Aarcon Facilities Ltd
₹ 7.29
4.89%
23 Apr 2021
About
Aarcon Facilities is principally engaged in business of Arts, Entertainment.
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- Market Cap ₹ 4.34 Cr.
- Current Price ₹ 7.29
- High / Low ₹ /
- Stock P/E 18.1
- Book Value ₹ 8.05
- Dividend Yield 0.00 %
- ROCE 5.13 %
- ROE 5.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
- Company's working capital requirements have reduced from 82.6 days to 53.4 days
Cons
- Company has a low return on equity of 1.23% 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: Hotels & Restaurants Industry: Hotels
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.54 | 0.02 | 0.35 | 0.51 | 0.33 | 0.00 | 0.38 | 0.15 | 0.44 | 0.33 | 0.50 | 0.82 | |
1.35 | 0.18 | 0.31 | 0.49 | 0.39 | 0.22 | 0.29 | 0.23 | 0.39 | 0.29 | 0.35 | 0.48 | |
Operating Profit | 0.19 | -0.16 | 0.04 | 0.02 | -0.06 | -0.22 | 0.09 | -0.08 | 0.05 | 0.04 | 0.15 | 0.34 |
OPM % | 12.34% | -800.00% | 11.43% | 3.92% | -18.18% | 23.68% | -53.33% | 11.36% | 12.12% | 30.00% | 41.46% | |
0.00 | 0.12 | 0.09 | 0.11 | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | |
Interest | 0.00 | 0.02 | 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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Profit before tax | 0.19 | -0.06 | 0.00 | 0.00 | -0.12 | -0.34 | -0.03 | -0.21 | -0.03 | -0.09 | 0.02 | 0.24 |
Tax % | 31.58% | 33.33% | 0.00% | 0.00% | 33.33% | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.13 | -0.05 | -0.08 | -0.14 | -0.11 | -0.33 | -0.02 | -0.22 | -0.03 | -0.09 | 0.02 | 0.24 | |
EPS in Rs | 0.22 | -0.08 | -0.13 | -0.23 | -0.18 | -0.55 | -0.03 | -0.37 | -0.05 | -0.15 | 0.03 | 0.40 |
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: | 45% |
5 Years: | 17% |
3 Years: | 23% |
TTM: | 64% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 70% |
3 Years: | 115% |
TTM: | 1100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Reserves | 0.56 | 0.51 | 0.43 | 0.29 | 0.18 | -0.16 | -0.18 | -0.40 | -0.43 | -0.52 | -0.50 | -0.26 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | |
0.29 | 0.11 | 0.31 | 0.19 | 0.12 | 0.16 | 0.17 | 0.23 | 0.09 | 0.09 | 0.05 | 0.07 | |
Total Liabilities | 5.93 | 5.68 | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 |
0.01 | 0.01 | 1.26 | 1.14 | 1.01 | 0.89 | 0.87 | 0.74 | 0.61 | 0.48 | 0.34 | 0.21 | |
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 | 1.55 | 0.25 | 0.40 | 0.15 | 0.37 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.44 |
4.37 | 5.42 | 4.14 | 4.25 | 3.98 | 4.07 | 4.08 | 4.05 | 4.10 | 4.05 | 4.17 | 4.22 | |
Total Assets | 5.93 | 5.68 | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.24 | -0.63 | 0.31 | -0.05 | 0.05 | 0.11 | -0.12 | 0.03 | -0.03 | 0.11 | 0.38 | |
0.00 | 1.18 | -0.20 | -0.25 | -0.24 | 0.05 | -0.11 | 0.13 | 0.00 | 0.00 | 0.00 | -0.34 | |
0.00 | 0.02 | -0.07 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.96 | -0.90 | 0.16 | -0.30 | 0.10 | -0.01 | 0.01 | 0.03 | -0.03 | 0.11 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 49.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 7.11 | 365.00 | -260.71 | -100.20 | -88.48 | -76.84 | -146.00 | 99.55 | 99.55 | 94.90 | 53.41 | |
ROCE % | 3.43% | -0.71% | 0.00% | 0.00% | -2.27% | -6.71% | -0.61% | -4.40% | -0.64% | -1.94% | 0.44% |
Documents
Announcements
- Audited Financial Results For The Quarter And Year Ended 31/03/2024 And Declaration 17 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Non Applicability of Annual Secretarial Compliance Report for the year ended 31/03/2024
- Board Meeting Outcome for Outcomes Of The Board Meeting 13 May
- Audited Financial Results For The Quarter And Year Ended 31/03/2024 13 May
- Board Meeting Intimation for Adoption Of Audited Financial Statement For The Quarter And Year Ended 31/03/2024 Together With Auditors Report Thereon By The Statutory Auditors Of The Company. 6 May
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse