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Here is the latest financial fact sheet of AURIONPRO SOLN. For more details, see the AURIONPRO SOLN quarterly results and AURIONPRO SOLN share price. For a sector overview, read our software sector report.
1 Day | % | 0.8 |
No. of shares | m | 27.61 |
1 Week | % | -1.3 |
1 Month | % | 24.6 |
1 Year | % | 583.3 |
52 week H/L | Rs | 2,500.0/318.6 |
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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AURIONPRO SOLN EQUITY SHARE DATA | |||||||
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High | Rs | 249 | 159 | 157 | 390 | 468 | |
Low | Rs | 107 | 27 | 38 | 130 | 221 | |
Sales per share (Unadj.) | Rs | 220.9 | 206.0 | 164.0 | 221.5 | 289.2 | |
Earnings per share (Unadj.) | Rs | 25.5 | 13.7 | -51.6 | 33.1 | 44.7 | |
Diluted earnings per share | Rs | 21.8 | 11.3 | -42.6 | 27.4 | 36.9 | |
Cash flow per share (Unadj.) | Rs | 38.6 | 31.1 | 9.6 | 39.3 | 51.6 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 1.71 | 0.00 | 0.00 | 2.06 | 2.06 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 1.0 | 0.7 | |
Book value per share (Unadj.) | Rs | 204.9 | 229.6 | 147.6 | 174.1 | 218.3 | |
Adj. book value per share | Rs | 175.4 | 189.6 | 121.9 | 143.8 | 180.3 | |
Shares outstanding (eoy) | m | 23.64 | 22.80 | 22.80 | 22.80 | 22.80 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.6 | 1.2 | 1.2 | |
Avg P/E ratio | x | 7.0 | 6.8 | -1.9 | 7.9 | 7.7 | |
P/CF ratio (eoy) | x | 4.6 | 3.0 | 10.2 | 6.6 | 6.7 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.7 | 1.5 | 1.6 | |
Dividend payout | % | 7.8 | 0 | 0 | 7.5 | 5.6 | |
Avg Mkt Cap | Rs m | 4,208 | 2,121 | 2,218 | 5,933 | 7,855 | |
Total wages/salary | Rs m | 1,639 | 1,492 | 1,498 | 1,760 | 2,195 |
AURIONPRO SOLN INCOME DATA | |||||||
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Net Sales | Rs m | 5,222 | 4,698 | 3,740 | 5,050 | 6,593 | |
Other income | Rs m | 73 | 98 | 30 | 57 | 59 | |
Total revenues | Rs m | 5,294 | 4,795 | 3,770 | 5,107 | 6,653 | |
Gross profit | Rs m | 1,108 | 820 | 376 | 1,108 | 1,430 | |
Depreciation | Rs m | 310 | 397 | 1,394 | 140 | 159 | |
Interest | Rs m | 119 | 182 | 158 | 78 | 108 | |
Profit before tax | Rs m | 752 | 339 | -1,146 | 947 | 1,223 | |
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 | 149 | 26 | 29 | 191 | 204 | |
Profit after tax | Rs m | 602 | 313 | -1,176 | 756 | 1,019 | |
Gross profit margin | % | 21.2 | 17.5 | 10.0 | 21.9 | 21.7 | |
Effective tax rate | % | 19.9 | 7.6 | -2.6 | 20.2 | 16.7 | |
Net profit margin | % | 11.5 | 6.7 | -31.4 | 15.0 | 15.5 |
AURIONPRO SOLN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,434 | 4,180 | 3,412 | 4,133 | 5,568 | |
Current liabilities | Rs m | 3,057 | 2,575 | 2,075 | 1,957 | 2,849 | |
Net working cap to sales | % | 26.4 | 34.2 | 35.7 | 43.1 | 41.2 | |
Current ratio | x | 1.5 | 1.6 | 1.6 | 2.1 | 2.0 | |
Inventory Days | Days | 33 | 52 | 56 | 49 | 36 | |
Debtors Days | Days | 1,330 | 1,036 | 1,006 | 942 | 1,104 | |
Net fixed assets | Rs m | 4,398 | 5,174 | 2,137 | 2,267 | 2,833 | |
Share capital | Rs m | 236 | 228 | 228 | 228 | 228 | |
"Free" reserves | Rs m | 4,606 | 5,007 | 3,137 | 3,741 | 4,749 | |
Net worth | Rs m | 4,843 | 5,235 | 3,365 | 3,969 | 4,977 | |
Long term debt | Rs m | 562 | 555 | 496 | 322 | 290 | |
Total assets | Rs m | 8,832 | 9,354 | 6,069 | 6,400 | 8,401 | |
Interest coverage | x | 7.3 | 2.9 | -6.3 | 13.1 | 12.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 8.2 | 5.3 | -16.8 | 13.0 | 13.4 | |
Return on equity | % | 12.4 | 6.0 | -34.9 | 19.0 | 20.5 | |
Return on capital | % | 16.1 | 9.0 | -25.6 | 23.9 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.7 | 0.8 | 1.3 | 1.2 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 36 | 38 | 48 | 59 | 7 | |
Fx inflow | Rs m | 623 | 423 | 390 | 417 | 554 | |
Fx outflow | Rs m | 345 | 70 | 66 | 117 | 54 | |
Net fx | Rs m | 278 | 353 | 323 | 300 | 500 |
AURIONPRO SOLN CASH FLOW | |||||||
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From Operations | Rs m | 636 | 219 | 492 | 620 | 409 | |
From Investments | Rs m | -1,797 | -519 | -99 | 308 | -557 | |
From Financial Activity | Rs m | 268 | 148 | -370 | -746 | -16 | |
Net Cashflow | Rs m | -893 | -152 | 22 | 182 | -164 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Paresh Zaveri | COMP SEC: Ninad Kelkar | YEAR OF INC: 1997 | BSE CODE: 532668 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: AURIONPRO SOLN 2022-23 Annual Report Analysis
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