Aarya Global Shares & Securities Ltd

Aarya Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarya Global Shares & Securities Ltd

₹ 0.46 -4.17%
02 May 2017
aryaglobal.net BSE: 531731
About

Aarya Global Shares and Securities Ltd. is an India-based company. The Company is engaged in the business of dealing and investing in shares. It is engaged in the business of stock and share broking, commodities trading, depository service, distribution of mutual funds and other investments and tax planning products.

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Website BSE
  • Market Cap ₹ 1.00 Cr.
  • Current Price ₹ 0.46
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE -4.96 %
  • ROE -5.44 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value
  • Market value of investments Rs.21.0 Cr. is more than the Market Cap Rs.1.00 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.61% over last 3 years.
  • Working capital days have increased from 676 days to 2,417 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.43 0.43 0.26 2.79 0.93 0.10 0.00 0.32 0.05 0.00 0.00 0.00
0.02 0.02 0.03 0.03 0.27 0.04 0.06 0.20 0.07 0.08 0.07 0.11
Operating Profit 0.41 0.41 0.23 2.76 0.66 0.06 -0.06 0.12 -0.02 -0.08 -0.07 -0.11
OPM % 95.35% 95.35% 88.46% 98.92% 70.97% 60.00% 37.50% -40.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 1.21 0.15 0.12 0.16
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.40 0.40 0.23 2.76 0.66 0.06 0.22 0.12 1.19 0.07 0.05 0.05
Tax % 20.00% 20.00% 26.09% 2.17% 31.82% 33.33% 31.82% 25.00% 9.24% 28.57% 20.00% 40.00%
0.32 0.32 0.17 2.70 0.45 0.04 0.15 0.09 1.08 0.05 0.04 0.03
EPS in Rs 0.03 0.03 0.02 0.24 0.36 0.03 0.12 0.07 0.50 0.02 0.02 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
41.59 22.92 16.46 35.98 9.79 1.45 1.62 1.73 1.95 1.45
40.38 25.86 15.78 35.67 9.01 0.14 0.13 0.37 0.39 3.02
Operating Profit 1.21 -2.94 0.68 0.31 0.78 1.31 1.49 1.36 1.56 -1.57
OPM % 2.91% -12.83% 4.13% 0.86% 7.97% 90.34% 91.98% 78.61% 80.00% -108.28%
-0.84 -0.25 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.00
Interest 1.45 1.23 0.61 0.25 0.00 0.03 0.02 0.00 0.00 0.00
Depreciation 0.31 0.10 0.05 0.04 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax -1.39 -4.52 0.02 0.01 0.78 1.27 1.46 1.36 1.57 -1.57
Tax % 1.44% -14.38% -200.00% 0.00% 5.13% 8.66% 28.08% 30.88% 15.29% 9.55%
-1.41 -3.87 0.06 0.01 0.74 1.17 1.05 0.94 1.33 -1.72
EPS in Rs 0.67 0.11 0.10 0.76 0.61 -0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.14% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: %
3 Years: -4%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -229%
Stock Price CAGR
10 Years: -34%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 2.94 2.94 2.94 2.94 10.94 10.95 10.95 12.30 21.70 21.70
Reserves 3.21 -0.67 -0.63 -0.62 9.72 12.12 12.54 18.88 10.80 9.08
15.91 5.58 2.92 0.05 0.00 0.15 0.00 0.00 0.00 0.00
6.61 1.59 1.44 0.01 0.05 0.70 1.76 1.76 2.06 0.70
Total Liabilities 28.67 9.44 6.67 2.38 20.71 23.92 25.25 32.94 34.56 31.48
1.74 0.30 0.38 0.00 0.00 0.02 0.01 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 4.15 3.83 3.83 3.72 21.04
26.93 9.14 6.29 2.38 20.71 19.75 21.41 29.10 30.84 10.44
Total Assets 28.67 9.44 6.67 2.38 20.71 23.92 25.25 32.94 34.56 31.48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
3.20 -17.34 -0.02 -0.14 0.60 15.63
0.00 0.00 0.00 0.00 -0.14 -16.03
-3.40 17.55 -0.54 -0.25 0.00 0.00
Net Cash Flow -0.20 0.21 -0.56 -0.39 0.45 -0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 94.17 90.29 84.49 23.64 3.73 25.17 20.28 0.00 0.00 0.00
Inventory Days 113.34 45.51 49.96 0.00 0.00
Days Payable 19.56 18.39 29.01
Cash Conversion Cycle 187.95 117.41 105.44 23.64 3.73 25.17 20.28 0.00 0.00 0.00
Working Capital Days 176.05 116.57 106.22 24.04 762.44 1,356.79 -229.81 -200.43 -187.18 2,416.55
ROCE % -20.33% 9.63% 7.37% 6.77% 6.34% 4.98% 4.93% -4.96%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports