Arihant Capital Markets Ltd

About [ edit ]

Arihant Capital Markets is engaged in the business of Securities brokerage services.

  • Market Cap 271 Cr.
  • Current Price 130
  • High / Low 136 / 36.6
  • Stock P/E 7.79
  • Book Value 75.5
  • Dividend Yield 0.77 %
  • ROCE 26.0 %
  • ROE 24.7 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.04% CAGR over last 5 years

Cons

  • Company has high debtors of 482.50 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
20 18 15 22 20 21 19 19 20 28 28 34
12 12 12 12 12 11 11 12 11 16 14 20
Operating Profit 8 6 3 10 8 10 8 6 9 11 14 14
OPM % 39% 32% 22% 44% 39% 48% 40% 34% 44% 41% 50% 41%
Other Income 1 2 2 0 0 0 0 0 0 0 0 0
Interest 3 2 2 2 2 2 2 2 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 5 3 8 5 8 6 5 8 10 13 13
Tax % 35% 25% 32% 28% 25% 24% 31% 13% 24% 22% 27% 13%
Net Profit 4 4 2 6 4 6 4 4 6 8 10 11
EPS in Rs 1.96 1.80 1.04 2.66 1.84 2.82 1.89 1.97 2.86 3.77 4.58 5.49

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
51 54 36 35 35 49 45 77 94 80 79 109
39 40 31 28 27 35 33 42 52 47 47 61
Operating Profit 13 14 5 7 8 14 13 35 42 32 32 48
OPM % 24% 25% 13% 19% 23% 28% 28% 45% 45% 40% 41% 44%
Other Income 0 0 0 1 -2 0 0 0 0 0 0 0
Interest 1 1 1 2 1 3 3 12 13 9 8 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 10 11 3 4 3 10 9 22 29 22 23 44
Tax % 43% 31% 32% 28% 25% 30% 34% 34% 30% 30% 24% 21%
Net Profit 6 8 2 3 3 7 6 15 20 16 18 35
EPS in Rs 2.75 3.80 0.93 1.27 1.21 3.40 2.89 7.16 9.62 7.46 8.53 16.69
Dividend Payout % 20% 20% 54% 59% 62% 11% 26% 10% 8% 10% 12% 6%
Compounded Sales Growth
10 Years:7%
5 Years:19%
3 Years:5%
TTM:38%
Compounded Profit Growth
10 Years:16%
5 Years:42%
3 Years:20%
TTM:96%
Stock Price CAGR
10 Years:16%
5 Years:28%
3 Years:19%
1 Year:233%
Return on Equity
10 Years:16%
5 Years:20%
3 Years:19%
Last Year:25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7 10 10 10 10 10 10 10 10 10 10 10
Reserves 38 40 40 41 42 46 51 65 84 98 114 147
Borrowings 4 0 11 0 0 0 0 8 91 98 35 48
48 39 37 31 31 31 33 55 61 70 138 217
Total Liabilities 96 89 99 83 83 88 93 140 247 276 297 422
7 7 12 10 10 8 8 8 10 10 9 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 9 15 20 18 18 25 12 29 16 29 31 23
80 68 67 55 56 54 73 103 220 238 257 390
Total Assets 96 89 99 83 83 88 93 140 247 276 297 422

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-11 8 7 2 9 4 -8 4 -38 8 117 -31
-2 -7 -12 2 0 -8 12 -17 11 -4 -2 -4
3 -6 9 -12 -2 -2 -4 8 81 -4 -72 9
Net Cash Flow -11 -4 5 -8 7 -6 1 -4 54 0 43 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 26% 25% 7% 11% 15% 24% 20% 47% 31% 16% 17% 26%
Debtor Days 312 154 234 216 99 142 203 295 449 587 297 482
Inventory Turnover 0.13 0.13 0.23 0.13 0.05 0.06 0.07 0.08

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.06 74.06 74.06 74.06 74.06 74.06 74.06 74.06 74.06 74.24 74.57 74.57
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
25.94 25.94 25.94 25.94 25.94 25.94 25.92 25.94 25.94 25.76 25.43 25.43

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