Auro Laboratories Ltd - Stock Valuation and Financial Performance

BSE: 530233 | NSE: | Pharmaceuticals & Drugs | Small Cap

Auro Laboratories Share Price

216 7.80 3.75%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Auro Laboratories

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Auro Laboratories stock performance -

mw4me loader
P/E Ratio (SA):
17.22
Market Cap:
133.9 Cr.
52-wk low:
105.2
52-wk high:
307.2

Is Auro Laboratories Ltd an attractive stock to invest in?

1. Is Auro Laboratories Ltd a good quality company?

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

2. Is Auro Laboratories Ltd undervalued or overvalued?

The key valuation ratios of Auro Laboratories Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Auro Laboratories Ltd a good buy now?

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

10 Year X-Ray of Auro Laboratories:

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 Laboratories Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.8%11.2%20.2%28.7%29.1%24.8%38.9%12.2%9.9%20.4%-
Value Creation
Index
-0.2-0.20.51.11.10.81.8-0.1-0.30.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.727.935.540.846.843.854.350.952.953.649
Sales YoY Gr.--14.5%27.1%15%14.8%-6.5%23.9%-6.2%4%1.4%-
Adj EPS 1.110.85.26.15.510.93.7310.912.5
YoY Gr.--3.7%-24.3%561.5%18%-9%96.2%-65.7%-20.1%265.4%-
BVPS (₹) 12.413.815.120.827.934.545.950.654.967.368.5
Adj Net
Profit
0.70.60.53.23.83.56.82.31.96.88
Cash Flow from Ops. -0.87.95.94.86.99.312.8-6.63.318.8-
Debt/CF from Ops. -211.61.71.91.20.30.3-2.121.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.7%2.8%-0.4%1.4%
Adj EPS 29.4%12.3%0.1%265.4%
BVPS20.7%19.2%13.7%22.7%
Share Price 40.5% 32.5% 15.4% 83%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.27.95.428.72517.727.17.75.717.818.4
Op. Profit
Mgn %
91012.515.614.914.320.79.18.319.922
Net Profit
Mgn %
2.12.31.47.98.17.912.54.63.512.715.8
Debt to
Equity
2.11.51.10.70.50.20.10.40.20.6-
Working Cap
Days
17318812411911211287139202212117
Cash Conv.
Cycle
9391392937392058848149

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.40%

Sales growth has been subdued in last 3 years -0.38%

Net Profit has been subdued in last 3 years 0.06%

Sales growth is not so good in last 4 quarters at -8.20%

Latest Financials - Auro Laboratories Ltd.

Standalone Consolidated
TTM EPS (₹) 12.5 -
TTM Sales (₹ Cr.) 49.2 -
BVPS (₹.) 68.5 -
Reserves (₹ Cr.) 36 -
P/BV 3.14 -
PE 17.22 -
From the Market
52 Week Low / High (₹) 105.20 / 307.20
All Time Low / High (₹) 0.70 / 307.20
Market Cap (₹ Cr.) 134
Equity (₹ Cr.) 6.2
Face Value (₹) 10
Industry PE 48.6

Management X-Ray of Auro Laboratories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Auro Laboratories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales33283541474454515354
Operating Expenses 30253134403843464943
Manufacturing Costs2233334344
Material Costs23182225292429333627
Employee Cost 2233334444
Other Costs 2334567668
Operating Profit 334676115411
Operating Profit Margin (%) 9.0%10.0%12.5%15.6%14.9%14.3%20.7%9.1%8.3%19.9%
Other Income 0011111112
Interest 2211110111
Depreciation 1111111111
Exceptional Items 0000000000
Profit Before Tax 113566114310
Tax 0021223113
Profit After Tax 1114447328
PAT Margin (%) 2.5%3.2%2.3%8.7%9.4%9.3%13.2%5.6%4.6%14.5%
Adjusted EPS (₹)1.31.41.35.77.16.511.54.63.912.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 89913172129323442
Share Capital 6666666666
Reserves 1237111522252836
Minority Interest0000000000
Debt161310983313626
Long Term Debt871065322218
Short Term Debt95034011248
Trade Payables44555565116
Others Liabilities 11333355411
Total Liabilities 29262730333242555686

