Auroma Coke Ltd - Stock Valuation and Financial Performance

BSE: 531336 | NSE: | Industrial Gases & Fuels | Small Cap

Auroma Coke Share Price

6.27 0.00 0.00%
as on 28-Feb'22 18:01

DeciZen - make an informed investing decision on Auroma Coke

M-Cap below 100cr DeciZen not available

Auroma Coke stock performance -

mw4me loader
P/E Ratio (SA):
32.48
Market Cap:
4 Cr.
52-wk low:
6.3
52-wk high:
6.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Auroma Coke:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 2.1%3.5%3.8%3.1%2.7%1.2%-2.5%-0.6%2.1%1.2%-
Value Creation
Index
-0.9-0.8-0.7-0.8-0.8-0.9-1.2-1.1-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 54.146.538.528.41917.39.410.416.923.711
Sales YoY Gr.--14%-17.2%-26.2%-33.4%-8.9%-45.8%11.1%62.9%40%-
Adj EPS 0.60.90.800-1.2-3.5-2.2-0.5-0.60.2
YoY Gr.-67.3%-17.4%-97.4%50%-4233.3%NANANANA-
BVPS (₹) 15.416.317.117.117.114.812.610.210.618.919.2
Adj Net
Profit
0.40.60.500-0.8-2.2-1.4-0.3-0.40
Cash Flow from Ops. -1.6-7.810.506.73.51.93.53.32.3-
Debt/CF from Ops. -16.9-2.41.6-3468.12.13.88.410.49.613.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.8%4.6%36.3%40%
Adj EPS -200.4%-280.2%NANA
BVPS2.3%2%14.5%78.8%
Share Price -2.9% -13.2% 11.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
1.721.300.1-2.2-6.8-7.5-5-3.81
Op. Profit
Mgn %
3.579.810.713.75.7-16.1-2.27.83.9-1.2
Net Profit
Mgn %
0.61.31.30.10.1-4.6-23.8-13.4-2-1.51.1
Debt to
Equity
2.81.81.51.51.21.40.55.34.62.51.2
Working Cap
Days
2543674455567898101,4291,233741563385
Cash Conv.
Cycle
1342172903965946161,053870495375232

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Auroma Coke Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 10.8 -
BVPS (₹.) 19.2 -
Reserves (₹ Cr.) 6 -
P/BV 0.33 -
PE 32.48 -
From the Market
52 Week Low / High (₹) 6.27 / 6.27
All Time Low / High (₹) 2.61 / 20.03
Market Cap (₹ Cr.) 4
Equity (₹ Cr.) 6.3
Face Value (₹) 10
Industry PE 19.2

Management X-Ray of Auroma Coke:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Auroma Coke

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales54.0646.4938.5128.4318.9517.279.3610.4016.9423.71
Operating Expenses 52.1643.2534.7425.3916.3516.2910.8610.6215.6322.79
Manufacturing Costs2.921.801.741.270.960.810.730.831.391.64
Material Costs46.1538.2030.5921.1912.5812.818.207.9111.4317.67
Employee Cost 0.500.770.800.820.770.590.460.370.440.48
Other Costs 2.592.491.622.122.052.071.471.512.373
Operating Profit 1.893.243.773.042.600.98-1.50-0.231.310.93
Operating Profit Margin (%) 3.5%7.0%9.8%10.7%13.7%5.6%-16.0%-2.2%7.8%3.9%
Other Income 0.240.020.080.010.010.090.220.281.120.87
Interest 0.881.782.342.331.961.981.471.591.691.24
Depreciation 0.650.660.680.690.620.520.430.380.390.41
Exceptional Items 0000001.20-0.2107.31
Profit Before Tax 0.610.810.820.030.03-1.44-1.99-2.120.357.46
Tax 0.190.230.340.010.01-0.65-0.60-0.590.122.19
Profit After Tax 0.420.580.480.020.02-0.79-1.39-1.540.235.27
PAT Margin (%) 0.8%1.2%1.3%0.1%0.1%-4.6%-14.9%-14.8%1.4%22.2%
Adjusted EPS (₹)0.70.90.80.00.0-1.2-2.2-2.40.48.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 10.0610.6411.1211.1411.169.6930.306.766.9912.26
Share Capital 6.636.636.636.636.636.6328.636.636.636.63
Reserves 3.434.014.494.514.533.071.680.140.375.64
Minority Interest0000000000
Debt27.8218.8016.9017.0213.7212.2611.3935.6731.9730.21
Long Term Debt27.820.030.010.070.0312.0310.5330.732222.10
Short Term Debt018.7716.8916.9513.690.230.864.939.978.12
Trade Payables5.223.775.281.671.300.090.240.720.700.70
Others Liabilities 12.6132.8329.1629.1328.9829.318.063.854.586.18
Total Liabilities 55.7166.0462.4558.9655.1651.3549.9946.9944.2449.36

