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ARAVALI SEC. Fact Sheet  (AVSC)



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Here is the latest financial fact sheet of ARAVALI SEC.. For more details, see the ARAVALI SEC. quarterly results and ARAVALI SEC. share price. For a sector overview, read our finance sector report.

ARAVALI SEC. Price History

Price Rs 5.0
Mkt Cap Rs m 75
Vol '000 3.7
P/E X -23.4
P/CF X -27.7
EPS (TTM) Rs -0.2
1 Day % -4.4
No. of shares m 15.15
1 Week % 15.0
1 Month % 4.6
1 Year % 13.2
52 week H/L Rs 6.0/3.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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ARAVALI SEC. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ARAVALI SEC. EQUITY SHARE DATA
High Rs443119 
Low Rs43123 
Sales per share (Unadj.) Rs1.10.30.51.80 
Earnings per share (Unadj.) Rs-2.52.80.11.1-0.2 
Diluted earnings per shareRs-2.52.80.11.1-0.2 
Cash flow per share (Unadj.) Rs-2.52.90.11.1-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-3.9-1.0-1.00.1-0.1 
Adj. book value per shareRs-3.9-1.0-1.00.1-0.1 
Shares outstanding (eoy) m15.1515.1515.1515.1515.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.49.53.73.40 
Avg P/E ratio x-1.51.136.85.8-29.4 
P/CF ratio (eoy) x-1.51.120.85.6-34.4 
Price / Book Value ratio x-1.0-3.1-1.961.7-49.8 
Dividend payout %00000 
Avg Mkt Cap Rs m5748289594 
No. of employees `000NANANANANA 
Total wages/salary Rs m44444 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ARAVALI SEC. INCOME DATA
Net Sales Rs m1758280 
Other income Rs m1055786 
Total revenues Rs m276014366 
Gross profit Rs m-36-3121-8 
Depreciation Rs m11100 
Interest Rs m107753 
Profit before tax Rs m-3644123-4 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2106-1 
Profit after tax Rs m-3843117-3 
Gross profit margin %-218.0-64.311.873.50 
Effective tax rate %-4.71.20.227.227.5 
Net profit margin %-229.3847.510.159.10 
ARAVALI SEC. BALANCE SHEET DATA
Current assets Rs m424043408 
Current liabilities Rs m13089916941 
Net working cap to sales %-531.0-978.9-639.9-102.40 
Current ratio x0.30.40.50.60.2 
Inventory Days Days1138205341340 
Debtors Days Days00000 
Net fixed assets Rs m2732313029 
Share capital Rs m152152152152152 
"Free" reserves Rs m-210-167-166-150-153 
Net worth Rs m-58-15-152-2 
Long term debt Rs m00000 
Total assets Rs m6972747037 
Interest coverage x-2.77.01.15.5-0.6 
Debt to equity ratio x00000 
Sales to assets ratio x0.20.10.10.40 
Return on assets %-40.770.39.930.7-1.3 
Return on equity %65.1-278.7-5.11,071.7169.5 
Return on capital %45.2-329.0-49.31,801.090.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ARAVALI SEC. CASH FLOW
From Operations Rs m 28 -14 2 32 27 
From Investments Rs m 0 45 0 0 0 
From Financial Activity Rs m -19 -36 -3 -27 -30 
Net Cashflow Rs m 8 -6 -1 5 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.6%
Institution 0.1%
Non-Institution 45.4%
Total 100.0%
Free Float 45.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No-136 Ground Floor, Rider House, Sector 44, Gurgaon - 122003
E-mail info@aravalisecurities.com Web www.aravalisecurities.com
Tel 0124 4284578 / 4284582 / 4284580 Fax 0124 4556677
Sector Finance - Investment Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Ranjan Kumar Poddar COMP SEC: Ruchi Shrivastava YEAR OF INC: 1980 BSE CODE: 512344 FV (Rs): 10 DIV YIELD (%): -

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