Aryaman Capital Markets Ltd
₹ 280
3.68%
21 May
- close price
About
Incorporated in 2008, Aryaman Capital Markets Ltd is engaged in market making of SME Listed Scrips and Proprietary Investments in shares, securities and funds.
Key Points
- Market Cap ₹ 335 Cr.
- Current Price ₹ 280
- High / Low ₹ 280 / 127
- Stock P/E 14.6
- Book Value ₹ 64.6
- Dividend Yield 0.00 %
- ROCE 31.7 %
- ROE 38.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 203% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company's working capital requirements have reduced from 121 days to 59.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -2.49% over past five years.
- Tax rate seems low
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 7 | 10 | 23 | 28 | 78 | 85 | 135 | 73 | 47 | 34 | 75 | |
| 3 | 7 | 10 | 21 | 27 | 75 | 82 | 132 | 70 | 42 | 23 | 47 | |
| Operating Profit | 0 | 0 | 0 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 11 | 28 |
| OPM % | 7% | 5% | 3% | 7% | 4% | 4% | 3% | 2% | 4% | 11% | 33% | 37% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 27 |
| Tax % | 22% | 40% | 37% | 22% | 2% | 24% | 9% | 26% | 30% | 17% | 14% | 15% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 23 | |
| EPS in Rs | 0.07 | 0.05 | 0.10 | 1.01 | 0.41 | 0.18 | 0.08 | 0.21 | 0.27 | 1.24 | 5.39 | 19.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| TTM: | 117% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 81% |
| 5 Years: | 203% |
| 3 Years: | 315% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 53% |
| 3 Years: | 113% |
| 1 Year: | 131% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | 26% |
| Last Year: | 39% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 1 | 3 | 7 | 8 | 8 | 6 | 6 | 6 | 17 | 29 | 65 |
| 1 | 0 | 0 | 0 | 18 | 32 | 33 | 28 | 31 | 41 | 46 | 28 | |
| 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 11 | |
| Total Liabilities | 10 | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 116 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 7 | 6 | 15 | 23 | 13 | 5 | 4 | 6 | 18 | 26 | 47 |
| 4 | 6 | 8 | 4 | 15 | 38 | 44 | 41 | 42 | 52 | 64 | 68 | |
| Total Assets | 10 | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 | 116 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | -2 | 7 | -10 | -18 | -4 | 13 | 9 | 7 | 9 | 28 | |
| -1 | -2 | 2 | -5 | -7 | 9 | 5 | 1 | -1 | -1 | 2 | -3 | |
| 3 | 3 | -0 | -1 | 17 | 12 | -2 | -8 | 0 | 7 | 2 | -22 | |
| Net Cash Flow | 0 | 1 | -0 | 0 | 0 | 3 | -1 | 7 | 8 | 13 | 12 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Inventory Days | 446 | 204 | 194 | 8 | 151 | 150 | 165 | 78 | 108 | 146 | 260 | 134 |
| Days Payable | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 11 |
| Cash Conversion Cycle | 445 | 204 | 194 | 7 | 153 | 151 | 165 | 77 | 108 | 147 | 261 | 124 |
| Working Capital Days | 387 | 144 | 181 | -2 | 149 | 148 | 163 | 75 | 104 | 133 | 172 | 59 |
| ROCE % | 2% | 2% | 1% | 9% | 4% | 6% | 6% | 6% | 6% | 8% | 14% | 32% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Aryaman Capital confirms non-applicability of SEBI Large Corporate disclosure for FY 2025-26.
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Results For The Financial Year Ended March 31, 2025
29 Apr - Audited financial results for year ended March 31, 2025 with unmodified auditor's opinion disclosed.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday April 29, 2025
29 Apr - Audited financial results for year ended March 31, 2025 approved with unmodified auditor's report.
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Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For Half Year And Year Ended March 31, 2025
24 Apr - Board meeting on April 29 to approve audited financial results for half and full year ended March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
from bse
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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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Business Overview:[1]
Company is a subsidiary of Aryaman Financial Services Ltd and it represents and carries out various fund based and secondary market activities of the group, such as, Trading and Investments in Quoted and Unquoted Securities, Underwriting Capital Market Issuances, Brokerage income from Equity/Debt Market Placements, and Market Making.