BSE: AURUM - Aurum PropTech Limited

Yield per half year: -22.43%
Dividend yield: 0.00%
Sector: Technology

Reporting Aurum PropTech Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	15.78	19.46	14.91	19.09	20.99	24.16						19.72	4.42
Выручка, млрд ₹		0.1133	0.1218	0.123	0.1399	0.1464	0.0951	0.1579	1.27	2.14	2.14	0.7619	70.99
Чистая прибыль, млрд ₹		-0.0036	-0.000922	-0.005	0.0069	0.0097	17.92	-0.1116	-0.2889	-0.5575	-0.5575	3.39	-324.85
EV, млрд ₹	15.78	19.46	14.91	19.09	20.98					11.4	11.4	17.17	-10.14
EBIT, млрд ₹	-0.000838	-0.0042	-0.000213	-0.0024	0.0102	0.0142	-0.1078	-0.2107	-0.5099		-0.5099	-0.1608	-318.66
EBITDA, млрд ₹				0.4315	1.26	1.53	0.1248	-0.1384	-0.0289		-0.0289	0.5495	-147.00
Баланс стоимость, млрд ₹		0.0456	0.0458	0.0452	0.098	0.1066	1.75	1.68	2.23	1.8	1.8	1.51	76.00
FCF, млрд ₹				-0.3565	0.1552	1.06	-8.04	-0.3306	-0.6965	-0.8424	-0.8424	-1.7699	-195.51
Операционный денежный поток, млрд ₹		-0.0058	0.0104	-0.0027	0.0077	0.0171	-7.86	-0.2426	-0.5006	0.2021	0.2021	-1.6768	63.88
Операционная прибыль, млрд ₹		-0.0045	-0.000239	-0.0024	0.0096	0.0123	-0.1078	-0.2065	-0.5356	-0.6941	-0.6941	-0.3063	-324.03
Операционные расходы, млрд ₹		0.0549	0.0585	0.0583	0.0589	0.0593	0.2029	0.3644	1.8	2.83	2.83	1.05	116.64
CAPEX, млрд ₹		0.0029	0.0021	0.0012	0.0017	0.00098	0.179	0.088	0.1881	1.04	1.04	0.2992	302.87

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	17.91	15.6	19.11				18.49				18.53				37.59											21.86	19.23
Выручка, млрд ₹																0.0818	0.1464	0.283	0.3856	0.4537	0.4416	0.5277	0.5731	0.5981	0.6489	0.5579	8.00
Чистая прибыль, млрд ₹																-0.0489	-0.0685	-0.0793	-0.0826	-0.0584	-0.1262	-0.201	-0.1853	-0.0448	-0.1003	-0.1315	-4.49
EV, млрд ₹	17.91	15.6	19.11				18.5				18.51											9.76		11.4		15.46	-9.82
EBIT, млрд ₹									0.0028	0.002	0.0034	0.0061	0.2922	30.68				-0.1403	-0.1355	-0.1331	-0.143					6.03	-134.17
EBITDA, млрд ₹												0.4843	0.2922	30.68		-0.0698	-0.0569	-0.0342	0.0196	0.0426	0.018					-0.0022	-179.44
Баланс стоимость, млрд ₹										0.0994	0.105	0.1066	0.1089	31.03		1.68		2.22		2.23		1.97		1.8		1.98	1.39
Операционный денежный поток, млрд ₹				-0.0026	0.003	0.0055	0.0043	-0.005	-0.0029	0.0027	0.0099	0.0073	-0.0121													0.0010	33.07
Операционная прибыль, млрд ₹																-0.0869	-0.101	-0.1403	-0.1355	-0.1588	-0.1785	-0.2623	-0.2176	-0.0357	-0.1109	-0.1610	-9.08
Операционные расходы, млрд ₹																0.1687	0.2474	0.4233	0.5211	0.6125	0.6201	0.79	0.7907	0.6338	0.7598	0.7189	4.15
CAPEX, млрд ₹				0.000257	0.00014	0.000347	0.000464	0.000739	0.0001	0.000395	0.0000	0.000485	0.000742													0.0005	0.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0058	0.0117	0.0092	0.0114	0.0353	0.0053	0.3411	0.2026	0.0726	0.0726	0.1314	15.51
Short Term Investments ₹			0.000634	0.000829	3.34	0.0281	0.0162	1.42	0.6836	0.631	0.4374	0.4374	0.6376	93.32
Total Receivables ₹			0.0317	0.0228	0.0291	0.0348	0.0423	0.0108	0.0777	0.1857	0.2323	0.2323	0.1098	40.59
Total Current Assets ₹			0.0443	0.0413	0.0478	0.0895	0.101	1.53	1.24	1.14	1.05	1.05	1.01	59.73
Чистые активы, млрд ₹		0.0012	0.0035	0.0037	0.0028	0.0028	0.0021	0.2629	0.3874	1.22		1.22	0.3750	237.16
Активы, млрд ₹			0.0946	0.09	0.0965	0.148	0.1595	1.9	2.21	3.92	6.44	6.44	2.93	109.52
Short Term Debt ₹		0.0045	0.0071	0.0029	0.0055	0.000442	0.0019		0.0078	0.011	0.5834	0.5834	0.1209	320.83
Long Term Debt ₹		0.003	0.0068	0.01	0.0084	0.000109	0.0001		0.0081	0.0453	1.36	1.36	0.2827	559.51
Задолженность, млрд ₹			0.0491	0.0442	0.0514	0.0488	0.0529	0.1417	0.3183	1.57	4.56	4.56	1.33	143.84
Чистый долг, млрд ₹							-2.65		-0.3252	-0.1463	1.87	1.87	-0.3129	-191.65
Долг, млрд ₹		0.0075	0.0139	0.0129	0.0138	0.000551	0.007		0.0159	0.0563	1.94	1.94	0.4040	412.07
Interest income ₹			0.00045	0.0000	0.0001	0.000104	0.000616	0.248	0.0164	0.0518			0.0634	246.31
Расходы на обслуживание долга ₹							0.0202	0.0006	0.0017	0.0852	0.2597	0.2597	0.0735	66.66
Чист. проц. доходы, млрд ₹				-0.000571	-0.000465	-0.000467	0.000266	0.2474	0.0139	-0.0852		0.0518	0.0352	183.29
Goodwill ₹	0.0117	0.0142	0.0323	0.0322	0.0322	0.0341	0.0341		0.1231	0.779			0.2005	89.12
Себестоимость, млрд ₹			0.0628	0.0635	0.0671	0.0714	0.0748	0.1174	0.1773	0.5682	0.8814	0.8814	0.3638	63.78

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0197	0.02	0.0353	0.0233	13.51	0.3411		0.4353		0.2026		0.0977		0.0726		0.2299	-26.61
Short Term Investments ₹				0.0152	0.0255	0.0162	0.0075	24.75	0.6836		0.8721		0.631		0.6031		0.4374		0.6454	-8.54
Total Receivables ₹			0.0376	0.0376	0.0408	0.0423	0.0297		0.0777		0.1083		0.288		0.2215		0.2323		0.1856	24.49
Total Current Assets ₹				0.0867	0.1004	0.101	0.0901	38.29	1.24		1.48		1.14		1.08		1.05		1.20	-3.27
Чистые активы, млрд ₹		0.0028	0.0027	0.0026	0.0022	0.0021	0.0063	0.193	1.24		0.8887		1.22						0.7096	186.68
Активы, млрд ₹				0.1487	0.1611	0.1595	0.1615	38.56	2.21		3.38		3.92		5.58		6.44		4.31	23.85
Short Term Debt ₹		0.000442	0.000134	0.0001	0.0001		0.000646		0.0078		0.0075		0.011		0.5232		0.5834		0.2266	137.01
Long Term Debt ₹			0.000102	0.0001	0.0001	0.0001	0.000204		0.0081		0.0043		0.0453		0.4315		1.36		0.3698	178.62
Задолженность, млрд ₹				0.0493	0.056	0.0529	0.0526	7.52	0.3183		0.9767		1.57		3.51		4.56		2.19	70.30
Чистый долг, млрд ₹											-0.4235		-0.1463		0.857		1.87		0.5393	-244.96
Долг, млрд ₹	0.0137	0.000551	0.000236	0.00012	0.000105		0.00085				0.0118		0.0563		0.9547		1.94		0.5927	369.54
Interest income ₹		0.0000	0.000189	0.000161	0.000141	0.000125	0.0000												0.0002	-9.82
Расходы на обслуживание долга ₹									0.0009	0.006	0.0171	0.0246	0.0376	0.0449	0.0703	0.0689	0.0756	0.0686	0.0657	8.85
Чист. проц. доходы, млрд ₹						0.0000	-0.0064		0.0147	-0.006	-0.0171	-0.0246	-0.0376	-0.0449	-0.0703	-0.0689			-0.0493	22.87
Goodwill ₹		0.0341	0.0342	0.0341	0.0341	0.0341	0.0402		0.1231		0.3929		0.779		1.68				0.6030	110.97
Себестоимость, млрд ₹									0.0721	0.1014	0.1363	0.1548	0.1757	0.2105	0.2774	0.2736	0.1199	0.1993	0.2161	-1.09

