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
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
  • Market Cap ₹ Cr.
  • Current Price ₹ 109
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 5,698
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 14.5 %
  • Face Value ₹ 100
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Pros

  • Stock is trading at 0.02 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
  • Company's working capital requirements have reduced from 18.8 days to 11.5 days

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
28 31 42 33 39 55 56 68 86 99 105
26 28 36 31 35 50 52 61 72 84 93
Operating Profit 2 3 6 2 4 5 4 6 14 15 12
OPM % 7% 10% 13% 6% 11% 10% 8% 9% 16% 15% 11%
0 0 0 0 1 1 0 2 0 1 1
Interest 1 1 1 1 0 1 1 1 1 1 2
Depreciation 1 1 1 1 1 1 2 2 2 3 3
Profit before tax 1 2 4 0 4 4 2 5 12 12 7
Tax % 53% 17% 4% 121% 46% 29% 34% 33% 36% 30% 31%
0 2 4 -0 2 3 1 4 7 8 5
EPS in Rs 56.54 279.48 610.66 -16.16 315.02 447.50 192.25 570.27 1,201.94 1,298.87 775.44
Dividend Payout % 35% 7% 3% 0% 13% 9% 21% 7% 3% 3% 5%
Compounded Sales Growth
10 Years: 14%
5 Years: 14%
3 Years: 16%
TTM: 6%
Compounded Profit Growth
10 Years: 32%
5 Years: 12%
3 Years: 17%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 22%
5 Years: 22%
3 Years: 25%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 6 9 9 10 13 13 16 23 30 35
6 6 5 4 2 8 6 7 7 8 16
8 9 11 8 9 11 12 14 16 19 21
Total Liabilities 19 22 25 22 22 32 33 37 46 58 72
3 3 4 3 4 12 12 11 12 17 32
CWIP 0 0 0 0 0 1 0 0 0 1 1
Investments 3 4 5 4 5 4 4 4 4 8 10
14 15 17 15 13 15 17 22 30 33 30
Total Assets 19 22 25 22 22 32 33 37 46 58 72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1 2 3 3 6 4 3 2 8 11
-1 -1 -1 -1 -2 -8 -0 0 -2 -12
0 -1 -3 -2 -2 4 -3 -1 -1 -0
Net Cash Flow 1 -0 -1 0 1 0 -1 1 5 -1
Free Cash Flow 0 1 2 2 4 -6 1 2 5 1
CFO/OP 45% 72% 73% 181% 161% 93% 82% 65% 86% 109%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 42 66 49 41 42 35 41 44 39 29 34
Inventory Days 194 145 187 183 107 98 103 115 120 136 96
Days Payable 228 185 212 148 156 142 147 148 139 155 144
Cash Conversion Cycle 9 26 23 75 -7 -9 -3 11 20 10 -14
Working Capital Days 48 53 43 54 18 9 15 21 25 20 12
ROCE % 25% 37% 9% 30% 28% 14% 25% 47% 36% 20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports