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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532668 | NSE: AURIONPRO

Fundamental Analysis of Aurionpro Solutions Ltd

Basic Stock Data of Aurionpro Solutions Ltd

Last Updated: April 10, 2024, 3:24 am

Market Cap 5,931 Cr.
Current Price 2,390
High / Low2,450/319
Stock P/E46.6
Book Value 233
Dividend Yield0.10 %
ROCE24.9 %
ROE21.8 %
Face Value 10.0
PEG Ratio1.49

Competitors of Aurionpro Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Trigyn Technologies Ltd 340 Cr. 110168/92.196.6 2310.00 %9.28 %5.38 % 10.0
Avance Technologies Ltd 184 Cr. 0.931.71/0.2437.8 1.900.00 %%1.31 % 1.00
Cranes Software International Ltd 60.9 Cr. 5.177.09/2.409.46 75.80.00 %%% 2.00
BLS Infotech Ltd 149 Cr. 3.416.19/1.327,463 0.930.00 %0.02 %0.00 % 1.00
Bharatiya Global Infomedia Ltd 5.07 Cr. 3.204.90/1.95 55.00.00 %1.86 %2.10 % 10.0
Industry Average147.79 Cr24.541,521.3772.930.00%2.23%1.76%4.80

Aurionpro Solutions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales101110116122130137146155168191199211231
Expenses791589195100107113120131150155165180
Operating Profit22-482427303033343740444651
OPM %22%-44%21%22%23%22%22%22%22%21%22%22%22%
Other Income1-4511131003322
Interest4422222234333
Depreciation911343334444555
Profit before tax10-2101922262828293035384145
Tax %13%-0%21%12%23%23%15%13%14%25%17%16%16%
Net Profit8-2111519202224252627323438
EPS in Rs3.78-62.236.238.597.868.3210.3210.3910.9711.0013.9514.5315.13

Last Updated: May 7, 2024, 11:23 pm

Aurionpro Solutions Ltd Quarterly Chart

Aurionpro Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales483568649737710493418522470374505659769
Expenses407489569612607447340401382290394515602
Operating Profit76798012510346791218884111145167
OPM %16%14%12%17%14%9%19%23%19%22%22%22%22%
Other Income161323-205-14682-25-118548
Interest1318182323161312181681113
Depreciation333236381730323140139141618
Profit before tax464249-14162461167634-18995122144
Tax %5%-9%-23%-2%12%8%1%20%8%-2%20%17%
Net Profit444660-14455421146132-19276102118
EPS in Rs27.3327.2833.17-72.2424.6220.4637.5324.0914.00-53.4931.0042.6950.45
Dividend Payout %4%5%6%-4%12%5%5%8%0%0%8%6%

Aurionpro Solutions Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)4.55%30.43%-340.00%138.19%-23.64%171.43%-46.49%-47.54%-700.00%139.58%34.21%
Change in YoY Net Profit Growth (%)0.00%25.89%-370.43%478.19%-161.83%195.06%-217.92%-1.05%-652.46%839.58%-105.37%

Aurionpro Solutions Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:11%
3 Years:33%
TTM:35%
Compounded Profit Growth
10 Years:9%
5 Years:17%
3 Years:52%
TTM:45%
Stock Price CAGR
10 Years:30%
5 Years:77%
3 Years:141%
1 Year:194%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:20%
Last Year:20%

Last Updated: April 10, 2024, 3:24 am

Aurionpro Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16171820222224242323232323
Reserves380442582464566292386474521314374475555
Borrowings13915218120919511073115154124618874
Other Liabilities81119148132143277331305279154189263281
Total Liabilities617729928825925701814917976615647849934
Fixed Assets298329360201225370310296317143144213339
CWIP423698105106232897134131467
Investments600463318423640360
Other Assets271365470515588305474507484423448594587
Total Assets617729928825925701814917976615647849934