Fixed Assets

Gross Block15152021232424252536
Accumulated Depreciation667891011121314
Net Fixed Assets1091313151414141322
CWIP 13010004833
Investments 0000000000
Inventories64113434128
Trade Receivables8588967141213
Cash Equivalents 011246151222
Others Assets4344324798
Total Assets 29262730333242555686

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -18657913-7319
PBT 113566114310
Adjustment 2222221222
Changes in Working Capital -452-1-121-12-26
Tax Paid 00-1-1000000
Cash Flow From Investing Activity -1-2-2-2-3-2-4-5-5-39
Capex -1-30-2-2-10-5-4-36
Net Investments 0000000000
Others 00-20-2-2-3-1-1-3
Cash Flow From Financing Activity 1-5-4-2-2-6010-819
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-10-1-100117
Interest Paid -2-2-1-1-1-10-1-1-1
Dividend Paid 0000000000
Others 2-4-2-10-4011-83
Net Cash Flow -1001229-2-10-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.0110.839.0631.5328.9520.8428.679.477.4320.46
ROCE (%)10.7611.2120.2428.6529.1224.838.8812.29.9220.37
Asset Turnover Ratio1.231.081.411.431.471.331.461.050.950.76
PAT to CFO Conversion(x)-1861.251.752.251.86-2.331.52.38
Working Capital Days
Receivable Days68846372666044759088
Inventory Days71612813193122245568
Payable Days627169766774675984122

Auro Laboratories Ltd Stock News

Auro Laboratories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Auro Laboratories on 11-Oct-2024 16:01 is ₹216.0.
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 11-Oct-2024 16:01 the market cap of Auro Laboratories stood at ₹133.9.
The latest P/E ratio of Auro Laboratories as of 11-Oct-2024 16:01 is 17.22.
The latest P/B ratio of Auro Laboratories as of 11-Oct-2024 16:01 is 3.14.
The 52-week high of Auro Laboratories is ₹307.2 and the 52-week low is ₹105.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Auro Laboratories is ₹49.17 ( Cr.) .

About Auro Laboratories Ltd

Auro Laboratories incorporated in 1989 is engaged in business of manufacturing active pharmaceutical ingredients (API's), intermediates and generic formulations. The company is promoted by Shri Sharat Deorah and Shri Satish Deorah.

Company’s manufacturing facility is located at Tarapur in the state of Maharashtra. This facility is well supported by quality control laboratory and common effluent treatment plant (CETP). The Company started commercial production of this facility on 14th July, 1992. The manufacturing facility has an installed capacity in excess of 500 tonnes per annum.

Company is primarily focused on manufacturing anti-diabetic drugs. Presently company caters its products in therapeutic segment such as antihistamine, anti-fungal, anti-ulcer, anti-malaria, anti-inflammatory, antacids and others.   Company exports its products in countries like Egypt, Germany, Malaysia, Singapore, South Africa, Brazil, Spain and United Kingdom. Auro Laboratories received ISO 9001:2000 and WHO - cGMP certifications for its quality management.

Products

APIs- Under this company manufactures drugs like Chlorpheniramine Maleate, Chlorzoxazone, Metformin HCl, Potassium Iodate, Magnesium Hydroxide and many more.

Under specialty chemicals company manufactures Guanidine Nitrate, Dimethyl Amine HCl, 2-Ethoxy Benzoic Acid and 3,4,5, Trimethoxy Benzoic Acid.

Intermediate- Company manufactures products such as Glibenclamde Sulphonamide, Cis-bramo benzoate, Cls-Tosylate, Cis-bramo benzoate, 3, 4, 5 - Trimethoxy Benzoic Acid, 2-Ethoxy Benzoic Acid and  5-Bromo Phthalide

Milestones

1992- Company started manufacturing of Sodium Citrate and Potassium Iodide. Company developed antibacterial drug, Trimethoprim.

1996- Company commenced manufacturing of 3,4,5 Trimethoxy Benzaldehyde, which is the basic raw material for Trimethoprim. Company was listed on Bombay Stock Exchange (BSE).

2004-Company received ISO 9001:2000 certification.

2006-Company received certificate of suitability (cos) from the European Directorate of Quality Medicine (EDQM).

2007- Company received DMF No 19910 from the FDA for Metformin Hydrochloride.

Future plansAuro Laboratories plans to widen its product portfolio to strengthen its position in the market.

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