Aurum PropTech Limited

NSE

AURUM

Stock

Yield per half year: -4.72%
Dividend yield: 0%
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 ₹	16.34	12.55	13.08	19.82	19.04	21.14	2.74	4.66	8.78		8.77	11.27	-14.34
Выручка, млрд ₹		7.57	8.28	8.06	9.88	10.4	0.0951	11.97	1.27	2.14	2.14	5.18	-27.11
Чистая прибыль, млрд ₹		0.0689	0.1427	0.0629	0.5404	0.6914	17.92	-8.46	-0.2889	-0.5575	-0.5575	1.86	-195.79
EV, млрд ₹				20.13	17.98	17.81	2.37	-15.27	4.65	8.28	8.28	3.57	-14.20
EBIT, млрд ₹		-0.0371	0.3369	0.0864	0.8178	1.33	-30.72	-12.03	-0.4138	-0.5184	-0.5184	-8.4704	-182.83
EBITDA, млрд ₹		0.1414	0.5082	0.2637	1.01	1.33	-30.71	-9.92	-0.0289	0.2068	0.2068	-7.8244	-31.08
OIBDA, млрд ₹						-47.85	950.8	-17.43	-0.2499	0.0712	0.0712	177.07	-127.20
Баланс стоимость, млрд ₹		2.76	2.88	5.43	6.77	6.98	1.75	127.45	2.23	1.8	1.8	28.04	-23.74
FCF, млрд ₹		-0.5267	0.63	-0.3565	0.1552	1.06	-8.04	-25.07	-0.6965	-0.8424	-0.8424	-6.7178	-195.51
Операционный денежный поток, млрд ₹		-0.1497	0.8767	-0.2276	0.4979	1.19	-7.86	-18.4	-0.5006	0.2021	0.2021	-5.0737	-29.85
Операционная прибыль, млрд ₹		-0.0772	0.1959	0.0852	0.7661	-0.0158	-0.1078	-15.98	-0.5099	-0.6931	-0.6931	-3.4613	113.02
Операционные расходы, млрд ₹		1.92	1.9	1.96	2.17	2.9	0.0855	14.19	1.24	2.05	2.05	4.09	-6.70
CAPEX, млрд ₹		0.3769	0.2467	0.1289	0.3427	0.1393	0.179	6.67	0.1959	0.9265	0.9265	1.62	46.08

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	18.51	10.08	16.76	19.2	16.81	32.89				4.03				4.93				9.32					13.60	-11.13
Выручка, млрд ₹													0.283	0.3856	0.4537	0.4416	0.5277	0.5731	0.5981	0.6489	0.6396	0.6458	0.6211	2.42
Чистая прибыль, млрд ₹													-0.0793	-0.0826	-0.0584	-0.1262	-0.201	-0.1853	-0.0452	-0.1003	-0.0955	-0.066	-0.0985	-18.65
EV, млрд ₹											-15.29		10.21		7.99	5.54	11.12	9.71	8.16		19.64		10.83	28.80
EBIT, млрд ₹													-0.1149	-0.1096	-0.0991	-0.143	-0.2147	-0.1698	0.009	-0.0692	-0.0514	-0.035	-0.0633	-27.08
EBITDA, млрд ₹													-0.0342	0.0196	0.0426	0.018	-0.0285	0.0269	0.1903	0.1201	0.1456	0.1729	0.1312	45.08
OIBDA, млрд ₹																		0.0424	0.1996	0.1095	0.1532	0.1475	0.1304	28.32
Баланс стоимость, млрд ₹												1.89	2.22	2.4	2.23	2.35	1.97	2.07	1.8	1.88	2.84		2.11	7.59
FCF, млрд ₹						-2.1	-5.31			-0.0573	-0.1436		0.1614	0.2584	0.0262	0.322	0.3724	0.3934					0.2745	8.77
Операционный денежный поток, млрд ₹								-0.0427	-0.0386	-0.0386	-0.1187		0.1614	0.2584	0.0262	0.322	0.3724	0.3934					0.2745	8.77
Операционная прибыль, млрд ₹													-0.1149	-0.1096	-0.0991	-0.1785	-0.2147	-0.1698	-0.0359	-0.1109	-0.0879	-0.0914	-0.0992	-11.65
Операционные расходы, млрд ₹													0.287	0.3663	0.4368	0.4096	0.5126	0.5171	0.5139	0.5605	0.4395	0.5511	0.5164	1.28
CAPEX, млрд ₹						0.085	0.163	0.0222	0.0187	0.0187	0.0249												0.0495	-31.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		1.15	1.58	0.5976	1.1	3.43	0.0053	25.86	0.2026	0.0726	0.0726	5.91	-53.75
Short Term Investments ₹		0.1196	0.1712	3.34	2.88	0.7455	1.42	51.84	0.631	0.3356	0.3356	10.99	-14.75
Total Receivables ₹		2.17	1.41	1.96	2.49	3.22	0.0109	6.12	0.2421	0.2874	0.2874	1.98	-38.32
Total Current Assets ₹		3.63	3.37	6.21	7.02	7.83	1.53	94.19	1.14	1.05	1.05	21.15	-33.09
Чистые активы, млрд ₹				0.2979	0.3056	0.5463	0.2629	29.38	1.22		1.22	6.34	31.90
Активы, млрд ₹		6.75	6.45	9.35	11.12	12.48	1.9	167.25	3.92	6.44	6.44	38.40	-12.39
Short Term Debt ₹		0.4605	0.2978	0.5775	0.0306	0.0877	0.0249	1.89	0.3999	1.1	1.1	0.7005	65.84
Long Term Debt ₹				0.328	0.0076	0.0051		0.6142	0.0453	1.36	1.36	0.4064	182.19
Задолженность, млрд ₹		3.27	2.82	3.14	3.06	4.03	0.1417	24.14	1.57	4.56	4.56	6.89	2.50
Чистый долг, млрд ₹		-0.2333	-0.7275	0.3213	-1.06	-3.21	-0.0053	-20.14	0.7831	3.12	3.12	-3.8904	-199.43
Долг, млрд ₹				0.9055	0.0382	0.0928	5.53	5.72	0.9857	3.19	3.19	3.10	102.88
Interest income ₹				0.0282	0.034	0.087	0.248	0.0164	0.0518			0.0874	8.79
Расходы на обслуживание долга ₹		0.039	0.0455	0.0399	0.0311	0.0202	0.0006	0.1289	0.0852	0.2597	0.2597	0.0989	66.66
Чист. проц. доходы, млрд ₹				-0.0207	-0.0021	0.0668	0.2474	-0.0025	-0.0852		0.0518	0.0449	109.72
Goodwill ₹	2.06	2.25	2.2	2.21	2.47	2.62	0.1231	0.1231	0.779			1.22	-20.61
Амортизация, млрд ₹		0.1785	0.1713	0.1773	0.1961	0.0062	0.0066	2.11	0.3849	0.7252	0.7252	0.6466	159.19
Себестоимость, млрд ₹		5.72	6.17	6.04	6.95	6.68	0.1174	13.44	0.5682	0.7866	0.7866	4.32	-34.81
Товарно материальные запасы ₹		-0.4099	-0.1759	-3.09	-0.8662	-0.728	0.0764	20.78	0.0156	0.0011	0.0011	4.03	-127.28

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.3411	-1.11	0.4353	-1.26	0.2026	-0.73	0.0977	-0.4226	0.2294		0.1403		-0.1370	-171.90
Short Term Investments ₹													0.6836	2.21	0.8721	2.52	0.631	1.46	0.6031	0.8452	0.2512		0.6765		0.7672	-14.26
Total Receivables ₹							1.62	3.2	0.0109			0.069	0.0923		0.1083		0.288		0.2215		0.2874		0.276		0.2362	20.57
Total Current Assets ₹														1.11	1.48	1.26	1.14	0.73	1.08	0.4226	1.05	0.4806	1.41		0.8886	5.48
Чистые активы, млрд ₹									0.2629		0.2999	0.315	0.3874		0.8887		1.22								0.6222	32.40
Активы, млрд ₹									1.9	1.85	1.85	2.05	2.21		3.38		3.92		5.58		6.44		6.25		5.11	13.08
Short Term Debt ₹						0.0306		0.0877		0.1873		0.0029	0.0249		0.1873		0.3999		0.9882		1.1		0.5424		0.6436	23.70
Long Term Debt ₹													0.0081		0.0043		0.0453		0.4315		1.36		0.6308		0.4944	171.20
Задолженность, млрд ₹										0.1405	0.1405	0.2485	0.3183		0.9767		1.57		3.51		4.56	-1.88	3.26		2.20	15.73
Чистый долг, млрд ₹													-0.2656	1.11	0.0676	1.26	0.7831	0.73	2.22	0.4226	2.96		1.8		1.63	19.78
Долг, млрд ₹													0.033		0.1916		0.4452		2.32		3.19		1.94		1.62	58.88
Расходы на обслуживание долга ₹															0.0171	0.0246	0.0376	0.0449	0.0703	0.0689	0.0756	0.0686	0.0693	0.0613	0.0687	-2.31
Чист. проц. доходы, млрд ₹									0.248			-0.0008	-0.0017	-0.006	-0.0171	-0.0246	-0.0376	-0.0449	-0.0703	-0.0689					-0.0493	22.87
Goodwill ₹					2.46	2.47	2.53	2.62		0.3929		0.0855	0.1231		0.3929		0.779		1.68						0.6121	81.41
Амортизация, млрд ₹															0.0807	0.1292	0.1417	0.161	0.1862	0.1967	0.1813	0.1893	0.197	0.2079	0.1944	1.11
Себестоимость, млрд ₹															0.1363	0.1548	0.1757	0.2105	0.2774	0.2736	0.634	0.7598	0.2001	0.1861	0.4107	-7.42
Товарно материальные запасы ₹	0	-0.1759	0	-3.09		-0.8662		-0.728				-0.9977	-0.2741				-0.0156						0.276		-0.3479	-182.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		5.32	2.5	17.2	24.3	10.95	-214.3	-7.53	-14.16		-14.16	-40.1480	-189.76
Цена акции ао		514.35	499.9	380.6	15.45	154.55	124.3	129.1	236.96	186.04	186.04	166.19	3.78
Число акций ао, млн	24.53	32.4	40.47	40.81	39.3	30.52	39.49	38.39	39.37		39.37	37.41	0.04
FCF/акцию	-21.47	19.45	-8.81	3.8	26.85	-263.3	-634.85	-18.14	-21.4		-21.4	-182.1680	-195.56

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										-2.24	-2.17	-0.8159	-3.21	-2.81	-2.59	-1.14	-1.82	-1.16	-1.18			-1.5780	-14.55
Цена акции ао								132.85	97.54	118.26	125.34	113.77	116.79	129.52	130.26					165.89	186.04	145.70	9.76
Число акций ао, млн	37.28	24.53	32.4	40.47	40.81	39.3	30.52				39.36				71.57							44.31	11.89
FCF/акцию						-53.56	-1.88				6.57	0.3661	8.18	5.2	5.5							5.16	-3.49

