ARI Consolidated Investments Pvt Ltd

ARI Consolidated Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ARI Consolidated Investments Pvt Ltd

₹ 109 4.97%
07 Jan 2014
Company website BSE: 509110
About

ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 109
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2,557
  • Dividend Yield %
  • ROCE 18.9 %
  • ROE 20.8 %
  • Face Value ₹
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Pros

  • Stock is trading at 0.04 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%

Cons

  • Tax rate seems low

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.69 2.21 0.45 0.31
0.39 0.16 0.43 -0.01
Operating Profit 0.30 2.05 0.02 0.32
OPM % 43.48% 92.76% 4.44% 103.23%
-0.40 0.00 0.00 0.00
Interest 0.10 0.09 0.09 0.10
Depreciation 0.13 0.11 0.11 0.11
Profit before tax -0.33 1.85 -0.18 0.11
Tax % 6.06% 1.08% 11.11% 9.09%
-0.35 1.82 -0.20 0.09
EPS in Rs -56.54 294.02 -32.31 14.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.59 1.49 2.44 0.50 1.51 2.15 2.30 2.44 3.38 4.80 4.09
0.31 0.44 0.70 1.26 0.33 0.69 0.63 0.66 0.73 0.49 0.79
Operating Profit 1.28 1.05 1.74 -0.76 1.18 1.46 1.67 1.78 2.65 4.31 3.30
OPM % 80.50% 70.47% 71.31% -152.00% 78.15% 67.91% 72.61% 72.95% 78.40% 89.79% 80.68%
0.03 0.00 0.00 0.01 0.00 0.45 0.08 0.00 0.13 0.89 0.78
Interest 0.04 0.13 0.06 0.07 0.01 0.43 0.60 0.45 0.37 0.45 0.62
Depreciation 0.01 0.01 0.01 0.01 0.01 0.14 0.54 0.51 0.46 0.49 0.42
Profit before tax 1.26 0.91 1.67 -0.83 1.16 1.34 0.61 0.82 1.95 4.26 3.04
Tax % 22.22% 14.29% 1.80% 10.84% 12.07% 1.49% 6.56% -17.07% 3.08% -1.41% 1.32%
0.98 0.78 1.64 -0.92 1.02 1.32 0.56 0.96 1.89 4.32 3.01
EPS in Rs 158.32 126.01 264.94 -148.63 164.78 213.25 90.47 155.09 305.33 697.90 486.27
Dividend Payout % 12.65% 15.90% 7.56% 0.00% 24.31% 18.79% 44.29% 25.83% 13.12% 5.74% 8.24%
Compounded Sales Growth
10 Years: 10%
5 Years: 14%
3 Years: 19%
TTM: -15%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 46%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 27%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62
Reserves 3.19 3.76 5.19 4.21 4.87 5.85 6.03 6.74 8.38 12.45 15.21
1.01 0.60 1.20 0.50 0.00 5.36 4.33 3.01 2.72 5.31 4.61
0.75 1.65 0.84 0.61 0.89 1.20 1.28 1.28 1.24 1.16 1.07
Total Liabilities 5.57 6.63 7.85 5.94 6.38 13.03 12.26 11.65 12.96 19.54 21.51
0.45 0.38 0.31 0.24 0.17 7.15 7.84 7.34 6.88 6.39 5.98
CWIP 0.00 0.00 0.00 0.00 0.00 0.69 0.00 0.00 0.00 0.00 0.21
Investments 3.75 4.34 5.15 4.54 5.48 4.30 3.88 3.70 4.13 8.35 10.56
1.37 1.91 2.39 1.16 0.73 0.89 0.54 0.61 1.95 4.80 4.76
Total Assets 5.57 6.63 7.85 5.94 6.38 13.03 12.26 11.65 12.96 19.54 21.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.08 0.95 -1.15 0.43 0.35 0.56 0.31 0.66 0.30 0.50
0.03 -0.73 1.37 -0.23 -0.31 -5.15 1.14 1.31 1.70 -3.18
-0.15 -0.26 -0.19 -0.24 -0.01 5.17 -1.92 -2.01 -0.95 1.91
Net Cash Flow -0.04 -0.04 0.03 -0.04 0.03 0.58 -0.47 -0.04 1.05 -0.77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 2.30 0.00 0.00 0.00 9.67 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 2.30 0.00 0.00 0.00 9.67 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 126.26 56.34 215.41 343.10 -67.68 -162.98 -184.09 -186.99 -111.23 -41.82 -79.43
ROCE % 21.22% 28.86% -12.32% 21.63% 20.55% 10.43% 11.90% 21.00% 31.30% 18.86%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports