Ausom Enterprise Financials
| AUSOMENT | 102.55 2.54 2.42% |
Operating Margin 0.5864 | PE Ratio 11.8746 | Profit Margin 0.0068 | Payout Ratio 0.113 | Return On Equity 0.095 |
Ausom | Select Account or Indicator |
Understanding current and past Ausom Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ausom Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Ausom Enterprise's assets may result in an increase in income on the income statement.
Ausom Enterprise Stock Summary
Ausom Enterprise competes with Aban Offshore, Hindware Home, Embassy Office, Iris Clothings, and Repco Home. Ausom Enterprise is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE218C01016 |
| Business Address | 606, Swagat Building, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ausom.in |
| Phone | 91 79 2642 1455 |
You should never invest in Ausom Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ausom Stock, because this is throwing your money away. Analyzing the key information contained in Ausom Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ausom Enterprise Key Financial Ratios
Ausom Enterprise's financial ratios allow both analysts and investors to convert raw data from Ausom Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of Ausom Enterprise over time and compare it to other companies across industries.| Revenue | 9.75 B | ||||
| Gross Profit | 62.27 M | ||||
| EBITDA | 125.11 M | ||||
| Net Income | 110.06 M | ||||
| Cash And Equivalents | 22.02 M |
Ausom Enterprise Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.0B | 3.1B | 1.3B | 1.7B | 1.3B | 2.4B | |
| Other Current Liab | 18.4M | 11.4M | 21.8M | 19.6M | 17.8M | 19.0M | |
| Net Debt | 2.5B | 1.6B | 87.8M | 535.6M | 15.8M | 16.6M | |
| Retained Earnings | 464.5M | 611.5M | 665.2M | 663.6M | 748.4M | 785.8M | |
| Cash | 8.5M | (7.9M) | 11.7M | 6.6M | 17.2M | 16.4M | |
| Net Receivables | 2.5B | 1.2B | 556.9M | 368.3M | 546.2M | 593.4M | |
| Inventory | 95.0M | 155.6M | 143.9M | 140.0M | 2.7M | 2.5M | |
| Other Current Assets | 856.6M | 1.2B | 258.5M | 263.9M | 337.1M | 541.2M | |
| Total Liab | 3.0B | 1.9B | 176.0M | 563.7M | 52.7M | 50.1M | |
| Total Current Assets | 3.5B | 2.5B | 714.3M | 778.7M | 345.5M | 328.2M | |
| Accounts Payable | 498.2M | 285.3M | 49.1M | 1.5M | 1.4M | 1.3M | |
| Short Term Debt | 2.5B | 1.6B | 99.5M | 542.1M | 33.0M | 31.4M | |
| Other Liab | 3.6M | 2.0M | 329K | 387K | 348.3K | 330.9K | |
| Net Tangible Assets | 964.8M | 1.1B | 1.2B | 1.2B | 1.3B | 792.4M | |
| Other Assets | 3.3M | 27.4M | 91.8M | 386.9M | 1.3B | 1.4B | |
| Short Long Term Debt | 2.5B | 1.6B | 99.5M | 542.1M | 33.0M | 31.4M | |
| Cash And Equivalents | 3.4M | 18.6M | 477.4M | 22.0M | 25.3M | 24.1M | |
| Net Invested Capital | 3.5B | 2.7B | 1.3B | 1.7B | 1.3B | 1.8B | |
| Net Working Capital | 443.0M | 561.9M | 538.6M | 215.5M | 293.3M | 315.5M |
Ausom Enterprise Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 245.7M | 52.7M | 22.3M | 15.3M | 16.9M | 16.1M | |
| Total Revenue | 10.7B | 4.6B | 263.0M | 1.8B | 9.8B | 5.4B | |
| Gross Profit | 210.5M | 175.9M | 18.0M | (2.9M) | 141.8M | 128.5M | |
| Operating Income | 200.8M | 221.1M | 12.8M | 30.9M | 139.1M | 92.2M | |
| Ebit | (10.0B) | (4.1B) | (184.5M) | (1.8B) | 123.1M | 129.3M | |
| Ebitda | 509.3M | 313.0M | 83.6M | 32.9M | 125.1M | 188.5M | |
| Cost Of Revenue | 10.5B | 4.4B | 245.0M | 1.8B | 9.6B | 5.3B | |
| Income Before Tax | 225.1M | 202.9M | 65.3M | 15.5M | 110.1M | 95.3M | |
| Net Income | 175.1M | 153.9M | 53.7M | 12.0M | 91.6M | 78.6M | |
| Income Tax Expense | 50.0M | 49.0M | 11.6M | 3.5M | 18.5M | 18.1M | |
| Tax Provision | 50.0M | 49.0M | 11.6M | 3.5M | 18.5M | 19.7M | |
| Interest Income | 260.7M | 119.5M | 18.2M | 26.6M | 30.6M | 29.1M | |
| Net Interest Income | (3.3M) | (53.6M) | (22.4M) | (15.3M) | (16.9M) | (16.1M) |
Ausom Enterprise Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 95.6M | (60.6M) | 11.7M | 3.9M | 137.3M | 144.2M | |
| Change In Cash | 12.2M | (16.4M) | 19.6M | (10.4M) | (423K) | (401.9K) | |
| Free Cash Flow | (1.9B) | 802.6M | 1.5B | (388.7M) | 528.6M | 484.1M | |
| Depreciation | 144.0K | 131.6K | 126K | 2.0M | 1.8M | 1.7M | |
| Other Non Cash Items | (97.0M) | (81.3M) | (79.7M) | (23.8M) | (79.0M) | (75.0M) | |
| Capital Expenditures | 10.7M | 31.4M | 27.5M | 10.8M | 579.9M | 608.9M | |
| Net Income | 225.1M | 202.9M | 65.3M | 15.5M | 110.1M | 94.1M | |
| End Period Cash Flow | 8.5M | (7.9M) | 11.7M | 1.3M | 17.2M | 16.4M | |
| Investments | (23.2M) | 29.1M | (42.4M) | (27.2M) | 3.5M | 3.7M | |
| Net Borrowings | (889.6M) | (899.1M) | (1.5B) | 437.4M | 393.6M | 413.3M | |
| Change To Netincome | (47.0M) | (32.3M) | (68.1M) | (42.8M) | (38.5M) | (40.4M) |
Ausom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ausom Enterprise's current stock value. Our valuation model uses many indicators to compare Ausom Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ausom Enterprise competition to find correlations between indicators driving Ausom Enterprise's intrinsic value. More Info.Ausom Enterprise Limited is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ausom Enterprise Limited is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ausom Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ausom Enterprise's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ausom Enterprise Systematic Risk
Ausom Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ausom Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ausom Enterprise correlated with the market. If Beta is less than 0 Ausom Enterprise generally moves in the opposite direction as compared to the market. If Ausom Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ausom Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ausom Enterprise is generally in the same direction as the market. If Beta > 1 Ausom Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Ausom Enterprise Limited Total Assets Over Time
Ausom Enterprise November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ausom Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ausom Enterprise Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ausom Enterprise Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ausom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ausom Enterprise's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.69 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.8 |
Other Information on Investing in Ausom Stock
Ausom Enterprise financial ratios help investors to determine whether Ausom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ausom with respect to the benefits of owning Ausom Enterprise security.