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Aeron Composite Ltd.
Plastic Products₹80.50
CMP₹80.50
Mkt Cap₹137 Cr
P/E15.72
P/B1.25
ROE19.55%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
15.72
P/B Ratio
1.25
EV/EBITDA
6.23
Price/Sales
0.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.12
Book Value (₹)
64.45
ROE (%)
19.55
ROCE (%)
21.21
ROA (%)
8.69
EBITDA Margin (%)
8.50
Net Profit Margin (%)
6.20
Debt/Equity
0.45
Current Ratio
1.78
Interest Coverage
8.68
Asset Turnover
1.40
Working Capital/Sales
3.29
Core EBITDA Growth (%)
31.78
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 | 7882.23 | 10833.53 | 17938.42 | 19972.98 | 21530.71 |
| Net Sales | 7882.23 | 10833.53 | 17938.42 | 19972.98 | 21530.71 |
| Total Income | 7906.12 | 10992.51 | 18199.26 | 20168.42 | 22076.14 |
| Total Expenditure | 7253.46 | 10209.87 | 16920.57 | 18365.83 | 19700.61 |
| Operating Profit | 652.66 | 782.64 | 1278.69 | 1802.59 | 2375.53 |
| Depreciation | 181.13 | 166.15 | 162.27 | 222.31 | 320.38 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 364.81 | 501.93 | 956.81 | 1450.44 | 1818.4 |
| Tax | 109.51 | 139.81 | 295.81 | 439.64 | 484.07 |
| Profit After Tax (PAT) | 255.3 | 362.12 | 661 | 1010.8 | 1334.33 |
| EPS (₹) | 2.08 | 2.95 | 45.9 | 64.53 | 8.84 |
| Dividend Payout % | 10 | 10 | 10 | — | — |
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 | 130 | 130 | 156.65 | 156.65 | 1702 |
| Reserves | 1078.23 | 1427.35 | 2382.46 | 3393.25 | 8396.45 |
| Shareholders Funds | 1208.23 | 1557.35 | 2539.11 | 3549.9 | 10098.45 |
| Total Debt | 1042.71 | 1255.54 | 1399.62 | 1182.73 | 4548.94 |
| Total Liabilities | 4360.19 | 6063.23 | 6902.45 | 10125.59 | 20597.62 |
| Total Assets | 4360.19 | 6063.23 | 6902.45 | 10125.59 | 20597.62 |
| Book Value / Share | 92.9408 | 119.7962 | 162.0881 | 226.6135 | 59.3328 |
| Assets | 4360.19 | 6063.23 | 6902.45 | 10125.59 | 20597.62 |
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 | 358.68 | 1.21 | 202.19 | 2105.27 | -883.92 |
| Investing Activities | -190.56 | -167.61 | -357.9 | -1425.01 | -3406.72 |
| Financing Activities | -411.02 | 85.27 | 304.6 | -362.39 | 8353.25 |
| Net Cash Flow | -242.9 | -81.13 | 148.89 | 317.87 | 4062.61 |
AERON
₹80.50
+0%