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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 509009 | NSE: AUSOMENT

Ausom Enterprise: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:01 pm

Market Cap 147 Cr.
Current Price 108
High / Low186/64.0
Stock P/E12.2
Book Value 96.8
Dividend Yield0.92 %
ROCE8.50 %
ROE7.59 %
Face Value 10.0
PEG Ratio-2.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ausom Enterprise

Competitors of Ausom Enterprise

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IFL Enterprises Ltd 75.0 Cr. 1.003.87/0.95 0.990.00 %5.06 %3.36 % 1.00
Hira Automobile Ltd 19.6 Cr. 71.271.2/26.128.4 51.40.00 %9.65 %5.10 % 10.0
Hindustan Appliances Ltd 344 Cr. 343343/9.832,022 14.50.00 %0.26 %0.90 % 10.0
Hardwyn India Ltd 1,256 Cr. 36.052.0/26.0101 11.10.00 %3.92 %2.58 % 1.00
Grandma Trading & Agencies Ltd 11.8 Cr. 0.903.59/0.80 0.010.00 %0.64 %1.30 % 1.00
Industry Average5,268.76N/A117.42N/AN/A12.238.59N/A

All Competitor Stocks of Ausom Enterprise

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales0.841.201.5922.000.0247.330.96129.440.1165.13195.43707.68865.52
Expenses0.72-0.373.2224.051.6445.012.18135.15-1.8865.42195.54705.57860.91
Operating Profit0.121.57-1.63-2.05-1.622.32-1.22-5.711.99-0.29-0.112.114.61
OPM %14.29%130.83%-102.52%-9.32%-8,100.00%4.90%-127.08%-4.41%1,809.09%-0.45%-0.06%0.30%0.53%
Other Income2.864.791.631.493.083.391.521.523.192.401.811.803.44
Interest1.220.390.230.400.360.390.370.410.460.590.450.190.00
Depreciation0.000.000.000.000.050.050.050.050.050.050.050.050.05
Profit before tax1.765.97-0.23-0.961.055.27-0.12-4.654.671.471.203.678.00
Tax %22.73%9.21%52.17%9.38%0.00%10.25%91.67%-6.45%11.35%10.20%26.67%23.16%19.88%
Net Profit1.365.42-0.36-1.051.054.73-0.23-4.354.141.310.882.826.41
EPS in Rs1.003.98-0.26-0.770.773.47-0.17-3.193.040.960.652.074.71

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2953544481,098472331849681,834
Expenses2813294341,055448251819631,827
Operating Profit14251443248356
OPM %5%7%3%4%5%23%2%1%0%
Other Income-004521089
Interest4252552221
Depreciation000000000
Profit before tax1023132320721114
Tax %23%16%21%22%24%18%23%17%
Net Profit81910181551911
EPS in Rs5.8914.287.3212.8511.303.940.886.728.39
Dividend Payout %0%0%0%0%4%25%57%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)137.50%-47.37%80.00%-16.67%-66.67%-80.00%800.00%
Change in YoY Net Profit Growth (%)0.00%-184.87%127.37%-96.67%-50.00%-13.33%880.00%

Ausom Enterprise has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:27%
TTM:804%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:-16%
TTM:1285%
Stock Price CAGR
10 Years:15%
5 Years:20%
3 Years:22%
1 Year:55%
Return on Equity
10 Years:%
5 Years:9%
3 Years:4%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:39 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital141414141414141414
Reserves3655658398103103111118
Borrowings3935341252162105430
Other Liabilities22032352328222
Total Liabilities90124743400305134173130134
Fixed Assets000028888
CWIP000030000
Investments232850524953565760
Other Assets6796694348251721096566
Total Assets90124743400305134173130134

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1329-7-18783156-4053
Cash from Investing Activity +-11-24-295303110-30
Cash from Financing Activity +-412301-114-96-15442-53
Net Cash Flow-217-01-22-10

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-25.00-10.00-327.00-209.00-138.00-2.00-51.002.00

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1126084920730
Inventory Days212516313216290
Days Payable01026917247400
Cash Conversion Cycle2116770821431010
Working Capital Days49783019813234914712
ROCE %26%7%12%8%4%2%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters73.70%73.70%73.70%73.70%73.70%73.70%73.70%73.70%73.70%73.70%73.70%73.70%
FIIs0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.00%0.00%
Public25.86%25.86%25.86%25.86%25.86%25.87%25.87%25.86%25.88%25.87%26.30%26.30%
No. of Shareholders7,6167,5857,6037,4407,4307,4057,3757,3097,5767,6017,9887,866

