AEROFLEX.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio61.60
Net Profit Margin0.13
Acid Test Ratio2.73
Inventory Turnover3.42
Coverage Ratio29.86
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets1.11
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.73
Current Ratio3.46
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.42
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio29.86
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio29.86
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio61.60
Gross Profit Margin0.35
Price to Book Ratio8.77
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Aeroflex Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3749695000 2139775000 1834380000
Total Non Current Assets 948918000 595382000 544740000
Other Non Current Assets 6014000 19793000 2490000
Non Current Prepaid Assets 58891000 5798000 6150000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities 34584000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 6341000 7744000 5540000
Other Intangible Assets 6341000 7744000 5540000
Goodwill - - -
Net Ppe 877514000 561859000 521690000
Accumulated Depreciation -767614000 -709246000 -659350000
Gross Ppe 1645128000 1271105000 1181040000
Construction In Progress 53783000 6425000 63500000
Other Properties 105966000 102316000 34900000
Machinery Furniture Equipment 974152000 757275000 680830000
Buildings And Improvements 294381000 242950000 239670000
Land And Improvements 216846000 162139000 162140000
Properties - - -
Current Assets 2800777000 1544393000 1289640000
Other Current Assets 206894000 1000 20000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 206894000 252092000 322010000
Inventory 589424000 560069000 358210000
Other Inventories - - -
Finished Goods 30487000 30292000 72170000
Work In Process 351756000 293592000 73870000
Raw Materials 207181000 236185000 212170000
Other Receivables - - -
Taxes Receivable - - -
Accounts Receivable 947228000 669702000 526120000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 669700000 526120000
Cash Cash Equivalents And Short Term Investments 1057231000 62529000 83280000
Other Short Term Investments 292228000 1211000 1230000
Cash And Cash Equivalents 765003000 61318000 82050000
Cash Equivalents 709224000 - -
Cash Financial 55779000 61318000 82060000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 388742000 309220000
Total Debt 1211000 450060000 391270000
Total Liabilities Net Minority Interest 818197000 998844000 972150000
Total Non Current Liabilities Net Minority Interest 7829000 209521000 219760000
Other Non Current Liabilities - -1000 10000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - 9857000 9310000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 7195000 2802000 580000
Long Term Debt And Capital Lease Obligation 634000 196863000 209860000
Long Term Capital Lease Obligation - - -
Long Term Debt 634000 196863000 209860000
Long Term Provisions - - -
Current Liabilities 810368000 789323000 752390000
Other Current Liabilities 83812000 54363000 10000
Current Deferred Taxes Liabilities 18677000 60716000 75420000
Current Debt And Capital Lease Obligation 577000 253197000 181410000
Current Capital Lease Obligation - - -
Current Debt 577000 253197000 181410000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 670484000 434442000 478870000
Other Payable 100381000 7422000 61600000
Dividends Payable - - -
Total Tax Payable 18677000 60716000 75420000
Accounts Payable 551426000 366304000 341850000
Common Stock Equity 2931498000 1140931000 862230000
Total Capitalization 2932132000 1337794000 1072090000
Total Equity Gross Minority Interest 2931498000 1140931000 862230000
Minority Interest - - -
Stockholders Equity 2931498000 1140931000 862230000
Other Equity Interest 2672857000 - -
Treasury Stock - - -
Retained Earnings 1064767000 670292000 391640000
Additional Paid In Capital 1608008000 241949000 241950000
Capital Stock 258641000 228641000 228640000
Common Stock 258641000 228641000 228640000

