Financials Auro Impex & Chemicals Limited

Equities

AUROIMPEX

INE0NUL01018

Iron & Steel

Market Closed - NSE India S.E. 05:13:54 28/06/2024 pm IST 5-day change 1st Jan Change
66.6 INR -0.60% Intraday chart for Auro Impex & Chemicals Limited -3.90% -9.82%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 348.2 361.8 372.7 735.1 1,507 2,320
EBITDA 1 23.59 26.88 22.63 28.12 64.18 125.4
EBIT 1 19.52 22.63 18.27 23.77 58.94 120.5
Operating Margin 5.61% 6.25% 4.9% 3.23% 3.91% 5.19%
Earnings before Tax (EBT) 1 3.018 2.89 3.043 9.392 31.2 82.83
Net income 1 3.055 2.348 2.701 9.054 23 59.99
Net margin 0.88% 0.65% 0.72% 1.23% 1.53% 2.59%
EPS 2 0.3292 0.2530 0.2908 0.9755 2.478 6.460
Free Cash Flow 1 -5.769 -7.156 22.04 -7.859 -185.4 -48.6
FCF margin -1.66% -1.98% 5.91% -1.07% -12.3% -2.09%
FCF Conversion (EBITDA) - - 97.4% - - -
FCF Conversion (Net income) - - 816% - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 02/09/19 06/10/20 26/07/21 09/02/23 18/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 149 161 134 149 294 360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.308 x 5.994 x 5.911 x 5.284 x 4.579 x 2.874 x
Free Cash Flow 1 -5.77 -7.16 22 -7.86 -185 -48.6
ROE (net income / shareholders' equity) 9.14% 6.5% 6.99% 20.3% 28% 41.2%
ROA (Net income/ Total Assets) 4.36% 4.71% 3.83% 4.79% 7.69% 10.4%
Assets 1 70.13 49.86 70.58 189 299.1 575.4
Book Value Per Share 2 3.770 4.020 4.310 5.290 12.40 18.90
Cash Flow per Share 2 0.9200 0.9100 1.160 1.130 8.040 13.80
Capex 1 3.35 2.24 1.51 10.4 26.6 30.7
Capex / Sales 0.96% 0.62% 0.41% 1.42% 1.77% 1.32%
Announcement Date 03/09/18 02/09/19 06/10/20 26/07/21 09/02/23 18/05/23
1INR in Million2INR
Estimates
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