Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Aryaman Capital Markets Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 538716 | NSE: Not Listed

Watchlist

NSE BSE

204.75

01-Nov-2024

Open
High
Low
Previous Close

204.75
204.75
204.75
195.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1250
255937
204.75
62.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.92
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 31.89 45.31 72.81 134.74 84.25 77.52 28.06 22.85 11.38 7.34 Net Sales Growth - -29.62% -37.77% -45.96% 59.93% 8.68% 176.27% 22.80% 100.79% 55.04% Cost Of Goods Sold - 22.43 41.31 69.77 130.37 81.11 74.75 26.72 20.98 9.51 6.43 Gross Profit - 9.46 3.99 3.05 4.37 3.14 2.77 1.34 1.87 1.88 0.91 GP Margin - 29.66% 8.81% 4.19% 3.24% 3.73% 3.57% 4.78% 8.18% 16.52% 12.40% Total Expenditure - 23.00 41.71 70.41 131.92 81.68 75.08 27.04 21.29 11.12 7.00 Power & Fuel Cost - 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% Employee Cost - 0.15 0.13 0.16 0.15 0.12 0.08 0.06 0.05 0.04 0.04 % Of Sales - 0.47% 0.29% 0.22% 0.11% 0.14% 0.10% 0.21% 0.22% 0.35% 0.54% Manufacturing Exp. - 0.10 0.09 0.13 0.33 0.20 0.11 0.02 0.00 0.04 0.02 % Of Sales - 0.31% 0.20% 0.18% 0.24% 0.24% 0.14% 0.07% 0% 0.35% 0.27% General & Admin Exp. - 0.16 0.12 0.20 0.71 0.21 0.10 0.19 0.20 0.08 0.06 % Of Sales - 0.50% 0.26% 0.27% 0.53% 0.25% 0.13% 0.68% 0.88% 0.70% 0.82% 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. - 0.16 0.06 0.15 0.36 0.04 0.02 0.05 0.06 1.45 0.00 % Of Sales - 0.50% 0.13% 0.21% 0.27% 0.05% 0.03% 0.18% 0.26% 12.74% 6.13% EBITDA - 8.89 3.60 2.40 2.82 2.57 2.44 1.02 1.56 0.26 0.34 EBITDA Margin - 27.88% 7.95% 3.30% 2.09% 3.05% 3.15% 3.64% 6.83% 2.28% 4.63% Other Income - 2.43 1.40 0.49 0.35 0.37 0.34 0.15 0.00 0.00 0.00 Interest - 3.76 3.14 2.39 2.77 2.78 2.41 0.60 0.00 0.01 0.18 Depreciation - 0.09 0.07 0.05 0.06 0.06 0.09 0.07 0.01 0.06 0.06 PBT - 7.48 1.79 0.46 0.35 0.10 0.29 0.50 1.54 0.19 0.10 Tax - 1.03 0.30 0.14 0.10 0.01 0.07 0.01 0.33 0.07 0.04 Tax Rate - 13.77% 16.76% 30.43% 28.57% 10.00% 24.14% 2.00% 21.43% 36.84% 40.00% PAT - 6.46 1.49 0.32 0.25 0.09 0.22 0.49 1.21 0.12 0.06 PAT before Minority Interest - 6.46 1.49 0.32 0.25 0.09 0.22 0.49 1.21 0.12 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.26% 3.29% 0.44% 0.19% 0.11% 0.28% 1.75% 5.30% 1.05% 0.82% PAT Growth - 333.56% 365.62% 28.00% 177.78% -59.09% -55.10% -59.50% 908.33% 100.00% EPS - 5.38 1.24 0.27 0.21 0.08 0.18 0.41 1.01 0.10 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.15 28.61 18.23 17.61 17.68 19.59 20.26 19.20 14.52 13.18 Share Capital 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 Total Reserves 29.17 16.63 6.25 5.63 5.70 7.61 8.29 7.22 2.54 1.21 Non-Current Liabilities 2.35 1.63 0.37 0.32 -0.12 0.24 0.10 0.04 0.04 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.43 41.45 31.13 28.63 33.14 32.23 18.20 0.65 0.26 0.99 Trade Payables 0.01 0.01 0.09 0.40 0.01 0.01 0.02 0.06 0.03 0.02 Other Current Liabilities 0.36 0.34 0.33 0.22 0.33 0.41 0.52 0.31 0.14 0.93 Short Term Borrowings 46.26 40.93 30.65 28.01 32.80 31.81 17.66 0.00 0.00 0.00 Short Term Provisions 0.80 0.18 0.06 0.00 0.00 0.00 0.00 0.28 0.10 0.04 Total Liabilities 90.93 71.69 49.73 46.56 50.70 52.06 38.56 19.89 14.82 14.20 Net Block 1.33 1.30 1.10 1.14 1.19 1.08 0.43 0.43 0.42 0.42 Gross Block 1.73 1.61 1.34 1.33 1.33 1.15 0.47 0.44 0.45 0.45 Accumulated Depreciation 0.39 0.31 0.24 0.19 0.13 0.07 0.04 0.02 0.03 0.02 Non Current Assets 27.66 20.39 8.13 5.82 6.96 14.19 23.93 16.10 7.40 8.