Aurionpro Solutions Ltd Reserves and Borrowings Chart

Aurionpro Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 55486477331091326422496241
Cash from Investing Activity -64-65-66-92-43-53-8-180-52-1031-56
Cash from Financing Activity 121919814-52-352715-37-75-2
Net Cash Flow3217-74489-89-15218-16

Aurionpro Solutions Ltd Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-63.00-73.00-101.00-84.00-92.00-64.006.006.00-66.00-40.0050.0057.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Aurionpro Solutions Ltd Free Cash Flow Chart

Aurionpro Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days11912610991949411113310410194110
Inventory Days
Days Payable
Cash Conversion Cycle11912610991949411113310410194110
Working Capital Days109132116103128174688137212136155
ROCE %12%10%9%14%12%5%23%15%8%-8%22%25%

Aurionpro Solutions Ltd Financial Efficiency Indicators Chart

Aurionpro Solutions Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
Promoters33.00%33.00%33.00%33.00%33.00%33.00%33.00%31.19%30.79%30.17%29.91%26.89%
FIIs0.00%0.22%0.76%0.71%1.78%2.12%1.89%2.90%4.44%6.22%6.27%12.23%
DIIs0.34%0.33%0.33%0.38%0.34%0.40%0.23%0.22%0.58%0.86%0.73%1.75%
Public66.66%66.45%65.91%65.91%64.90%64.48%64.88%65.70%64.17%62.76%63.09%59.13%
No. of Shareholders11,34711,81913,27212,46413,41013,11313,10612,02311,83012,76713,47313,489

Aurionpro Solutions Ltd Shareholding Pattern Chart

No. of Aurionpro Solutions Ltd Shareholders

This stock is not held by any mutual fund

Aurionpro Solutions Ltd ROCE Trend

Aurionpro Solutions Ltd EPS Trend

Aurionpro Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)42.6931.00-53.4813.6524.10
Diluted EPS (Rs.)42.6931.00-53.4813.6524.10
Cash EPS (Rs.)51.8339.28-23.0732.2338.60
Book Value[Excl.RevalReserv]/Share (Rs.)225.90177.00148.94276.73229.26
Book Value[Incl.RevalReserv]/Share (Rs.)225.90177.00148.94276.73229.26
Revenue From Operations / Share (Rs.)289.18221.49164.04199.57220.91
PBDIT / Share (Rs.)65.5251.2738.0441.3749.95
PBIT / Share (Rs.)58.5645.14-23.0922.8636.84
PBT / Share (Rs.)53.8441.52-50.2814.8631.80
Net Profit / Share (Rs.)44.8833.15-84.2113.7225.49
NP After MI And SOA / Share (Rs.)42.6931.00-53.4814.0024.10
PBDIT Margin (%)22.6523.1423.1920.7322.61
PBIT Margin (%)20.2520.37-14.0711.4516.67
PBT Margin (%)18.6118.74-30.647.4414.39
Net Profit Margin (%)15.5114.96-51.336.8711.53
NP After MI And SOA Margin (%)14.7613.99-32.607.0110.90
Return on Networth / Equity (%)19.5517.80-36.245.8711.44
Return on Capital Employeed (%)23.6822.80-12.917.2514.49
Return On Assets (%)11.4610.95-19.823.276.20
Long Term Debt / Equity (X)0.050.080.150.130.11
Total Debt / Equity (X)0.140.130.280.220.18
Asset Turnover Ratio (%)0.880.800.270.370.47
Current Ratio (X)1.952.181.891.631.40
Quick Ratio (X)1.862.061.771.521.31
Dividend Payout Ratio (NP) (%)5.850.000.0018.609.95
Dividend Payout Ratio (CP) (%)5.030.000.008.016.44
Earning Retention Ratio (%)94.150.000.0081.4090.05
Cash Earning Retention Ratio (%)94.970.000.0091.9993.56
Interest Coverage Ratio (X)13.8714.155.495.169.91
Interest Coverage Ratio (Post Tax) (X)10.5010.15-3.522.716.06
Enterprise Value (Cr.)751.28744.91373.54267.01393.22
EV / Net Operating Revenue (X)1.141.480.990.580.75
EV / EBITDA (X)5.036.374.312.833.33
MarketCap / Net Operating Revenue (X)1.061.470.830.200.58
Retention Ratios (%)94.140.000.0081.3990.04
Price / BV (X)1.411.870.920.160.61
Price / Net Operating Revenue (X)1.061.470.830.200.58
EarningsYield0.130.09-0.390.350.18

