Aroni Commercials Ltd(Merged)

Aroni Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aroni Commercials Ltd(Merged)

₹ 115 4.97%
18 May 2017
aronicommercials.com BSE: 512273
About

Aroni Commercials Limited is an India-based company engaged in the business of investments and sub broking activities. The Company is engaged in the activities of investment in shares/bonds.

[ add key points ]
Website BSE
  • Market Cap ₹ 47.5 Cr.
  • Current Price ₹ 115
  • High / Low ₹ /
  • Stock P/E 297
  • Book Value ₹ 191
  • Dividend Yield %
  • ROCE 17.1 %
  • ROE 17.1 %
  • Face Value ₹
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value

Cons

  • The company has delivered a poor sales growth of -5.43% over past five years.
  • Company has a low return on equity of 8.16% over last 3 years.
  • Working capital days have increased from 719 days to 2,404 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.48 0.93 1.55 0.81 0.55 0.03 5.92 5.40 0.36 -10.80 1.74 0.30 2.51
0.11 0.35 0.15 0.22 0.23 0.25 0.14 0.18 0.18 0.26 0.17 0.18 0.19
Operating Profit 0.37 0.58 1.40 0.59 0.32 -0.22 5.78 5.22 0.18 -11.06 1.57 0.12 2.32
OPM % 77.08% 62.37% 90.32% 72.84% 58.18% -733.33% 97.64% 96.67% 50.00% 90.23% 40.00% 92.43%
0.00 0.02 0.05 0.59 0.01 0.00 0.36 0.67 3.83 7.15 0.09 0.07 0.00
Interest 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.05 0.01 0.01 0.01
Profit before tax 0.36 0.59 1.43 1.12 0.31 -0.24 6.13 5.88 3.99 -3.96 1.65 0.18 2.31
Tax % 0.00% 118.64% 0.00% 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 0.51% 0.00% 0.00% 0.00%
0.35 -0.12 1.44 1.12 0.32 -0.40 6.13 5.88 3.99 -3.98 1.65 0.18 2.31
EPS in Rs 0.85 -0.29 3.51 2.73 0.78 -0.98 14.95 14.34 9.73 -9.71 4.02 0.44 5.63
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 TTM
6.46 6.82 8.74 0.25 1.13 2.75 0.77 1.43 2.83 3.32 2.08 -6.25
0.39 0.29 0.39 0.22 0.45 0.89 0.47 0.61 0.69 0.91 0.88 0.80
Operating Profit 6.07 6.53 8.35 0.03 0.68 1.86 0.30 0.82 2.14 2.41 1.20 -7.05
OPM % 93.96% 95.75% 95.54% 12.00% 60.18% 67.64% 38.96% 57.34% 75.62% 72.59% 57.69% 112.80%
0.04 0.00 0.00 0.48 0.31 0.00 0.03 0.04 0.00 0.33 10.93 7.31
Interest 0.00 0.00 0.00 0.08 0.30 0.06 0.02 0.01 0.00 0.04 0.01 0.00
Depreciation 0.00 0.00 0.03 0.21 0.15 0.11 0.09 0.06 0.05 0.07 0.08 0.08
Profit before tax 6.11 6.53 8.32 0.22 0.54 1.69 0.22 0.79 2.09 2.63 12.04 0.18
Tax % 17.18% 10.57% 10.58% -9.09% -51.85% -42.01% -168.18% 65.82% 33.49% 6.08% 0.17%
5.06 5.84 7.44 0.24 0.82 2.40 0.59 0.26 1.39 2.47 12.03 0.16
EPS in Rs 12.34 14.24 18.15 0.59 2.00 5.85 1.44 0.63 3.39 6.02 29.34 0.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: -5%
3 Years: 13%
TTM: -153%
Compounded Profit Growth
10 Years: 9%
5 Years: 38%
3 Years: 259%
TTM: -99%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 8%
Last Year: 17%

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 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13
Reserves 38.76 44.60 52.04 52.28 53.10 55.50 56.10 56.36 57.76 60.23 72.26
0.00 0.00 0.68 0.57 0.45 0.31 0.16 0.00 0.00 0.00 0.00
3.99 4.37 5.26 4.09 2.18 0.02 0.06 0.43 4.32 0.17 0.46
Total Liabilities 46.88 53.10 62.11 61.07 59.86 59.96 60.45 60.92 66.21 64.53 76.85
0.05 0.05 0.85 0.64 0.45 0.33 0.26 0.19 0.14 0.09 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 21.49 25.03 51.40 54.37 55.01 55.92 55.87 56.74 62.17 60.46 59.85
25.34 28.02 9.86 6.06 4.40 3.71 4.32 3.99 3.90 3.98 16.89
Total Assets 46.88 53.10 62.11 61.07 59.86 59.96 60.45 60.92 66.21 64.53 76.85

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
-4.65 -2.68 17.42 3.23 -0.61 -1.77 -0.80 -0.03 2.82 -5.37 -13.17
4.45 3.29 -18.70 -3.12 0.71 1.85 0.81 0.07 -2.84 5.40 13.17
0.00 0.00 0.68 -0.10 -0.13 -0.06 -0.02 -0.01 0.00 -0.04 -0.01
Net Cash Flow -0.20 0.61 -0.60 0.01 -0.03 0.02 -0.01 0.03 -0.02 0.00 -0.02

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 2.83 13.38 146.58 262.80 9.69 0.00 28.44 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 2.83 13.38 146.58 262.80 9.69 0.00 28.44 0.00 0.00 0.00 0.00
Working Capital Days 1,202.92 1,229.33 189.18 2,715.60 697.70 151.31 639.94 265.45 -370.16 123.13 2,404.09
ROCE % 14.25% 15.76% 0.53% 1.20% 2.98% 0.40% 1.32% 3.42% 4.23% 17.12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00%
No. of Shareholders 1,0601,0591,0681,081

Documents

Announcements

Annual reports