Aurique Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Power products: 79.2% • Others Auto Produtcs: 12.3% • Solar Power Generation: 4.1%
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
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on capital employed of -63.1%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -5.2x - earnings barely cover interest
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| PAEL | 16.32 | 3.53 | 2.12 | 1.23 | 0.06 | 125.45 | 1.04 | — | 0.00 | 5.36 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 266 | 254 | 141 | 95 | 82 | 16 | 1 | 0 | |
| 260 | 257 | 145 | 101 | 88 | 25 | 6 | 3 | |
| Operating Profit | 7 | -3 | -4 | -7 | -6 | -10 | -6 | -3 |
| OPM % | 2.47% | -1.36% | -2.85% | -6.91% | -7.15% | -60.00% | -874.34% | -3127.34% |
| 1 | 2 | 1 | 1 | 3 | -15 | 8 | 1 | |
| Interest | 3 | 7 | 8 | 7 | 7 | 2 | 1 | 0 |
| Depreciation | 2 | 2 | 4 | 4 | 4 | 2 | 0 | 0 |
| Profit before Tax | 2 | -10 | -16 | -17 | -14 | -29 | 1 | -3 |
| Tax % | 61.43% | -2.08% | 4.75% | 1.83% | 6.44% | 0.18% | 0.70% | -0.01% |
| Net Profit | 1 | -10 | -15 | -16 | -13 | -29 | 1 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 68.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -77%
- 3 Years:
- -89%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- 46%
- 1 Year:
- 200%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -47%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Minority Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | 26 | 11 | -6 | -19 | -49 | -48 | -51 | |
| 44 | 54 | 34 | 46 | 37 | 24 | 34 | 38 | |
| Trade Payables | 5 | 2 | 14 | 18 | 31 | 21 | 8 | 6 |
| 11 | 25 | 20 | 16 | 19 | 24 | 8 | 6 | |
| Total Liabilities | 103 | 116 | 88 | 83 | 78 | 31 | 13 | 10 |
| 17 | 49 | 46 | 42 | 35 | 6 | 5 | 4 | |
| 32 | 17 | 13 | 8 | 6 | 4 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 8 | 6 | 7 | 2 | 1 | 0 | 0 |
| 50 | 41 | 22 | 25 | 35 | 20 | 6 | 5 | |
| Total Assets | 103 | 116 | 88 | 83 | 78 | 31 | 13 | 10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| -26 | 38 | 21 | -5 | 4 | -2 | -5 | -4 | |
| Cash from Investing | -1 | -38 | -1 | 0 | 6 | 1 | 1 | 1 |
| Cash from Financing | 30 | 1 | -19 | 3 | -13 | -0 | 2 | 3 |
| 1 | 0 | 1 | -2 | -2 | -1 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||
| EPS (₹) | 1.83 | -7.06 | -15.68 | -17.11 | -13.23 | -28.05 | 1.07 | -2.80 |
| Book Value (₹) | 38.61 | 31.55 | 15.87 | -1.24 | -13.15 | -40.15 | -39.16 | -42.00 |
| Dividend per Share (₹) | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.63 | -8.91 | -11.40 | -13.07 | -9.29 | -26.06 | 1.43 | -2.63 |
| PROFITABILITY | ||||||||
| Operating Margin % | 2.72% | -0.55% | -2.40% | -5.78% | -4.88% | -57.16% | -641.52% | -1000.11% |
| Net Margin % | 0.33% | -3.94% | -10.61% | -17.18% | -16.06% | -183.79% | 176.87% | -3068.56% |
| ROE % | 2.40% | -29.98% | -66.14% | -233.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 8.81% | -3.46% | -10.25% | -16.54% | -16.25% | -189.28% | 0.00% | 0.00% |
| 1.02% | -9.12% | -14.59% | -19.02% | -16.34% | -53.83% | 5.15% | -26.07% | |
| EFFICIENCY | ||||||||
| Debtor Days | 38 | 49 | 68 | 72 | 110 | 494 | 4072 | 2627 |
| Inventory Days | 35 | 35 | 39 | 41 | 30 | 110 | 1628 | 3396 |
| Payable Days | 13 | 6 | 24 | 72 | 124 | 679 | 3430 | 6739 |
| 60 | 79 | 83 | 41 | 17 | -75 | 2270 | -715 | |
| FINANCIAL HEALTH | ||||||||
| Debt to Equity (x) | 1.25x | 1.86x | 1.96x | 12.93x | -8.55x | -0.79x | -0.65x | -0.66x |
| Interest Coverage (x) | 1.68x | -0.42x | -0.91x | -1.28x | -1.05x | -11.40x | 2.18x | -5.21x |
| 1.67x | 0.98x | 0.80x | 0.70x | 0.61x | 0.38x | 0.16x | 0.12x | |
| GROWTH | ||||||||
| Revenue Growth % | 6.90% | -4.62% | -44.54% | -32.65% | -13.56% | -80.59% | -96.03% | -84.95% |
| Operating Profit Growth % | 2.00% | -119.18% | -142.81% | -62.48% | 26.97% | -127.15% | 55.39% | 76.54% |
| Net Profit Growth % | -57.93% | -1238.15% | -49.14% | -9.08% | 19.19% | -122.07% | 103.83% | -361.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | ||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PAEL
Loading news…
AI Stock Analyst
Aurique Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account