Stock AURIONPRO AURIONPRO SOLUTIONS LIMITED
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Financials Aurionpro Solutions Limited Bombay S.E.

Equities

AURIONPRO

INE132H01018

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
2,516 INR -2.31% Intraday chart for Aurionpro Solutions Limited +3.39% +15.46%
Apr. 19 Indian Equities Close Higher on Friday, Led by Metal, Banking Stocks MT
Apr. 19 Aurionpro Solutions to Acquire Majority Stake in Arya.ai for $16.5 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,994 3,045 920.3 3,113 7,415 7,000
Enterprise Value (EV) 1 4,481 3,839 2,263 4,132 7,579 7,642
P/E ratio 5.52 x 5.36 x 2.97 x -2.56 x 10.5 x 7.22 x
Yield 0.94% 1.55% - - 0.77% 0.81%
Capitalization / Revenue 1.19 x 0.58 x 0.2 x 0.83 x 1.47 x 1.06 x
EV / Revenue 1.07 x 0.74 x 0.5 x 1.1 x 1.5 x 1.16 x
EV / EBITDA 5.86 x 3.36 x 3.3 x 6.95 x 7.14 x 5.43 x
EV / FCF 17.6 x -2.61 x -4.35 x 11.3 x 9.5 x -16.6 x
FCF Yield 5.69% -38.4% -23% 8.88% 10.5% -6.02%
Price to Book 1.22 x 0.61 x 0.17 x 0.93 x 1.87 x 1.41 x
Nbr of stocks (in thousands) 23,537 23,559 22,722 22,722 22,722 22,722
Reference price 2 212.2 129.2 40.50 137.0 326.4 308.0
Announcement Date 9/3/18 8/27/19 8/27/20 8/30/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,185 5,222 4,550 3,740 5,050 6,593
EBITDA 1 765.3 1,143 686.3 594.4 1,061 1,409
EBIT 1 624.9 1,030 584 520.4 988.4 1,321
Operating Margin 14.93% 19.73% 12.84% 13.91% 19.57% 20.04%
Earnings before Tax (EBT) 1 393.4 756.5 342.8 -1,146 946.6 1,223
Net income 1 885.6 569.5 319.3 -1,219 706.7 973.3
Net margin 21.16% 10.91% 7.02% -32.61% 13.99% 14.76%
EPS 2 38.47 24.10 13.65 -53.49 31.00 42.69
Free Cash Flow 1 255.2 -1,472 -519.9 366.8 797.6 -460
FCF margin 6.1% -28.2% -11.43% 9.81% 15.79% -6.98%
FCF Conversion (EBITDA) 33.34% - - 61.7% 75.16% -
FCF Conversion (Net income) 28.81% - - - 112.86% -
Dividend per Share 2 2.000 2.000 - - 2.500 2.500
Announcement Date 9/3/18 8/27/19 8/27/20 8/30/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 794 1,342 1,019 164 643
Net Cash position 1 513 - - - - -
Leverage (Debt/EBITDA) - 0.6951 x 1.956 x 1.715 x 0.1543 x 0.4564 x
Free Cash Flow 1 255 -1,472 -520 367 798 -460
ROE (net income / shareholders' equity) 7.99% 11.3% 5.4% -24.2% 20.3% 22.2%
ROA (Net income/ Total Assets) 5.08% 7.44% 3.86% 4.09% 9.8% 11%
Assets 1 17,449 7,658 8,280 -29,833 7,209 8,814
Book Value Per Share 2 174.0 211.0 239.0 148.0 175.0 219.0
Cash Flow per Share 2 52.90 15.00 8.810 9.760 17.80 10.60
Capex 1 77.7 1,592 547 96.7 130 459
Capex / Sales 1.86% 30.49% 12.01% 2.58% 2.58% 6.97%
Announcement Date 9/3/18 8/27/19 8/27/20 8/30/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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