Arihant Capital Markets Ltd

Arihant Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arihant Capital Markets Ltd

₹ 99.3 -0.12%
26 Dec - close price
arihantcapital.com BSE: 511605 NSE: ARIHANTCAP
About

Incorporated in 1992, Arihant Capital
Markets Ltd provides Stock & Commodities Broking, PMS, Financial Services, Real Estate, Insurance Broking and other related activities[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 1,032 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
38 42 37 34 38 33 28 41 54 71 62 71 74
21 26 21 21 22 20 23 25 34 42 27 43 45
Operating Profit 17 17 16 12 16 12 5 16 20 29 36 29 29
OPM % 45% 39% 43% 37% 43% 38% 17% 40% 37% 40% 57% 40% 39%
0 1 8 0 0 0 0 0 0 0 0 0 0
Interest 1 2 2 2 2 2 2 2 2 4 4 5 6
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 15 15 22 10 14 9 2 14 18 24 31 23 23
Tax % 22% 17% 19% 30% 22% 28% 26% 25% 23% 25% 24% 26% 23%
12 13 18 7 11 7 1 11 14 18 24 17 18
EPS in Rs 1.15 1.23 1.71 0.67 1.07 0.64 0.14 1.01 1.31 1.73 2.27 1.64 1.70
Raw PDF

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: 36%
5 Years: 62%
3 Years: 39%
1 Year: 41%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.57% 74.57% 74.57% 74.12% 74.12% 74.12% 74.12% 71.64% 70.18% 69.81% 69.81% 69.81%
0.32% 0.33% 0.38% 0.53% 0.38% 0.38% 0.21% 0.06% 0.06% 0.18% 0.17% 0.68%
25.10% 25.09% 25.05% 25.34% 25.51% 25.49% 25.67% 28.30% 29.76% 30.00% 30.01% 29.49%
No. of Shareholders 7,0777,62210,01210,81611,24911,45811,98813,21914,75318,09922,03026,637

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2024
    Transcript
    Notes
    PPT