Aravali Industries Ltd

Aravali Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aravali Industries Ltd

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Company website NSE: ARAVALIIND
About
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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 3.23 %
  • ROE 2.38 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company has a low return on equity of 2.45% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.75 1.51 0.36 0.40 0.92 1.22 0.70 0.70 0.68 0.85 0.57 0.55
0.59 1.11 0.25 0.33 0.77 0.78 0.48 0.48 0.77 0.64 0.40 0.34
Operating Profit 0.16 0.40 0.11 0.07 0.15 0.44 0.22 0.22 -0.09 0.21 0.17 0.21
OPM % 21.33% 26.49% 30.56% 17.50% 16.30% 36.07% 31.43% 31.43% -13.24% 24.71% 29.82% 38.18%
0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.01 0.01
Interest 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.03 -0.01 0.04 0.03 0.03
Depreciation 0.04 0.09 0.04 0.04 0.04 0.04 0.04 0.04 -0.06 0.04 0.04 0.04
Profit before tax 0.06 0.29 0.04 0.00 0.08 0.37 0.16 0.16 -0.03 0.13 0.11 0.15
Tax % 16.67% 13.79% 0.00% 0.00% 0.00% 0.00% 0.00% 333.33% 0.00% 0.00% 0.00%
0.05 0.25 0.04 0.00 0.08 0.37 0.16 0.16 -0.13 0.13 0.11 0.15
EPS in Rs 0.05 0.25 0.04 0.00 0.08 0.37 0.16 0.16 -0.13 0.13 0.11 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
1.87 1.92 2.39 1.84 2.25 4.01 2.97 2.86 3.19 2.65
1.24 0.74 1.33 0.93 1.48 3.04 2.05 2.13 2.46 2.15
Operating Profit 0.63 1.18 1.06 0.91 0.77 0.97 0.92 0.73 0.73 0.50
OPM % 33.69% 61.46% 44.35% 49.46% 34.22% 24.19% 30.98% 25.52% 22.88% 18.87%
0.01 0.01 0.00 0.01 0.01 -0.16 0.08 0.02 0.02 0.01
Interest 0.01 0.16 0.25 0.34 0.39 0.37 0.23 0.14 0.13 0.09
Depreciation 0.15 0.17 0.17 0.17 0.17 0.18 0.22 0.21 0.21 0.06
Profit before tax 0.48 0.86 0.64 0.41 0.22 0.26 0.55 0.40 0.41 0.36
Tax % 0.00% 1.16% 1.56% 2.44% 18.18% 34.62% 7.27% 45.00% 9.76%
0.48 0.85 0.63 0.40 0.18 0.17 0.51 0.22 0.37 0.26
EPS in Rs 0.48 0.85 0.63 0.40 0.18 0.17 0.51 0.22 0.37 0.26
Dividend Payout % 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: 12%
3 Years: -7%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 4%
TTM: -66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 10.04 10.04 10.04 10.04 10.04 10.04 10.04 10.04 10.04
Reserves 6.14 6.99 7.38 7.72 7.90 5.04 5.02 5.28 5.67
0.18 1.77 2.08 2.83 2.67 2.62 1.21 1.11 1.32
0.92 0.94 0.95 0.95 0.95 0.69 0.23 0.42 0.28
Total Liabilities 17.28 19.74 20.45 21.54 21.56 18.39 16.50 16.85 17.31
5.75 5.75 5.58 5.91 5.74 5.84 5.79 5.58 5.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.00 1.00 1.00 1.00 1.00 0.08 0.00 0.00 0.00
10.53 12.99 13.87 14.63 14.82 12.47 10.71 11.27 11.93
Total Assets 17.28 19.74 20.45 21.54 21.56 18.39 16.50 16.85 17.31

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0.23 0.00 0.07 0.32 0.59 0.83 1.05
0.00 0.00 -0.50 -0.26 0.00 0.00 0.00
-0.03 0.31 0.75 -0.05 0.00 -0.25 0.25
Net Cash Flow -0.26 0.31 0.32 0.01 0.59 0.58 1.30

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 25.37 34.22 32.07 53.56 48.67 18.20 14.75 10.21 17.16
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 25.37 34.22 32.07 53.56 48.67 18.20 14.75 10.21 17.16
Working Capital Days 1,678.61 2,195.70 1,849.44 2,489.54 2,092.67 983.04 1,085.17 1,091.17 997.74
ROCE % 5.80% 4.65% 3.74% 2.96% 4.44% 4.71% 3.30% 3.23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

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