Aryaman Capital Markets Ltd

Aryaman Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aryaman Capital Markets Ltd

₹ 205 5.00%
01 Nov 2024
afsl.co.in BSE - SME: 538716
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

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.

Website BSE
  • Market Cap ₹ 1,234 Cr.
  • Current Price ₹ 205
  • High / Low ₹ 205 / 68.2
  • Stock P/E 128
  • Book Value ₹ 45.5
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 96.6% CAGR over last 5 years

Cons

  • Stock is trading at 4.50 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 -15.1% over past five years.
  • Company has a low return on equity of 10.8% 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: Finance Industry: Finance & Investments

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
41.07 40.45 43.80 58.70 76.05 43.12 29.70 13.66 31.65 19.30 12.59 24.31
39.56 38.77 42.92 56.19 75.73 41.05 29.38 11.49 30.21 15.16 7.85 15.75
Operating Profit 1.51 1.68 0.88 2.51 0.32 2.07 0.32 2.17 1.44 4.14 4.74 8.56
OPM % 3.68% 4.15% 2.01% 4.28% 0.42% 4.80% 1.08% 15.89% 4.55% 21.45% 37.65% 35.21%
0.21 0.20 0.18 0.18 0.17 0.22 0.28 0.49 0.91 1.05 1.39 1.28
Interest 1.33 1.42 1.36 1.49 1.28 1.14 1.24 1.36 1.78 1.85 1.91 2.07
Depreciation 0.05 0.05 0.02 0.03 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.05
Profit before tax 0.34 0.41 -0.32 1.17 -0.81 1.13 -0.66 1.26 0.53 3.30 4.18 7.72
Tax % 17.65% 26.83% -34.38% 23.08% -22.22% 7.08% 7.58% 20.63% 9.43% 16.97% 11.00% 23.06%
0.28 0.30 -0.21 0.89 -0.64 1.04 -0.71 1.00 0.48 2.74 3.72 5.94
EPS in Rs 0.23 0.25 -0.18 0.74 -0.53 0.87 -0.59 0.83 0.40 2.29 3.11 4.96
Raw PDF

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 TTM
0.51 2.93 6.90 9.94 22.85 28.21 77.86 84.62 135.10 73.30 46.71 34.32 36.90
0.36 2.72 6.56 9.68 21.25 27.04 75.07 81.67 131.92 70.40 41.71 22.99 23.60
Operating Profit 0.15 0.21 0.34 0.26 1.60 1.17 2.79 2.95 3.18 2.90 5.00 11.33 13.30
OPM % 29.41% 7.17% 4.93% 2.62% 7.00% 4.15% 3.58% 3.49% 2.35% 3.96% 10.70% 33.01% 36.04%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67
Interest 0.10 0.11 0.18 0.01 0.00 0.60 2.41 2.78 2.77 2.39 3.14 3.76 3.98
Depreciation 0.00 0.01 0.06 0.06 0.06 0.07 0.09 0.06 0.06 0.05 0.07 0.09 0.09
Profit before tax 0.05 0.09 0.10 0.19 1.54 0.50 0.29 0.11 0.35 0.46 1.79 7.48 11.90
Tax % 20.00% 22.22% 40.00% 36.84% 22.08% 2.00% 24.14% 9.09% 25.71% 30.43% 17.32% 13.77%
0.04 0.06 0.06 0.12 1.21 0.49 0.22 0.09 0.25 0.32 1.49 6.46 9.66
EPS in Rs 0.06 0.07 0.05 0.10 1.01 0.41 0.18 0.08 0.21 0.27 1.24 5.39 8.07
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: 28%
5 Years: -15%
3 Years: -37%
TTM: -28%
Compounded Profit Growth
10 Years: 60%
5 Years: 97%
3 Years: 196%
TTM: 200%
Stock Price CAGR
10 Years: 31%
5 Years: 45%
3 Years: 82%
1 Year: 215%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 11%
Last Year: 19%

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 Sep 2024
Equity Capital 6.88 8.39 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98 11.98
Reserves 0.06 0.43 1.21 2.54 7.22 8.29 7.61 5.70 5.63 6.25 16.63 29.17 42.47
1.03 1.25 0.00 0.00 0.00 17.66 31.81 32.80 28.01 30.65 40.93 46.26 42.63
0.02 0.20 1.01 0.30 0.69 0.64 0.66 0.34 0.93 0.85 2.15 3.51 8.55
Total Liabilities 7.99 10.27 14.20 14.82 19.89 38.57 52.06 50.82 46.55 49.73 71.69 90.92 105.63
0.44 0.43 0.42 0.42 0.43 0.43 1.08 1.19 1.14 1.10 1.30 1.33 1.33
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 4.39 5.40 7.37 6.44 15.27 23.15 12.59 5.26 4.25 6.45 18.48 25.72 35.62
3.16 4.44 6.41 7.96 4.19 14.99 38.39 44.37 41.16 42.18 51.91 63.87 68.68
Total Assets 7.99 10.27 14.20 14.82 19.89 38.57 52.06 50.82 46.55 49.73 71.69 90.92 105.63

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
-0.60 -2.21 0.23 -2.15 6.63 -9.78 -17.81 -4.07 12.86 9.43 7.05 8.81
2.09 -0.93 -1.78 2.30 -5.37 -7.23 9.39 5.17 1.45 -1.37 -0.76 1.88
-0.78 3.26 2.84 -0.22 -1.08 17.06 11.73 -1.78 -7.56 0.25 7.14 1.57
Net Cash Flow 0.71 0.12 1.30 -0.07 0.18 0.06 3.32 -0.69 6.74 8.30 13.44 12.26

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 28.63 0.00 0.53 1.47 0.16 1.81 0.89 0.60 0.30 0.30 1.09 1.49
Inventory Days 1,881.15 446.11 204.35 193.82 8.18 151.49 150.35 164.52 78.06 107.72 145.88 259.88
Days Payable 0.00 1.40 1.14 1.15 1.04 0.27 0.05 0.05 1.12 0.47 0.09 0.16
Cash Conversion Cycle 1,909.78 444.71 203.75 194.14 7.29 153.03 151.19 165.08 77.23 107.54 146.88 261.20
Working Capital Days 1,524.41 387.42 143.88 181.03 -1.60 149.05 147.72 162.70 75.49 103.72 133.39 171.55
ROCE % 1.81% 2.22% 2.41% 1.44% 9.13% 3.85% 6.05% 5.67% 6.49% 6.03% 8.33% 14.32%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28%
25.72% 25.72% 25.72% 25.72% 25.72% 25.72% 25.72% 25.71% 25.71% 25.71% 25.72% 25.71%
No. of Shareholders 3743394241363433354041252

Documents

Announcements

Annual reports

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