Arihant Capital Markets Ltd
Arihant Capital Markets Limited is a financial services company offering capital market broking, merchant banking and other financial services. [1]
- Market Cap ₹ 572 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 84.4 / 34.1
- Stock P/E 12.0
- Book Value ₹ 26.8
- Dividend Yield 0.73 %
- ROCE 15.9 %
- ROE 11.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -1.46%
- The company has delivered a poor sales growth of 6.10% over past five years.
- Contingent liabilities of Rs.263 Cr.
- Company has high debtors of 459 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 50 | 46 | 62 | 56 | 87 | 102 | 93 | 91 | 116 | 170 | 138 | 201 | |
60 | 40 | 34 | 41 | 39 | 48 | 58 | 58 | 58 | 67 | 97 | 86 | 127 | |
Operating Profit | 9 | 11 | 11 | 20 | 17 | 39 | 44 | 35 | 33 | 49 | 73 | 51 | 74 |
OPM % | 12% | 21% | 25% | 33% | 30% | 45% | 43% | 38% | 36% | 42% | 43% | 37% | 37% |
0 | 1 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | |
Interest | 1 | 2 | 1 | 3 | 3 | 13 | 14 | 11 | 9 | 4 | 7 | 11 | 11 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 6 | 8 | 5 | 16 | 13 | 25 | 30 | 24 | 23 | 44 | 65 | 39 | 63 |
Tax % | 32% | 30% | 26% | 31% | 33% | 33% | 31% | 31% | 24% | 21% | 23% | 26% | |
4 | 6 | 4 | 11 | 9 | 17 | 21 | 17 | 17 | 35 | 50 | 29 | 48 | |
EPS in Rs | 0.40 | 0.53 | 0.35 | 1.06 | 0.82 | 1.60 | 1.99 | 1.61 | 1.68 | 3.33 | 4.84 | 2.80 | 4.59 |
Dividend Payout % | 25% | 28% | 42% | 14% | 18% | 9% | 8% | 9% | 12% | 6% | 6% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 6% |
3 Years: | 15% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 7% |
3 Years: | 18% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 36% |
3 Years: | 58% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 17% |
3 Years: | 19% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 52 | 56 | 58 | 66 | 73 | 90 | 108 | 124 | 139 | 172 | 218 | 246 | 268 |
7 | 0 | 0 | 0 | 0 | 8 | 95 | 109 | 41 | 56 | 82 | 60 | 122 | |
63 | 50 | 53 | 62 | 57 | 91 | 95 | 99 | 144 | 223 | 267 | 206 | 343 | |
Total Liabilities | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 | 522 | 744 |
17 | 17 | 22 | 11 | 18 | 19 | 21 | 21 | 21 | 20 | 12 | 14 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 10 | 10 | 13 | 0 | 15 | 3 | 15 | 8 | 16 | 26 | 19 | 20 |
102 | 89 | 90 | 115 | 122 | 165 | 285 | 306 | 307 | 425 | 541 | 489 | 710 | |
Total Assets | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 | 522 | 744 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 2 | 14 | 1 | -13 | 14 | -46 | -4 | 118 | -32 | -18 | 15 | |
-17 | 2 | -5 | 6 | 5 | -16 | 16 | -4 | -2 | -7 | 13 | -0 | |
5 | -8 | -2 | -2 | -4 | 8 | 85 | 3 | -77 | 10 | 18 | -32 | |
Net Cash Flow | 4 | -4 | 8 | 6 | -12 | 6 | 54 | -5 | 38 | -28 | 13 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 159 | 189 | 175 | 164 | 179 | 282 | 417 | 503 | 303 | 478 | 421 | 459 |
Inventory Days | 169 | 1,136 | ||||||||||
Days Payable | 714 | 2,291 | ||||||||||
Cash Conversion Cycle | -386 | 189 | 175 | 164 | 179 | -873 | 417 | 503 | 303 | 478 | 421 | 459 |
Working Capital Days | -54 | -52 | -137 | -40 | 115 | 113 | 296 | 312 | -32 | -72 | -53 | -38 |
ROCE % | 12% | 15% | 16% | 27% | 20% | 40% | 27% | 15% | 15% | 22% | 27% | 16% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Extract of consolidated unaudited financial results for the quarter and nine months ended on 31/12/2023 published on 05.02.2024
- Unaudited Financial Results For The Quarter And Nine Months Ended On December 31, 2023 3 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 3 Feb
- Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended On December 31, 2023 And Other Incidental And Ancillary Matters. 23 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products and Services
Investment Solutions: Equities, derivatives, commodity and currency broking, mutual funds, fixed income, gold and national pension schemes.
Corporate Solutions: Investment services, merchant banking and investment banking services, depository services and equity research.
HNI Investment Services: Arihant platinum, portfolio management services and financial planning services.
NRI services - Investment across asset classes and platforms, depository services, PMS and financial planning. [1]