Aaron Industries Limited (AARON)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
169.9
-2.15(-1.25%)

Aaron Industries Limited manufactures and sells elevators and elevator parts in India. The company operates through Elevator, Electrical, and Steel Polishing divisions. It offers elevator cabins, including stainless steel, mild steel, and premium; autodoors; and designer sheets, such as full panel and seamless designer, as well as door operators, swing and manual doors, and gearless machines. The company was incorporated in 2013 and is based in Surat, India.

Pricing Updates

TODAY'S HIGH

180

TODAY'S LOW

168.55

52 WEEK HIGH

207.8

52 WEEK LOW

102

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

170.64 Cr.

ETERPRISE VALUE

182.68 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

17.4

DIV. YIELD

0.8%

DEBT

11.43 Cr.

GROSS PROFIT

11.66 Cr.

CASH

45.84 Lakhs

REVENUE

48.29 Cr.

REVENUE/SHARE

48.218

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments000-4.10 Lakhs
Change To Liabilities1.27 Cr.-60.36 Lakhs-5.61 Lakhs-22.95 Lakhs
Total cashflows from Investing Activities-3.07 Cr.-4.29 Cr.-1.50 Cr.-7.71 Cr.
Net Borrowings2.08 Cr.1.51 Cr.-88.27 Lakhs3.45 Cr.
Total Cash from Financing Activities1.91 Cr.1.21 Cr.-65.35 Lakhs8.23 Cr.
Other Liabilities4.48 Cr.1.14 Cr.93.94 Lakhs23.45 Lakhs
Total Assets0002.90 Cr.
Net Income3.70 Cr.1.92 Cr.1.34 Cr.1.05 Cr.
Change in Cash1.26 Lakhs20.71 Lakhs-75.91 Lakhs37.53 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities1.17 Cr.3.27 Cr.1.39 Cr.-14.68 Lakhs
Depreciation84.99 Lakhs62.40 Lakhs54.46 Lakhs20.22 Lakhs
Other Cashflows from Investing Activities3.59 Lakhs31.96 Lakhs52 k3.44 Lakhs
Dividends Paid0-31.57 Lakhs-31.57 Lakhs-31.57 Lakhs
Change to Inventory98.64 Lakhs-55.79 Lakhs-97.03 Lakhs-1.28 Cr.
Change to Account Receivables72.11 Lakhs68.35 Lakhs-66.74 Lakhs-28.45 Lakhs
Other Cashflows from Financing Activities-17.12 Lakhs2.33 Lakhs22.92 Lakhs1.87 Cr.
Change to Net Income-10.85 Cr.5.13 Lakhs25.19 Lakhs15.60 Lakhs
Capital Expenditures-3.09 Cr.-4.63 Cr.-1.49 Cr.-7.46 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax4.86 Cr.2.45 Cr.1.96 Cr.1.57 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.05 Cr.2.79 Cr.2.51 Cr.1.84 Cr.
Selling General Administrative3.22 Cr.2.81 Cr.2.59 Cr.2.51 Cr.
Gross Profit12 Cr.8.21 Cr.7.34 Cr.6.27 Cr.
Ebit5.05 Cr.2.79 Cr.2.51 Cr.1.84 Cr.
Operating Income5.05 Cr.2.79 Cr.2.51 Cr.1.84 Cr.
Other Operating Expenses2.88 Cr.1.96 Cr.1.67 Cr.1.71 Cr.
Interest Expense-19.26 Lakhs-40.23 Lakhs-54.22 Lakhs-20.77 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.15 Cr.52.92 Lakhs61.79 Lakhs51.42 Lakhs
Total Revenue37.77 Cr.24.92 Cr.21.39 Cr.17.55 Cr.
Total Operating Expenses32.72 Cr.22.13 Cr.18.88 Cr.15.71 Cr.
Cost of Revenue25.76 Cr.16.71 Cr.14.05 Cr.11.28 Cr.
Total Other Income Expense Net-19.26 Lakhs-33.44 Lakhs-55.11 Lakhs-26.86 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.70 Cr.1.92 Cr.1.34 Cr.1.05 Cr.
Net Income Applicable to Common Shares3.70 Cr.1.92 Cr.1.34 Cr.1.05 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.95 Lakhs1.61 Lakhs2.48 Lakhs2.65 Lakhs
Capital Surplus003.05 Cr.3.53 Cr.
Total Liabilities13.81 Cr.9.57 Cr.8.28 Cr.8.13 Cr.
Stock Holder Equity15.88 Cr.12.17 Cr.10.56 Cr.9.37 Cr.
Minority Interest0000
Other Liabilities1.61 Cr.63.62 Lakhs50.12 Lakhs59.51 Lakhs
Total Assets29.70 Cr.21.74 Cr.18.84 Cr.17.51 Cr.
Common Stock10.04 Cr.10.04 Cr.5.26 Cr.4.78 Cr.
Retained Earnings02.12 Cr.2.25 Cr.1.05 Cr.
Other Liabilities82.15 Lakhs63.71 Lakhs51.92 Lakhs24.58 Lakhs
Good Will0000
Treasury Stock5.84 Cr.1 k00
Other Assets25.15 Lakhs23.96 Lakhs27.31 Lakhs31.36 Lakhs
Cash28.95 Lakhs2.22 Lakhs3.82 Lakhs38.40 Lakhs
Current Liabilities7.21 Cr.4.76 Cr.5.09 Cr.4.34 Cr.
Long Term Asset Charges0000
Short Long Term Debt01.46 Cr.88.87 Lakhs81.60 Lakhs
Other Stockholder Equity5.84 Cr.1 k00
Property Plant Equipment15.58 Cr.13.37 Cr.9.62 Cr.8.67 Cr.
Total Cur. Assets13.84 Cr.8.12 Cr.8.84 Cr.8.45 Cr.
Long Term Investments008.38 Lakhs4.10 Lakhs
Net Tangible Assets15.86 Cr.12.15 Cr.10.54 Cr.9.34 Cr.
Short Term Investments0010.68 Lakhs8.38 Lakhs
Net Receivables2.49 Cr.1.79 Cr.2.50 Cr.2.06 Cr.
Long Term Debt5.77 Cr.4.17 Cr.2.66 Cr.3.54 Cr.
Inventory7.10 Cr.6.12 Cr.5.56 Cr.4.59 Cr.
Accounts Payable2.22 Cr.94.95 Lakhs1.55 Cr.1.60 Cr.

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