AURIONPRO
135.05
2019-01-04
AURIONPRO SOLUTIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6978 0.4988
Current ratio 1.84 1.4
WC days 139.62 122.3
EBITDA (%) 14.62 32.54
FCF (Rs Cr.) 11.03 89
ROCE (%) 10.56 21.53
ROE (%) 6.05 21.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.29 0.38
Div. payout (%) 38.47 5.33
Int. Coverage 2.7 7.43
LT D/E 0.28 0.18
Solvency Ratio 0.42 1.66

Valuation STANDALONE CONSOLIDATED
Beta 0.8844 0.8844
Div. yield (%) 1 1
EV (Rs Cr.) 525.94 441.83
P/BV 2.49 1.23
P/E 41.12 5.67
PEG 2.06 0.06
P/S 1.88 1.21

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 85.85 173.66
3Y growth BV/s (%) -53 -29
Cash (Rs Cr.) 36.14 135.72
Total Debt (Rs Cr.) 57.53 73
Net block (Rs Cr.) 47.07 310

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2.01
EPS 5.2 37.7
Net Income (Rs Cr.) 12.27 89
Operating profit (Rs Cr.) 33.38 79
No. of o/s shares 2.361 2.361
Revenue (Rs Cr.) 267.85 418
Total Income (Rs Cr.) 273.63 500

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 559 5591
3Y growth CEPS 1.6 0.44
CFF (Rs Cr.) -1.2 -35
CFI (Rs Cr.) -0.95 -8
CFO (Rs Cr.) 13.19 132
FCF (Rs Cr.) 11.03 89
3Y growth Op. CF (%) 171 71

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -51 -51
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 269
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 5 152
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 26 162
1Y growth Op. CF (%) -66 24
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 -43
4Q growth revenue (%) 0 0