Aar Shyam (India) Investment Company Ltd

Aar Shyam (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aar Shyam (India) Investment Company Ltd

₹ 10.9 0.00%
05 May - close price
aarshyam.in BSE: 542377
About

Incorporated in 1983, Aar Shyam India Investment Company Ltd is in the business of lending[1]

Key Points

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

Website BSE
  • 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
Edit ratios

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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.30 0.05 -0.02 0.23 0.07 0.16 0.07 0.07 0.07 0.07 0.07 0.07 0.07
0.04 0.51 0.06 0.02 0.02 0.03 0.47 0.06 0.05 0.08 0.08 0.08 0.07
Operating Profit 0.26 -0.46 -0.08 0.21 0.05 0.13 -0.40 0.01 0.02 -0.01 -0.01 -0.01 0.00
OPM % 86.67% -920.00% 91.30% 71.43% 81.25% -571.43% 14.29% 28.57% -14.29% -14.29% -14.29% 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 0.00
Interest 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
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 0.26 -0.46 -0.08 0.21 0.05 0.13 -0.40 0.01 0.02 -0.01 -0.01 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.26 -0.46 -0.08 0.21 0.05 0.12 -0.40 0.01 0.02 -0.01 -0.01 -0.01 0.00
EPS in Rs 0.87 -1.53 -0.27 0.70 0.17 0.40 -1.33 0.03 0.07 -0.03 -0.03 -0.03 0.00
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
0.00 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: 16%
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%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58% 8.58%
91.42% 91.41% 91.41% 91.41% 91.41% 91.41% 91.41% 91.42% 91.42% 91.42% 91.42% 91.42%
No. of Shareholders 196193195194193193193194194194194194

Documents

Announcements

Annual reports