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.416	-0.02	-0.0682	0.1731	0.2146	594.82	-2.84	-4.04	-7.74		-7.74	116.08	-304.84
Цена акции ао		513.35	498.3	381	15.45	155.35	123.9	128.95	237.85	171.9	171.9	163.59	2.05
Число акций ао, млн	38	37	39	45	45	39.3	39.3	71.57	72.07		72.07	53.45	9.88
FCF/акцию			-9.14	3.45	23.45	-204.49	-8.41	-9.73	-11.69		-11.69	-42.1740	-187.00

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS									-0.598	-1.52	-1.93	-2.01	-2.1	-0.8159	-3.21	-2.81	-2.59	-0.6216	-2.0095	-5.29
Цена акции ао								86.96	132.94	132.87	97.44	118.06	125.27	113.77	116.9	129.56	130.2		123.14	0.77
Число акций ао, млн	31	36	38	37	39	45	45												40.80	3.44

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.82	-2.01	-11.07	7.06	9.08	1022	-6.5	-14.79	-27.67		-27.67	18.62	196.42	-224.96
ROA, %	-3.76	-1.02	-5.18	4.68	6.07	945.58	-5.44	-9.44	-10.76		-10.76	11.58	185.20	-212.13
ROIC, %			39.48		355.1							23.12	197.29	199.91
ROS, %		-0.7572	-4.07	4.95	6.61	18843.01	-70.68	-22.77	-26.05	-26.05	-26.05	11.72	3739.49	-126.80
ROCE, %	-9.12	-0.4646	-5.38	10.22	13.3	-6.15	-10.81	-16.98		-27.13	-27.13	5.33	-9.5540	-215.32
Ebit margin, %					9.68	-113.35	-133.44	-40.19		-23.82	-23.82		-60.2240	-219.73
Рентаб EBITDA, %			350.86	897.47	1047.08	131.23	-87.65	-2.28		-1.35	-1.35	16.33	217.41	-126.43
Чистая рентаб, %	-3.14	-0.7572	-4.07	4.95	6.61	18843.01	-70.68	-22.77	-26.05		-26.05	11.72	3746.02	-231.56
Operation Margin, %		-0.1963	-1.96	6.87	8.43	-113.35	-130.78	-42.22	-32.43	-32.43	-32.43	12.77	-70.2420	-22.14
Доходность FCF, %			-1.87	0.7394	4.37								1.08	-232.70

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.9135	3.69	3.39	80.7	76.58	-2.91		-3.57		-0.9022		-11.69		-2.64		18.62	-4.3424	-1.93
ROA, %				0.6105	2.41	2.27	54.43	61.64	-2.22		-2.35		-2.98		-4.23		-0.7448		11.58	-2.5050	-19.62
ROS, %									-59.78	-46.79	-28.02	-21.42	-12.87	-28.58	-38.09	-32.33	-7.49	-15.46	11.72	-24.3900	-11.56
ROCE, %	4.63	2.37	2.77	1.97	3.23	5.7	268.26	98.86			-5.84		-5.17						5.33	72.36	-198.07
Ebit margin, %														-32.38						-32.3800	0.00
Рентаб EBITDA, %						1277.47	9.4	144714.15	-85.33	-38.87	-12.08	5.08	9.39	4.08					16.33	-6.4800	-163.71
Чистая рентаб, %									-59.78	-46.79	-28.02	-21.42	-12.87	-28.58	-38.09	-32.33	-7.49	-15.46	11.72	-24.3900	-11.56
Operation Margin, %									-106.23	-68.99	-49.58	-35.14	-35	-40.42	-49.71	-37.97	-5.97	-17.09	12.77	-30.2320	-15.82

