MoneyWorks4Me

Audroc Ltd (530889)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530889 NSE: Trading | Small Cap | Audroc Share Price

₹17.22 0.33 (1.95%)

As on 10-Sep'26 16:01

Audroc Ltd (530889)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530889 NSE: Trading | Small Cap | Audroc Share Price

₹17.22 0.33 (1.95%)

As on 10-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹17.2
52-Week Low / High
₹3 / 23
TTM EPS
₹0.3
TTM Sales
₹2.5 Cr.
Book Value per Share
₹3.3
P/E Ratio
59.99
Industry PE
40.4
Price to Book (P/B)
5.16
Lower than its 5-year historical median
Price to Sales (P/S)
4.39
EV/EBITDA
89.40
Higher than its 5-year historical median
Dividend Yield
0.23%
Profitability Efficiency
Return on Equity (ROE)
0.69%
Underperforms industry median
Return on Capital Employed (ROCE)
0.57%
Underperforms industry median
Return on Assets (ROA)
0.43%
Operating Profit Margin
7.1%
Net Profit Margin
7.3%
Gross Profit Margin
7.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹0.7 Cr.
Face Value
₹1
All Time Low / High
₹0.08 / 23.00

Audroc stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Audroc Ltd a good quality company?
Audroc 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 Audroc Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Audroc Ltd vs industry peers?
Audroc Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 5.4%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Audroc Ltd?
Promoters hold 73.08% of the Audroc Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Audroc Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 56.9% based on the current price.

10 Year X-Ray :

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

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26TTM
ROCE % -3.4%-9.4%-18.3%-24.1%-0.9%-1.8%-0.7%-15.8%-1.4%0.7%-
Value Creation
Index
-1.2-1.7-2.3-2.7-1.1-1.1-1.1-2.1-1.1-1.0-

Growth Parameters

Sales 0.510.70000002.53
Sales YoY Gr.-88.2%-29.2%-100%NANANANANANA-
Adj EPS 0-0-0-0-0-0-0-0-00.41
YoY Gr.--300%NANANANANANANANA-
BVPS (₹) 0.40.40.40.30.30.30.30.211.41.3
Adj Net
Profit
0.5-1.1-1.7-1.6-0.2-0.3-0.1-0.9-0.50.21
Cash Flow from Ops. -1.8-3.2-7.5-0.1-0-0.301.4-37.549.5-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.3%NANANA
Adj EPS 48.9%NANANA
BVPS15.9%37.2%71.4%36%
Share Price 56.9% 100.6% 85.5% 537.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26TTM
Return on
Equity %
1.9-3.2-6.7-7.8-0.9-1.9-0.7-5.7-1.40.772.6
Op. Profit
Mgn %
-312.4-35.7-29.50000007.124.8
Net Profit
Mgn %
96.2-113.9-247.80000007.118.3
Debt to
Equity
0000000000-
Working Cap
Days
6,3034,2826,2620000004,22647
Cash Conv.
Cycle
-1,325-1,1162,43600000024-36

Valuation of Audroc - Consolidated

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!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26
Sales0.960.680000002.50
Operating Expenses + 1.310.880.170.160.430.230.270.512.33
Manufacturing Costs000000000
Material Costs0.890.630000001.36
Employee Cost 0.080.070.060.050.010.020.030.020.07
Other Costs 0.340.180.110.100.420.210.250.490.89
Operating Profit -0.36-0.21-0.17-0.16-0.43-0.23-0.27-0.510.18
Operating Profit Margin (%) -37.2%-30.3%------7.1%
Other Income + 0.040.280.1000.110.100.060.070.01
Exceptional Items -2.93-4.56-4.71000-0.0300
Interest 00.010.02000000
Depreciation 0.100.100.10000000
Profit Before Tax -3.35-4.60-4.90-0.16-0.32-0.12-0.24-0.440.18
Tax -0.160.28-0.080.010.010.01000
Profit After Tax -3.19-4.88-4.81-0.17-0.33-0.14-0.24-0.440.18
PAT Margin (%) -332.0%-720.0%------7.3%
Adjusted EPS (₹)-0.1-0.1-0.10.0-0.00.00.0-0.00.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%11%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 27.2523.9319.1218.9518.7118.5816.0251.291.98
Share Capital 63.4463.4463.4463.4463.4463.4463.44500.50
Reserves -36.19-39.51-44.32-44.49-44.73-44.86-47.421.291.48
Debt +2.742.752.752.752.752.752.765.265.41
Long Term Debt2.7400000000
Short Term Debt02.752.752.752.752.752.765.265.41
Minority Interest3.932.382.382.382.282.282.282.282.28
Trade Payables0.240.180.170.180.180.200.300.151.37
Others Liabilities -0.250.050.110.280.560.462.407.477.87
Total Liabilities 33.9229.3024.5324.5424.4824.2823.7666.4518.92

