Aroma Enterprises (India) Live BSE/NSE | Aroma Enterprises (India) Fundamenta data | Aroma Enterprises (India) Balance sheet | Aroma Enterprises (India) Quarterly Results | Aroma Enterprises (India) Profit & Loss | Aroma Enterprises (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.48
N/A
-6.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
82.62
-2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.81
-

P:E (Median)

8 Years
5 Years
3 Years

17.34
2.34
-

P:BV (Average)

8 Years
5 Years
3 Years

-9.52
-9.52
-9.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
-4.90
-3.91

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 1 -100% 2 16 -86% 2 6 -68% 2 6 -75%
Expenses 1 4 -83% 2 17 -90% 4 6 -44% 4 6 -27%
EBITDA -1 -2 - 0 -1 - -2 0 - -2 1 -
EBIDTM 0% -168% 21% -7% -77% -1% -160% 10%
Other Income 0 0 0 1 0 - 0 0 -100% 0 0 -100%
Interest 0 0 0% 0 0 - 0 0 14% 0 0 -89%
Depreciation 0 0 -25% 0 0 -33% 0 0 -33% 0 0 -33%
PBT 0 -2 - 2 -2 - -2 0 - -3 1 -
Tax 0 0 0 0 0 - 0 0 -100% 0 0 0
PAT 0 -2 - 2 -1 - -2 0 - -3 1 -
PATM 0% -171% 88% -9% -83% -1% -163% 11%
EPS -0.54 -4.72 - 3.84 -2.76 - -3.46 -0.11 - -5.18 1.36 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6 35 40 38 25 2 0 0 1 0 Net Sales Growth -80% -13% 5% 52% 1,358% 0 0 -100% 21% Cost Of Goods Sold 2 19 25 39 19 0 0 0 0 0 Gross Profit 4 16 15 -1 6 1 0 0 1 0 GP Margin 67% 45% 37% -2% 26% 86% 0 0 100% 100% Total Expenditure 10 34 37 47 24 1 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 0% 0% 0% 0% 0 0 0% 0% Employee Cost - 9 7 6 3 0 0 0 0 0 % Of Sales - 25% 18% 16% 10% 6% 0 0 0% 0% Manufacturing Exp. - 1 1 1 1 0 0 0 0 0 % Of Sales - 3% 3% 2% 2% 11% 0 0 9% 0% General & Admin Exp. - 5 3 1 3 0 0 0 0 0 % Of Sales - 13% 7% 2% 10% 27% 0 0 5% 6% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0 0 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 0% 0% 0 0 0% 0% EBITDA -4 1 3 -9 1 1 0 0 0 0 EBITDA Margin -73% 2% 8% -23% 3% 42% 0 0 84% 94% Other Income 2 0 0 2 0 0 1 1 0 0 Interest 0 0 1 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 PBT -3 0 2 -7 1 0 1 1 0 0 Tax 0 0 0 0 0 0 0 0 0 0 Tax Rate 1% 41% 20% -8% 20% 42% 31% 75% 35% 31% PAT -3 0 2 -7 0 0 0 0 0 0 PAT before Minority Interest -3 0 2 -7 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin -45% 0% 5% -17% 2% 17% 0 0 55% 65% PAT Growth 0% -92% 129% -1,431% 63% -29% 200% -56% 3% EPS -5.33 0.33 3.88 -13.31 1.00 0.61 0.86 0.29 0.65 0.63

