Aaron Industries Live BSE/NSE | Aaron Industries Fundamenta data | Aaron Industries Balance sheet | Aaron Industries Quarterly Results | Aaron Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.46
34.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.52
1.24%
3.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 21.40 17.55 11.77 4.79 3.25 2.37 0.39 Net Sales Growth - 21.94% 49.11% 145.72% 47.38% 37.13% 507.69% Cost Of Goods Sold - 13.41 10.66 6.62 3.03 1.81 1.63 0.28 Gross Profit - 7.98 6.90 5.15 1.77 1.45 0.75 0.10 GP Margin - 37.29% 39.32% 43.76% 36.95% 44.62% 31.65% 25.64% Total Expenditure - 18.35 15.53 10.21 4.54 3.12 2.30 0.37 Power & Fuel Cost - 0.36 0.20 0.09 0.02 0.02 0.02 0.00 % Of Sales - 1.68% 1.14% 0.76% 0.42% 0.62% 0.84% 0% Employee Cost - 1.97 1.99 1.25 0.22 0.14 0.10 0.02 % Of Sales - 9.21% 11.34% 10.62% 4.59% 4.31% 4.22% 5.13% Manufacturing Exp. - 1.14 1.23 1.22 0.79 0.80 0.35 0.02 % Of Sales - 5.33% 7.01% 10.37% 16.49% 24.62% 14.77% 5.13% General & Admin Exp. - 1.16 1.28 0.80 0.37 0.27 0.19 0.05 % Of Sales - 5.42% 7.29% 6.80% 7.72% 8.31% 8.02% 12.82% Selling & Distn. Exp. - 0.28 0.15 0.22 0.10 0.08 0.02 0.00 % Of Sales - 1.31% 0.85% 1.87% 2.09% 2.46% 0.84% 0% Miscellaneous Exp. - 0.02 0.02 0.01 0.02 0.00 0.01 0.00 % Of Sales - 0.09% 0.11% 0.08% 0.42% 0% 0.42% 0% EBITDA - 3.05 2.02 1.56 0.25 0.13 0.07 0.02 EBITDA Margin - 14.25% 11.51% 13.25% 5.22% 4.00% 2.95% 5.13% Other Income - 0.11 0.03 0.02 0.00 0.01 0.01 0.00 Interest - 0.59 0.29 0.14 0.17 0.08 0.02 0.00 Depreciation - 0.55 0.20 0.10 0.01 0.01 0.00 0.00 PBT - 2.01 1.57 1.34 0.07 0.05 0.05 0.02 Tax - 0.59 0.51 0.41 0.02 0.02 0.02 0.01 Tax Rate - 29.35% 32.48% 30.60% 28.57% 40.00% 40.00% 50.00% PAT - 1.42 1.06 0.93 0.05 0.03 0.03 0.01 PAT before Minority Interest - 1.42 1.06 0.93 0.05 0.03 0.03 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.64% 6.04% 7.90% 1.04% 0.92% 1.27% 2.56% PAT Growth - 33.96% 13.98% 1760.0% 66.67% 0% 200% Unadjusted EPS - 1.42 1.06 0.93 0.05 0.03 0.03 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

21.40

17.55

11.77

4.79

3.25

2.37

0.39

Net Sales Growth

21.94%

49.11%

145.72%

47.38%

37.13%

507.69%

Cost Of Goods Sold

13.41

10.66

6.62

3.03

1.81

1.63

0.28

Gross Profit

7.98

6.90

5.15

1.77

1.45

0.75

0.10

GP Margin

37.29%

39.32%

43.76%

36.95%

44.62%

31.65%

25.64%

Total Expenditure

18.35

15.53

10.21

4.54

3.12

2.30

0.37

Power & Fuel Cost

0.36

0.20

0.09

0.02

0.00

% Of Sales

1.68%

1.14%

0.76%

0.42%

0.62%

0.84%

Employee Cost

1.97

1.99

1.25

0.22

0.14

0.10

0.02

% Of Sales

9.21%

11.34%

10.62%

4.59%

4.31%

4.22%

5.13%

Manufacturing Exp.

1.14

1.23

1.22

0.79

0.80

0.35

0.02

% Of Sales

5.33%

7.01%

10.37%

16.49%

24.62%

14.77%

5.13%

General & Admin Exp.

1.16

1.28

0.80

0.37

0.27

0.19

0.05

% Of Sales

5.42%

7.29%

6.80%

7.72%

8.31%

8.02%

12.82%

Selling & Distn. Exp.

0.28

0.15

0.22

0.10

0.08

0.02

0.00

% Of Sales

1.31%

0.85%

1.87%

2.09%

2.46%

0.84%

Miscellaneous Exp.

