Aurique Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Power products: 85.8% • Others Auto Produtcs: 13.5% • Unallocated Incomes: 0.4%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 20.3pp over 2 years
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 95.5% versus prior year
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.46x)
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| PAEL | 14.81 | 3.20 | 1.93 | 1.35 | 0.06 | 125.45 | 1.04 | — | 0.00 | 5.36 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 2 | 10 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -600 | -0 | -0 | -0 | 1 | 1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 30.43% | 5.36% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 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 | 0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | -0 | -0 | -0 | 1 | 1 | |
| 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% | 0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | -0 | -0 | -0 | 1 | 1 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 13 | -2 | -1 | -2 | 8 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 | 1 | 1 | 1 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
| 6 | 3 | 5 | 3 | 1 | 1 | 1 | 0 | 601 | 2 | 3 | |
| Operating Profit | -4 | -1 | -4 | 1 | -1 | -0 | 0 | -0 | 13 | 0 | — |
| OPM % | -850 | -1,505 | -9,226 | 229 | -9,013 | — | 1,09,500 | — | — | 13 | — |
| Other Income | 2 | 1 | 0 | 4 | 0 | 1 | 1 | 0 | 614 | 0 | 0 |
| Interest | 1 | 0 | 1 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 0 | 1 | |
| Tax % | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 0 | 1 |
| EPS | 0 | 0 | 0 | -1 | -5 | 12 | 6 | -1 | 13 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -1 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 3 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -15%
- 5 Years:
- 189%
- 3 Years:
- 2230%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- 46%
- 1 Year:
- 200%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 |
| -49 | -51 | -48 | -49 | -54 | -42 | -38 | -39 | -25 | 0 | |
| 25 | 29 | 23 | 17 | 22 | 9 | 9 | 11 | 0 | 0 | |
| Trade Payables | 8 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
| 17 | 16 | 17 | 22 | 24 | 26 | 19 | 18 | 15 | 0 | |
| Total Liabilities | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 | 3 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 6 | 5 | 3 | 1 | 3 | 3 | 1 | 1 | 0 | 0 | |
| Total Assets | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 | 3 |
| Total Debt | 27 | 29 | 23 | 24 | 29 | 10 | 11 | 13 | 0 | 0 |
| Net Working Capital | -35 | -36 | -31 | -26 | -31 | -23 | -17 | -16 | -6 | 1 |
| Contingent Liabilities | 4 | 15 | 20 | 20 | 21 | 21 | 21 | 0 | 0 | 0 |
| Book Value per Share | -40.36 | -41.98 | -38.13 | -39.13 | -44.35 | -32.67 | -26.48 | -27.12 | -14.19 | 13.31 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -4 | 2 | -1 | -0 | -1 | -7 | -1 | -2 | -16 | |
| Cash from Investing | 1 | 1 | 4 | 0 | 0 | 15 | 6 | 0 | 0 | 0 |
| Cash from Financing | 2 | 3 | -6 | 1 | 0 | -14 | 0 | 1 | 2 | 16 |
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | |
| Free Cash Flow | -3 | -4 | 2 | -1 | -0 | -1 | -7 | -1 | -2 | -16 |
| OCF / Net Profit | 0.63 | 2.72 | 0.54 | 0.93 | 0.06 | -0.11 | -1.05 | 1.84 | -0.15 | -47.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -5 | -8 | -11 | -12 | -27 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -5.01 | -1.46 | 3.22 | -0.98 | -5.23 | 11.67 | 6.17 | -0.65 | 12.94 | 3.31 |
| Book Value (₹) | -40.36 | -41.98 | -38.13 | -39.13 | -44.35 | -32.67 | -26.48 | -27.12 | -14.19 | 13.31 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Cash EPS (₹) | -4.77 | -1.32 | 3.32 | -0.91 | -5.17 | 11.68 | 6.17 | -0.65 | 12.94 | 3.31 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -849.66% | -1504.60% | -9226.24% | 228.61% | -9012.80% | 0.00% | 109500.00% | 0.00% | 0.00% | 12.89% |
| Net Margin % | -1101.56% | -1706.05% | 6934.50% | -308.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.09% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -26.75% | -14.19% | 41.22% | -19.68% | -138.36% | 354.40% | 318.39% | -81.03% | 2792.63% | 22.74% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 5313 | 4109 | 5869 | 0 | 0 | 0 | 0 | 0 | 0 | 365 |
| Inventory Days | 1275 | 1266 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 3396 | 6700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 |
| 3192 | -1325 | 6364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -0.63x | -0.66x | -0.59x | -0.58x | -0.62x | -0.30x | -0.39x | -0.47x | 0.00x | 0.00x |
| Interest Coverage (x) | -4.49x | -2.24x | 6.56x | 0.38x | 0.05x | 17.12x | 53.05x | -1.02x | 1115.17x | 0.00x |
| 0.14x | 0.13x | 0.07x | 0.02x | 0.02x | 0.03x | 0.05x | 0.04x | 0.03x | 1.95x | |
| GROWTH | ||||||||||
| Revenue Growth % | -96.40% | -81.17% | -45.74% | 586.16% | -96.24% | -100.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 55.48% | 66.65% | -232.72% | 117.00% | -248.39% | 92.30% | 352.60% | -252.24% | 4147.24% | -97.54% |
| Net Profit Growth % | 86.06% | 70.83% | 320.55% | -130.55% | -431.76% | 322.98% | -47.09% | -110.60% | 2076.46% | -97.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -110.60% | 2076.55% | -74.39% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.36x | 5.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.19x | -0.32x | 1.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -55.54x | 0.35x | 5.58x |
Documents
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