Aris International Ltd
Incorporated in 1995, Aris International Ltd deals in import & export of merchandise and software development[1]
- Market Cap ₹ 8.22 Cr.
- Current Price ₹ 54.8
- High / Low ₹ 54.8 / 37.1
- Stock P/E
- Book Value ₹ 2.33
- Dividend Yield 0.00 %
- ROCE -109 %
- ROE -304 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 1.45% over last quarter.
Cons
- Stock is trading at 23.5 times its book value
- Company might be capitalizing the interest cost
- Working capital days have increased from 284 days to 416 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.19 | 0.07 | 0.19 | 0.36 | 0.31 | |
0.12 | 0.17 | 0.09 | 0.09 | 0.14 | 0.18 | 0.14 | 0.23 | 0.23 | 0.30 | 0.31 | 0.71 | 0.42 | |
Operating Profit | -0.12 | -0.12 | -0.07 | 0.00 | -0.05 | -0.10 | -0.03 | -0.10 | -0.04 | -0.23 | -0.12 | -0.35 | -0.11 |
OPM % | -240.00% | -350.00% | 0.00% | -55.56% | -125.00% | -27.27% | -76.92% | -21.05% | -328.57% | -63.16% | -97.22% | -35.48% | |
0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.06 | 0.27 | 0.03 | 0.00 | 0.11 | |
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 | -0.12 | -0.07 | 0.00 | -0.05 | -0.09 | -0.02 | 0.01 | 0.02 | 0.04 | -0.09 | -0.35 | -0.00 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 25.00% | 0.00% | 0.00% | |||
0.00 | -0.12 | -0.07 | 0.00 | -0.05 | -0.09 | -0.02 | 0.01 | 0.02 | 0.04 | -0.09 | -0.35 | -0.00 | |
EPS in Rs | -0.26 | -0.15 | 0.00 | -1.08 | -1.95 | -0.43 | 0.22 | 0.43 | 0.87 | -1.95 | -2.33 | 0.00 | |
Dividend Payout % | 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: | 22% |
5 Years: | 27% |
3 Years: | 24% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -304% |
Balance Sheet
Figures in Rs. Crores
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 | 4.01 | 4.62 | 4.62 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 1.50 | 1.50 |
Reserves | -4.63 | -4.54 | -4.62 | -0.46 | -0.50 | -0.64 | -0.66 | -0.65 | -0.63 | -0.60 | -0.69 | -1.04 | -1.15 |
0.00 | 0.77 | 1.38 | 0.86 | 1.00 | 1.01 | 1.14 | 0.33 | 0.29 | 0.30 | 0.34 | 0.07 | 0.23 | |
0.64 | 0.06 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.07 | 0.04 | 0.00 | |
Total Liabilities | 0.02 | 0.91 | 1.39 | 0.86 | 0.99 | 0.86 | 0.97 | 0.17 | 0.15 | 0.17 | 0.18 | 0.57 | 0.58 |
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 | |
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 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.07 |
0.02 | 0.83 | 1.31 | 0.78 | 0.91 | 0.82 | 0.92 | 0.13 | 0.09 | 0.13 | 0.11 | 0.51 | 0.51 | |
Total Assets | 0.02 | 0.91 | 1.39 | 0.86 | 0.99 | 0.86 | 0.97 | 0.17 | 0.15 | 0.17 | 0.18 | 0.57 | 0.58 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.70 | -0.12 | -0.03 | 0.00 | -0.09 | -0.11 | 0.08 | 0.00 | -0.03 | -0.02 | -0.75 | |
0.00 | -0.80 | -0.49 | 0.57 | -0.11 | 0.04 | 0.02 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 1.50 | 0.60 | -0.52 | 0.14 | 0.01 | 0.13 | -0.81 | -0.04 | 0.01 | 0.04 | 0.77 | |
Net Cash Flow | -0.02 | 0.00 | -0.01 | 0.02 | 0.03 | -0.04 | 0.04 | 0.04 | -0.04 | -0.03 | 0.02 | 0.02 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 81.11 | 0.00 | 0.00 | 232.27 | 0.00 | 0.00 | 156.43 | 0.00 | 0.00 | |
Inventory Days | 52.14 | 32.21 | ||||||||||
Days Payable | 104.29 | 42.94 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 81.11 | 0.00 | 0.00 | 232.27 | 0.00 | 0.00 | 156.43 | -52.14 | -10.74 | |
Working Capital Days | -365.00 | 0.00 | 121.67 | 932.78 | 821.25 | 829.55 | -28.08 | -38.42 | 417.14 | 19.21 | 415.69 | |
ROCE % | -104.35% | -6.28% | 0.00% | -5.49% | -10.06% | -2.26% | 1.85% | 15.38% | 28.57% | -66.67% | -109.38% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Board Meeting Outcome for BOARD METING OUTCOME DATED 02-05-2024 1d
- Board Meeting Intimation for BOARD MEETING DATED 02/05/2024 26 Apr
- Certification Under Regulation 40 (9) , 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations ,2015 26 Apr
- Compliance Certificate Under Regulation 7(3) SEBI LODR 2015 For Year Ended 31/03/2024 26 Apr
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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Financial Year 2008
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Services Offered:[1]
a) Contract work of Software Development
b) Real estate development
c) Manufacturing and marketing of auto parts and equipment