Aryaman Financial Services Ltd

Aryaman Financial Services Ltd

₹ 251 0.68%
25 Apr - close price
About

Incorporated in 1994, Aryaman Financial Services Ltd is in the business of Merchant Banking, Investments (Strategic & Non Strategic)[1]

Key Points

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]

  • Market Cap 293 Cr.
  • Current Price 251
  • High / Low 265 / 119
  • Stock P/E 20.2
  • Book Value 58.6
  • Dividend Yield 0.00 %
  • ROCE 8.64 %
  • ROE 7.98 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.28 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 7.16% over past five years.
  • Company has a low return on equity of 7.75% 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
46.07 31.94 38.60 12.82 8.02 24.44 9.21 7.01 24.79 12.52 11.50 31.65 16.73
43.71 33.13 31.46 10.65 7.67 24.03 7.54 5.40 17.72 15.40 10.18 10.31 8.34
Operating Profit 2.36 -1.19 7.14 2.17 0.35 0.41 1.67 1.61 7.07 -2.88 1.32 21.34 8.39
OPM % 5.12% -3.73% 18.50% 16.93% 4.36% 1.68% 18.13% 22.97% 28.52% -23.00% 11.48% 67.42% 50.15%
0.09 -0.01 0.17 0.22 0.23 0.28 0.36 0.46 0.63 0.71 0.73 0.85 0.87
Interest 0.70 0.60 0.59 0.57 0.61 0.65 0.67 0.70 0.89 0.90 0.92 0.93 0.93
Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.04 0.04
Profit before tax 1.71 -1.83 6.69 1.79 -0.06 0.01 1.33 1.32 6.77 -3.11 1.09 21.22 8.29
Tax % 23.98% 22.40% 9.42% -1.12% -233.33% 1,400.00% 24.06% 15.15% 11.37% 4.18% 24.77% 12.96% 16.16%
1.31 -1.42 6.06 1.80 -0.20 -0.14 1.02 1.12 5.99 -2.99 0.81 18.46 6.95
EPS in Rs 0.86 -0.83 3.00 0.98 -0.07 -0.06 0.68 0.82 3.70 -1.84 0.63 9.23 4.42
Raw PDF

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
1 4 6 9 13 28 39 87 89 138 85 56 72
1 3 5 8 12 25 35 82 85 134 74 46 44
Operating Profit 1 1 1 1 1 4 5 5 4 4 11 10 28
OPM % 42% 18% 14% 8% 8% 13% 12% 6% 5% 3% 13% 17% 39%
0 0 0 0 0 0 0 0 0 0 0 0 3
Interest 0 0 0 0 0 0 1 2 3 3 2 3 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 1 1 1 3 4 2 1 1 8 6 27
Tax % 18% 20% 21% 25% 25% 24% 22% 26% 29% 23% 11% 19%
0 0 0 0 1 2 3 2 1 1 8 5 23
EPS in Rs 0.37 0.41 0.44 0.35 0.61 2.05 2.41 1.52 0.78 0.66 3.99 3.36 12.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 7%
3 Years: -15%
TTM: 11%
Compounded Profit Growth
10 Years: 24%
5 Years: 7%
3 Years: 63%
TTM: 142%
Stock Price CAGR
10 Years: 33%
5 Years: 40%
3 Years: 85%
1 Year: 63%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 8%
Last Year: 8%

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 11 11 11 11 11 12 12 12 12 12 12 12 12
Reserves 2 3 3 5 6 14 17 19 18 24 30 44 57
0 0 1 1 0 3 18 32 33 28 31 41 43
0 1 1 4 5 8 18 16 14 20 26 36 45
Total Liabilities 14 15 17 21 22 37 65 79 77 83 99 133 156
1 2 2 2 2 3 2 2 2 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 4 5 7 6 24 35 28 21 30 39 58 65
8 9 10 12 14 11 28 49 54 51 58 73 89
Total Assets 14 15 17 21 22 37 65 79 77 83 99 133 156

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
1 1 -1 1 -0 6 -7 -17 -5 14 17 11
-2 -0 -3 -2 2 -11 -7 8 6 2 -3 1
0 0 4 3 -1 5 14 12 -2 -8 0 7
Net Cash Flow -2 1 0 1 1 0 0 2 -2 8 14 19

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 399 111 7 9 2 2 2 1 1 0 1 2
Inventory Days 446 204 194 8 151 150 165 78 108 146
Days Payable 4 3 4 3 46 9 0 1 1 5
Cash Conversion Cycle 399 111 449 210 192 7 107 142 166 77 108 143
Working Capital Days 897 263 175 88 119 -3 101 136 167 79 97 119
ROCE % 5% 5% 5% 4% 4% 12% 9% 7% 6% 5% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.82% 37.82% 37.82% 37.82% 37.82% 37.42% 37.81% 37.82% 37.83% 37.81% 37.81% 37.81%
No. of Shareholders 1,5451,5451,5901,6891,6671,6751,6851,6001,5961,5671,6151,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents