Arihant Capital Markets Ltd

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

Arihant Capital Markets Ltd

₹ 97.4 -2.88%
21 Nov - 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 ₹ 1,014 Cr.
  • Current Price ₹ 97.4
  • High / Low ₹ 125 / 48.9
  • Stock P/E 12.2
  • Book Value ₹ 35.5
  • Dividend Yield 0.51 %
  • ROCE 29.0 %
  • ROE 24.4 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 33.4% CAGR over last 5 years
  • Debtor days have improved from 343 to 150 days.

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
40 48 44 35 40 34 29 43 56 73 64 73 76
23 30 24 22 22 21 24 25 35 43 27 43 46
Operating Profit 17 18 20 13 18 13 6 17 21 29 37 30 31
OPM % 43% 38% 46% 37% 45% 37% 20% 41% 38% 41% 58% 41% 40%
0 -0 0 0 1 0 0 1 0 1 0 1 1
Interest 1 2 2 2 2 3 3 2 2 4 4 5 6
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 16 16 18 11 16 10 3 15 19 26 33 25 25
Tax % 20% 20% 29% 30% 22% 27% 28% 24% 23% 24% 24% 25% 21%
12 13 13 7 13 7 2 12 15 20 25 19 20
EPS in Rs 1.20 1.26 1.24 0.72 1.21 0.69 0.19 1.11 1.41 1.88 2.37 1.81 1.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
50 46 62 56 87 102 93 91 116 170 138 235 286
40 34 41 39 48 58 58 58 67 97 86 128 159
Operating Profit 11 11 20 17 39 44 35 33 49 73 51 107 127
OPM % 21% 25% 33% 30% 45% 43% 38% 36% 42% 43% 37% 45% 44%
1 -4 0 0 0 0 1 0 0 0 1 3 4
Interest 2 1 3 3 13 14 11 9 4 7 11 14 19
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2 3
Profit before tax 8 5 16 13 25 30 24 23 44 65 39 93 109
Tax % 30% 26% 31% 33% 33% 31% 31% 24% 21% 23% 26% 24%
6 4 11 9 17 21 17 17 35 50 29 71 83
EPS in Rs 0.53 0.35 1.06 0.82 1.60 1.99 1.61 1.68 3.33 4.84 2.80 6.77 7.98
Dividend Payout % 28% 42% 14% 18% 9% 8% 9% 12% 6% 6% 14% 7%
Compounded Sales Growth
10 Years: 18%
5 Years: 20%
3 Years: 27%
TTM: 77%
Compounded Profit Growth
10 Years: 26%
5 Years: 33%
3 Years: 27%
TTM: 135%
Stock Price CAGR
10 Years: 36%
5 Years: 60%
3 Years: 50%
1 Year: 41%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 20%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 56 58 66 73 90 108 124 139 172 218 246 312 359
0 0 0 0 8 95 109 41 56 82 60 99 197
50 53 62 57 91 95 99 144 223 267 206 359 423
Total Liabilities 116 121 139 140 200 309 343 335 461 579 522 780 989
17 22 11 18 19 21 21 21 20 12 14 15 28
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 10 10 13 0 15 3 15 8 16 26 19 15 20
89 90 115 122 165 285 306 307 425 541 489 751 941
Total Assets 116 121 139 140 200 309 343 335 461 579 522 780 989

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 14 1 -13 14 -46 -4 118 -32 -18 15 -30
2 -5 6 5 -16 16 -4 -2 -7 13 -0 6
-8 -2 -2 -4 8 85 3 -77 10 18 -32 27
Net Cash Flow -4 8 6 -12 6 54 -5 38 -28 13 -17 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 189 175 164 179 282 417 503 303 478 421 459 150
Inventory Days 1,136
Days Payable 2,291
Cash Conversion Cycle 189 175 164 179 -873 417 503 303 478 421 459 150
Working Capital Days -52 -137 -40 115 113 296 312 -32 -72 -53 -38 -317
ROCE % 15% 16% 27% 20% 40% 27% 15% 15% 22% 27% 16% 29%

Shareholding Pattern

Numbers in percentages

16 Recently
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
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