Augmont Enterprises Ltd.
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ABOUT
PROS
- Company has delivered good profit growth of 78.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 70.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.9%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 35.5% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
- Equity base is being diluted - shares outstanding up 827.8%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Inventory has been piling up - inventory days up from 1 to 1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TITAN | 5010.00 | 77.22 | 444780.87 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| KALYANKJIL | 615.60 | 44.30 | 63576.15 | 0.41 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| LALITHAA | 337.50 | 18.71 | 18890.21 | 0.00 | 2082.17 | — | 60312.32 | — | 43.11 | 6.18 |
| THANGAMAYL | 5073.10 | 40.32 | 15768.22 | 0.35 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| PCJEWELLER | 13.83 | 17.41 | 13487.20 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 9.68 | 27.54 |
| BLUESTONE | 854.95 | 231.93 | 13061.82 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| SKYGOLD | 830.40 | 38.39 | 12860.73 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 27.61 | 7.79 |
| AUGMONT | 918.40 | 25.13 | 8391.74 | 0.00 | — | — | — | — | 70.86 | — |
| SENCO | 350.05 | 10.05 | 5737.35 | 0.50 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| GOLDIAM | 328.15 | 23.43 | 4940.53 | 0.63 | 73.97 | 120.06 | 326.03 | 41.92 | 24.85 | 20.33 |
| VAIBHAVGBL | 216.05 | 12.72 | 3624.66 | 2.78 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| TBZ | 497.50 | 15.53 | 3319.85 | 0.50 | 33.92 | 50.76 | 840.97 | 34.78 | 23.29 | 8.60 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 14,422 | 16,780 | 11,550 | 20,641 | 25,865 | 31,289 | 34,921 | 66,231 | 94,186 | |
| 14,414 | 16,772 | 11,535 | 20,629 | 25,829 | 31,226 | 34,816 | 65,926 | 93,799 | |
| Operating Profit | 8 | 8 | 15 | 11 | 37 | 64 | 106 | 305 | 387 |
| OPM % | 0.05% | 0.05% | 0.13% | 0.06% | 0.14% | 0.20% | 0.30% | 0.46% | 0.41% |
| 4 | 8 | 15 | 26 | 7 | 18 | 27 | 21 | 96 | |
| Interest | 1 | 5 | 11 | 10 | 2 | 19 | 20 | 13 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 4 | 8 | 8 | 7 |
| Profit before Tax | 10 | 11 | 18 | 26 | 41 | 59 | 104 | 305 | 473 |
| Tax % | 35.47% | 41.05% | 25.29% | 27.60% | 21.79% | 25.93% | 27.20% | 25.58% | 26.38% |
| Net Profit | 7 | 7 | 13 | 19 | 32 | 44 | 76 | 227 | 348 |
| EPS | 664.56 | 14.55 | 27.67 | 42.48 | 71.98 | 96.08 | 163.40 | 242.00 | 39.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 77%
- 3 Years:
- 98%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 54%
- 3 Years:
- 61%
- Last Year:
- 53%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 42 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 12 | 26 |
| 17 | 24 | 36 | 55 | 88 | 104 | 179 | 398 | 864 | |
| 82 | 3 | 16 | 28 | 26 | 194 | 59 | 20 | 15 | |
| Trade Payables | 392 | 113 | 106 | 7 | 98 | 247 | 137 | 95 | 69 |
| 12 | 165 | 187 | 395 | 165 | 254 | 401 | 1,388 | 395 | |
| Total Liabilities | 504 | 308 | 350 | 490 | 381 | 805 | 783 | 1,917 | 1,411 |
| 4 | 5 | 5 | 5 | 12 | 25 | 26 | 25 | 30 | |
| 1 | 3 | 2 | 6 | 5 | 20 | 9 | 25 | 20 | |
| 51 | 128 | 105 | 122 | 123 | 60 | 58 | 264 | 342 | |
| 264 | 50 | 91 | 87 | 50 | 227 | 105 | 38 | 182 | |
| Cash & Bank | 126 | 25 | 33 | 38 | 85 | 204 | 221 | 180 | 147 |
| 58 | 97 | 115 | 232 | 106 | 268 | 364 | 1,383 | 691 | |
| Total Assets | 504 | 308 | 350 | 490 | 381 | 805 | 783 | 1,917 | 1,411 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 35 | -168 | 4 | -3 | 53 | -9 | 97 | 105 | -42 | |
| Cash from Investing | -24 | 19 | -10 | 7 | -1 | -154 | 168 | -61 | -51 |
| Cash from Financing | 78 | 71 | 3 | 10 | -4 | 153 | -160 | -47 | 7 |
| 89 | -79 | -4 | 13 | 48 | -11 | 105 | -3 | -87 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Augmont Enterprises Limited has informed the Exchange regarding 'Key Managerial Personnel (KMP) authorized to determine the materiality of events or information and to make the requisite disclosures to the stock exchange(s) under Regulation 30 (5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements Regulations), 2015 (Listing Regulations)'.
2026-08-31 - Augmont Enterprises Limited has informed the Exchange regarding 'intimation of Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive information, under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading), 2015'.
2026-08-31 - Augmont Enterprises Limited has informed the Exchange regarding 'Appointment of Registrar and Share Transfer Agent under Regulation 7 (1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements Regulations), 2015 ( Listing Regulations )'.
2026-08-31 - Augmont Enterprises Limited has informed the Exchange regarding 'Appointment of Company Secretary and Compliance Officer under Regulation 6 (1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements Regulations), 2015 ( Listing Regulations )'.
2026-08-31 - Augmont Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for AUGMONT
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