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₹0.31
-46.55% 1Y

Market & Price

Market Cap
-
Current Price
₹0.31
High / Low (52W)
₹0.96 / ₹0.21
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
2.15%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹70.66 Cr
Current Assets
₹65.13 Cr
Working Capital
₹64.60 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-31.12%
Profit 5Y
-21.25%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -31.1% CAGR over 5 years.
  • Earnings shrank at -21.3% CAGR over 5 years.
  • Trading 67.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Revenue 35.33 Cr3.52 Cr16.76 Cr
Cost of Revenue 33.30 Cr1.79 Cr15.11 Cr
Gross Profit 2.02 Cr1.74 Cr1.66 Cr
Operating Expenses 83.14 L3.74 Cr1.19 Cr
Operating Income 1.19 Cr-2.00 Cr46.33 L
EBITDA 2.03 Cr-1.18 Cr2.05 Cr
Interest Expense 70.90 L40.62 L22.18 L
Pretax Income 1.09 Cr-1.90 Cr1.28 Cr
Tax Provision 26.93 L-49.29 L77.64 L
Net Income 82.00 L-1.40 Cr50.85 L
Diluted EPS 0.06-0.06-

Compounded Sales Growth

5 Years:-31.12%
1 Year:-

Compounded Profit Growth

5 Years:-21.25%
1 Year:-

Stock Price Performance

1 Year:-46.55%
6 Months:-40.38%
3 Months:+6.90%
1 Month:-11.43%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Total Assets 29.49 Cr26.59 Cr70.66 Cr
Current Assets 24.27 Cr19.37 Cr65.13 Cr
Cash & Equivalents 1.13 L1.16 Cr21.87 L
Inventory 25.70 L15.22 L31.96 Cr
Receivables 15.74 Cr5.47 Cr19.41 Cr
Total Liabilities 4.31 Cr2.81 Cr2.20 Cr
Current Liabilities 1.64 Cr74.50 L52.88 L
Long Term Debt 2.64 Cr2.08 Cr1.44 Cr
Total Debt 4.10 Cr2.63 Cr1.91 Cr
Total Equity 25.18 Cr23.78 Cr68.46 Cr
Shares Outstanding 25.62 Cr25.62 Cr66.62 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Operating Cash Flow 3.03 Cr4.16 Cr-46.10 Cr
Investing Cash Flow -3.78 Cr-1.06 Cr1.93 Cr
Financing Cash Flow 50.05 L-1.95 Cr43.24 Cr
Capital Expenditure -3.59 Cr--
Free Cash Flow -55.57 L4.16 Cr-46.10 Cr
Net Change in Cash -24.82 L1.15 Cr-93.82 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024
Gross Margin % 5.7%49.3%9.9%
Operating Margin % 3.4%-56.8%2.8%
Net Margin % 2.3%-39.8%3.0%
ROE % 3.3%-5.9%0.7%
ROCE % 4.3%-7.7%0.7%

Analyst View

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