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 1.12
  • Book Value ₹ 17.4
  • Dividend Yield 0.00 %
  • ROCE 6.06 %
  • ROE 3.09 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Debtor days have increased from 68.3 to 144 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Jun 2015 Sep 2015 Dec 2015
0.58 0.49 0.65 0.53 0.00 0.51 0.74 0.85 0.00 0.00 0.00
0.35 0.26 0.33 0.29 0.43 0.41 0.84 0.73 0.18 0.08 0.12
Operating Profit 0.23 0.23 0.32 0.24 -0.43 0.10 -0.10 0.12 -0.18 -0.08 -0.12
OPM % 39.66% 46.94% 49.23% 45.28% 19.61% -13.51% 14.12%
0.00 0.17 0.11 0.20 1.80 0.16 0.28 0.11 0.19 0.21 0.21
Interest 0.03 0.16 0.11 0.10 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
Profit before tax 0.20 0.24 0.32 0.34 1.37 0.26 0.18 0.23 0.01 0.13 0.09
Tax % 35.00% 29.17% 18.75% 20.59% 8.76% 30.77% 38.89% 13.04% 200.00% 15.38% 33.33%
0.13 0.18 0.26 0.27 1.25 0.18 0.11 0.20 -0.01 0.11 0.06
EPS in Rs 0.02 0.02 0.02 0.02 1.01 0.15 0.09 0.16 -0.00 0.05 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
2.23 2.80 3.42
0.55 0.96 1.62
Operating Profit 1.68 1.84 1.80
OPM % 75.34% 65.71% 52.63%
0.00 -0.25 0.43
Interest 0.27 0.41 0.46
Depreciation 0.07 0.10 0.07
Profit before tax 1.34 1.08 1.70
Tax % 9.70% 37.96% 27.65%
1.19 0.89 1.03
EPS in Rs 0.11 0.10 0.72
Dividend Payout % 0.00% 52.14% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: -34%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Equity Capital 10.95 10.95 12.30
Reserves 13.76 13.95 20.44
2.71 4.32 5.51
2.87 5.05 6.69
Total Liabilities 30.29 34.27 44.94
2.52 3.59 2.38
CWIP 0.00 0.00 0.00
Investments 0.90 0.52 0.66
26.87 30.16 41.90
Total Assets 30.29 34.27 44.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 16.37 44.32 144.08
Inventory Days
Days Payable
Cash Conversion Cycle 16.37 44.32 144.08
Working Capital Days 926.41 -215.09 -59.77
ROCE % 4.93% 6.06%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports