Aar Shyam (India) Investment Company Ltd
Incorporated in 1983, Aar Shyam India Investment Company Ltd is in the business of lending[1]
- Market Cap ₹ 2.82 Cr.
- Current Price ₹ 9.41
- High / Low ₹ 9.41 / 5.68
- Stock P/E
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE -8.92 %
- ROE -9.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
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 -0.33% over last 3 years.
- Company has high debtors of 821 days.
- Working capital days have increased from 419 days to 821 days
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.05 | 0.22 | 1.20 | 2.08 | 0.31 | -0.51 | 0.31 | 0.29 | 0.61 | 0.28 | |
0.00 | 0.01 | 0.10 | 0.21 | 0.21 | 2.06 | 0.25 | 0.11 | 0.10 | 0.24 | 0.30 | 0.66 | |
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 |
OPM % | 0.00% | -100.00% | 4.55% | 82.50% | 0.96% | 19.35% | 67.74% | 17.24% | 50.82% | -135.71% | ||
0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.02 | -0.38 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 |
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 |
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 |
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 | -0.39 | |
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 | -1.30 |
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: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | % |
TTM: | -230% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 74% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 0.39 | 0.39 | 0.39 | 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 | |
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 |
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 |
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 |
0.07 | 0.08 | 2.57 | 2.94 | 3.70 | 2.15 | 1.66 | 2.34 | 2.50 | 2.42 | 3.73 | 4.12 | |
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 |
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 | -1.61 | 0.08 | |||
0.09 | 0.31 | -0.17 | -1.23 | -0.07 | 1.07 | -0.34 | -0.58 | 1.34 | 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 | 821.25 | |
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 | 821.25 | |
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 | 821.25 | |
ROCE % | 0.00% | 0.00% | -0.38% | 1.04% | 23.60% | 0.88% | -7.62% | -10.31% | 5.64% | 1.18% | 6.92% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Read with Regulation 47 of the SEBI (LODR) Regulations, 2015 (SEBI LODR), we enclose the copy of the advertisements published on May 30, 2024 in …
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015.
29 May - Listed entity shall disclose its related party transactions on the date of publication of its financial results. However, the same is not applicable to our …
- Board Meeting Outcome for Outcome Of The Board Meeting Held On May 29, 2024 To Consider And Approve The Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024. 29 May
- Board Meeting Outcome for Intimation Regarding Re-Appointment Of Internal Auditor - Disclosure Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015 ["Listing Regulations"). 23 May
- Board Meeting Intimation for Intimation Regarding The Board Meeting To Consider The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2024. 21 May
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