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

-80%

-13%

52%

1,358%

-100%

21%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

67%

45%

37%

-2%

26%

86%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

25%

18%

16%

10%

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

13%

10%

27%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-4

-9

EBITDA Margin

-73%

-23%

42%

84%

94%

Other Income

Interest

Depreciation

PBT

-3

-7

Tax

Tax Rate

41%

20%

-8%

20%

42%

31%

75%

35%

31%

PAT

-3

-7

PAT before Minority Interest

-3

-7

Minority Interest

PAT Margin

-45%

-17%

17%

55%

65%

PAT Growth

-92%

129%

-1,431%

63%

-29%

200%

-56%

EPS

-5.33

0.33

3.88

-13.31

1.00

0.61

0.86

0.29

0.65

0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4 4 2 9 8 8 7 7 7 Share Capital 5 5 5 5 5 5 5 5 5 Total Reserves -1 -1 -3 4 3 3 2 2 2 Non-Current Liabilities 0 0 4 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 4 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 33 14 19 8 1 0 1 1 0 Trade Payables 10 1 5 2 0 0 0 0 0 Other Current Liabilities 16 7 14 6 0 0 0 0 0 Short Term Borrowings 5 5 0 0 0 0 0 0 0 Short Term Provisions 2 1 0 1 0 0 0 1 0 Total Liabilities 37 18 25 17 9 8 8 8 7 Net Block 1 1 0 0 0 0 0 0 0 Gross Block 1 1 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 Non Current Assets 1 1 1 7 8 8 8 7 6 Capital Work in Progress 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 6 7 8 8 7 6 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 36 17 23 10 1 0 0 1 1 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 1 5 9 5 1 0 0 0 0 Sundry Debtors 4 3 4 2 0 0 0 0 0 Cash & Bank 0 0 2 0 1 0 0 0 0 Other Current Assets 31 0 0 0 0 0 0 1 0 Short Term Loans & Adv. 31 9 9 2 0 0 0 0 0 Net Current Assets 3 3 5 2 0 0 0 0 0 Total Assets 37 19 25 17 9 8 8 8 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

-1

-3

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0 3 -2 1 1 0 -1 0 0 PBT 0 2 -6 1 0 1 1 0 0 Adjustment 0 1 0 0 0 0 -1 0 0 Changes in Working Capital 0 0 4 0 0 -1 -1 0 0 Cash after chg. in Working capital 0 3 -1 1 1 0 -1 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 0 -1 1 0 1 0 0 Net Fixed Assets 0 -1 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 Others 0 0 0 -1 1 0 1 0 Cash from Financing Activity 0 -4 4 0 -1 0 0 0 0 Net Cash Inflow / Outflow 0 -2 1 0 1 0 0 0 0 Opening Cash & Equivalents 0 2 0 1 0 0 0 0 0 Closing Cash & Equivalent 0 0 2 0 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2

-1

PBT

-6

Adjustment

-1

Changes in Working Capital

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

-1

Cash from Financing Activity

-4

-1

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8 8 4 17 16 16 15 15 14 ROA 1% 9% -32% 4% 3% 5% 2% 4% 4% ROE 4% 66% -125% 6% 4% 6% 2% 5% 5% ROCE 6% 42% -78% 8% 9% 8% 8% 7% 7% Fixed Asset Turnover 34.34 57.52 92.18 79.26 9.30 0.00 0.00 0.00 0.00 Receivable days 35 32 29 17 25 0 0 0 0 Inventory Days 28 61 68 44 141 0 0 0 0 Payable days 76 30 23 13 46 62 0 0 3 Cash Conversion Cycle -13 63 75 49 120 -62 0 0 -3 Total Debt/Equity 1.33 1.38 1.99 0.02 0.01 0.01 0.01 0.00 0.00 Interest Cover 2 4 -22 7 4 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-32%

ROE

66%

-125%

ROCE

42%

-78%

Fixed Asset Turnover

34.34

57.52

92.18

79.26

9.30

0.00

Receivable days

Inventory Days

141

Payable days

Cash Conversion Cycle

-13

120

-62

-3

Total Debt/Equity

1.33

1.38

1.99

0.02

0.01

0.00

Interest Cover

-22

Aroma Enterprises (India) Ltd.

Finance - Investment

BSE: 531560 | NSE: Not Listed

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

Aroma Enterprises (India) Ltd.

Finance - Investment

BSE: 531560 | NSE: Not Listed

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