Auroma Coke Ltd Financials

Auroma Coke Ltd Financial Statement

Auroma Coke Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2021	Jun 2021	Mar 2021
Revenue	3.35	2.15	3.08
Operating Expense	3.18	2.13	2.91
Net Profit	-0.06	-0.10	-0.01
Net Profit Margin	-1.79	-4.65	-0.32
Earning Per Share	-0.10	-0.16	-0.02
EBIDTA	0.18	0.02	0.16
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2021
Revenue	3.35
Operating Expense	3.18
Net Profit	-0.06
Net Profit Margin	-1.79
Earning Per Share	-0.10
EBIDTA	0.18
Effective Tax Rate	TBA

Auroma Coke Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	18.69	15.36	8.80
Operating Expenses Annual	19.53	14.92	9.26
Operating Profit Annual	1.23	0.99	0.55
Interest Annual	0.61	0.36	0.13
Depreciation	0.30	0.32	0.31
Net Profit Annual	0.17	0.33	0.11
Tax Annual	0.15	-0.01	0.00

Particulars	Mar 2023
Total Revenue Annual	18.69
Operating Expenses Annual	19.53
Operating Profit Annual	1.23
Interest Annual	0.61
Depreciation	0.30
Net Profit Annual	0.17
Tax Annual	0.15

Auroma Coke Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.17	0.53	0.09
Cash Flow from Operations	-1.42	-2.56	-4.90
Cash Flow from Investing	-0.45	-0.39	1.81
Cash Flow from Financing	1.74	2.58	3.52
Cash Flow at the End	0.03	0.17	0.53

Particulars	Mar 2023
Cash Flow at the Beginning	0.17
Cash Flow from Operations	-1.42
Cash Flow from Investing	-0.45
Cash Flow from Financing	1.74
Cash Flow at the End	0.03

Auroma Coke Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-4.39	3.13	-4.09
PBIT Margin (%)	-5.99	1.04	-7.61
PBT Margin (%)	3.59	-1.95	27.05
Net PROFIT Margin (%)	0.91	2.15	1.25
Return On Networth / Equity (%)	-13.27	-1.49	-7.08
Return On Networth /Employed (%)	-2.75	0.46	-2
Return On Assets (%)	0.42	0.88	0.33
Total Debt / Equity (X)	1.87	1.70	1.48
Asset Turnover Ratio (%)	0.46	0.41	0.26

Particulars	Mar 2023
PBDIT Margin (%)	-4.39
PBIT Margin (%)	-5.99
PBT Margin (%)	3.59
Net PROFIT Margin (%)	0.91
Return On Networth / Equity (%)	-13.27
Return On Networth /Employed (%)	-2.75
Return On Assets (%)	0.42
Total Debt / Equity (X)	1.87
Asset Turnover Ratio (%)	0.46

Auroma Coke Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	7.73	8.43	8.78
Total Current Assets Annual	29.87	29.99	22.30
Non Current Assets Annual	13.65	14.20	15.29
Total Shareholders Funds Annual	13.11	12.94	12.62
Total Assets Annual	43.52	44.18	37.59

Particulars	Mar 2023
Fixed Assets Annual	7.73
Total Current Assets Annual	29.87
Non Current Assets Annual	13.65
Total Shareholders Funds Annual	13.11
Total Assets Annual	43.52

Auroma Coke Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Auroma Coke Ltd has a market capitalization of 2.84 Cr. Value Research classifies it as a Micro-Cap company.

No, Auroma Coke Ltd is not debt-free with a debt-to-equity ratio of 1.61.

In FY 2024 , Auroma Coke Ltd recorded a total revenue of approximately 8.80 Cr marking a significant milestone in the company's financial performance.

Auroma Coke Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.5% annually, respectively..

Auroma Coke Ltd's current PE ratio is 25.82.

Auroma Coke Ltd's ROCE averaged 1.8% from the FY ending March 2019 to 2021, with a median of 1.8%. It peaked at 3.0% in March 2019, reflecting strong capital efficiency over the period..

Auroma Coke Ltd's latest EBIT is Rs. 0.24 Cr, surpassing the average EBIT of Rs. 3.15 Cr over the 5 years..