Financials Aurum PropTech Limited

Equities

AURUM

INE898S01029

Real Estate Development & Operations

End-of-day quote NSE India S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
155.4 INR +5.00% Intraday chart for Aurum PropTech Limited +12.12% +20.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,812 13,749 7,306 1,888 3,423 5,014
Enterprise Value (EV) 1 10,796 9,835 3,355 393.2 2,473 5,326
P/E ratio 199 x 26.4 x 10.9 x 0.11 x -30.7 x -13.7 x
Yield - 0.31% 1.37% - - -
Capitalization / Revenue 1.71 x 1.39 x 0.7 x 19.9 x 21.7 x 3.95 x
EV / Revenue 1.34 x 1 x 0.32 x 4.13 x 15.7 x 4.2 x
EV / EBITDA 52.9 x 11.1 x 3.5 x -3.89 x -12.8 x -18.2 x
EV / FCF 18.8 x 29.1 x 2.4 x 1.36 x -12.6 x -18.5 x
FCF Yield 5.33% 3.44% 41.6% 73.5% -7.95% -5.42%
Price to Book 2.54 x 2.03 x 1.05 x 1.08 x 2.04 x 3.32 x
Nbr of stocks (in thousands) 28,122 28,345 28,702 28,630 28,630 71,574
Reference price 2 491.2 485.0 254.6 65.95 119.6 103.3
Announcement Date 8/3/18 7/12/19 9/1/20 8/13/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,060 9,881 10,405 95.1 157.9 1,269
EBITDA 1 204.1 883.8 958 -101.2 -192.6 -292
EBIT 1 56.3 756.3 829.1 -107.8 -210.7 -509.9
Operating Margin 0.7% 7.65% 7.97% -113.35% -133.44% -40.19%
Earnings before Tax (EBT) 1 213.1 1,028 1,173 31,009 -167.9 -510.7
Net income 1 62.9 540.4 691.4 17,920 -111.6 -288.9
Net margin 0.78% 5.47% 6.65% 18,843.01% -70.68% -22.77%
EPS 2 2.470 18.36 23.45 615.4 -3.900 -7.526
Free Cash Flow 1 574.9 338 1,395 289 -196.6 -288.5
FCF margin 7.13% 3.42% 13.41% 303.84% -124.48% -22.74%
FCF Conversion (EBITDA) 281.68% 38.24% 145.62% - - -
FCF Conversion (Net income) 914.01% 62.55% 201.77% 1.61% - -
Dividend per Share - 1.500 3.500 - - -
Announcement Date 8/3/18 7/12/19 9/1/20 8/13/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 311
Net Cash position 1 3,017 3,914 3,951 1,495 949 -
Leverage (Debt/EBITDA) - - - - - -1.066 x
Free Cash Flow 1 575 338 1,395 289 -197 -288
ROE (net income / shareholders' equity) 0.57% 10.1% 10.9% 464% -7.29% -19%
ROA (Net income/ Total Assets) 0.44% 4.62% 4.39% -0.94% -6.42% -10.4%
Assets 1 14,208 11,701 15,738 -1,911,231 1,738 2,776
Book Value Per Share 2 193.0 239.0 243.0 61.20 58.70 31.10
Cash Flow per Share 2 21.20 38.80 119.0 0.1900 11.90 2.830
Capex 1 129 343 139 179 88 188
Capex / Sales 1.6% 3.47% 1.34% 188.22% 55.73% 14.83%
Announcement Date 8/3/18 7/12/19 9/1/20 8/13/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
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