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Here is the latest financial fact sheet of ARYAMAN FIN.. For more details, see the ARYAMAN FIN. quarterly results and ARYAMAN FIN. share price. For a sector overview, read our finance sector report.
1 Day | % | -1.2 |
No. of shares | m | 11.68 |
1 Week | % | -0.2 |
1 Month | % | 1.7 |
1 Year | % | 101.6 |
52 week H/L | Rs | 250.0/107.5 |
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
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ARYAMAN FIN. EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 50 | 55 | 85 | 130 | |
Low | Rs | 41 | 30 | 39 | 38 | 47 | |
Sales per share (Unadj.) | Rs | 73.6 | 75.9 | 117.6 | 71.8 | 45.8 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0.8 | 0.7 | 6.4 | 4.4 | |
Diluted earnings per share | Rs | 1.5 | 0.8 | 0.7 | 6.4 | 4.4 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 0.9 | 0.8 | 6.6 | 4.5 | |
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 | 26.2 | 25.7 | 30.3 | 36.1 | 48.0 | |
Adj. book value per share | Rs | 26.2 | 25.7 | 30.3 | 36.1 | 48.0 | |
Shares outstanding (eoy) | m | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.4 | 0.9 | 1.9 | |
Avg P/E ratio | x | 34.0 | 50.1 | 65.9 | 9.5 | 20.1 | |
P/CF ratio (eoy) | x | 30.5 | 43.5 | 56.5 | 9.4 | 19.5 | |
Price / Book Value ratio | x | 2.0 | 1.6 | 1.5 | 1.7 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 610 | 467 | 548 | 717 | 1,033 | |
Total wages/salary | Rs m | 18 | 14 | 12 | 12 | 14 |
ARYAMAN FIN. INCOME DATA | |||||||
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Net Sales | Rs m | 860 | 887 | 1,374 | 839 | 535 | |
Other income | Rs m | 8 | 8 | 7 | 9 | 22 | |
Total revenues | Rs m | 868 | 895 | 1,381 | 848 | 557 | |
Gross profit | Rs m | 43 | 35 | 33 | 101 | 74 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 25 | 28 | 28 | 24 | 32 | |
Profit before tax | Rs m | 24 | 13 | 11 | 84 | 63 | |
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 | 6 | 4 | 2 | 9 | 12 | |
Profit after tax | Rs m | 18 | 9 | 8 | 75 | 51 | |
Gross profit margin | % | 5.0 | 4.0 | 2.4 | 12.0 | 13.9 | |
Effective tax rate | % | 26.2 | 28.8 | 21.8 | 10.6 | 18.5 | |
Net profit margin | % | 2.1 | 1.1 | 0.6 | 9.0 | 9.6 |
ARYAMAN FIN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 451 | 525 | 509 | 574 | 723 | |
Current liabilities | Rs m | 32 | 8 | 16 | 15 | 26 | |
Net working cap to sales | % | 48.8 | 58.3 | 35.9 | 66.7 | 130.3 | |
Current ratio | x | 14.2 | 62.5 | 32.4 | 37.5 | 28.2 | |
Inventory Days | Days | 135 | 90 | 80 | 170 | 395 | |
Debtors Days | Days | 12 | 11 | 5 | 9 | 21 | |
Net fixed assets | Rs m | 340 | 242 | 325 | 411 | 602 | |
Share capital | Rs m | 117 | 117 | 117 | 117 | 117 | |
"Free" reserves | Rs m | 189 | 183 | 237 | 305 | 444 | |
Net worth | Rs m | 306 | 300 | 354 | 422 | 561 | |
Long term debt | Rs m | 321 | 330 | 282 | 307 | 409 | |
Total assets | Rs m | 791 | 768 | 834 | 986 | 1,325 | |
Interest coverage | x | 2.0 | 1.5 | 1.4 | 4.5 | 3.0 | |
Debt to equity ratio | x | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.6 | 0.9 | 0.4 | |
Return on assets | % | 5.4 | 4.9 | 4.4 | 10.1 | 6.3 | |
Return on equity | % | 5.9 | 3.1 | 2.3 | 17.8 | 9.2 | |
Return on capital | % | 7.8 | 6.6 | 6.1 | 14.9 | 9.8 | |
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 |
ARYAMAN FIN. CASH FLOW | |||||||
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From Operations | Rs m | -173 | -54 | 138 | 166 | 108 | |
From Investments | Rs m | 76 | 56 | 18 | -31 | 8 | |
From Financial Activity | Rs m | 117 | -18 | -77 | 1 | 71 | |
Net Cashflow | Rs m | 21 | -16 | 80 | 137 | 186 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Chaitali Pansari | YEAR OF INC: 1994 | BSE CODE: 530245 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.