Arihant Capital Markets Ltd
Incorporated in 1992, Arihant Capital
Markets Ltd provides Stock & Commodities Broking, PMS, Financial Services, Real Estate, Insurance Broking and other related activities[1]
- Market Cap ₹ 1,034 Cr.
- Current Price ₹ 99.3
- High / Low ₹ 125 / 48.9
- Stock P/E 13.5
- Book Value ₹ 32.4
- Dividend Yield 0.50 %
- ROCE 30.1 %
- ROE 25.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 33.5% CAGR over last 5 years
- Debtor days have improved from 367 to 154 days.
- Company's median sales growth is 22.7% of last 10 years
Cons
- Contingent liabilities of Rs.409 Cr.
- Company has high debtors of 154 days.
- Promoter holding has decreased over last 3 years: -4.76%
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 49 | 45 | 77 | 94 | 80 | 79 | 109 | 152 | 132 | 229 | 279 | |
28 | 27 | 35 | 33 | 42 | 52 | 47 | 47 | 60 | 86 | 85 | 126 | 156 | |
Operating Profit | 7 | 8 | 14 | 13 | 35 | 42 | 32 | 32 | 49 | 67 | 48 | 103 | 122 |
OPM % | 19% | 23% | 28% | 28% | 45% | 45% | 40% | 41% | 45% | 44% | 36% | 45% | 44% |
1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 1 | 0 | |
Interest | 2 | 1 | 3 | 3 | 12 | 13 | 9 | 8 | 4 | 7 | 11 | 14 | 19 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Profit before tax | 4 | 3 | 10 | 9 | 22 | 29 | 22 | 23 | 44 | 68 | 36 | 87 | 101 |
Tax % | 28% | 25% | 30% | 34% | 34% | 30% | 30% | 24% | 21% | 20% | 26% | 24% | |
3 | 3 | 7 | 6 | 15 | 20 | 16 | 18 | 35 | 54 | 26 | 66 | 76 | |
EPS in Rs | 0.25 | 0.24 | 0.68 | 0.58 | 1.43 | 1.92 | 1.49 | 1.71 | 3.34 | 5.19 | 2.52 | 6.32 | 7.34 |
Dividend Payout % | 59% | 62% | 11% | 26% | 10% | 8% | 10% | 12% | 6% | 6% | 16% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 28% |
TTM: | 78% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 34% |
3 Years: | 23% |
TTM: | 138% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 61% |
3 Years: | 52% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 21% |
3 Years: | 21% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 41 | 42 | 46 | 51 | 65 | 84 | 98 | 114 | 147 | 197 | 222 | 283 | 326 |
0 | 0 | 0 | 0 | 8 | 91 | 98 | 35 | 48 | 78 | 51 | 92 | 180 | |
31 | 31 | 31 | 33 | 55 | 61 | 70 | 138 | 217 | 267 | 205 | 365 | 420 | |
Total Liabilities | 83 | 83 | 88 | 93 | 140 | 247 | 276 | 297 | 422 | 553 | 488 | 751 | 937 |
10 | 10 | 8 | 8 | 8 | 10 | 10 | 9 | 9 | 10 | 14 | 15 | 28 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 18 | 18 | 25 | 12 | 29 | 16 | 29 | 21 | 23 | 29 | 23 | 16 | 15 |
55 | 56 | 54 | 73 | 103 | 220 | 238 | 266 | 390 | 514 | 452 | 721 | 894 | |
Total Assets | 83 | 83 | 88 | 93 | 140 | 247 | 276 | 297 | 422 | 553 | 488 | 751 | 937 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 9 | 4 | -8 | 4 | -38 | 8 | 117 | -31 | -21 | 16 | -36 | |
2 | 0 | -8 | 12 | -17 | 11 | -4 | -2 | -4 | 9 | 0 | 9 | |
-12 | -2 | -2 | -4 | 8 | 81 | -4 | -72 | 9 | 22 | -36 | 30 | |
Net Cash Flow | -8 | 7 | -6 | 1 | -4 | 54 | 0 | 43 | -26 | 10 | -20 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 216 | 99 | 142 | 203 | 295 | 449 | 587 | 297 | 482 | 470 | 476 | 154 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 216 | 99 | 142 | 203 | 295 | 449 | 587 | 297 | 482 | 470 | 476 | 154 |
Working Capital Days | -22 | -76 | -23 | 108 | 121 | 324 | 339 | -199 | -168 | -79 | -48 | -341 |
ROCE % | 11% | 15% | 24% | 20% | 47% | 31% | 16% | 17% | 27% | 27% | 16% | 30% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
14 Nov - Intimation for loss of share certificates and request for duplicates.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Nov
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Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
7 Nov - Appointment of Mr. Arpit Jain as CEO effective November 07, 2024.
- Financial Results For The Quarter And Half Year Ended On September 30, 2024 7 Nov
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Board Meeting Outcome for Outcome Of Board Meeting
7 Nov - Appointment of Mr. Arpit Jain as CEO and Q2 results.
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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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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May 2024TranscriptNotesPPT
Business Overview:[1]
ACML acts as a stock and commodities broker to execute proprietary trades on behalf of its clients which include retail customers (including high net worth individuals), mutual funds, financial institutions and corporate clients.