equitymaster.comFalseFalseARYAN SHARES AND STOCK BROKERS |
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Price History |
Price | Rs | 20.5 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 62 | | No. of
shares | m | 3.00 |
Vol | '000 | 0.0 | | % ch week | % | 4.7 |
P/E | X | 32.1 | | % ch 1-mth | % | -4.1 |
P/CF | X | 10.6 | | % ch 12-mth | % | 169.6 |
EPS (TTM) | Rs | 0.6 | | 52 week H/L | Rs | 30.5/8.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 17 | 7 | 7 | 7 | 8 |
Low | Rs | 7 | 6 | 6 | 6 | 6 |
Sales per share (Unadj.) | Rs | 8.0 | 6.1 | 5.6 | 2.9 | 2.5 |
Earnings per share (Unadj.) | Rs | 1.4 | 0.2 | 1.0 | 1.4 | 1.8 |
Diluted earnings per share | Rs | 1.4 | 0.2 | 1.0 | 1.4 | 1.8 |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.3 | 1.0 | 1.5 | 1.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 44.7 | 44.9 | 45.9 | 47.3 | 49.1 |
Adj. book value per share | Rs | 44.7 | 44.9 | 45.9 | 47.3 | 49.1 |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.5 | 1.1 | 1.1 | 2.3 | 2.8 |
Avg P/E ratio | x | 8.8 | 28.1 | 6.6 | 4.7 | 3.8 |
P/CF ratio (eoy) | x | 8.1 | 20.5 | 6.1 | 4.4 | 3.6 |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 36 | 20 | 19 | 19 | 21 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2 | 2 | 2 | 1 | 1 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 24 | 18 | 17 | 9 | 8 |
Other income | Rs m | 2 | 1 | 2 | 5 | 11 |
Total revenues | Rs m | 26 | 19 | 19 | 13 | 18 |
Gross profit | Rs m | 6 | 2 | 4 | 1 | -3 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 3 | 2 | 0 | 0 | 0 |
Profit before tax | Rs m | 5 | 0 | 5 | 6 | 7 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1 | 0 | 3 | 1 | 2 |
Profit after tax | Rs m | 4 | 1 | 3 | 4 | 5 |
Gross profit margin | % | 23.6 | 10.1 | 20.9 | 15.3 | -41.5 |
Effective tax rate | % | 14.1 | -55.0 | 47.8 | 26.2 | 23.6 |
Net profit margin | % | 17.0 | 3.8 | 17.0 | 47.5 | 71.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 411 | 418 | 28 | 8 | 7 |
Current liabilities | Rs m | 373 | 391 | 15 | 13 | 31 |
Net working cap to sales | % | 155.7 | 148.8 | 79.3 | -69.4 | -312.1 |
Current ratio | x | 1.1 | 1.1 | 1.9 | 0.6 | 0.2 |
Inventory Days | Days | 1,485 | 2,157 | 2,742 | 6,384 | 8,464 |
Debtors Days | Days | 4,757,926,446 | 6,580,668,120 | 15,049,321 | 27,666,152 | 9,634,843 |
Net fixed assets | Rs m | 99 | 108 | 127 | 151 | 176 |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 |
"Free" reserves | Rs m | 104 | 105 | 108 | 112 | 117 |
Net worth | Rs m | 134 | 135 | 138 | 142 | 147 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 509 | 527 | 155 | 159 | 183 |
Interest coverage | x | 2.7 | 1.2 | 0 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0 |
Return on assets | % | 1.3 | 0.5 | 1.8 | 2.6 | 3.0 |
Return on equity | % | 3.0 | 0.5 | 2.1 | 2.9 | 3.7 |
Return on capital | % | 5.6 | 1.8 | 4.0 | 3.9 | 4.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 3 | 4 | 31 | 20 | 18 |
From Investments | Rs m | 2 | 1 | -10 | -21 | -19 |
From Financial Activity | Rs m | -3 | -2 | -30 | 0 | 0 |
Net Cashflow | Rs m | 2 | 2 | -9 | -0 | -1 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 55.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 44.7% |
Shareholders: | 2,465 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Shreeji Metropolis No. 7, 7th Cross Street, 2nd Floor Shenoy Nagar, Chennai - 600030 |
E-MAIL: | aryan@assbl.com |
WEB: | www.assbl.com |
TELEPHONE: | 044-26223360 |
FAX: | 044-30063155 |
SECTOR: | FINANCE - STOCK BROKING |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | Shanmukh N Shah |
COMP SEC: | Pratibha Purohit |
YEAR OF INC: | 1995 |
BSE CODE: | 542176 |
FV (Rs): | 10 |
DIV YIELD (%): | - |