Income statement interpretation for Aeroflex Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3115912000 2627197000 2329870000
Operating Revenue 3115912000 2627197000 2329870000
Cost Of Revenue 2014029000 1707275000 1560620000
Gross Profit 1101883000 919922000 769250000
Ebitda 654961000 494385000 467250000
Ebit 592342000 442192000 425410000
Operating Income 526085000 430445000 399330000
Net Income 417340000 301521000 275060000
Net Income From Continuing Operation Net Minority Interest 417340000 301521000 275060000
Net Income From Continuing And Discontinued Operation 417340000 301521000 275060000
Net Income Common Stockholders 417340000 301521000 275060000
Net Income Including Noncontrolling Interests 417340000 301521000 275060000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 417340000 301521000 275060000
Normalized Income 417439140 303794929 276261319
Normalized Ebitda 655097000 497494000 468860000
Total Unusual Items -136000 -3109000 -1610000
Total Unusual Items Excluding Goodwill -136000 -3109000 -1610000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 62619000 52193000 41840000
Reconciled Cost Of Revenue 2014029000 1707275000 1560620000
Total Expenses 2589827000 2196752000 1930540000
Operating Expense 575798000 489477000 369920000
Other Operating Expenses 193359000 143517000 139410000
Depreciation And Amortization In Income Statement 62619000 52192000 41840000
Amortization 3197000 2292000 1130000
Depreciation Income Statement 59422000 49900000 40710000
Selling General And Administration 74709000 68718000 55820000
Selling And Marketing Expense 45536000 33708000 38240000
General And Administrative Expense 29173000 35010000 17580000
Rent And Landing Fees 540000 540000 -
Tax Provision 155163000 110730000 93570000
Pretax Income 572503000 412252000 368620000
Other Non Operating Income Expenses 10611000 390000 -
Special Income Charges -136000 -3109000 -1610000
Other Special Charges 136000 -50000 -1400000
Write Off - 3159000 3010000
Net Non Operating Interest Income Expense 1488000 -37445000 -65550000
Total Other Finance Cost 6495000 7676000 9290000
Interest Expense Non Operating 19839000 29940000 56790000
Interest Income Non Operating 27822000 171000 530000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.39 2.33 2.13
Basic Eps 3.39 2.33 2.13
Diluted Ni Avail To Com Stockholders 417340000 301521000 275060000
Net Income From Continuing Operations 572503000 412252000 368620000
Minority Interests - - -

Cash flow analysis for Aeroflex Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 440787000 72176000 320630000
Changes In Cash 994701000 -20758000 47370000
Taxes Refund Paid - - -
Change In Working Capital -37163000 -318098000 -6570000
Change In Other Current Liabilities 78687000 -58769000 67810000
Change In Other Current Assets 5910000 61642000 114630000
Change In Payable 185121000 24458000 13900000
Change In Inventory -29354000 -201851000 -15020000
Change In Receivables -277527000 -143578000 -187890000
Other Non Cash Items -6403000 34339000 10000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 62619000 52193000 41840000
Amortization Cash Flow - - -
Depreciation 62619000 52193000 41840000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -349046000 -94519000 -133850000
Net Other Investing Changes - - -
Interest Received Cfi 27822000 44000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -376868000 -94563000 -133850000
Sale Of Ppe - - -
Purchase Of Ppe -376868000 -94563000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 902960000 1585000 -139410000
Net Other Financing Charges -1000 -10000 10000
Interest Paid Cff -21386000 -34339000 -
Cash Dividends Paid -22864000 -22864000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1620000000 - -
Common Stock Payments - - -
Common Stock Issuance 1620000000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -448848000 -13000000 -142940000
Issuance Of Debt - 58788000 3520000
Issuance Of Capital Stock 1620000000 - -
Net Issuance Payments Of Debt -448848000 58788000 -139420000
Net Short Term Debt Issuance - 71790000 3520000
Short Term Debt Issuance - 71790000 3520000
Net Long Term Debt Issuance -448848000 58788000 -142940000
Long Term Debt Payments -448848000 -13000000 -142940000
Long Term Debt Issuance - 58788000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of AEROFLEX.NS (Aeroflex Industries Limited)

Above is the summary for fundamental analysis of Aeroflex Industries Limited , whose ticker name is AEROFLEX.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Aeroflex Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 61.60, AEROFLEX.NS has a net profit margin of 0.13, the acid test ratio for AEROFLEX.NS is 2.73, AEROFLEX.NS has an inventory turnover of 3.42, and AEROFLEX.NS has debt-to-equity ratio of 0.00.

The AEROFLEX.NS whose company name is Aeroflex Industries Limited has made profit/loss of 1101883000 with total revenue of 3115912000, AEROFLEX.NS has assets worth of 3749695000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter