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Here is the latest financial fact sheet of AERPACE INDUSTRIES. For more details, see the AERPACE INDUSTRIES quarterly results and AERPACE INDUSTRIES share price. For a sector overview, read our steel sector report.
1 Day | % | 2.0 |
No. of shares | m | 136.67 |
1 Week | % | 3.9 |
1 Month | % | 42.9 |
1 Year | % | 821.1 |
52 week H/L | Rs | 16.0/1.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AERPACE INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 8 | 9 | 13 | 6 | |
Low | Rs | 7 | 1 | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 1.0 | 3.9 | 0.6 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.1 | |
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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
Adj. book value per share | Rs | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Shares outstanding (eoy) | m | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | |
Price / Sales ratio | x | 10.0 | 1.2 | 8.3 | 0 | 0 | |
Avg P/E ratio | x | 258.1 | 96.9 | 267.2 | -192.6 | 115.0 | |
P/CF ratio (eoy) | x | 258.1 | 96.9 | 267.2 | -192.6 | 38.4 | |
Price / Book Value ratio | x | 9.5 | 4.1 | 4.2 | 6.5 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 317 | 144 | 150 | 225 | 148 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 4 |
AERPACE INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 32 | 123 | 18 | 0 | 0 | |
Other income | Rs m | 3 | 3 | 2 | 1 | 20 | |
Total revenues | Rs m | 35 | 126 | 20 | 1 | 20 | |
Gross profit | Rs m | -1 | -1 | -1 | -2 | -15 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 3 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 2 | 2 | 1 | -1 | 1 | |
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 | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 1 | 1 | -1 | 1 | |
Gross profit margin | % | -4.1 | -0.7 | -8.1 | 0 | 0 | |
Effective tax rate | % | 26.3 | 25.6 | 26.2 | 0 | 10.8 | |
Net profit margin | % | 3.9 | 1.2 | 3.1 | 0 | 0 |
AERPACE INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 53 | 93 | 5 | 34 | 39 | |
Current liabilities | Rs m | 19 | 58 | 2 | 1 | 7 | |
Net working cap to sales | % | 105.8 | 28.5 | 14.3 | 0 | 0 | |
Current ratio | x | 2.8 | 1.6 | 2.1 | 35.9 | 5.4 | |
Inventory Days | Days | 8 | 1 | 681 | 0 | 0 | |
Debtors Days | Days | 254,636,662 | 159,287,413 | 54,568,106 | 0 | 0 | |
Net fixed assets | Rs m | 1 | 0 | 34 | 2 | 14 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 2 | 4 | 4 | 3 | 4 | |
Net worth | Rs m | 34 | 35 | 36 | 34 | 36 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 53 | 93 | 39 | 35 | 53 | |
Interest coverage | x | 168.0 | 201.0 | 0 | 0 | 2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 1.3 | 0.5 | 0 | 0 | |
Return on assets | % | 2.3 | 1.6 | 1.5 | -3.3 | 4.5 | |
Return on equity | % | 3.7 | 4.2 | 1.6 | -3.4 | 3.6 | |
Return on capital | % | 5.0 | 5.7 | 2.1 | -3.4 | 7.1 | |
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 |
AERPACE INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -29 | 1 | 29 | -34 | -3 | |
From Investments | Rs m | 2 | 3 | -31 | 34 | 3 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -2 | |
Net Cashflow | Rs m | -27 | 4 | -2 | -0 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Amisha Milan Shah | COMP SEC: Neha Mankame | YEAR OF INC: 2011 | BSE CODE: 534733 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.