Aris International Ltd
₹ 397
-5.00%
31 Aug
- close price
About
Incorporated in 1995, Aris International Ltd deals in commodity trading and commission income.[1]
Key Points
- Market Cap ₹ 59.6 Cr.
- Current Price ₹ 397
- High / Low ₹ 608 / 317
- Stock P/E
- Book Value ₹ 2.27
- Dividend Yield 0.00 %
- ROCE -39.2 %
- ROE -59.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 175 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.45% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 675 days.
- Working capital days have increased from 897 days to 1,296 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.19 | 0.07 | 0.19 | 0.36 | 0.35 | 0.20 | 0.20 | 0.17 | |
| 0.09 | 0.14 | 0.18 | 0.14 | 0.23 | 0.23 | 0.30 | 0.31 | 0.71 | 0.43 | 0.18 | 0.49 | 0.44 | |
| Operating Profit | 0.00 | -0.05 | -0.10 | -0.03 | -0.10 | -0.04 | -0.23 | -0.12 | -0.35 | -0.08 | 0.02 | -0.29 | -0.27 |
| OPM % | 0.00% | -55.56% | -125.00% | -27.27% | -76.92% | -21.05% | -328.57% | -63.16% | -97.22% | -22.86% | 10.00% | -145.00% | -158.82% |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.06 | 0.27 | 0.03 | 0.00 | 0.21 | 0.02 | 0.00 | 0.00 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.00 | -0.05 | -0.09 | -0.02 | 0.01 | 0.02 | 0.04 | -0.09 | -0.35 | 0.13 | 0.04 | -0.29 | -0.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | -0.05 | -0.09 | -0.02 | 0.01 | 0.02 | 0.04 | -0.09 | -0.35 | 0.13 | 0.04 | -0.29 | -0.27 | |
| EPS in Rs | 0.00 | -1.08 | -1.95 | -0.43 | 0.22 | 0.43 | 0.87 | -1.95 | -2.33 | 0.87 | 0.27 | -1.93 | -1.80 |
| 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: | 8% |
| 5 Years: | 23% |
| 3 Years: | -18% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | -640% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 117% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | -60% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | -0.46 | -0.50 | -0.64 | -0.66 | -0.65 | -0.63 | -0.60 | -0.69 | -1.04 | -0.92 | -0.87 | -1.16 |
| 0.86 | 1.00 | 1.01 | 1.14 | 0.33 | 0.29 | 0.30 | 0.34 | 0.07 | 0.26 | 0.08 | 0.43 | |
| 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.01 | 0.02 | 0.00 | |
| Total Liabilities | 0.86 | 0.99 | 0.86 | 0.97 | 0.17 | 0.15 | 0.17 | 0.18 | 0.57 | 0.85 | 0.73 | 0.77 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Investments | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.24 | 0.00 | 0.00 |
| 0.78 | 0.91 | 0.82 | 0.92 | 0.13 | 0.09 | 0.13 | 0.11 | 0.51 | 0.61 | 0.73 | 0.77 | |
| Total Assets | 0.86 | 0.99 | 0.86 | 0.97 | 0.17 | 0.15 | 0.17 | 0.18 | 0.57 | 0.85 | 0.73 | 0.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.00 | -0.09 | -0.11 | 0.08 | 0.00 | -0.03 | -0.02 | -0.75 | 0.16 | -0.41 | 0.01 | |
| 0.57 | -0.11 | 0.04 | 0.02 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | |
| -0.52 | 0.14 | 0.01 | 0.13 | -0.81 | -0.04 | 0.01 | 0.04 | 0.77 | 0.19 | -0.18 | 0.00 | |
| Net Cash Flow | 0.02 | 0.03 | -0.04 | 0.04 | 0.04 | -0.04 | -0.03 | 0.02 | 0.02 | 0.35 | -0.36 | 0.01 |
| Free Cash Flow | -0.03 | 0.00 | -0.09 | -0.11 | 0.08 | 0.00 | -0.03 | -0.02 | -0.75 | 0.16 | -0.41 | 0.01 |
| CFO/OP | 0% | 90% | 367% | -80% | 0% | 13% | 17% | 214% | -200% | -2,050% | -3% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.11 | 0.00 | 0.00 | 232.27 | 0.00 | 0.00 | 156.43 | 0.00 | 0.00 | 208.57 | 602.25 | 675.25 |
| Inventory Days | 52.14 | 32.21 | 0.00 | |||||||||
| Days Payable | 104.29 | 42.94 | ||||||||||
| Cash Conversion Cycle | 81.11 | 0.00 | 0.00 | 232.27 | 0.00 | 0.00 | 156.43 | -52.14 | -10.74 | 208.57 | 602.25 | 675.25 |
| Working Capital Days | 121.67 | 932.78 | 821.25 | 829.55 | -28.08 | -38.42 | 417.14 | 19.21 | 415.69 | 208.57 | 1,186.25 | 1,295.75 |
| ROCE % | 0.00% | -5.49% | -10.06% | -2.26% | 1.85% | 15.38% | 28.57% | -66.67% | -109.38% | 18.98% | 5.16% | -39.19% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses (Salaries, bonus & directors' remuneration) ₹ in lakhs |
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| Revenue from Services (Professional fees / Sale of services) ₹ in lakhs |
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| Revenue from Trading (Sale of goods / Sale of merchandise) ₹ in lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the attached intimation pertaining to the Post-AGM Newspaper Publication made by the Company in connection with the ensuing AGM.
-
Kindly Take On Record The Intimation Regarding Dispatch Of The Annual Report To Non Email Shareholders.
- 31st AGM on 29 September 2026; annual report web-link dispatched to non-registered email shareholders.
- Reg. 34 (1) Annual Report.
- Notice Of 31St Annual General Meeting.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Stock Exchange & Stakeholders are requested to take on record the intimation regarding the pre-AGM newspaper publication made by the Company in connection with …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
AIL (formerly Aditya Gears Limited) used to manufacture automobile transmission gears
and shafts. Later, it started development of
real estate & advance for land development in Maharashtra and then got involved in Import & export of Merchandise & Software Development. Currently, the company is in the business of dealing in commodity trading and commission income.