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.72 18.48 6.45 4.25 5.26 12.59 23.15 15.27 6.44 7.37 Long Term Loans & Adv. 0.61 0.61 0.58 0.42 0.51 0.51 0.35 0.39 0.54 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 63.26 51.30 41.59 40.73 43.74 37.87 14.58 3.69 7.25 5.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.97 16.51 20.59 27.88 36.56 30.79 11.09 0.47 5.05 3.60 Sundry Debtors 0.14 0.14 0.06 0.11 0.14 0.19 0.14 0.01 0.04 0.01 Cash & Bank 46.57 34.31 20.87 12.57 5.83 6.51 3.20 3.14 2.06 2.13 Other Current Assets 0.58 0.24 0.07 0.06 1.21 0.38 0.15 0.06 0.10 0.09 Short Term Loans & Adv. 0.13 0.10 0.00 0.11 0.38 0.34 0.13 0.00 0.08 0.06 Net Current Assets 15.83 9.85 10.46 12.11 10.60 5.64 -3.62 3.04 6.99 4.85 Total Assets 90.92 71.69 49.72 46.55 50.70 52.06 38.56 19.90 14.81 14.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 8.81 7.05 9.43 12.86 -4.07 -17.81 -9.78 6.63 -2.15 0.23 PBT 7.48 1.79 0.46 0.35 0.10 0.29 0.50 1.54 0.19 0.10 Adjustment 1.41 1.81 1.94 2.47 2.47 2.16 0.51 0.07 -0.09 0.06 Changes in Working Capital 0.31 3.63 7.06 9.78 -6.53 -20.07 -10.43 5.05 -2.24 0.08 Cash after chg. in Working capital 9.20 7.23 9.46 12.61 -3.96 -17.63 -9.42 6.66 -2.15 0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.18 -0.04 0.25 -0.11 -0.18 -0.36 -0.03 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.88 -0.76 -1.37 1.45 5.17 9.39 -7.23 -5.37 2.30 -1.78 Net Fixed Assets -0.12 -0.27 -0.01 0.00 -0.18 -0.68 -0.03 0.01 0.00 0.00 Net Investments -7.24 -12.03 -2.20 1.01 7.33 10.56 -7.88 -8.83 0.93 -1.97 Others 9.24 11.54 0.84 0.44 -1.98 -0.49 0.68 3.45 1.37 0.19 Cash from Financing Activity 1.57 7.14 0.25 -7.56 -1.78 11.73 17.06 -1.08 -0.22 2.84 Net Cash Inflow / Outflow 12.26 13.44 8.30 6.74 -0.69 3.32 0.06 0.18 -0.07 1.30 Opening Cash & Equivalents 34.31 20.87 12.57 5.83 6.51 3.20 0.33 0.15 2.13 0.83 Closing Cash & Equivalent 46.57 34.31 20.87 12.57 5.83 6.51 0.38 0.33 2.06 2.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.36 23.89 15.22 14.70 14.76 16.36 16.87 15.94 11.99 10.83 ROA 7.94% 2.45% 0.67% 0.52% 0.18% 0.48% 1.68% 6.96% 0.84% 0.48% ROE 18.51% 6.35% 1.81% 1.44% 0.51% 1.09% 2.50% 7.22% 0.90% 0.53% ROCE 14.32% 8.32% 6.03% 6.50% 5.66% 6.04% 3.85% 9.24% 1.48% 2.39% Fixed Asset Turnover 19.09 30.71 54.49 101.25 67.93 95.53 61.46 51.12 25.34 16.41 Receivable days 1.57 0.79 0.43 0.34 0.71 0.77 1.02 0.46 0.92 0.46 Inventory Days 185.89 149.43 121.48 87.28 145.90 98.60 75.20 44.09 138.63 168.74 Payable days 0.14 0.45 1.29 0.57 0.04 0.05 0.37 0.91 0.68 0.69 Cash Conversion Cycle 187.32 149.77 120.62 87.06 146.57 99.32 75.86 43.63 138.86 168.51 Total Debt/Equity 1.12 1.43 1.68 1.59 1.86 1.62 0.87 0.00 0.00 0.00 Interest Cover 2.99 1.57 1.19 1.13 1.04 1.12 1.83 322.17 13.98 1.56

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Annual Reports:

News Update:

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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.

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