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Aurionpro Solutions Ltd.
IT₹825.202.07%
24 Jul, 4:01 PM
CMP₹825.20
Mkt Cap₹4.47K Cr
P/E21.34
P/B2.57
ROE15.63%
52W High₹1,505.00
52W Low₹720.10
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Stock DNA
Key Ratios
P/E Ratio
21.34
P/B Ratio
2.57
EV/EBITDA
13.84
Price/Sales
3.16
Dividend Yield (%)
0.49
EPS (TTM ₹)
37.88
Book Value (₹)
314.69
ROE (%)
15.63
ROCE (%)
18.40
ROA (%)
11.31
EBITDA Margin (%)
20.61
Net Profit Margin (%)
16.06
Debt/Equity
0.01
Current Ratio
2.95
Interest Coverage
34.90
Asset Turnover
0.70
Working Capital/Sales
1.60
Core EBITDA Growth (%)
29.35
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 | 37401.77 | 50501.22 | 65933.16 | 88747.15 | 117296.71 |
| Net Sales | 37401.77 | 50501.22 | 65933.16 | 88747.15 | 117296.71 |
| Total Income | 37699.22 | 51073.05 | 66526.38 | 89652.22 | 119313.36 |
| Total Expenditure | 29025.26 | 39425.61 | 51588.64 | 69404.34 | 93123.27 |
| Operating Profit | 8673.96 | 11647.44 | 14937.74 | 20247.88 | 26190.09 |
| Depreciation | 13939.06 | 1397.91 | 1585 | 2063.23 | 3004.83 |
| Exceptional Items | -4618.38 | — | — | — | — |
| Profit Before Tax | -11463.26 | 9465.69 | 12232.2 | 16877.52 | 22520.93 |
| Tax | 293.29 | 1908.31 | 2043.63 | 2584.85 | 3678.13 |
| Profit After Tax (PAT) | -11756.55 | 7557.38 | 10188.57 | 14292.67 | 18842.8 |
| EPS (₹) | -53.48 | 31 | 42.69 | 28.11 | 34.72 |
| Dividend Payout % | — | 25 | 25 | 25 | 40 |
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 | 2280.02 | 2280.02 | 2280.02 | 2471.81 | 5370.95 |
| Reserves | 31366.7 | 37406.85 | 47492.4 | 89440.68 | 143838.5 |
| Shareholders Funds | 33646.72 | 39686.87 | 49772.42 | 92989.13 | 150325.76 |
| Total Debt | 11375.09 | 5729.65 | 7463.72 | 6918.87 | 1744.21 |
| Total Liabilities | 60685.76 | 64001.44 | 84011.48 | 139219.09 | 193885.51 |
| Total Assets | 60685.76 | 64001.44 | 84011.48 | 139219.09 | 193885.51 |
| Book Value / Share | 147.572 | 174.0637 | 218.2982 | 371.8429 | 277.8083 |
| Assets | 60685.76 | 64001.44 | 84011.48 | 139219.09 | 193885.51 |
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 | 4915.71 | 6204.11 | 4088.55 | 16362.56 | 15710.2 |
| Investing Activities | -993.93 | 3081.93 | -5569.12 | -20333.73 | -42122.57 |
| Financing Activities | -3703.95 | -7461.23 | -161.43 | 26535.57 | 28310.73 |
| Net Cash Flow | 217.83 | 1824.81 | -1642 | 22564.4 | 1898.36 |
AURIONPRO
₹825.20
+2.07%