Aryaman Capital Markets Ltd
₹ 514
-4.99%
23 Sep
9:09 a.m.
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 ₹ 615 Cr.
- Current Price ₹ 514
- High / Low ₹ 754 / 195
- Stock P/E 26.8
- 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 57.4 days
Cons
- Stock is trading at 8.37 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 -1.79% 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
Financial Services Financial Services Finance Investment Company
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Quarterly 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 | 77 | |
| 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 | 31 |
| OPM % | 7% | 5% | 3% | 7% | 4% | 4% | 3% | 2% | 4% | 11% | 33% | 40% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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: | 2% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 81% |
| 5 Years: | 203% |
| 3 Years: | 315% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 69% |
| 3 Years: | % |
| 1 Year: | 174% |
| 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 | 232 | 144 | 181 | -2 | -79 | -1 | 163 | 75 | 104 | 133 | 172 | 57 |
| ROCE % | 2% | 2% | 1% | 9% | 4% | 6% | 6% | 6% | 6% | 8% | 14% | 32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
16 Sep - Board approved Aug 18, 2025: Shripal Shah from Whole-Time to Executive Director; Shreyas Shah to Whole-Time Director.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 16 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 15 Sep
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (Listing Regulations) - Reconstitution Of Committees Of The Board
2 Sep - Reconstituted board committees effective Sept 1, 2025; chairs Kajal Chhatwal, Damini Baid.
-
Announcement under Regulation 30 (LODR)-Cessation
2 Sep - Independent Director Supriya Tatkar relieved after completing two consecutive terms, ceased effective September 1, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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.