Arihant Capital Markets Ltd
Arihant Capital Markets Limited is a financial services company offering capital market broking, merchant banking and other financial services. [1]
- Market Cap ₹ 647 Cr.
- Current Price ₹ 62.1
- High / Low ₹ 84.4 / 34.1
- Stock P/E 13.5
- Book Value ₹ 26.8
- Dividend Yield 0.64 %
- ROCE 15.9 %
- ROE 11.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -0.37%
- The company has delivered a poor sales growth of 6.10% over past five years.
- Contingent liabilities of Rs.263 Cr.
- Company has high debtors of 459 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 50 | 46 | 62 | 56 | 87 | 102 | 93 | 91 | 116 | 170 | 138 | 201 | |
60 | 40 | 34 | 41 | 39 | 48 | 58 | 58 | 58 | 67 | 97 | 86 | 127 | |
Operating Profit | 9 | 11 | 11 | 20 | 17 | 39 | 44 | 35 | 33 | 49 | 73 | 51 | 74 |
OPM % | 12% | 21% | 25% | 33% | 30% | 45% | 43% | 38% | 36% | 42% | 43% | 37% | 37% |
0 | 1 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | |
Interest | 1 | 2 | 1 | 3 | 3 | 13 | 14 | 11 | 9 | 4 | 7 | 11 | 11 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 6 | 8 | 5 | 16 | 13 | 25 | 30 | 24 | 23 | 44 | 65 | 39 | 63 |
Tax % | 32% | 30% | 26% | 31% | 33% | 33% | 31% | 31% | 24% | 21% | 23% | 26% | |
4 | 6 | 4 | 11 | 9 | 17 | 21 | 17 | 17 | 35 | 50 | 29 | 48 | |
EPS in Rs | 0.40 | 0.53 | 0.35 | 1.06 | 0.82 | 1.60 | 1.99 | 1.61 | 1.68 | 3.33 | 4.84 | 2.80 | 4.59 |
Dividend Payout % | 25% | 28% | 42% | 14% | 18% | 9% | 8% | 9% | 12% | 6% | 6% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 6% |
3 Years: | 15% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 7% |
3 Years: | 18% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 39% |
3 Years: | 69% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 17% |
3 Years: | 19% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 52 | 56 | 58 | 66 | 73 | 90 | 108 | 124 | 139 | 172 | 218 | 246 | 268 |
7 | 0 | 0 | 0 | 0 | 8 | 95 | 109 | 41 | 56 | 82 | 60 | 122 | |
63 | 50 | 53 | 62 | 57 | 91 | 95 | 99 | 144 | 223 | 267 | 206 | 343 | |
Total Liabilities | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 | 522 | 744 |
17 | 17 | 22 | 11 | 18 | 19 | 21 | 21 | 21 | 20 | 12 | 14 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 10 | 10 | 13 | 0 | 15 | 3 | 15 | 8 | 16 | 26 | 19 | 20 |
102 | 89 | 90 | 115 | 122 | 165 | 285 | 306 | 307 | 425 | 541 | 489 | 710 | |
Total Assets | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 | 522 | 744 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 2 | 14 | 1 | -13 | 14 | -46 | -4 | 118 | -32 | -18 | 15 | |
-17 | 2 | -5 | 6 | 5 | -16 | 16 | -4 | -2 | -7 | 13 | -0 | |
5 | -8 | -2 | -2 | -4 | 8 | 85 | 3 | -77 | 10 | 18 | -32 | |
Net Cash Flow | 4 | -4 | 8 | 6 | -12 | 6 | 54 | -5 | 38 | -28 | 13 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 159 | 189 | 175 | 164 | 179 | 282 | 417 | 503 | 303 | 478 | 421 | 459 |
Inventory Days | 169 | 1,136 | ||||||||||
Days Payable | 714 | 2,291 | ||||||||||
Cash Conversion Cycle | -386 | 189 | 175 | 164 | 179 | -873 | 417 | 503 | 303 | 478 | 421 | 459 |
Working Capital Days | -54 | -52 | -137 | -40 | 115 | 113 | 296 | 312 | -32 | -72 | -53 | -38 |
ROCE % | 12% | 15% | 16% | 27% | 20% | 40% | 27% | 15% | 15% | 22% | 27% | 16% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) Read With Regulation 40(9) Of The SEBI (LODR) Regulations, 2015. 22 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 16 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Resubmission of certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended on March 31st, 2024
- Compliance Certificate As Per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended On March 31, 2024. 3 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products and Services
Investment Solutions: Equities, derivatives, commodity and currency broking, mutual funds, fixed income, gold and national pension schemes.
Corporate Solutions: Investment services, merchant banking and investment banking services, depository services and equity research.
HNI Investment Services: Arihant platinum, portfolio management services and financial planning services.
NRI services - Investment across asset classes and platforms, depository services, PMS and financial planning. [1]