0.02

0.01

0.02

0.00

0.01

0.00

% Of Sales

0.09%

0.11%

0.08%

0.42%

EBITDA

3.05

2.02

1.56

0.25

0.13

0.07

0.02

EBITDA Margin

14.25%

11.51%

13.25%

5.22%

4.00%

2.95%

5.13%

Other Income

0.11

0.03

0.02

0.00

0.01

0.00

Interest

0.59

0.29

0.14

0.17

0.08

0.02

0.00

Depreciation

0.55

0.20

0.10

0.01

0.00

PBT

2.01

1.57

1.34

0.07

0.05

0.02

Tax

0.59

0.51

0.41

0.02

0.01

Tax Rate

29.35%

32.48%

30.60%

28.57%

40.00%

50.00%

PAT

1.42

1.06

0.93

0.05

0.03

0.01

PAT before Minority Interest

1.42

1.06

0.93

0.05

0.03

0.01

Minority Interest

0.00

PAT Margin

6.64%

6.04%

7.90%

1.04%

0.92%

1.27%

2.56%

PAT Growth

33.96%

13.98%

1760.0%

66.67%

200%

Unadjusted EPS

1.42

1.06

0.93

0.05

0.03

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.80 9.37 3.54 0.29 0.24 0.06 0.02 Share Capital 5.26 4.78 1.88 0.19 0.19 0.01 0.01 Total Reserves 5.54 4.59 1.66 0.10 0.05 0.05 0.01 Non-Current Liabilities 3.17 3.80 0.49 1.06 1.03 0.24 0.01 Secured Loans 2.61 3.48 0.24 0.00 0.00 0.00 0.00 Unsecured Loans 0.06 0.07 0.19 1.04 1.02 0.23 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.15 4.34 2.94 1.21 0.94 0.77 0.36 Trade Payables 1.55 1.61 1.84 0.62 0.65 0.56 0.29 Other Current Liabilities 1.94 1.83 0.48 0.29 0.16 0.04 0.05 Short Term Borrowings 1.65 0.90 0.56 0.29 0.13 0.16 0.02 Short Term Provisions 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Total Liabilities 19.12 17.51 6.97 2.56 2.21 1.07 0.39 Net Block 9.29 8.71 1.45 0.12 0.10 0.08 0.06 Gross Block 10.17 9.03 1.57 0.15 0.11 0.08 0.06 Accumulated Depreciation 0.88 0.33 0.13 0.03 0.01 0.01 0.00 Non Current Assets 10.11 9.06 1.50 0.12 0.16 0.16 0.06 Capital Work in Progress 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.31 0.05 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.08 0.00 Current Assets 9.00 8.45 5.46 2.43 2.05 0.91 0.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.57 4.60 3.31 1.50 1.19 0.29 0.06 Sundry Debtors 2.51 1.84 1.56 0.70 0.76 0.60 0.24 Cash & Bank 0.15 0.38 0.01 0.02 0.01 0.00 0.01 Other Current Assets 0.78 1.50 0.44 0.10 0.10 0.01 0.02 Short Term Loans & Adv. 0.05 0.13 0.14 0.13 0.06 0.01 0.02 Net Current Assets 3.86 4.11 2.52 1.22 1.11 0.13 -0.02 Total Assets 19.11 17.51 6.96 2.55 2.21 1.07 0.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

10.80

9.37

3.54

0.29

0.24

0.06

0.02

Share Capital

5.26

4.78

1.88

0.19

0.01

Total Reserves

5.54

4.59

1.66

0.10

0.05

0.01

Non-Current Liabilities

3.17

3.80

0.49

1.06

1.03

0.24

0.01

Secured Loans

2.61

3.48

0.24

0.00

Unsecured Loans

0.06

0.07

0.19

1.04

1.02

0.23

0.01

Long Term Provisions

0.00

Current Liabilities

5.15

4.34

2.94

1.21

0.94

0.77

0.36

Trade Payables

1.55

1.61

1.84

0.62

0.65

0.56

0.29

Other Current Liabilities

1.94

1.83

0.48

0.29

0.16

0.04

0.05

Short Term Borrowings

1.65

0.90

0.56

0.29

0.13

0.16

0.02

Short Term Provisions

0.00

0.06

0.00

Total Liabilities

19.12

17.51

6.97

2.56

2.21

1.07

0.39

Net Block

9.29

8.71

1.45

0.12

0.10

0.08

0.06

Gross Block

10.17

9.03

1.57

0.15

0.11

0.08

0.06

Accumulated Depreciation

0.88

0.33

0.13

0.03

0.01

0.00

Non Current Assets

10.11

9.06

1.50

0.12

0.16

0.06

Capital Work in Progress

0.36

0.00

Non Current Investment

0.22

0.04

0.00

Long Term Loans & Adv.

0.24

0.31

0.05

0.00

Other Non Current Assets

0.00

0.06

0.08

0.00

Current Assets

9.00

8.45

5.46

2.43

2.05

0.91

0.33

Current Investments

0.00

Inventories

5.57

4.60

3.31

1.50

1.19

0.29

0.06

Sundry Debtors

2.51

1.84

1.56

0.70

0.76

0.60

0.24

Cash & Bank

0.15

0.38

0.01

0.02

0.01

0.00

0.01

Other Current Assets

0.78

1.50

0.44

0.10

0.01

0.02

Short Term Loans & Adv.