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-23696.21	-5461.87	-16170.78	-3816.93	3030.84	2495.57	0.1086						40.52	-2892.2383	-109.23
P/BV		427.05	325.19	422.56	214.07	226.59	1.11	1.88	3.08	5.07		5.07	43.80	47.55	-53.23
P/S		171.71	122.44	155.21	150.07	164.96	20.47	22.45	5.7	4.45		4.45	3.44	43.61	-51.45
P/FCF				-53.54	135.24	22.89			0	0	0	0	26.35	34.86	-175.33
E/P	-4.2E-5	-0.000183	-6.2E-5	-0.000262	0.00033	0.000401			0	0	0	0	0.05	0.0000	-216.99
EV/EBITDA				44.25	16.71								18.78	30.48	-38.55
EV/EBIT										-22.36	-22.36	-22.36		-22.3600	0.00
EV/S	199.07	171.78	122.45	155.25	149.99				0	5.33	5.33	5.33	2.65	87.67	-46.57
EV/FCF				-53.56	135.17					-13.53	-13.53	-13.53	27.19	13.64	-29.11
Debt/EBITDA				0.0321	0.000439	6.1E-5		-0.1149	-1.95	-67.09	-67.09	-67.09	0.56	-27.2490	-1715.35
Netdebt/Ebitda						-0.0229		2.35	5.06	-64.58	-64.58	-64.58	1.33	-24.3546	389.84
Debt/Ratio		0.147	0.143	0.1434	0.0037	0.000583		0.0072	0.0144	0.3009	0.3009	0.3009	0.07	0.1248	248.78
Debt/Equity		0.3053	0.2807	0.3064	0.0056	0.000872		0.0095	0.0253	1.07	1.6	1.6	1.08	0.5411	349.49
Debt/Net Income		-3.91	-13.96	-2.77	0.0796	0.0096		-0.1425	-0.1949	-3.48	-3.48	-3.48	1.03	-1.4576	-424.98
Бета									0.2853	0.1231	3.97	3.97	3.36	1.46	140.53
Индекс Альтмана									73.59	45.23	59.75	59.75	37.75	59.52	-6.71

	2015Q4	2016Q4	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-15850.73	74651.43	-6226.04			10111.06				4780.75	23.64	0.7387							40.52	1738.03	-116.40
P/BV			437.21			356.85				176.36	108.23	0.5739	1.88	3.91	3.08	4.29	5.07		43.80	3.65	21.95
P/S			601.46			522.39				498.33	1.59	3.46	32.32	21.75	9.81	7.04	6.01		3.44	15.39	-28.57
E/P	-6.3E-5	1.3E-5	-0.000161			9.9E-5				0.000209									0.05	0.0000	-227.10
EV/S	604.7	519.83	601.53			522.46				497.79						18.5	19.06		2.65	331.87	-49.86
Debt/EBITDA											0.0029								0.56	0.0029	0.00
Debt/Ratio						0.1194	0.0037	0.0016	0.000807	0.000652	0.0053			0.0035	0.0144	0.1709	0.3009		0.07	0.0990	124.30
Debt/Equity						0.2634	0.0056	0.0024	0.0012	0.001	0.0078			0.0053	0.0253	0.4853	1.07		1.08	0.3187	167.58
Debt/Net Income				12.99	4.09	7.46	0.4472	0.1841	0.1322	0.0271	0.0097					-4.75	-43.28		1.03	-9.5722	-418.43
Бета																		3.97	3.36	3.97	0.00
Индекс Альтмана																		59.75	37.75	59.75	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0283	9.06	0.1203	27.81			9.25	459.89
Дивиденд	0.7285		1.09	711.06		0		237.63	891.96
Див доход, ао, %	0.1808	0.1891	0.2343	132.46		0	2.27	33.27	420.26
Дивиденды / прибыль, %		-565.89		1242.77	155.21		25.62	277.36	-164.97

	2017Q3	2019Q3	2020Q1	2020Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.7285	1.09	1.46	709.6		178.22	458.66
Див доход, ао, %	0.1899	0.235	0.4046	84.95	2.27	21.44	359.90

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	80	80	0.00

	CAGR 5

	CAGR 5