Fixed Assets

Gross Block15.1616.3317.6718.5419.0319.0318.6620.4620.2320.11
Accumulated Depreciation5.035.686.367.017.638.839.259.6310.0210.44
Net Fixed Assets10.1210.6511.3011.5411.4010.209.4110.8310.219.67
CWIP 1.261.391.742.072.082.082.080.160.160
Investments 0.010.010.010.010.010.040.040.040.040.04
Inventories20.6230.0627.3026.5722.0517.4016.7414.299.534.92
Trade Receivables5.458.178.929.9110.6212.2310.6011.7312.6723.29
Cash Equivalents 3.231.543.790.550.590.270.240.050.220.16
Others Assets15.0114.229.408.318.409.1310.889.8911.4111.27
Total Assets 55.7166.0462.4558.9655.1651.3549.9946.9944.2449.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -1.64-7.7910.5406.663.461.933.453.342.27
PBT 0.610.810.820.030.03-1.44-1.99-2.120.357.46
Adjustment 1.222.432.842.852.472.271.511.640.920.76
Changes in Working Capital -3.28-10.767.25-2.84.252.632.413.942.37-5.99
Tax Paid -0.19-0.26-0.37-0.09-0.090-0.01-0.01-0.300.04
Cash Flow From Investing Activity -1.52-1.30-1.61-1.22-1.45-1.24-0.480.701.860.50
Capex -1.61-1.29-1.63-1.22-0.58-0.380.320.211.050.85
Net Investments 00000-0.030000
Others 0.09-0.010.020-0.87-0.83-0.810.480.81-0.35
Cash Flow From Financing Activity 3.917.41-6.69-2.01-5.17-2.55-1.47-4.12-5.04-2.83
Net Proceeds from Shares -1.0618.12-2.55000-3.24000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.65-1.78-2.18-2.16-1.86-1.83-1.42-1.56-1.35-1.08
Dividend Paid 0000000000
Others 5.62-8.93-1.960.16-3.31-0.723.18-2.56-3.69-1.76
Net Cash Flow 0.74-1.692.24-3.240.05-0.33-0.030.020.17-0.06
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)4.45.84.570.180.17-7.79-16.04-21.393.5456.5
ROCE (%)3.294.945.724.423.841.1-1.08-1.25.0121.36
Asset Turnover Ratio1.050.760.630.490.350.340.190.230.380.51
PAT to CFO Conversion(x)-3.9-13.4321.960333N/AN/AN/A14.520.43
Working Capital Days
Receivable Days315377116189232424372260277
Inventory Days127199260331447400634516254111
Payable Days2743546043207222314

Auroma Coke Ltd Stock News

Auroma Coke Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Auroma Coke on 28-Feb-2022 18:01 is ₹6.27.
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 28-Feb-2022 18:01 the market cap of Auroma Coke stood at ₹3.96.
The latest P/E ratio of Auroma Coke as of 28-Feb-2022 18:01 is 32.48.
The latest P/B ratio of Auroma Coke as of 28-Feb-2022 18:01 is 0.33.
The 52-week high of Auroma Coke is ₹6.27 and the 52-week low is ₹6.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Auroma Coke is ₹10.75 ( Cr.) .

About Auroma Coke Ltd

Auroma Coke, incorporated in 1993, is a reputed public limited company in eastern India. The company has more than 50 years of experience in manufacturing Low Ash Metallurgical (LAM) coke and coal washing.

The company has its coke plant in the Dhanbad district of Bihar, which is about 270 km from Kolkata producing hard coke, middlings and slurry residue. It has a long-term linkage of coking coal to the tune of 17,850 MT per month from BCCL/CIL collieries and has been supplying washed coal to SAIL ISP.

Auroma Coke has built up a strong goodwill in the fields of manufacturing quality coke and supply of quality washed coal. Washed coal is supplied to core sector and non-core sector industries.

Business areas of the company:

The company is in the business of producing and marketing coke and residual products.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.