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Last Updated on: 22 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539289 | NSE: AURUM

Fundamental Analysis of Aurum Proptech Ltd

Basic Stock Data

Last Updated: April 20, 2024, 7:48 am

Market Cap 411 Cr.
Current Price 141
High / Low187/107
Stock P/E
Book Value 27.5
Dividend Yield0.00 %
ROCE16.2 %
ROE14.9 %
Face Value 5.00

Data Source: screener.in

Competitors of Aurum Proptech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Allsec Technologies Ltd 1,112 Cr. 730895/42020.1 1704.13 %24.9 %21.3 % 10.0
Ace Engitech Ltd 6.34 Cr. 19.229.0/11.9 1.880.00 %13.0 %14.3 % 10.0
BGIL Films & Technologies Ltd 4.43 Cr. 3.915.73/1.89 17.60.00 %2.96 %2.22 % 10.0
L&T Technology Services Ltd 55,331 Cr. 5,2325,885/3,37542.5 4530.86 %32.6 %25.0 % 2.00
Route Mobile Ltd 9,665 Cr. 1,5391,760/1,23825.7 3200.71 %22.0 %18.7 % 10.0
Industry Average13,223.75 Cr1,504.8217.66192.501.14%19.09%16.30%8.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales00008815283945445357
Expenses0043111621343947466059
Operating Profit00-4-3-4-8-7-6-1-2-2-8-2
OPM %-3,175%-51%-93%-46%-21%-2%-4%-4%-14%-4%
Other Income0011111336455
Interest0000001224477
Depreciation000011381314161920
Profit before tax00-3-2-4-8-10-13-13-14-19-28-24
Tax %23%12%20%24%17%21%18%28%14%16%11%
Net Profit00-2-2-3-6-9-11-11-10-16-24-21
EPS in Rs0.000.00-0.34-0.21-0.33-0.68-0.96-1.11-1.15-0.82-1.76-2.81-2.59

Last Updated: April 10, 2024, 6:15 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales-0757826806988101016127200
Expenses0747802783893112035143213
Operating Profit-010242395-1-10-19-16-13
OPM %1%3%3%10%-9%-106%-120%-13%-7%
Other Income-0572131933,15651219
Interest-04854000922
Depreciation-0181718201133869
Profit before tax-0-8621103913,146-17-51-85
Tax %-0%195%-21%87%30%1%23%21%21%
Net Profit-077372902,413-13-40-71
EPS in Rs1.200.870.897.628.20336.99-1.56-4.03-7.98
Dividend Payout %-0%-0%-0%45%8%10%116%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%-57.14%2300.00%25.00%2581.11%-100.54%-207.69%
Change in YoY Net Profit Growth (%)0.00%-57.14%2357.14%-2275.00%2556.11%-2681.65%-107.15%

Growth

Compounded Sales Growth
10 Years:%
5 Years:-31%
3 Years:131%
TTM:123%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-104%
Stock Price CAGR
10 Years:%
5 Years:-17%
3 Years:42%
1 Year:34%
Return on Equity
10 Years:%
5 Years:6%
3 Years:1%
Last Year:-15%

Last Updated: April 17, 2024, 11:42 am

Balance Sheet

Last Updated: April 22, 2024, 12:19 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0121214141414142020
Reserves-0264281529663684161154203177
Borrowings0938592410899232
Other Liabilities0305276300431549144571130
Total Liabilities06746549351,1121,248190221392558
Fixed Assets066261256338358967235397
CWIP01932001018320
Investments014183098773142472815
Other Assets040037337068680722104127146
Total Assets06746549351,1121,248190221392558

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0-1588-2348119-786-24-50
Cash from Investing Activity 0-7-27-229-151233,35859-44
Cash from Financing Activity 060-2023217-9-2,922-180
Net Cash Flow03940-1950233-35034-14

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow0.00-83.00-61.00-69.0091.00-2.00-10.00-27.00-115.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days733758447,060018053
Inventory Days
Days Payable
Cash Conversion Cycle733758447,060018053
Working Capital Days26-11224692-385-220-30
ROCE %-2%3%2%14%11%3%-11%-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters14.78%35.04%35.04%35.04%35.04%50.34%50.34%50.38%50.34%50.34%50.34%50.34%
FIIs1.03%0.05%0.03%0.05%0.72%0.28%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs1.62%0.01%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public82.57%64.90%64.92%64.90%64.23%49.37%49.64%49.62%49.64%49.65%49.65%49.65%
No. of Shareholders1,30,6491,21,1781,15,3151,16,3661,11,9171,10,2781,00,22293,92389,96485,55381,02276,677

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-7.51-3.90615.4224.2819.14
Diluted EPS (Rs.)-7.51-3.90615.4223.4518.36
Cash EPS (Rs.)-0.16-3.67843.3043.2932.23
Book Value[Excl.RevalReserv]/Share (Rs.)59.6665.9561.26294.33284.11
Book Value[Incl.RevalReserv]/Share (Rs.)59.6665.9561.26294.33284.11
Revenue From Operations / Share (Rs.)32.235.523.32362.54348.66
PBDIT / Share (Rs.)-0.73-4.8111.7548.2143.50
PBIT / Share (Rs.)-10.51-5.7811.5236.3636.58
PBT / Share (Rs.)-12.68-5.871083.4640.8736.27
Net Profit / Share (Rs.)-9.94-4.64843.0731.4425.31
NP After MI And SOA / Share (Rs.)-7.34-3.90626.1324.0919.07
PBDIT Margin (%)-2.27-87.14353.5213.2912.47
PBIT Margin (%)-32.61-104.74346.5810.0210.49
PBT Margin (%)-39.33-106.3332606.4111.2710.40
Net Profit Margin (%)-30.84-84.0425371.928.677.26
NP After MI And SOA Margin (%)-22.77-70.6718843.116.645.46
Return on Networth / Equity (%)-12.98-6.631022.009.907.98
Return on Capital Employeed (%)-13.77-8.4818.7611.5711.81
Return On Assets (%)-7.37-5.05945.585.544.86
Long Term Debt / Equity (X)0.020.000.000.000.00
Total Debt / Equity (X)0.020.000.000.000.01
Asset Turnover Ratio (%)0.410.010.010.010.01
Current Ratio (X)1.254.8411.072.263.00
Quick Ratio (X)1.254.8411.072.263.00
Dividend Payout Ratio (NP) (%)0.000.00154.0417.390.00
Dividend Payout Ratio (CP) (%)0.000.00153.9811.660.00
Earning Retention Ratio (%)0.000.00-54.0482.610.00
Cash Earning Retention Ratio (%)0.000.00-53.9888.340.00
Interest Coverage Ratio (X)-0.33-55.04560.3368.5034.15
Interest Coverage Ratio (Post Tax) (X)-3.59-52.08-11663.6738.2520.11
Enterprise Value (Cr.)377.79290.33181.26533.831189.06
EV / Net Operating Revenue (X)2.9818.3919.060.511.20
EV / EBITDA (X)-130.72-21.105.393.869.65
MarketCap / Net Operating Revenue (X)3.1921.6619.890.701.39
Retention Ratios (%)0.000.00-54.0482.600.00
Price / BV (X)1.822.031.081.052.03
Price / Net Operating Revenue (X)3.1921.6619.890.701.39
EarningsYield-0.07-0.039.470.090.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 62.69

The stock is overvalued by 55.54% compared to the current price ₹141

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.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 13.11, which is a positive sign.
  2. The company has higher reserves (311.60 cr) compared to borrowings (61.40 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (374.00 cr) and profit (6.30 cr) over the years.
  1. The stock has a low average ROCE of 0.44%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 50.22, which may not be favorable.

Stock Analysis

  • 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 Aurum Proptech Ltd:
    1. Net Profit Margin: -30.84%
      • 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: -13.77% (Industry Average ROCE: 19.94%)
      • 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%: -12.98% (Industry Average ROE: 15.24%)
      • 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): -3.59
      • 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: 1.25
      • 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 of N/A (Industry average Stock P/E: 33.94)
      • 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: 0.02
      • 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

Aurum Proptech Ltd. is a Public Limited Listed company incorporated on 27/06/2013 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72300MH2013PLC244874 and registration number is 244874. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 1.65 Cr. and Equity Capital is Rs. 14.31 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesAurum Q1, Aurum Q Parc, Thane Belapur Road, New Mumbai Maharashtra 400710investors@aurumproptech.in
https://www.aurumproptech.in
Management
NamePosition Held
Mr. Vasant GujarathiInd. Non-Executive Director
Mr. Onkar ShetyeExecutive Director
Mr. Ramashrya YadavNon Executive Director
Mr. Srirang AthalyeNon Executive Director
Mr. Ajit JoshiInd. Non-Executive Director
Mrs. Padma DeosthaliInd. Non-Executive Director

Aurum Proptech Ltd. Share Price Update

Share PriceValue
Today₹139.10
Previous Day₹140.40

FAQ

What is the latest fair value of Aurum Proptech Ltd?

The latest fair value of Aurum Proptech Ltd is 62.69.

What is the Market Cap of Aurum Proptech Ltd?

The Market Cap of Aurum Proptech Ltd is 411 Cr..

What is the current Stock Price of Aurum Proptech Ltd as on 21 April 2024?

The current stock price of Aurum Proptech Ltd as on 21 April 2024 is 141.

What is the High / Low of Aurum Proptech Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aurum Proptech Ltd stocks is ₹187/107.

What is the Stock P/E of Aurum Proptech Ltd?

The Stock P/E of Aurum Proptech Ltd is .

What is the Book Value of Aurum Proptech Ltd?

The Book Value of Aurum Proptech Ltd is 27.5.

What is the Dividend Yield of Aurum Proptech Ltd?

The Dividend Yield of Aurum Proptech Ltd is 0.00 %.

What is the ROCE of Aurum Proptech Ltd?

The ROCE of Aurum Proptech Ltd is 16.2 %.

What is the ROE of Aurum Proptech Ltd?

The ROE of Aurum Proptech Ltd is 14.9 %.

What is the Face Value of Aurum Proptech Ltd?

The Face Value of Aurum Proptech Ltd is 5.00.

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 Aurum Proptech 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