0.05

0.13

0.14

0.13

0.06

0.01

0.02

Net Current Assets

3.86

4.11

2.52

1.22

1.11

0.13

-0.02

Total Assets

19.11

17.51

6.96

2.55

2.21

1.07

0.39

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.39 -0.15 -0.47 -0.21 -0.90 0.00 0.00 PBT 2.01 1.57 1.34 0.07 0.05 0.00 0.00 Adjustment 1.03 0.45 0.22 0.18 0.08 0.00 0.00 Changes in Working Capital -0.73 -1.56 -1.52 -0.27 -0.94 0.00 0.00 Cash after chg. in Working capital 2.32 0.46 0.04 -0.02 -0.80 0.00 0.00 Interest Paid -0.59 -0.29 -0.14 -0.17 -0.08 0.00 0.00 Tax Paid -0.34 -0.32 -0.36 -0.02 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.50 -7.71 -1.51 0.02 0.01 0.00 0.00 Net Fixed Assets -1.50 -7.46 -1.42 -0.04 -0.03 -0.02 Net Investments -0.18 -0.04 0.00 0.00 0.00 0.00 Others 0.18 -0.21 -0.09 0.06 0.04 0.02 Cash from Financing Activity -0.13 8.24 1.97 0.19 0.90 0.00 0.00 Net Cash Inflow / Outflow -0.24 0.38 -0.01 0.01 0.01 0.00 0.00 Opening Cash & Equivalents 0.38 0.01 0.02 0.01 0.00 0.00 0.00 Closing Cash & Equivalent 0.15 0.38 0.01 0.02 0.01 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

1.39

-0.15

-0.47

-0.21

-0.90

0.00

PBT

2.01

1.57

1.34

0.07

0.05

0.00

Adjustment

1.03

0.45

0.22

0.18

0.08

0.00

Changes in Working Capital

-0.73

-1.56

-1.52

-0.27

-0.94

0.00

Cash after chg. in Working capital

2.32

0.46

0.04

-0.02

-0.80

0.00

Interest Paid

-0.59

-0.29

-0.14

-0.17

-0.08

0.00

Tax Paid

-0.34

-0.32

-0.36

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.50

-7.71

-1.51

0.02

0.01

0.00

Net Fixed Assets

-1.50

-7.46

-1.42

-0.04

-0.03

-0.02

Net Investments

-0.18

-0.04

0.00

Others

0.18

-0.21

-0.09

0.06

0.04

0.02

Cash from Financing Activity

-0.13

8.24

1.97

0.19

0.90

0.00

Net Cash Inflow / Outflow

-0.24

0.38

-0.01

0.01

0.00

Opening Cash & Equivalents

0.38

0.01

0.02

0.01

0.00

Closing Cash & Equivalent

0.15

0.38

0.01

0.02

0.01

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.75 9.33 17.10 14.09 11.65 50.37 18.82 ROA 7.78% 8.65% 19.56% 2.14% 2.04% 4.77% 2.75% ROE 14.12% 16.40% 48.60% 19.23% 22.69% 91.18% 51.71% ROCE 16.98% 19.34% 47.64% 16.25% 14.60% 27.27% 30.96% Fixed Asset Turnover 2.23 3.31 13.68 37.40 34.05 33.61 6.90 Receivable days 37.13 35.37 34.96 55.23 75.02 64.96 225.11 Inventory Days 86.65 82.19 74.52 101.90 81.23 26.41 51.62 Payable days 30.41 40.82 39.92 54.05 73.49 69.77 292.58 Cash Conversion Cycle 93.37 76.74 69.56 103.08 82.75 21.60 -15.85 Total Debt/Equity 0.48 0.56 0.30 4.58 4.80 7.12 1.64 Interest Cover 4.42 6.50 10.39 1.42 1.62 3.67 60.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

10.75

9.33

17.10

14.09

11.65

50.37

18.82

ROA

7.78%

8.65%

19.56%

2.14%

2.04%

4.77%

2.75%

ROE

14.12%

16.40%

48.60%

19.23%

22.69%

91.18%

51.71%

ROCE

16.98%

19.34%

47.64%

16.25%

14.60%

27.27%

30.96%

Fixed Asset Turnover

2.23

3.31

13.68

37.40

34.05

33.61

6.90

Receivable days

37.13

35.37

34.96

55.23

75.02

64.96

225.11

Inventory Days

86.65

82.19

74.52

101.90

81.23

26.41

51.62

Payable days

30.41

40.82

39.92

54.05

73.49

69.77

292.58

Cash Conversion Cycle

93.37

76.74

69.56

103.08

82.75

21.60

-15.85

Total Debt/Equity

0.48

0.56

0.30

4.58

4.80

7.12

1.64

Interest Cover

4.42

6.50

10.39

1.42

1.62

3.67

60.42

Aaron Industries Ltd.

Engineering

BSE: Not Listed | NSE: AARON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Aaron Industries Ltd.

Engineering

BSE: Not Listed | NSE: AARON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update