Aryaman Capital Markets Ltd
Incorporated in 2008, Aryaman Capital Markets Ltd is engaged in market making of SME Listed Scrips and Proprietary Investments in shares, securities and funds.
- Market Cap ₹ 269 Cr.
- Current Price ₹ 225
- High / Low ₹ 225 / 127
- Stock P/E 27.9
- Book Value ₹ 45.5
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 96.6% CAGR over last 5 years
Cons
- Stock is trading at 4.95 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -15.1% over past five years.
- Company has a low return on equity of 10.8% over last 3 years.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.51 | 2.93 | 6.90 | 9.94 | 22.85 | 28.21 | 77.86 | 84.62 | 135.10 | 73.30 | 46.71 | 34.32 | 36.90 | |
0.36 | 2.72 | 6.56 | 9.68 | 21.25 | 27.04 | 75.07 | 81.67 | 131.92 | 70.40 | 41.71 | 22.99 | 23.60 | |
Operating Profit | 0.15 | 0.21 | 0.34 | 0.26 | 1.60 | 1.17 | 2.79 | 2.95 | 3.18 | 2.90 | 5.00 | 11.33 | 13.30 |
OPM % | 29.41% | 7.17% | 4.93% | 2.62% | 7.00% | 4.15% | 3.58% | 3.49% | 2.35% | 3.96% | 10.70% | 33.01% | 36.04% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | |
Interest | 0.10 | 0.11 | 0.18 | 0.01 | 0.00 | 0.60 | 2.41 | 2.78 | 2.77 | 2.39 | 3.14 | 3.76 | 3.98 |
Depreciation | 0.00 | 0.01 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 |
Profit before tax | 0.05 | 0.09 | 0.10 | 0.19 | 1.54 | 0.50 | 0.29 | 0.11 | 0.35 | 0.46 | 1.79 | 7.48 | 11.90 |
Tax % | 20.00% | 22.22% | 40.00% | 36.84% | 22.08% | 2.00% | 24.14% | 9.09% | 25.71% | 30.43% | 17.32% | 13.77% | |
0.04 | 0.06 | 0.06 | 0.12 | 1.21 | 0.49 | 0.22 | 0.09 | 0.25 | 0.32 | 1.49 | 6.46 | 9.66 | |
EPS in Rs | 0.06 | 0.07 | 0.05 | 0.10 | 1.01 | 0.41 | 0.18 | 0.08 | 0.21 | 0.27 | 1.24 | 5.39 | 8.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | -15% |
3 Years: | -37% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 97% |
3 Years: | 196% |
TTM: | 200% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 47% |
3 Years: | 98% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.88 | 8.39 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Reserves | 0.06 | 0.43 | 1.21 | 2.54 | 7.22 | 8.29 | 7.61 | 5.70 | 5.63 | 6.25 | 16.63 | 29.17 | 42.47 |
1.03 | 1.25 | 0.00 | 0.00 | 0.00 | 17.66 | 31.81 | 32.80 | 28.01 | 30.65 | 40.93 | 46.26 | 42.63 | |
0.02 | 0.20 | 1.01 | 0.30 | 0.69 | 0.64 | 0.66 | 0.34 | 0.93 | 0.85 | 2.15 | 3.51 | 8.55 | |
Total Liabilities | 7.99 | 10.27 | 14.20 | 14.82 | 19.89 | 38.57 | 52.06 | 50.82 | 46.55 | 49.73 | 71.69 | 90.92 | 105.63 |
0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 1.08 | 1.19 | 1.14 | 1.10 | 1.30 | 1.33 | 1.33 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.39 | 5.40 | 7.37 | 6.44 | 15.27 | 23.15 | 12.59 | 5.26 | 4.25 | 6.45 | 18.48 | 25.72 | 35.62 |
3.16 | 4.44 | 6.41 | 7.96 | 4.19 | 14.99 | 38.39 | 44.37 | 41.16 | 42.18 | 51.91 | 63.87 | 68.68 | |
Total Assets | 7.99 | 10.27 | 14.20 | 14.82 | 19.89 | 38.57 | 52.06 | 50.82 | 46.55 | 49.73 | 71.69 | 90.92 | 105.63 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -2.21 | 0.23 | -2.15 | 6.63 | -9.78 | -17.81 | -4.07 | 12.86 | 9.43 | 7.05 | 8.81 | |
2.09 | -0.93 | -1.78 | 2.30 | -5.37 | -7.23 | 9.39 | 5.17 | 1.45 | -1.37 | -0.76 | 1.88 | |
-0.78 | 3.26 | 2.84 | -0.22 | -1.08 | 17.06 | 11.73 | -1.78 | -7.56 | 0.25 | 7.14 | 1.57 | |
Net Cash Flow | 0.71 | 0.12 | 1.30 | -0.07 | 0.18 | 0.06 | 3.32 | -0.69 | 6.74 | 8.30 | 13.44 | 12.26 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28.63 | 0.00 | 0.53 | 1.47 | 0.16 | 1.81 | 0.89 | 0.60 | 0.30 | 0.30 | 1.09 | 1.49 |
Inventory Days | 1,881.15 | 446.11 | 204.35 | 193.82 | 8.18 | 151.49 | 150.35 | 164.52 | 78.06 | 107.72 | 145.88 | 259.88 |
Days Payable | 0.00 | 1.40 | 1.14 | 1.15 | 1.04 | 0.27 | 0.05 | 0.05 | 1.12 | 0.47 | 0.09 | 0.16 |
Cash Conversion Cycle | 1,909.78 | 444.71 | 203.75 | 194.14 | 7.29 | 153.03 | 151.19 | 165.08 | 77.23 | 107.54 | 146.88 | 261.20 |
Working Capital Days | 1,524.41 | 387.42 | 143.88 | 181.03 | -1.60 | 149.05 | 147.72 | 162.70 | 75.49 | 103.72 | 133.39 | 171.55 |
ROCE % | 1.81% | 2.22% | 2.41% | 1.44% | 9.13% | 3.85% | 6.05% | 5.67% | 6.49% | 6.03% | 8.33% | 14.32% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For Half Year And Year Ended March 31, 2025
1d - Board meeting on April 29 to approve audited financial results for half and full year ended March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
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Closure of Trading Window
21 Mar - Closure of trading window for insider trading.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jan
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is a subsidiary of Aryaman Financial Services Ltd and it represents and carries out various fund based and secondary market activities of the group, such as, Trading and Investments in Quoted and Unquoted Securities, Underwriting Capital Market Issuances, Brokerage income from Equity/Debt Market Placements, and Market Making.