Here is the latest financial fact sheet of AROMA ENTERPRISES. For more details, see the AROMA ENTERPRISES quarterly results and AROMA ENTERPRISES share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.88 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 30.0/28.8 |
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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AROMA ENTERPRISES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 49 | 45 | 41 | 23 | 31 | |
Low | Rs | 42 | 43 | 23 | 14 | 14 | |
Sales per share (Unadj.) | Rs | 71.6 | 14.5 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.3 | -9.5 | -0.4 | -1.4 | -0.6 | |
Diluted earnings per share | Rs | 0.3 | -9.5 | -0.4 | -1.4 | -0.6 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -9.2 | -0.1 | -1.2 | -0.5 | |
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 | 8.3 | -1.2 | -1.6 | -3.0 | -3.6 | |
Adj. book value per share | Rs | 8.3 | -1.2 | -1.6 | -3.0 | -3.6 | |
Shares outstanding (eoy) | m | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | |
Price / Sales ratio | x | 0.6 | 3.0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 142.1 | -4.6 | -86.5 | -13.7 | -37.7 | |
P/CF ratio (eoy) | x | 56.0 | -4.8 | -233.0 | -15.5 | -46.2 | |
Price / Book Value ratio | x | 5.5 | -35.8 | -20.0 | -6.4 | -6.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 223 | 214 | 155 | 92 | 110 | |
Total wages/salary | Rs m | 89 | 72 | 23 | 18 | 2 |
AROMA ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 349 | 71 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 14 | 15 | 15 | 0 | |
Total revenues | Rs m | 349 | 85 | 15 | 15 | 0 | |
Gross profit | Rs m | 8 | -57 | -14 | -20 | -2 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 3 | 2 | 2 | 0 | 0 | |
Profit before tax | Rs m | 3 | -47 | -2 | -7 | -3 | |
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 | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | -47 | -2 | -7 | -3 | |
Gross profit margin | % | 2.3 | -80.9 | 0 | 0 | 0 | |
Effective tax rate | % | 41.3 | 0.4 | 4.5 | -0.2 | -1.3 | |
Net profit margin | % | 0.4 | -65.7 | 0 | 0 | 0 |
AROMA ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 359 | 329 | 303 | 317 | 287 | |
Current liabilities | Rs m | 326 | 342 | 315 | 336 | 308 | |
Net working cap to sales | % | 9.6 | -18.3 | 0 | 0 | 0 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | |
Inventory Days | Days | 6 | 26 | 0 | 0 | 0 | |
Debtors Days | Days | 37,164,555 | 207,833,485 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 11 | 9 | 5 | 4 | 4 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | -9 | -55 | -57 | -64 | -67 | |
Net worth | Rs m | 41 | -6 | -8 | -15 | -17 | |
Long term debt | Rs m | 3 | 2 | 1 | 0 | 0 | |
Total assets | Rs m | 370 | 338 | 308 | 322 | 291 | |
Interest coverage | x | 2.0 | -21.5 | 0 | -22.2 | -143.0 | |
Debt to equity ratio | x | 0.1 | -0.3 | -0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | 1.2 | -13.2 | 0 | -2.0 | -1.0 | |
Return on equity | % | 3.9 | 780.3 | 23.1 | 46.5 | 16.7 | |
Return on capital | % | 12.5 | 1,018.3 | 1.0 | 44.4 | 16.4 | |
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 | 9 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -9 | 0 | 0 | 0 | 0 |
AROMA ENTERPRISES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -18 | -10 | -28 | 11 | |
From Investments | Rs m | -0 | 14 | 15 | 15 | 0 | |
From Financial Activity | Rs m | 2 | 4 | -1 | 12 | -11 | |
Net Cashflow | Rs m | 0 | 0 | 4 | -1 | -0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Snehal Patel | COMP SEC: Abdulqadir Hajiwala | YEAR OF INC: 1994 | BSE CODE: 531560 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.