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Aeroflex Enterprises Ltd.
Trading₹127.151.76%
24 Jul, 4:01 PM
CMP₹127.15
Mkt Cap₹1.40K Cr
P/E21.76
P/B1.45
ROE11.97%
52W High₹150.13
52W Low₹62.97
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Stock DNA
Key Ratios
P/E Ratio
21.76
P/B Ratio
1.45
EV/EBITDA
8.53
Price/Sales
2.00
Dividend Yield (%)
0.32
EPS (TTM ₹)
5.68
Book Value (₹)
85.07
ROE (%)
11.97
ROCE (%)
16.04
ROA (%)
8.64
EBITDA Margin (%)
17.88
Net Profit Margin (%)
13.95
Debt/Equity
0.04
Current Ratio
4.81
Interest Coverage
17.50
Asset Turnover
0.62
Working Capital/Sales
1.18
Core EBITDA Growth (%)
-62.75
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20475.7 | 34673.01 | 46623.97 | 50062.28 | 57853.77 |
| Net Sales | 20475.7 | 34673.01 | 46623.97 | 50062.28 | 57853.77 |
| Total Income | 20509.66 | 35148.22 | 48178.15 | 77842.16 | 60608.75 |
| Total Expenditure | 17842.69 | 28749.03 | 41079.59 | 42681.76 | 47511.2 |
| Operating Profit | 2666.97 | 6399.19 | 7098.56 | 35160.4 | 13097.55 |
| Depreciation | 523.47 | 581.05 | 717.15 | 916.01 | 1527.32 |
| Exceptional Items | — | — | — | — | -12.81 |
| Profit Before Tax | 1244.62 | 5026.72 | 5829.59 | 33175.17 | 10896.91 |
| Tax | 299.47 | 1156.07 | 1323.71 | 5752.71 | 2823.72 |
| Profit After Tax (PAT) | 945.15 | 3870.65 | 4505.88 | 27422.46 | 8073.19 |
| EPS (₹) | 0.83 | 3.42 | 3.98 | 24.25 | 7.14 |
| Dividend Payout % | 5 | 7.5 | 10 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2261.7 | 2261.7 | 2261.7 | 2261.7 | 2261.7 |
| Reserves | 14540.23 | 18032.68 | 23874.34 | 62570.36 | 67810.49 |
| Shareholders Funds | 16801.93 | 20294.38 | 26136.04 | 64832.06 | 70072.19 |
| Total Debt | 7253.09 | 9059.99 | 10489.42 | 6306.26 | 2897.34 |
| Total Liabilities | 30409.69 | 37890.82 | 49029.98 | 89327.19 | 97510.19 |
| Total Assets | 30409.69 | 37890.82 | 49029.98 | 89327.19 | 97510.19 |
| Book Value / Share | 14.8578 | 17.9461 | 23.1119 | 57.3304 | 61.9642 |
| Assets | 30409.69 | 37890.82 | 49029.98 | 89327.19 | 97510.19 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1906.82 | 1728.97 | -684.15 | -24570.74 | 13964.95 |
| Investing Activities | -541.13 | -2155.95 | -3250.43 | 21050.48 | -8255.44 |
| Financing Activities | -1096.68 | 769.99 | 5756.29 | 7879.72 | -9888.68 |
| Net Cash Flow | 269.01 | 343.01 | 1821.71 | 4359.46 | -4179.17 |
AEROENTER
₹127.15
+1.76%