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Here is the latest financial fact sheet of AUROMA COKE. For more details, see the AUROMA COKE quarterly results and AUROMA COKE share price.
1 Day | % | 0.0 |
No. of shares | m | 6.32 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 10.6/3.8 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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AUROMA COKE EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 7 | 7 | 8 | 16 | |
Low | Rs | 3 | 3 | 5 | 6 | 7 | |
Sales per share (Unadj.) | Rs | 26.2 | 14.1 | 15.5 | 26.5 | 37.5 | |
Earnings per share (Unadj.) | Rs | -1.2 | -2.2 | -2.4 | 0.4 | 8.3 | |
Diluted earnings per share | Rs | -1.2 | -2.2 | -2.4 | 0.4 | 8.3 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -1.5 | -1.8 | 1.0 | 9.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.3 | 47.9 | 10.7 | 11.1 | 19.4 | |
Adj. book value per share | Rs | 15.3 | 48.0 | 10.7 | 11.1 | 19.4 | |
Shares outstanding (eoy) | m | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | |
Avg P/E ratio | x | -5.9 | -2.4 | -2.5 | 18.8 | 1.4 | |
P/CF ratio (eoy) | x | -17.5 | -3.4 | -3.3 | 7.0 | 1.3 | |
Price / Book Value ratio | x | 0.5 | 0.1 | 0.6 | 0.6 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 46 | 33 | 38 | 44 | 73 | |
Total wages/salary | Rs m | 6 | 5 | 4 | 4 | 5 |
AUROMA COKE INCOME DATA | |||||||
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Net Sales | Rs m | 165 | 89 | 98 | 168 | 237 | |
Other income | Rs m | 1 | 2 | 3 | 11 | 9 | |
Total revenues | Rs m | 166 | 91 | 101 | 179 | 246 | |
Gross profit | Rs m | 10 | -3 | -4 | 13 | 82 | |
Depreciation | Rs m | 5 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 20 | 15 | 16 | 17 | 12 | |
Profit before tax | Rs m | -14 | -20 | -21 | 3 | 75 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -7 | -6 | -6 | 1 | 22 | |
Profit after tax | Rs m | -8 | -14 | -15 | 2 | 53 | |
Gross profit margin | % | 5.9 | -3.4 | -4.4 | 7.8 | 34.7 | |
Effective tax rate | % | 45.4 | 30.0 | 27.5 | 33.5 | 29.4 | |
Net profit margin | % | -4.8 | -15.6 | -15.7 | 1.4 | 22.2 |
AUROMA COKE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 356 | 349 | 314 | 291 | 356 | |
Current liabilities | Rs m | 37 | 86 | 90 | 141 | 124 | |
Net working cap to sales | % | 192.6 | 295.2 | 228.1 | 89.9 | 97.9 | |
Current ratio | x | 9.5 | 4.0 | 3.5 | 2.1 | 2.9 | |
Inventory Days | Days | 76 | 149 | 171 | 103 | 62 | |
Debtors Days | Days | 269,811,446 | 435,722,401 | 435,626,003 | 276,032,703 | 358,470,835 | |
Net fixed assets | Rs m | 157 | 151 | 156 | 151 | 137 | |
Share capital | Rs m | 66 | 286 | 66 | 66 | 66 | |
"Free" reserves | Rs m | 31 | 17 | 1 | 4 | 56 | |
Net worth | Rs m | 97 | 303 | 68 | 70 | 123 | |
Long term debt | Rs m | 120 | 105 | 307 | 220 | 221 | |
Total assets | Rs m | 514 | 500 | 470 | 442 | 494 | |
Interest coverage | x | 0.3 | -0.3 | -0.3 | 1.2 | 7.0 | |
Debt to equity ratio | x | 1.2 | 0.3 | 4.5 | 3.1 | 1.8 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | |
Return on assets | % | 2.3 | 0.2 | 0.1 | 4.3 | 13.2 | |
Return on equity | % | -8.1 | -4.6 | -22.8 | 3.3 | 43.0 | |
Return on capital | % | 2.5 | -1.3 | -1.4 | 7.0 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AUROMA COKE CASH FLOW | |||||||
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From Operations | Rs m | 35 | 19 | 34 | 33 | 23 | |
From Investments | Rs m | -12 | -5 | 7 | 19 | 5 | |
From Financial Activity | Rs m | -26 | -15 | -41 | -50 | -28 | |
Net Cashflow | Rs m | -3 | -0 | 0 | 2 | -1 |
Share Holding
Shareholding as on Sep 2020
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Company Information
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YEAR OF INC: 1993 | BSE CODE: 531336 | FV (Rs): 10 | DIV YIELD (%): - |
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