Aar Shyam (India) Investment Company Ltd
₹ 10.9
0.00%
05 May
- close price
About
Incorporated in 1983, Aar Shyam India Investment Company Ltd is in the business of lending[1]
Key Points
- Market Cap ₹ 3.26 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 10.9 / 9.88
- Stock P/E
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE -8.92 %
- ROE -9.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
- Company's working capital requirements have reduced from 163 days to 52.1 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.02% over past five years.
- Promoter holding is low: 8.58%
- Company has a low return on equity of -0.25% 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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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 28 May 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.05 | 0.22 | 1.20 | 2.08 | 0.31 | -0.51 | 0.31 | 0.29 | 0.61 | 0.28 | 0.28 | |
| 0.00 | 0.01 | 0.10 | 0.21 | 0.21 | 2.06 | 0.25 | 0.11 | 0.10 | 0.24 | 0.30 | 0.66 | 0.31 | |
| Operating Profit | 0.00 | 0.00 | -0.05 | 0.01 | 0.99 | 0.02 | 0.06 | -0.62 | 0.21 | 0.05 | 0.31 | -0.38 | -0.03 |
| OPM % | 0.00% | -100.00% | 4.55% | 82.50% | 0.96% | 19.35% | 67.74% | 17.24% | 50.82% | -135.71% | -10.71% | ||
| 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.02 | -0.38 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.04 | 0.98 | 0.04 | -0.32 | -0.38 | 0.21 | 0.05 | 0.31 | -0.38 | -0.03 |
| Tax % | 100.00% | 29.59% | 25.00% | 6.25% | 2.63% | 23.81% | 0.00% | 3.23% | 0.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.03 | -0.34 | -0.39 | 0.16 | 0.05 | 0.30 | -0.38 | -0.03 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.10 | -1.13 | -1.30 | 0.53 | 0.17 | 1.00 | -1.27 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | -10% |
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 | 0.99 | 0.99 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.46 | 0.46 | 0.46 | 0.46 | 1.15 | 1.18 | 0.54 | 0.15 | 0.62 | 1.17 | 1.11 | 0.73 | 0.71 |
| 0.00 | 0.00 | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| 0.00 | 0.01 | 0.01 | 0.07 | 0.31 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.05 | 0.05 | 0.04 | |
| Total Liabilities | 1.45 | 1.46 | 3.86 | 3.92 | 4.85 | 4.54 | 3.92 | 3.52 | 4.03 | 4.53 | 4.50 | 4.12 | 4.09 |
| 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 | |
| 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 | 1.38 | 1.38 | 1.29 | 0.98 | 1.15 | 2.39 | 2.26 | 1.18 | 1.53 | 2.11 | 0.77 | 0.00 | 0.00 |
| 0.07 | 0.08 | 2.57 | 2.94 | 3.70 | 2.15 | 1.66 | 2.34 | 2.50 | 2.42 | 3.73 | 4.12 | 4.09 | |
| Total Assets | 1.45 | 1.46 | 3.86 | 3.92 | 4.85 | 4.54 | 3.92 | 3.52 | 4.03 | 4.53 | 4.50 | 4.12 | 4.09 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.39 | -0.16 | 0.64 | 1.15 | -0.42 | -1.07 | 0.48 | 0.81 | -1.25 | 0.08 | |||
| 0.09 | 0.31 | -0.17 | -1.23 | -0.07 | 1.07 | -0.34 | -0.58 | 0.98 | 0.40 | |||
| 2.40 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.09 | 0.15 | 0.47 | -0.14 | -0.50 | 0.00 | 0.14 | 0.23 | -0.27 | 0.48 |
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 | 0.00 | 73.00 | 0.00 | 377.17 | 73.70 | 470.97 | -286.27 | 188.39 | 201.38 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 73.00 | 0.00 | 377.17 | 73.70 | 470.97 | -286.27 | 188.39 | 201.38 | 0.00 | 0.00 | |
| Working Capital Days | 0.00 | 17,520.00 | 4,230.68 | 790.83 | 263.22 | 1,848.55 | 1,610.29 | 270.81 | 365.00 | 71.80 | 52.14 | |
| ROCE % | 0.00% | 0.00% | -0.38% | 1.04% | 23.60% | 0.88% | -7.62% | -10.31% | 5.64% | 1.18% | 6.92% | -8.92% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Regarding The Board Meeting Of Aar Shyam India Investment Company Limited ('The Company') To Consider The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2025.
2d - Board meeting on May 28, 2025, to approve audited Q4 and FY2025 financial results.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 May
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
16 May - EGM approved share capital increase, MOA/AOA amendments, name change, and NBFC license surrender.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Ms. Beenu Agarwal resigned as Non-Executive Director effective April 29, 2025.
Business Overview:[1][2]
Company is registered as Category-B, Non Systematically Important Non-Deposit Accepting Non-Banking Finance Company. It is in the business of financing Industrial Enterprises and to give loans and guarantees, and also provide securities to any other company