Ecofinity Atomix Ltd
Incorporated in 1993, Aryavan Enterprise Ltd is in the business of cloth trading[1]
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 37.1
- High / Low ₹ 37.1 / 24.0
- Stock P/E
- Book Value ₹ 7.95
- Dividend Yield 0.00 %
- ROCE -7.72 %
- ROE -8.25 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.67 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.41%
- The company has delivered a poor sales growth of -13.4% over past five years.
- Promoter holding is low: 1.49%
- Company has a low return on equity of -3.99% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | -0.00 | 0.36 | 0.20 | 0.42 | 2.87 | 0.39 | 0.76 | 0.30 | -0.00 | 0.20 | 0.19 | 2.13 | |
-0.00 | 0.88 | 0.29 | 0.13 | 0.44 | 2.92 | 0.46 | 0.77 | 0.42 | 0.15 | 0.27 | 0.52 | 2.40 | |
Operating Profit | -0.00 | -0.88 | 0.07 | 0.07 | -0.02 | -0.05 | -0.07 | -0.01 | -0.12 | -0.15 | -0.07 | -0.33 | -0.27 |
OPM % | 19.44% | 35.00% | -4.76% | -1.74% | -17.95% | -1.32% | -40.00% | 66.67% | -35.00% | -173.68% | -12.68% | ||
-0.00 | 1.72 | 0.04 | -0.00 | -0.02 | 0.30 | 0.10 | 0.24 | 0.13 | 0.03 | 0.07 | 0.07 | 0.24 | |
Interest | -0.00 | -0.00 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Depreciation | -0.00 | -0.00 | 0.04 | 0.08 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | -0.00 | 0.84 | 0.05 | -0.02 | -0.08 | 0.25 | 0.03 | 0.23 | 0.01 | -0.12 | -0.00 | -0.26 | -0.03 |
Tax % | -0.00% | 40.00% | -50.00% | -0.00% | 8.00% | 33.33% | 30.43% | -0.00% | -0.00% | -0.00% | |||
-0.00 | 0.84 | 0.04 | -0.03 | -0.08 | 0.23 | 0.02 | 0.15 | 0.01 | -0.13 | -0.00 | -0.26 | -0.03 | |
EPS in Rs | -0.00 | 2.18 | 0.10 | -0.08 | -0.21 | 0.60 | 0.05 | 0.39 | 0.03 | -0.34 | -0.00 | -0.68 | -0.08 |
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: | % |
5 Years: | -13% |
3 Years: | -14% |
TTM: | 634% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 38% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 2.93 | 2.93 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Reserves | -5.36 | -4.52 | -0.79 | -0.77 | -0.85 | -0.62 | -0.60 | -0.45 | -0.44 | -0.57 | -0.57 | -0.83 | -0.79 |
2.62 | 2.63 | -0.00 | -0.00 | 0.05 | 0.08 | 0.18 | 0.55 | 0.37 | 0.42 | 0.42 | 0.02 | -0.00 | |
4.29 | 1.91 | 0.97 | 1.11 | 0.09 | 0.91 | 1.06 | 0.65 | 0.83 | 0.17 | 0.12 | -0.00 | 0.10 | |
Total Liabilities | 4.48 | 2.95 | 4.03 | 4.19 | 3.14 | 4.22 | 4.49 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 3.16 |
2.94 | 2.94 | 1.85 | 1.81 | -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 | -0.00 | -0.00 | -0.00 | 0.31 | 0.31 | 0.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
1.54 | 0.01 | 2.18 | 2.38 | 2.83 | 3.91 | 4.28 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 3.16 | |
Total Assets | 4.48 | 2.95 | 4.03 | 4.19 | 3.14 | 4.22 | 4.49 | 4.60 | 4.61 | 3.87 | 3.82 | 3.04 | 3.16 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 2.57 | -2.50 | 0.02 | -0.58 | -2.03 | -0.31 | -0.38 | -0.08 | -0.12 | -0.02 | 0.30 | |
-0.00 | -2.58 | 1.05 | -0.00 | 1.42 | 1.53 | 0.33 | 0.12 | 0.13 | 0.02 | -0.00 | 0.06 | |
-0.00 | 0.01 | 1.46 | -0.01 | -0.35 | 0.02 | 0.10 | 0.37 | -0.19 | 0.05 | -0.00 | -0.40 | |
Net Cash Flow | 0.01 | -0.01 | -0.00 | 0.01 | 0.48 | -0.47 | 0.12 | 0.11 | -0.13 | -0.05 | -0.01 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 385.28 | 1,003.75 | 451.90 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 385.28 | 1,003.75 | 451.90 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Working Capital Days | -192.64 | -273.75 | 373.69 | 331.93 | 2,339.74 | 1,488.82 | 3,966.33 | 4,635.50 | 4,552.89 | |||
ROCE % | -0.00% | -3.25% | 1.46% | -0.33% | -1.31% | 7.86% | 0.89% | 6.23% | 0.26% | -3.21% | -0.00% | -7.72% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants), 2018 for the Quarter ended 31st March, 2024.
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 4 Mar
- Un-Audited Financial Results For The Third Quarter And Nine Months Ended On 31St December, 2023. 14 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On February 14, 2024 Pursuant To Regulation 30 Of Sebl (LODR), Regulations, 2015 14 Feb
Business Overview:[1][2]
Company, formerly known as Deepti Alloy Steel Limited, used to manufacture and trade in alloy steel products. In FY19, company changed its name and altered its Main object and added Pharmaceutical business. At present, company provides diversified commercial services viz. IT, Textiles, Manufacturing, FMCG, Pharma, Chemical & Trading. It is also planning to setup a new business for AI and IOT Solutions