Ausom Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 509009 | NSE: AUSOMENT | Trading | Small Cap

Ausom Enterprise Share Price

89 -3.88 -4.18%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ausom Enterprise

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

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Ausom Enterprise stock performance -

mw4me loader
P/E Ratio (SA):
44.71
Market Cap:
126.5 Cr.
52-wk low:
51.4
52-wk high:
107.9

Is Ausom Enterprise Ltd an attractive stock to invest in?

1. Is Ausom Enterprise Ltd a good quality company?

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

2. Is Ausom Enterprise Ltd undervalued or overvalued?

The key valuation ratios of Ausom Enterprise Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ausom Enterprise Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Ausom Enterprise Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ausom Enterprise:

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.
Ausom Enterprise 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 38.4%27.6%5.4%13.8%21.7%6.5%10.1%8%3.5%2.1%-
Value Creation
Index
1.71.0-0.60.00.6-0.5-0.3-0.4-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4161,0972902893474471,07546626.6178390
Sales YoY Gr.-163.6%-73.6%-0.2%20.1%28.6%140.7%-56.7%-94.3%568.5%-
Adj EPS 11.415.12.46.614.31015.515.53.91.52.1
YoY Gr.-33%-84.3%176.5%117%-30.3%55.7%0.3%-74.6%-62.7%-
BVPS (₹) 14.529.830.136.450.75870.881.685.685.489
Adj Net
Profit
15.520.63.3919.513.621.121.25.423
Cash Flow from Ops. -22.2-4.232.31328.8-6.5-18783.4155-40-
Debt/CF from Ops. -1.2-6.90.531.2-52.4-1.31.90.1-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9%-12.5%-45.1%568.5%
Adj EPS -20.3%-36.5%-54.4%-62.7%
BVPS21.8%11%6.5%-0.1%
Share Price 30.1% 18.6% 23.7% 58.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
48.2415.316.232.818.324.120.44.71.72.4
Op. Profit
Mgn %
4.52.10.62.85.42.82.15.34.9-1.1-0.3
Net Profit
Mgn %
3.71.91.13.15.6324.520.21.10.7
Debt to
Equity
0.70.50.30.80.54.32.61.50.10.5-
Working Cap
Days
35165650723221762151,87518230
Cash Conv.
Cycle
-12694228169371237636211

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.47

Sales growth is good in last 4 quarters at 5308.32%

Return on Equity has declined versus last 3 years average to 2.40%

Sales growth has been subdued in last 3 years -45.11%

Net Profit has been subdued in last 3 years -54.39%

Latest Financials - Ausom Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 1.5
TTM Sales (₹ Cr.) 390 390
BVPS (₹.) 89 90.5
Reserves (₹ Cr.) 108 110
P/BV 1.04 1.03
PE 44.71 63.71
From the Market
52 Week Low / High (₹) 51.40 / 107.90
All Time Low / High (₹) 1.02 / 380.00
Market Cap (₹ Cr.) 127
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Ausom Enterprise:

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 Ausom Enterprise

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4161,0972902893474471,07546627178
Operating Expenses 3981,0752922823294391,05745025181
Manufacturing Costs0500001000
Material Costs3951,0682872803274331,05044024178
Employee Cost 0000000000
Other Costs 21522661013
Operating Profit 1822-3719718161-3
Operating Profit Margin (%) 4.4%2.0%-0.9%2.3%5.4%1.6%1.6%3.3%4.9%-1.7%
Other Income 3457710301076
Interest 61242525522
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 15251102313232072
Tax 0402435510
Profit After Tax 1521081910181551
PAT Margin (%) 3.7%1.9%0.2%2.8%5.6%2.2%1.6%3.3%20.2%0.7%
Adjusted EPS (₹)11.215.30.45.914.37.312.911.33.90.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%4%25%57%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 40616150697996111117116
Share Capital 34343414141414141414
Reserves 627273655658398103103
Minority Interest0000000000
Debt26291739353412521621054
Long Term Debt0000000000
Short Term Debt26291739353412521621054
Trade Payables01009320502950
Others Liabilities 12021132432
Total Liabilities 68937890124743400305134173

Fixed Assets

Gross Block0000001000
Accumulated Depreciation0000000000
Net Fixed Assets0000001000
CWIP 0010000300
Investments 222123285052495356
Inventories16262916221910161414
Trade Receivables412011320252119037
Cash Equivalents 223920251124822
Others Assets24138267235384706464
Total Assets 68937890124743400305134173

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -22-4321329-7-18783155-40
PBT 15251102313232072
Adjustment -2-2-3-3-4-5-5-4-5-1
Changes in Working Capital -35-2335612-12-20071157-39
Tax Paid 0-400-2-2-5-4-3-1
Cash Flow From Investing Activity 23-17-11-24-295303111-3
Capex 000000-1-200
Net Investments 00-19-2-5-220-1-1-1
Others 332-10-19-273304142-2
Cash Flow From Financing Activity 141-14-412301-114-96-15442
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1-1-2-4-2-5-25-5-2-1
Dividend Paid 0000000-10-1
Others 152-12015306-89-90-15244
Net Cash Flow -501-21701-22-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)125.9968.951.1817.7432.8313.4819.9614.824.711.03
ROCE (%)41.4433.732.9116.8726.186.7312.448.264.392.08
Asset Turnover Ratio2.0413.653.383.433.241.031.881.320.121.16
PAT to CFO Conversion(x)-1.47-0.19INF1.631.53-0.7-10.395.5331-40
Working Capital Days
Receivable Days238011319714581938
Inventory Days873528201751020629
Payable Days141010513964332515

Ausom Enterprise Ltd Stock News

Ausom Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ausom Enterprise on 28-Mar-2024 16:01 is ₹89.00.
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 28-Mar-2024 16:01 the market cap of Ausom Enterprise stood at ₹126.5.
The latest P/E ratio of Ausom Enterprise as of 28-Mar-2024 16:01 is 44.71.
The latest P/B ratio of Ausom Enterprise as of 28-Mar-2024 16:01 is 1.04.
The 52-week high of Ausom Enterprise is ₹107.9 and the 52-week low is ₹51.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ausom Enterprise is ₹390.1 ( Cr.) .

About Ausom Enterprise Ltd

Core Emballage Ltd.was setup in June 1996 it is a Total Packaging Solution Provider Company. The project to manufacture corrugated boxes near Ahmedabad in Gujarat with state-of-the art technologies and global capacities and can manufacture 4 lakh boxes a day! Core Emballage is also into Wooden and Corrugated Pallets and offers Complete Palletized Solution to various exports all across India.

As Exports from India are increasing more and more and exporters are realizing that it is not sufficient to make a good quality product, it is also important to pack it well. A good product, if packed poorly, looks inferior. As this realization increases, there is a need for somebody to put up a factory to make quality boxes.

With the creative and intelligent use of world class technologies and global capacities, it manufactures world-class corrugated containers, that aid Indian Industry in its endeavor of providing more value at a lesser cost.

They make international quality corrugated boxes with multicolor printing and a high amount of sales appeal in the packing. They make attractively shaped and cut boxes, with or without handholds. The innovations possible are endless.

Services offered by the company:

  • Development of Consumer Packaging
  •  Package development for Fragile Products
  •  Development of Industrial Packaging
  •  Packaging of Free Flowing Material
  •  Total Diagnostic Study and Solutions

Achievements/ recognition:

  • India Star for packaging
  • World Excellence In Corrugated Graphics  in flexo, offset & Screen printing.

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