Aryan Share & Stock Brokers Ltd
Aryan Share & Stock Brokers to transfer the Share Broking Business, Depositary Participants activities of the Company.
- Market Cap ₹ 6.75 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 30.5 / 8.79
- Stock P/E 33.8
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 4.91 %
- ROE 3.74 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.6% over past five years.
- Company has a low return on equity of 2.95% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.13%
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.50 | 3.73 | 3.43 | 3.91 | 2.52 | 3.98 | 3.15 | 2.45 | 1.90 | 1.80 | 1.30 | 1.80 | 0.24 | |
2.98 | 2.53 | 2.03 | 2.43 | 1.98 | 2.25 | 2.07 | 1.84 | 1.64 | 1.34 | 0.73 | 1.07 | 1.25 | |
Operating Profit | 1.52 | 1.20 | 1.40 | 1.48 | 0.54 | 1.73 | 1.08 | 0.61 | 0.26 | 0.46 | 0.57 | 0.73 | -1.01 |
OPM % | 33.78% | 32.17% | 40.82% | 37.85% | 21.43% | 43.47% | 34.29% | 24.90% | 13.68% | 25.56% | 43.85% | 40.56% | -420.83% |
0.05 | 0.09 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.17 | 0.01 | 0.11 | 0.01 | 0.02 | 1.17 | |
Interest | 1.29 | 1.06 | 1.27 | 1.06 | 0.25 | 0.75 | 0.65 | 0.27 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
Profit before tax | 0.19 | 0.14 | 0.08 | 0.37 | 0.27 | 0.96 | 0.39 | 0.48 | 0.04 | 0.55 | 0.55 | 0.71 | 0.11 |
Tax % | 26.32% | 21.43% | 25.00% | 27.03% | 25.93% | 11.46% | 28.21% | 14.58% | -50.00% | 47.27% | 25.45% | 22.54% | |
0.15 | 0.11 | 0.05 | 0.26 | 0.20 | 0.85 | 0.29 | 0.41 | 0.07 | 0.29 | 0.41 | 0.54 | 0.20 | |
EPS in Rs | 0.50 | 0.37 | 0.17 | 0.87 | 0.67 | 2.83 | 0.97 | 1.37 | 0.23 | 0.97 | 1.37 | 1.80 | 0.66 |
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: | -7% |
5 Years: | -11% |
3 Years: | -2% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 13% |
3 Years: | 98% |
TTM: | -84% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 50% |
1 Year: | 168% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 7.36 | 7.47 | 7.52 | 7.75 | 7.94 | 8.79 | 9.08 | 10.41 | 10.48 | 10.77 | 11.18 | 11.72 | 11.98 |
0.02 | 0.09 | 9.03 | 12.51 | 7.03 | 6.25 | 3.00 | 3.07 | 3.07 | 0.03 | 0.00 | 0.00 | 0.00 | |
40.50 | 36.75 | 24.99 | 30.51 | 29.57 | 28.36 | 32.86 | 34.45 | 36.11 | 1.69 | 1.70 | 3.60 | 1.76 | |
Total Liabilities | 50.88 | 47.31 | 44.54 | 53.77 | 47.54 | 46.40 | 47.94 | 50.93 | 52.66 | 15.49 | 15.88 | 18.32 | 16.74 |
0.34 | 0.39 | 0.31 | 0.19 | 0.16 | 0.13 | 0.10 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | |
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 | 0.09 | 0.09 | 2.50 | 4.85 | 7.25 | 4.75 | 5.75 | 8.10 | 9.01 | 10.85 | 13.36 | 15.94 | 14.21 |
50.45 | 46.83 | 41.73 | 48.73 | 40.13 | 41.52 | 42.09 | 42.75 | 43.59 | 4.58 | 2.44 | 2.33 | 2.48 | |
Total Assets | 50.88 | 47.31 | 44.54 | 53.77 | 47.54 | 46.40 | 47.94 | 50.93 | 52.66 | 15.49 | 15.88 | 18.32 | 16.74 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -4.71 | -0.60 | 1.63 | -1.69 | -0.53 | 0.27 | 0.38 | 3.04 | 2.04 | 1.78 | |
0.00 | 0.00 | -0.41 | -0.58 | -1.35 | 4.00 | 0.23 | 0.18 | 0.06 | -0.92 | -2.06 | -1.91 | |
0.00 | 0.00 | -1.29 | 2.41 | -5.73 | -1.53 | -3.90 | -0.27 | -0.20 | -3.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | -6.42 | 1.23 | -5.45 | 0.79 | -4.20 | 0.18 | 0.24 | -0.88 | -0.02 | -0.13 |
Ratios
Figures in Rs. Crores
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 | 1,539.49 | 1,797.60 | 2,447.52 | 2,555.93 | 3,878.85 | 2,443.12 | 3,636.10 | 4,672.00 | 6,320.26 | 14.19 | 19.65 | 4.06 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,539.49 | 1,797.60 | 2,447.52 | 2,555.93 | 3,878.85 | 2,443.12 | 3,636.10 | 4,672.00 | 6,320.26 | 14.19 | 19.65 | 4.06 |
Working Capital Days | 1,902.87 | 2,214.46 | 40.44 | 53.21 | -276.65 | 11.92 | 45.19 | 178.78 | 199.79 | 115.58 | 123.54 | -237.25 |
ROCE % | 14.38% | 11.46% | 8.97% | 6.68% | 2.38% | 9.50% | 6.28% | 4.75% | 1.45% | 3.62% | 3.93% | 4.91% |
Documents
Announcements
- Disclosure For Non Applicability As Large Entity: SEBI Circular No.SEBI/HO/DDHS/CIR/P/2018/144, Dated November 26, 2018 22 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 19 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Compliance Certificate For The Financial Year Ended March 31, 2024. 9 Apr
- Closure of Trading Window 28 Mar
About[1]
The Aryan Shares & Stock Brokers Limited is engaged in stock broking