Aryaman Financial Services Ltd
Incorporated in 1994, Aryaman Financial Services Ltd is in the business of Merchant Banking, Investments (Strategic & Non Strategic)[1]
- Market Cap ₹ 314 Cr.
- Current Price ₹ 269
- High / Low ₹ 285 / 122
- Stock P/E 97.6
- Book Value ₹ 24.1
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 7.45 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 151 days to 54.5 days
Cons
- Stock is trading at 11.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.48% over past five years.
- Company has a low return on equity of 5.29% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.27 | 3.24 | 2.63 | 1.77 | 2.64 | 5.06 | 10.91 | 8.65 | 4.78 | 2.80 | 5.12 | 6.63 | 14.51 | |
0.86 | 2.71 | 2.07 | 1.32 | 1.87 | 3.42 | 7.53 | 6.27 | 3.46 | 2.01 | 3.23 | 3.99 | 10.83 | |
Operating Profit | 0.41 | 0.53 | 0.56 | 0.45 | 0.77 | 1.64 | 3.38 | 2.38 | 1.32 | 0.79 | 1.89 | 2.64 | 3.68 |
OPM % | 32.28% | 16.36% | 21.29% | 25.42% | 29.17% | 32.41% | 30.98% | 27.51% | 27.62% | 28.21% | 36.91% | 39.82% | 25.36% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.73 | |
Interest | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.13 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.00 |
Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.11 | 0.12 | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit before tax | 0.40 | 0.50 | 0.52 | 0.41 | 0.69 | 1.40 | 3.23 | 2.22 | 1.20 | 0.70 | 1.78 | 2.54 | 4.33 |
Tax % | 20.00% | 20.00% | 19.23% | 21.95% | 21.74% | 28.57% | 25.70% | 25.68% | 30.00% | 17.14% | 24.72% | 25.20% | |
0.33 | 0.40 | 0.41 | 0.32 | 0.55 | 1.00 | 2.41 | 1.65 | 0.84 | 0.58 | 1.34 | 1.90 | 3.22 | |
EPS in Rs | 0.30 | 0.36 | 0.37 | 0.29 | 0.50 | 0.86 | 2.06 | 1.41 | 0.72 | 0.50 | 1.15 | 1.63 | 2.76 |
Dividend Payout % | 0.00% | 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: | 7% |
5 Years: | -9% |
3 Years: | 12% |
TTM: | 99% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -5% |
3 Years: | 31% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 42% |
3 Years: | 92% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
Reserves | 2.48 | 2.88 | 3.30 | 3.62 | 4.16 | 6.04 | 8.45 | 10.11 | 10.94 | 11.52 | 12.86 | 14.76 | 16.46 |
0.00 | 0.13 | 0.10 | 0.08 | 0.39 | 0.32 | 0.21 | 0.25 | 0.24 | 0.18 | 0.07 | 0.00 | 0.00 | |
0.42 | 0.73 | 0.73 | 0.95 | 0.94 | 0.69 | 4.65 | 2.75 | 0.65 | 0.93 | 0.84 | 1.87 | 3.85 | |
Total Liabilities | 13.88 | 14.72 | 15.11 | 15.63 | 16.47 | 18.73 | 24.99 | 24.79 | 23.51 | 24.31 | 25.45 | 28.31 | 31.99 |
0.99 | 1.13 | 1.09 | 1.04 | 1.47 | 1.34 | 1.25 | 1.25 | 1.19 | 1.12 | 1.06 | 0.99 | 0.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.88 | 6.88 | 8.69 | 9.37 | 9.37 | 13.47 | 13.76 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
6.01 | 6.71 | 5.33 | 5.22 | 5.63 | 3.92 | 9.98 | 10.07 | 8.85 | 9.72 | 10.92 | 13.85 | 17.56 | |
Total Assets | 13.88 | 14.72 | 15.11 | 15.63 | 16.47 | 18.73 | 24.99 | 24.79 | 23.51 | 24.31 | 25.45 | 28.31 | 31.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 1.86 | 2.02 | 0.35 | 0.69 | 1.38 | 5.87 | -0.66 | -1.23 | 0.93 | 1.19 | 2.44 | |
-1.73 | -1.34 | -1.66 | -0.71 | -0.31 | -2.85 | -5.75 | 0.63 | 0.35 | 0.34 | 0.30 | 0.48 | |
0.00 | 0.11 | -0.04 | -0.04 | 0.28 | 1.39 | -0.10 | 0.01 | -0.04 | -0.09 | -0.15 | -0.08 | |
Net Cash Flow | -1.63 | 0.63 | 0.32 | -0.40 | 0.66 | -0.08 | 0.02 | -0.02 | -0.93 | 1.17 | 1.34 | 2.84 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 468.46 | 127.30 | 15.27 | 41.24 | 4.15 | 12.26 | 2.01 | 4.22 | 8.40 | 7.82 | 6.42 | 4.40 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 468.46 | 127.30 | 15.27 | 41.24 | 4.15 | 12.26 | 2.01 | 4.22 | 8.40 | 7.82 | 6.42 | 4.40 |
Working Capital Days | 1,152.48 | 155.46 | -59.68 | -131.98 | -110.61 | -10.10 | -38.47 | 32.49 | 203.12 | 259.41 | 138.30 | 54.50 |
ROCE % | 3.01% | 3.72% | 3.81% | 2.96% | 4.63% | 9.12% | 16.99% | 10.71% | 5.57% | 3.16% | 7.58% | 10.03% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 30 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 26 Apr
- Certificate As Per Regulation 40 (9) For The Year Ended March 31, 2024 15 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Services Offerings[1][2]
A) Fund Raising – Equity Capital Markets The company advises corporates and businesses of all sizes which are seeking to mobilize capital from investors in India and overseas through IPOs, FPOs, Rights Issues, and other ways of raising capital.
B) M&A Advisory and Open Offer Management: The M&A segment is engaged in turnkey transaction management and advises a diverse range of clients in medium to large transactions. It provides both buy-side and sell-side advisory services as part of our M&A advisory offerings.
C) Private Equity Offerings: It advises promoters and companies on the key considerations in a PE fundraising exercise.
D) Structured Finance Advisory: The company organizes appropriate financing solutions for client-specific situations and identifies and places the transaction with institutional investors. The portfolio of solutions comprises Promoter Financing and acquisition Financing.
E) Corporate Finance Advisory and Certifications: Managing corporate finance activities such as Schemes of Amalgamations, Mergers, ESOP Transactions, Foreign Remittance and Equity Placements, etc. [3]