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.720.883.9411.2912.85
Diluted EPS (Rs.)6.720.883.9411.2912.85
Cash EPS (Rs.)6.341.863.6416.1415.27
Book Value[Excl.RevalReserv]/Share (Rs.)91.6685.4485.5581.6170.81
Book Value[Incl.RevalReserv]/Share (Rs.)91.6685.4485.5581.6170.81
Revenue From Operations / Share (Rs.)710.74130.4719.51340.09787.33
PBDIT / Share (Rs.)8.943.246.1323.6737.51
PBIT / Share (Rs.)8.803.096.1323.6637.50
PBT / Share (Rs.)7.551.964.4819.7318.93
Net Profit / Share (Rs.)6.201.713.6316.1415.26
NP After MI And SOA / Share (Rs.)6.720.883.9411.2912.85
PBDIT Margin (%)1.252.4831.436.964.76
PBIT Margin (%)1.232.3631.396.954.76
PBT Margin (%)1.061.5022.945.802.40
Net Profit Margin (%)0.871.3118.584.741.93
NP After MI And SOA Margin (%)0.940.6720.183.321.63
Return on Networth / Equity (%)7.331.034.6013.8318.15
Return on Capital Employeed (%)9.593.617.1528.9452.75
Return On Assets (%)7.030.694.005.034.37
Total Debt / Equity (X)0.020.460.081.462.61
Asset Turnover Ratio (%)6.391.160.121.311.88
Current Ratio (X)6.621.384.071.291.15
Quick Ratio (X)6.561.133.251.211.11
Inventory Turnover Ratio (X)34.2012.480.0029.2472.10
Dividend Payout Ratio (NP) (%)0.00113.230.004.420.00
Dividend Payout Ratio (CP) (%)0.0097.090.004.420.00
Earning Retention Ratio (%)0.00-13.230.0095.580.00
Cash Earning Retention Ratio (%)0.002.910.0095.580.00
Interest Coverage Ratio (X)7.202.873.726.022.02
Interest Coverage Ratio (Post Tax) (X)5.992.523.205.101.82
Enterprise Value (Cr.)126.23130.3196.58176.15297.23
EV / Net Operating Revenue (X)0.130.733.630.380.27
EV / EBITDA (X)10.3629.5411.555.465.82
MarketCap / Net Operating Revenue (X)0.120.433.340.130.04
Retention Ratios (%)0.00-13.230.0095.570.00
Price / BV (X)0.990.660.760.550.49
Price / Net Operating Revenue (X)0.120.433.340.130.04
EarningsYield0.070.010.060.240.36

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ausom Enterprise as of November 17, 2024 is: 90.46

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.

As of November 17, 2024, Ausom Enterprise is Overvalued by 16.24% compared to the current share price 108.00

Intrinsic Value of Ausom Enterprise as of November 17, 2024 is: 85.23

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, Ausom Enterprise is Overvalued by 21.08% compared to the current share price 108.00

Last 5 Year EPS CAGR: -5.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (306.22 cr) and profit (13.67 cr) over the years.
  1. The stock has a low average ROCE of 8.38%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 145.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 55.00, which may not be favorable.
  4. The company has higher borrowings (99.56) compared to reserves (85.78), which may suggest financial risk.

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 Ausom Enterprise:
    1. Net Profit Margin: 0.87%
      • 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: 9.59% (Industry Average ROCE: 12.23%)
      • 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%: 7.33% (Industry Average ROE: 8.59%)
      • 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): 5.99
      • 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: 6.56
      • 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: 12.2 (Industry average Stock P/E: 117.42)
      • 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 - Qualitative Analysis

Ausom Enterprise Ltd. is a Public Limited Listed company incorporated on 15/02/1984 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L67190GJ1984PLC006746 and registration number is 006746. Currently Company is involved in the business activities of Wholesale of precious metals and jewellery. Company’s Total Operating Revenue is Rs. 26.59 Cr. and Equity Capital is Rs. 13.62 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & Distributors11-B, New Ahmedabad Industrial Estate, Ahmedabad District Gujarat 382213investorcomplaints@gmail.com
http://www.ausom.in
Management
NamePosition Held
Mr. Zaverilal V MandaliaChairman
Mr. Kishor P MandaliaManaging Director & CEO
Mr. Vipul MandaliaDirector
Mr. Ghanshyambhai AkbariDirector
Mr. Hitesh AdesharaDirector
Mrs. Nirupama VaghjianiDirector
Mr. Milan ParekhDirector
Mr. Vihar SolankiDirector
Mrs. Nidhi PrajapatiDirector

FAQ

What is the latest intrinsic value of Ausom Enterprise?

The latest intrinsic value of Ausom Enterprise as on 17 November 2024 is ₹90.46, which is 16.24% lower than the current market price of ₹108.00.

What is the Market Cap of Ausom Enterprise?

The Market Cap of Ausom Enterprise is 147 Cr..

What is the current Stock Price of Ausom Enterprise as on 17 November 2024?

The current stock price of Ausom Enterprise as on 17 November 2024 is ₹108.

What is the High / Low of Ausom Enterprise stocks in FY 2024?

In FY 2024, the High / Low of Ausom Enterprise stocks is 186/64.0.

What is the Stock P/E of Ausom Enterprise?

The Stock P/E of Ausom Enterprise is 12.2.

What is the Book Value of Ausom Enterprise?

The Book Value of Ausom Enterprise is 96.8.

What is the Dividend Yield of Ausom Enterprise?

The Dividend Yield of Ausom Enterprise is 0.92 %.

What is the ROCE of Ausom Enterprise?

The ROCE of Ausom Enterprise is 8.50 %.

What is the ROE of Ausom Enterprise?

The ROE of Ausom Enterprise is 7.59 %.

What is the Face Value of Ausom Enterprise?

The Face Value of Ausom Enterprise 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 Ausom Enterprise. 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