Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Arman Financial Services Ltd.

Finance - NBFC - MFI

Rating :
N/A

BSE: 531179 | NSE: ARMANFIN

NSE BSE
2090.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2097.05
  •  2128.95
  •  2085.00
  •  2097.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17302
  •  364.53
  •  2680.00
  •  1174.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,311.32
  • 9.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,904.53
  • N/A
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.07%
  • 6.07%
  • 38.56%
  • FII
  • DII
  • Others
  • 4.9%
  • 3.14%
  • 25.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.43
  • 25.61
  • 41.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.79
  • 28.87
  • 29.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.63
  • 33.12
  • 76.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.45
  • 17.87
  • 17.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 3.47
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 9.57
  • 9.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
181.49
160.33
13.20%
184.43
149.51
23.36%
182.85
149.31
22.46%
168.76
103.04
63.78%
Expenses
93.49
34.14
173.84%
77.63
35.42
119.17%
54.97
36.86
49.13%
42.01
29.29
43.43%
EBITDA
88.01
126.20
-30.26%
106.80
114.09
-6.39%
127.88
112.45
13.72%
126.75
73.74
71.89%
EBIDTM
48.49%
78.71%
57.91%
76.31%
69.94%
75.31%
75.11%
71.57%
Other Income
0.00
0.00
0
0.00
0.00
0
0.07
0.00
0
0.00
0.00
0
Interest
65.26
67.35
-3.10%
65.37
63.97
2.19%
62.95
63.31
-0.57%
71.20
44.04
61.67%
Depreciation
0.44
0.36
22.22%
0.42
0.32
31.25%
0.38
0.31
22.58%
0.36
0.31
16.13%
PBT
22.31
58.48
-61.85%
41.01
49.80
-17.65%
64.62
48.84
32.31%
55.18
29.39
87.75%
Tax
7.05
17.67
-60.10%
9.71
9.86
-1.52%
13.80
12.63
9.26%
13.18
7.42
77.63%
PAT
15.26
40.82
-62.62%
31.30
39.94
-21.63%
50.82
36.20
40.39%
42.00
21.98
91.08%
PATM
8.41%
25.46%
16.97%
26.71%
27.79%
24.24%
24.89%
21.33%
EPS
14.55
46.86
-68.95%
29.87
47.02
-36.47%
48.50
42.63
13.77%
42.92
25.88
65.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
717.53
661.46
423.90
235.01
194.36
211.51
138.91
78.01
53.57
40.69
29.60
Net Sales Growth
27.63%
56.04%
80.38%
20.91%
-8.11%
52.26%
78.07%
45.62%
31.65%
37.47%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
717.54
661.46
423.90
235.01
194.36
211.51
138.91
78.01
53.57
40.69
29.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
268.10
166.21
125.54
99.08
103.20
72.20
43.87
34.76
20.98
13.12
9.53
Power & Fuel Cost
-
0.70
0.58
0.46
0.34
0.35
0.24
0.16
0.12
0.10
0.08
% Of Sales
-
0.11%
0.14%
0.20%
0.17%
0.17%
0.17%
0.21%
0.22%
0.25%
0.27%
Employee Cost
-
71.59
54.65
41.85
35.57
36.46
25.64
16.38
10.19
6.28
5.22
% Of Sales
-
10.82%
12.89%
17.81%
18.30%
17.24%
18.46%
21.00%
19.02%
15.43%
17.64%
Manufacturing Exp.
-
5.76
5.26
4.18
3.43
3.43
2.30
1.58
1.11
0.81
0.62
% Of Sales
-
0.87%
1.24%
1.78%
1.76%
1.62%
1.66%
2.03%
2.07%
1.99%
2.09%
General & Admin Exp.
-
22.55
19.81
15.07
9.25
11.21
9.37
7.97
6.08
4.45
2.41
% Of Sales
-
3.41%
4.67%
6.41%
4.76%
5.30%
6.75%
10.22%
11.35%
10.94%
8.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
66.31
45.81
37.98
54.95
21.11
6.55
8.84
3.60
1.58
0.00
% Of Sales
-
10.02%
10.81%
16.16%
28.27%
9.98%
4.72%
11.33%
6.72%
3.88%
4.36%
EBITDA
449.44
495.25
298.36
135.93
91.16
139.31
95.04
43.25
32.59
27.57
20.07
EBITDA Margin
62.64%
74.87%
70.38%
57.84%
46.90%
65.86%
68.42%
55.44%
60.84%
67.76%
67.80%
Other Income
0.07
0.07
0.00
0.40
1.34
3.64
0.67
1.17
0.09
0.10
0.17
Interest
264.78
265.81
172.26
89.85
79.93
88.38
59.00
34.25
22.52
15.38
10.74
Depreciation
1.60
1.42
1.15
0.95
0.81
0.80
0.48
0.37
0.29
0.18
0.24
PBT
183.12
228.09
124.95
45.52
11.76
53.78
36.23
9.79
9.87
12.11
9.26
Tax
43.74
54.52
31.14
13.80
1.15
12.26
9.80
2.50
3.54
4.11
3.10
Tax Rate
23.89%
23.90%
24.92%
30.32%
9.78%
22.80%
27.05%
25.54%
35.87%
33.94%
33.48%
PAT
139.38
173.57
93.81
31.72
10.62
41.52
26.43
7.30
6.32
8.00
6.16
PAT before Minority Interest
139.38
173.57
93.81
31.72
10.62
41.52
26.43
7.30
6.32
8.00
6.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.42%
26.24%
22.13%
13.50%
5.46%
19.63%
19.03%
9.36%
11.80%
19.66%
20.81%
PAT Growth
0.32%
85.02%
195.74%
198.68%
-74.42%
57.09%
262.05%
15.51%
-21.00%
29.87%
 
