ARI Consolidated Investments Pvt Ltd
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.
- Market Cap ₹ Cr.
- Current Price ₹ 109
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 5,698
- Dividend Yield %
- ROCE 19.6 %
- ROE 14.5 %
- Face Value ₹
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
Sector: Finance Industry: Finance & Investments
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 |
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% |
Documents
Announcements
No data available.