.8 | 0.9 | 0.7 | 0.7 | 1.2 | 1.9 | 3.1 | 3.1 |
| Debt to Equity ⓘ | 5.1 | 4.4 | 3.1 | 3 | 3.6 | 3.2 | 3.9 | 2.9 | - |
| Working Cap Days ⓘ | 0 | 173 | 214 | 228 | 220 | 116 | 104 | 84 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 104 | 115 | 124 | 115 | 54 | 59 | 59 | 0 |
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 20.10%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.6 | 4.9 |
| TTM Sales (₹ Cr.) | 181 | 232 |
| BVPS (₹.) ⓘ | 32 | 10 |
| Reserves (₹ Cr.) ⓘ | 27 | - |
| P/BV ⓘ | 2.66 | 8.51 |
| PE ⓘ | 18.64 | 17.31 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 104 |
| Equity (₹ Cr.) | 12.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 50 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 40 | 35 | 36 | 37 | 74 | 110 | 181 |
| Operating Expenses ⓘ | 35 | 37 | 33 | 34 | 35 | 71 | 106 | 171 |
| Manufacturing Costs | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 |
| Material Costs | 30 | 34 | 30 | 31 | 32 | 68 | 101 | 164 |
| Employee Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Other Costs ⓘ | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Operating Profit ⓘ | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 10 |
| Operating Profit Margin (%) | 4.7% | 5.5% | 5.9% | 6.7% | 5.3% | 3.6% | 4.1% | 5.7% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest ⓘ | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 8 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit After Tax | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 6 |
| PAT Margin (%) | 1.4% | 1.1% | 0.9% | 0.6% | 0.7% | 1.2% | 1.9% | 3.1% |
| Adjusted EPS (₹) | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 2.2 | 6.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 13 | ||
| Share Capital ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | ||
| Reserves ⓘ | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 3 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 14 | 14 | 11 | 11 | 14 | 15 | 26 | 35 | ||
| Long Term Debt | 3 | 4 | 0 | 0 | 5 | 6 | 8 | 9 | ||
| Short Term Debt | 11 | 10 | 11 | 11 | 9 | 10 | 18 | 26 | ||
| Trade Payables | 3 | 5 | 5 | 6 | 7 | 10 | 7 | 2 | ||
| Others Liabilities ⓘ | 6 | 5 | 9 | 11 | 3 | 3 | 8 | 11 | ||
| Total Liabilities ⓘ | 26 | 27 | 29 | 31 | 28 | 34 | 48 | 60 | ||
Fixed Assets | ||||||||||
| Gross Block | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 14 | ||
| Accumulated Depreciation | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | ||
| Net Fixed Assetsⓘ | 7 | 7 | 7 | 7 | 6 | 6 | 8 | 9 | ||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | ||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 4 | 4 | 5 | 9 | 10 | 9 | 17 | 23 | ||
| Trade Receivables | 11 | 13 | 12 | 10 | 7 | 13 | 14 | 13 | ||
| Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Others Assetsⓘ | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 11 | ||
| Total Assets ⓘ | 26 | 27 | 29 | 31 | 28 | 34 | 48 | 60 | ||
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | 2 | 1 | 1 | 4 | 1 | -3 | -5 |
| PBT ⓘ | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 8 |
| Adjustment ⓘ | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Changes in Working Capital ⓘ | -5 | -0 | -1 | -1 | 2 | -2 | -8 | -14 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -3 |
| Capex | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -3 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 4 | -2 | -1 | -1 | -3 | 0 | 7 | 7 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 1 | -1 | 1 | 0 | 0 | 3 | 1 |
| Interest Paid ⓘ | -1 | -2 | -2 | -2 | -1 | -1 | -2 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | -1 | 1 | 0 | -2 | 1 | 6 | 9 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.28 | 14.02 | 9.14 | 6.5 | 6.99 | 20.34 | 34.51 | 57.22 | ||
| ROCE (%) | 10.32 | 12.62 | 12.93 | 15.85 | 11.35 | 12.39 | 17.01 | 24.45 | ||
| Asset Turnover Ratio | 1.4 | 1.49 | 1.24 | 1.2 | 1.25 | 2.37 | 2.7 | 3.36 | ||
| PAT to CFO Conversion(x) | -3 | N/A | N/A | N/A | N/A | 1 | -1.5 | -0.83 | Working Capital Days | |
| Receivable Days | 106 | 107 | 129 | 112 | 86 | 51 | 46 | 28 | ||
| Inventory Days | 45 | 37 | 45 | 72 | 93 | 46 | 42 | 40 | ||
| Payable Days | 31 | 42 | 66 | 67 | 72 | 45 | 31 | 10 | ||
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
Awards, accreditations or recognition
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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