Fixed Assets

Net Fixed Assets +0.270.170.070.070.070.07000
Gross Block1.211.211.211.211.211.210.030.130.13
Accumulated Depreciation0.941.041.141.141.141.140.030.120.12
CWIP 000000000
Investments 11.704.652.442.442.442.440.1200
Inventories0.6300000000
Trade Receivables4.024.692.282.282.292.282.2902.50
Cash Equivalents 1.610.130.060.060.010.011.630.030.03
Others Assets 15.6919.6519.6819.6919.6819.4819.7266.4216.38
Total Assets 33.9229.3024.5324.5424.4824.2823.7666.4518.92
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -3.17-8.53-0.07-0-1.4501.36-37.4449.35
PBT -3.35-4.60-4.90-0.16-0.32-0.12-0.24-0.440.18
Adjustment 2.850.104.8100000.050
Changes in Working Capital -2.66-4.030.010.16-1.130.131.6-37.0449.17
Tax Paid 000000-000
Cash Flow From Investing Activity + 4.727.0500000.060.120
Capex 0000000.0600
Net Investments 4.687.05000000.120
Others 0.0300000000
Cash Flow From Financing Activity + 000000-0.3035.72-49.35
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 000000000
Dividend Paid 000000000
Others 000000-0.3035.72-49.35
Net Cash Flow 1.55-1.48-0.07-0-1.4501.12-1.600
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'24Mar'25Mar'26
Ratios
ROE (%)-11.7-19.06-22.37-0.91-1.77-0.73-1.4-1.320.69
ROCE (%)-11.16-16.21-20.1-0.72-1.48-0.58-1.21-1.180.57
Asset Turnover Ratio0.030.020000000.06
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A274.17
Working Capital Days
Receivable Days1,530.402,346.50000000365
Inventory Days241.2000000000
Payable Days98.60121.90000000203.30

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Audroc Ltd FAQs

The current trading price of Audroc on 10-Sep-2026 16:01 is ₹17.22.

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 09-Sep-2026 the market cap of Audroc stood at ₹10.98 Cr

The latest P/E ratio of Audroc as of 09-Sep-2026 is 17.18.

The latest P/B ratio of Audroc as of 09-Sep-2026 is 12.59.

The 52-week high of Audroc is ₹23.00 and the 52-week low is ₹3.45.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Audroc is ₹3.49 ( Cr.) .

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

The key valuation ratios of Audroc 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 Audroc Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Audroc Ltd

Alka India was incorporated on November 30, 1993 as Alka Sales with the Registrar of Companies, Gujarat. Subsequently, the name was changed to Alka Spinners on April 21, 1994 and then to Alka Spinners on September 21, 1994. The company is promoted by RB Panchariya and S R Panchariya.

The registered office of the company is situated at E 211, Crystal Plaza,,New Link Road, Opp Fame Adlabs Andheri West Mumbai, Maharashtra- 400053 .

Business area of the company

The company’s principal activity is to manufacture yarn and garments in India. The company operates only in one segment namely: textile comprising cotton, yarn, fabrics etc. Its product includes cloth and yarn.

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