Search & Analyze
Popular Searches
Aurique Ltd.
Trading₹9.12
20 Jul, 4:01 PM
CMP₹9.12
Mkt Cap₹1 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹29.48
52W Low₹5.12
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-31.17
Price/Sales
12.47
Dividend Yield (%)
2.19
EPS (TTM ₹)
-22.45
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-26.07
EBITDA Margin (%)
-3127.34
Net Profit Margin (%)
-3068.56
Debt/Equity
-0.66
Current Ratio
0.12
Interest Coverage
-5.21
Asset Turnover
0.01
Working Capital/Sales
-0.00
Core EBITDA Growth (%)
76.54
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9478.89 | 8193.13 | 1590.01 | 63.2 | 9.51 |
| Net Sales | 9478.89 | 8193.13 | 1590.01 | 63.2 | 9.51 |
| Total Income | 9585.53 | 8379.05 | 1635.17 | 210.34 | 211.81 |
| Total Expenditure | 10133.44 | 8779.17 | 2544.03 | 615.78 | 306.92 |
| Operating Profit | -547.91 | -400.12 | -908.86 | -405.44 | -95.11 |
| Depreciation | 384.44 | 391.5 | 206.93 | 37.41 | 17.94 |
| Exceptional Items | — | 72.68 | -1575.61 | 650.58 | -131.73 |
| Profit Before Tax | -1658.79 | -1406.46 | -2927.55 | 112.57 | -291.8 |
| Tax | -30.38 | -90.56 | -5.27 | 0.79 | 0.02 |
| Profit After Tax (PAT) | -1628.41 | -1315.9 | -2922.28 | 111.78 | -291.82 |
| EPS (₹) | -17.28 | -13.23 | -28.45 | 1.07 | -2.8 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1451.96 | 1841.96 | 1951.96 | 1041.96 | 1041.96 |
| Reserves | -584.68 | -1938.57 | -4878.95 | -4810.7 | -5123.39 |
| Shareholders Funds | 867.28 | -56.61 | -2926.99 | -3768.74 | -4081.43 |
| Total Debt | 4942.03 | 3946.53 | 2592.7 | 2662.22 | 2868.44 |
| Total Liabilities | 8305.5 | 7796.44 | 3061.42 | 1277.58 | 961.02 |
| Total Assets | 8305.5 | 7796.44 | 3061.42 | 1277.58 | 961.02 |
| Book Value / Share | -1.2372 | -13.1521 | -40.1537 | -39.1642 | -41.9971 |
| Assets | 8305.5 | 7796.44 | 3061.42 | 1277.58 | 961.02 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -519.53 | 481.98 | -157.79 | -364.71 | -376.2 |
| Investing Activities | 24.43 | 643.14 | 75.69 | 135.14 | 80.29 |
| Financing Activities | 304.52 | -1281.66 | -41.7 | 207.61 | 296.95 |
| Net Cash Flow | -190.58 | -156.54 | -123.8 | -21.96 | 1.04 |
PAEL
₹9.12
+0%