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.5	4.96	1.16	7.98	9.91	1022	-6.62	-0.4456	-27.67		-27.67	17.39	199.43	-222.80
ROA, %		1.02	2.21	0.6724	4.86	5.54	945.58	-5.53	-0.3376	-10.76		-10.76	11.98	186.90	-214.20
ROIC, %				1.44	9.7	11.48							26.31	7.54	99.77
ROS, %			1.72	0.7804	5.47	6.65	18843.01	-70.68	-22.77	-26.05	-26.05	-26.05	10.18	3739.49	-126.80
ROCE, %			9.28	1.39	10.16	15.72	-1751.76	-8.14	-13.78	-12.73	-27.58	-27.58	24.23	-362.7980	-56.41
Ebit margin, %						0.6314	32607.05	-100.44	-32.62	-24.22	-24.22	-24.22		6485.11	-123.67
Рентаб EBITDA, %			6.14	3.27	10.26	12.82	-32290.96	-82.84	-2.28	9.66	9.66	9.66	18.75	-6471.3520	-119.73
Чистая рентаб, %		0.9098	1.72	0.7804	5.47	6.65	18843.01	-70.68	-22.77	-26.05		-26.05	10.18	3746.03	-231.40
Operation Margin, %			2.37	1.06	7.75	-0.1519	-113.35	-133.44	-40.19	-32.38	-32.38	-32.38	17.99	-70.3480	-22.17
Доходность FCF, %	-2.11	-4.2	4.82	-1.8	0.8153	4.99	-293.4	-7.09	-7.94					-60.5249	-257.65

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-3.63	-3.57	-3.44	-2.62	-5.37	-0.8169	-8.44	-2.15	-5.04	-4.68			17.39	-4.2254	41.78
ROA, %		13.13	-1.3	-0.8144	-1.14	-2.22		-2.35		-1.49		-7.2		-1.4		-3.06			11.98	-3.1000	5.42
ROS, %									-21.42	-12.87	-28.58	-38.09	-32.33	-7.56	-15.46	-14.93	-10.22	-26.05	10.18	-14.8440	28.07
ROCE, %			-1.83	-0.8986	-1.93	-4.49		-4.78		-4.22		-6.6		0.2377		-1.2		-27.58	24.23	-7.8725	45.56
Ebit margin, %												-40.69	-29.63	1.5	-10.66	-8.04	-5.42	-24.22		-9.3680	-274.43
Рентаб EBITDA, %									5.08	9.39	4.08	-5.4	4.69	31.82	18.51	22.76	26.77	9.66	18.75	21.90	-21.21
Чистая рентаб, %								-28.02	-21.42	-12.87	-28.58	-38.09	-32.33	-7.56	-15.46	-14.93	-10.22		10.18	-16.1000	-20.57
Operation Margin, %									-28.42	-21.84	-40.42	-40.69	-29.63	-6	-17.09	-13.74	-14.15	-32.38	17.99	-16.6720	40.10
Доходность FCF, %	-6.4				-1.42				5.24				4.22							0.4100	-190.11

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	-55209.52	182.2	91.64	315.07	35.23	30.58	0.1528	-41.77	-30.38				49.35	-1.2374	-197.08
P/BV		4.55	4.54	3.65	2.81	3.03	1.56	0.034	1.65	2.75		2.75	8.49	1.80	-1.92
P/S		1.66	1.58	2.46	1.93	2.03	28.8	0.4066	3.05	2.41		2.41	5.80	7.34	3.49
P/FCF			20.76	-55.59	122.66	20.04	-0.3408	-14.1	-12.6	-10.41	-10.41	-10.41	-206.80	-9.5722	98.15
E/P			0.0109	0.0032	0.0284	0.0327	6.54	-0.0239	-0.0329	-0.0636	-0.0636	-0.0636	0.13	1.27	-139.59
EV/EBIT						-46.91	0.001	1.27	-11.24	-15.98	-15.98	-15.98		-8.3858	-792.97
EV/EBITDA				76.32	17.73	13.35	-0.0011	1.54	-160.92	40.05		40.05	23.34	-21.1962	24.57
EV/S				2.5	1.82	1.71	0.3347	-1.28	3.67	3.87	3.87	3.87	5.68	2.09	63.16
EV/FCF				-56.45	115.83	16.87	-0.004	0.6092	-6.68	-9.83	-9.83	-9.83	-249.28	-5.1470	376.54
Debt/EBITDA				3.43	0.0377	0.0696	-0.0025	-0.5772	-34.11	15.42	15.42	15.42	0.84	-0.7699	-672.83
Netdebt/Ebitda			-1.43	1.22	-1.05	-2.4	0.000173	2.03	-27.1	15.07	15.07	15.07	0.56	1.01	872.78
Debt/Ratio				0.0968	0.0034	0.0074	0.0398	0.0342	0.2516	0.4949	0.4949	0.4949	0.10	0.2631	65.55
Debt/Equity				0.1667	0.0056	0.0133	0.0431	0.0449	0.4429	1.77	2.43	2.43	0.98	0.9462	123.99
Debt/Net Income				14.4	0.0707	0.1342	0.0042	-0.6765	-3.41	-5.72	-5.72	-5.72	-0.26	-3.1045	-523.48
PEG											0	0
Бета									0.3201	0.44	-0.332	-0.332	0.15	0.1427	-201.22
Индекс Альтмана				4.06	3.14	3.2	-68.21	1.41	3.82	2.76	4.85	4.85	60.67	-11.0740	-158.94

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	233.69	198.88	-185.45	128.68	71.76	5.3	-171.41				-59.72				-50.31							49.35	-40.8760	-193.14
P/BV					1.97		2.38	0.0339		0.024	2.05	3.07		4.29	4.5	2.77		5.96				8.49	4.12	14.19
P/S										0.1194	12.79	0.1215	0.1799	3.58	3.94	3.15	3.42	5.08	4.84			5.80	4.09	4.20
P/FCF						-15.63	-70.3				19.09				23.7						-10.41	-206.80	-10.7100	-7.81
E/P	0.0043	0.005	-0.0054	0.0078	0.0139	0.1888	-0.0058				-0.0167				-0.0199						-0.0636	0.13	0.0166	-180.44
EV/EBIT														-51.78	-57.18	906.86		-382.02			-15.98		79.98	-20.95
EV/EBITDA								1.75		-0.8019		-1.11	307.66	215.44	164.84	39.49		40.66				23.34	153.62	-33.29
EV/S													12.54	21.07	16.94	13.65		30.7			3.87	5.68	17.25	-28.75
EV/FCF													17.2	29.85	24.68						-9.83	-249.28	15.47	-186.95
Debt/EBITDA								-0.4728		-5.6		10.45		-81.33		16.76		13.36			15.42	0.84	-5.0680	8.09
Netdebt/Ebitda									-19.43	-1.98	64.16	18.38	40.56	-77.9	15.71	15.55		12.39			15.07	0.56	-3.8360	-172.00
Debt/Ratio								0.015		0.0567		0.1136		0.415		0.4949		0.3114			0.4949	0.10	0.3660	34.22
Debt/Equity								0.0196		0.0863		0.2001		1.18		1.77		0.6843			2.43	0.98	1.25	64.77
Debt/Net Income								-0.6748		-2.42		-7.62		-11.53		-70.56		-20.37			-5.72	-0.26	-23.1600	-5.57
Бета																				3.06	-0.332	0.15	1.36	-132.94
Индекс Альтмана							1.76													4.85	4.85	60.67	3.82	40.20

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0283	0.1203	0.1203	27.81			7.02	459.89
Дивиденд	0.7277		1.09	710.18		0		237.33	891.91
Див доход, ао, %	0.1802	0.1378	0.234	132		0	1.34	33.14	420.24
Дивиденды / прибыль, %		44.99	22.26	17.4	155.21	0	34.06	59.97	36.29

	2017Q3	2019Q3	2020Q1	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				27.74	0.071		13.91	-94.94
Дивиденд	0.7277	1.09	1.46	708.73			178.00	458.64
Див доход, ао, %	0.1896	0.2346	0.4041	84.69		1.34	21.38	359.73
Дивиденды / прибыль, %				446.8	28.54	34.06	237.67	-74.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.34	188.22	55.73	15.44	43.28	43.28	100.37
Персонал, чел				80	80		0.00

	CAGR 5

	CAGR 5