Aurionpro Solutions Ltd Profitability Ratios (%)

Aurionpro Solutions Ltd Liquidity Ratios

Aurionpro Solutions Ltd Liquidity Ratios (%)

Aurionpro Solutions Ltd Interest Coverage Ratios (%)

Aurionpro Solutions Ltd Valuation Ratios

Fair Value

Fair Value: ₹2,369.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 0.86% compared to the current price ₹2390

Intrinsic Value: ₹3,110.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 30.16% compared to the current price ₹2390

Last 5 Year EPS CAGR: 31.29%

*Investments are subject to market risks

Strength and Weakness of Aurionpro Solutions Ltd Stock

StrengthWeakness
  1. The company has higher reserves (448.08 cr) compared to borrowings (128.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (570.69 cr) and profit (39.77 cr) over the years.
  1. The stock has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 114.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 107.17, which may not be favorable.

Should I Buy Aurionpro Solutions Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aurionpro Solutions Ltd:
    1. Net Profit Margin: 15.51%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.68% (Industry Average ROCE: 21.5%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 19.55% (Industry Average ROE: 17.06%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.50
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.86
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✗ Stock P/E: 46.6 (Industry average Stock P/E: 34.38)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.14
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Aurionpro Solutions Ltd

Aurionpro Solutions Ltd. is a Public Limited Listed company incorporated on 31/10/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1997PLC111637 and registration number is 111637. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 289.88 Cr. and Equity Capital is Rs. 22.80 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareSynergia IT Park, Plot no-R-270, Mumbai Maharashtra 400701investor@aurionpro.com
http://www.aurionpro.com
Management
NamePosition Held
Mr. Paresh ZaveriChairman & Managing Director
Mr. Amit ShethCo-Chairman & Director
Mr. Ashish RaiVice Chairman
Dr. Mahendra MehtaInd. Non-Executive Director
Mr. Frank OsuskyInd. Non-Executive Director
Mrs. Sudha BhushanInd. Non-Executive Director
Mr. Ajay SarupriaNon Executive Director
Dr. Rajeev OberoiInd. Non-Executive Director

FAQ

What is the latest fair value of Aurionpro Solutions Ltd?

The latest fair value of Aurionpro Solutions Ltd is 2369.37.

What is the Market Cap of Aurionpro Solutions Ltd?

The Market Cap of Aurionpro Solutions Ltd is 5,931 Cr..

What is the current Stock Price of Aurionpro Solutions Ltd as on 13 April 2024?

The current stock price of Aurionpro Solutions Ltd as on 13 April 2024 is 2,390.

What is the High / Low of Aurionpro Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aurionpro Solutions Ltd stocks is ₹2,450/319.

What is the Stock P/E of Aurionpro Solutions Ltd?

The Stock P/E of Aurionpro Solutions Ltd is 46.6.

What is the Book Value of Aurionpro Solutions Ltd?

The Book Value of Aurionpro Solutions Ltd is 233.

What is the Dividend Yield of Aurionpro Solutions Ltd?

The Dividend Yield of Aurionpro Solutions Ltd is 0.10 %.

What is the ROCE of Aurionpro Solutions Ltd?

The ROCE of Aurionpro Solutions Ltd is 24.9 %.

What is the ROE of Aurionpro Solutions Ltd?

The ROE of Aurionpro Solutions Ltd is 21.8 %.

What is the Face Value of Aurionpro Solutions Ltd?

The Face Value of Aurionpro Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aurionpro Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE