Auro Impex & Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Stock looks reasonably valued - P/E of 8.5 is below its historical median
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.20x)
- Equity base is being diluted - shares outstanding up 31.5%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Inventory has been piling up - inventory days up from 64 to 85
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 421.50 | 60.34 | 146768.97 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 947.70 | 87.83 | 46861.96 | 0.62 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3623.50 | 72.77 | 43176.29 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35564.65 | 57.06 | 31444.57 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1018.20 | 71.98 | 23156.22 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2230.95 | 79.60 | 20284.35 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2869.20 | 133.33 | 18529.79 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.00 | 53.79 | 18088.42 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 83.06 | 57.60 | 12882.93 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1606.65 | 571.27 | 12070.39 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1627.05 | 109.86 | 10650.42 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| AUROIMPEX | 28.00 | 8.21 | 34.16 | 0.00 | — | — | — | — | 10.05 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 35 | 36 | 37 | 74 | 110 | 181 | 243 | 164 | 146 | |
| 37 | 33 | 34 | 35 | 71 | 106 | 171 | 233 | 156 | 138 | |
| Operating Profit | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 11 | 8 | 8 |
| OPM % | 5.45% | 5.91% | 6.74% | 5.31% | 3.60% | 4.06% | 5.69% | 4.46% | 4.75% | 5.53% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before Tax | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 8 | 6 | 6 |
| Tax % | 12.85% | -1.24% | 18.76% | 11.24% | 3.60% | 26.30% | 27.74% | 29.34% | 25.17% | 27.56% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 6 | 4 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 3.49 | 11.71 | 2.20 | 6.00 | 4.76 | 3.51 | 3.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 35%
- 3 Years:
- -10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -28%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 27%
- 3 Years:
- 15%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 12 | 12 | 12 |
| 2 | 3 | 3 | 3 | 4 | 6 | 3 | 24 | 29 | 33 | |
| 17 | 18 | 19 | 17 | 17 | 30 | 39 | 30 | 36 | 31 | |
| Trade Payables | 5 | 5 | 6 | 7 | 10 | 7 | 2 | 4 | 11 | 8 |
| 2 | 2 | 3 | 1 | 2 | 5 | 7 | 7 | 5 | 5 | |
| Total Liabilities | 27 | 29 | 31 | 28 | 34 | 48 | 60 | 77 | 93 | 90 |
| 7 | 7 | 7 | 6 | 6 | 8 | 9 | 9 | 12 | 16 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 6 | 6 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 4 | 5 | 9 | 10 | 9 | 17 | 23 | 29 | 29 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 30 | 17 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 9 | 6 | 6 |
| 16 | 16 | 15 | 11 | 17 | 20 | 24 | 10 | 10 | 5 | |
| Total Assets | 27 | 29 | 31 | 28 | 34 | 48 | 60 | 77 | 93 | 90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 4 | 1 | -3 | -4 | 3 | -12 | 12 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -1 | -3 | -3 | -4 | -4 | -4 |
| Cash from Financing | -2 | -1 | -1 | -3 | 0 | 7 | 7 | 8 | 13 | -8 |
| -0 | 0 | -0 | 0 | -0 | 1 | -0 | 7 | -3 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | 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
No announcements filed.
News
Recent coverage and analyst commentary for AUROIMPEX
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