EPS
132.74
165.30
89.34
30.21
10.11
39.54
25.17
6.95
6.02
7.62
5.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
812.69
365.69
212.69
186.76
172.23
123.21
56.90
56.00
50.46
39.25
Share Capital
10.48
8.49
8.49
8.49
8.45
6.95
6.92
11.92
11.92
6.92
Total Reserves
795.64
356.96
204.07
178.13
163.12
115.40
49.98
44.08
38.54
31.90
Non-Current Liabilities
1,482.24
1,415.27
958.78
650.02
670.34
610.11
221.71
47.99
45.70
22.28
Secured Loans
1,473.81
1,354.68
949.13
647.49
659.33
590.47
207.10
48.17
45.77
22.35
Unsecured Loans
25.00
74.06
25.00
15.00
15.00
21.56
15.00
0.00
0.00
0.00
Long Term Provisions
2.59
2.00
1.16
0.90
0.80
0.00
0.66
0.26
0.29
0.15
Current Liabilities
373.06
286.19
81.45
123.21
74.93
33.61
199.77
127.48
111.93
84.25
Trade Payables
1.99
1.52
1.55
0.76
0.78
0.97
0.27
0.00
0.96
0.73
Other Current Liabilities
85.64
59.95
33.57
25.66
24.59
13.23
130.61
65.50
60.91
30.53
Short Term Borrowings
226.12
175.68
15.56
58.93
23.44
0.00
49.76
42.38
33.39
41.62
Short Term Provisions
59.31
49.05
30.77
37.86
26.12
19.42
19.13
19.60
16.68
11.38
Total Liabilities
2,667.99
2,067.15
1,252.92
959.99
917.50
766.93
478.38
231.47
208.09
145.78
Net Block
7.66
6.10
4.87
4.08
4.45
3.51
2.82
2.53
1.94
1.61
Gross Block
12.83
11.72
9.34
7.59
7.15
5.42
4.29
3.63
2.95
2.50
Accumulated Depreciation
5.17
5.62
4.46
3.52
2.71
1.91
1.47
1.11
1.00
0.89
Non Current Assets
14.78
25.58
10.81
7.25
7.70
6.83
93.25
37.96
36.35
18.08
Capital Work in Progress
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
7.12
19.48
5.92
3.18
3.26
3.32
2.70
2.40
1.40
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
77.23
26.86
26.26
14.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
10.50
6.17
6.75
2.36
Current Assets
2,653.21
2,041.57
1,242.10
952.73
909.80
760.11
385.13
193.51
171.74
127.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
7.42
5.54
1.97
1.23
Cash & Bank
524.73
430.32
142.34
168.37
96.84
68.54
18.85
21.38
10.70
16.76
Other Current Assets
2,128.49
27.86
4.45
5.31
812.96
691.57
358.85
166.58
159.07
109.70
Short Term Loans & Adv.
2,097.94
1,583.39
1,095.30
779.05
811.28
690.40
358.55
166.58
159.07
109.70
Net Current Assets
2,280.15
1,755.38
1,160.65
829.52
834.86
726.50
185.36
66.02
59.81
43.45
Total Assets
2,667.99
2,067.15
1,252.91
959.98
917.50
766.94
478.38
231.47
208.09
145.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-302.40
-717.66
-280.70
5.91
-75.75
-220.76
-202.57
21.42
-1.03
6.87
PBT
228.09
124.95
45.52
11.76
53.78
36.23
9.79
9.87
12.11
9.26
Adjustment
-339.42
-232.76
-124.64
-70.86
-103.02
-76.05
39.87
25.77
15.37
11.67
Changes in Working Capital
-462.55
-784.73
-323.63
-34.54
-122.84
-249.89
-248.26
-10.79
-24.14
-11.08
Cash after chg. in Working capital
-573.88
-892.54
-402.75
-93.63
-172.08
-289.71
-198.59
24.85
3.34
9.85
Interest Paid
-265.51
-175.35
-83.96
-75.72
-86.12
-57.69
0.00
0.00
0.00
0.00
Tax Paid
-57.50
-26.63
-17.55
-6.37
-17.75
-8.16
-3.98
-3.43
-4.37
-2.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
594.49
376.85
223.56
181.63
200.21
134.80
0.00
0.00
0.00
0.00
Cash From Investing Activity
18.38
-12.62
-1.97
1.52
1.90
-0.63
-12.24
-1.68
-6.91
-0.75
Net Fixed Assets
-0.42
-0.12
-0.18
-0.04
-0.15
0.59
-0.05
0.24
-0.19
0.14
Net Investments
-84.68
-103.40
-27.85
-2.82
-11.28
-28.67
-7.00
-5.00
-0.42
0.00
Others
103.48
90.90
26.06
4.38
13.33
27.45
-5.19
3.08
-6.30
-0.89
Cash from Financing Activity
376.39
680.97
270.28
22.20
93.82
251.73
205.40
-9.45
1.26
-5.48
Net Cash Inflow / Outflow
92.37
-49.31
-12.39
29.63
19.97
30.34
-9.41
10.29
-6.67
0.64
Opening Cash & Equivalents
26.22
75.53
87.92
58.29
38.32
7.98
17.39
7.30
13.97
13.33
Closing Cash & Equivalent
118.59
26.22
75.53
87.92
58.29
38.32
7.98
17.59
7.30
13.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
769.43
430.33
250.32
219.85
203.02
175.99
82.17
73.65
65.65
56.07
ROA
7.33%
5.65%
2.87%
1.13%
4.93%
4.24%
2.06%
2.88%
4.52%
4.68%
ROE
29.63%
32.46%
15.89%
5.93%
28.25%
29.49%
13.52%
13.11%
18.98%
16.98%
ROCE
21.91%
18.74%
12.83%
10.31%
17.71%
16.04%
13.34%
16.34%
17.16%
16.63%
Fixed Asset Turnover
53.88
40.26
27.76
26.36
33.65
28.63
19.70
16.28
14.93
11.66
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
30.34
25.60
14.37
12.60
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
7.71
12.26
5.21
0.00
41.50
21.40
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-7.71
-12.26
25.13
25.60
-27.13
-8.80
Total Debt/Equity
2.14
4.39
4.66
3.87
4.07
5.00
6.95
2.71
2.73
2.39
Interest Cover
1.86
1.73
1.51
1.15
1.61
1.61
1.29
1.44
1.79
1.86

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Arman Financial Serv - Quarterly Results
    14th Aug 2024, 20:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.