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 ₹ 838 Cr.
- Current Price ₹ 80.4
- High / Low ₹ 99.0 / 25.0
- Stock P/E 16.5
- Book Value ₹ 22.0
- Dividend Yield 0.25 %
- ROCE 26.1 %
- ROE 24.7 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.92% CAGR over last 5 years
Cons
- Company has high debtors of 513.59 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64 | 69 | 50 | 46 | 62 | 56 | 87 | 102 | 93 | 91 | 116 | 170 | |
47 | 60 | 40 | 34 | 41 | 39 | 48 | 58 | 58 | 58 | 67 | 98 | |
Operating Profit | 18 | 9 | 11 | 11 | 20 | 17 | 39 | 44 | 35 | 33 | 49 | 72 |
OPM % | 27% | 12% | 21% | 25% | 33% | 30% | 45% | 43% | 38% | 36% | 42% | 42% |
0 | 0 | 1 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Interest | 1 | 1 | 2 | 1 | 3 | 3 | 13 | 14 | 11 | 9 | 4 | 6 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 15 | 6 | 8 | 5 | 16 | 13 | 25 | 30 | 24 | 23 | 44 | 65 |
Tax % | 31% | 32% | 30% | 26% | 31% | 33% | 33% | 31% | 31% | 24% | 21% | 23% |
Net Profit | 10 | 4 | 6 | 4 | 11 | 9 | 17 | 21 | 17 | 17 | 35 | 50 |
EPS in Rs | 1.00 | 0.40 | 0.53 | 0.35 | 1.06 | 0.82 | 1.60 | 1.99 | 1.61 | 1.68 | 3.33 | 4.84 |
Dividend Payout % | 15% | 25% | 28% | 42% | 14% | 18% | 9% | 8% | 9% | 12% | 6% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 14% |
3 Years: | 22% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 25% |
3 Years: | 45% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 39% |
3 Years: | 96% |
1 Year: | 211% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 49 | 52 | 56 | 58 | 66 | 73 | 90 | 108 | 124 | 139 | 172 | 218 |
0 | 7 | 0 | 0 | 0 | 0 | 8 | 95 | 109 | 41 | 56 | 82 | |
59 | 63 | 50 | 53 | 62 | 57 | 91 | 95 | 99 | 144 | 223 | 268 | |
Total Liabilities | 119 | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 |
7 | 17 | 17 | 22 | 11 | 18 | 19 | 21 | 21 | 21 | 20 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 13 | 10 | 10 | 13 | 0 | 15 | 3 | 15 | 8 | 16 | 53 |
105 | 102 | 89 | 90 | 115 | 122 | 165 | 285 | 306 | 307 | 425 | 514 | |
Total Assets | 119 | 133 | 116 | 121 | 139 | 140 | 200 | 309 | 343 | 335 | 461 | 579 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 16 | 2 | 14 | 1 | -13 | 14 | -46 | -4 | 118 | -32 | -17 | |
-4 | -17 | 2 | -5 | 6 | 5 | -16 | 16 | -4 | -2 | -7 | 12 | |
-5 | 5 | -8 | -2 | -2 | -4 | 8 | 85 | 3 | -77 | 10 | 18 | |
Net Cash Flow | -0 | 4 | -4 | 8 | 6 | -12 | 6 | 54 | -5 | 38 | -28 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 191 | 159 | 189 | 175 | 164 | 179 | 282 | 417 | 503 | 303 | 478 | 514 |
Inventory Days | 169 | 1,136 | ||||||||||
Days Payable | 714 | 2,291 | ||||||||||
Cash Conversion Cycle | 191 | -386 | 189 | 175 | 164 | 179 | -873 | 417 | 503 | 303 | 478 | 514 |
Working Capital Days | -1 | -54 | -52 | -137 | -40 | 115 | 113 | 296 | 312 | -32 | 282 | -20 |
ROCE % | 29% | 12% | 15% | 16% | 27% | 20% | 40% | 27% | 15% | 15% | 22% | 26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
20 Jun - Nomura Singapore Limited ODI Which is global financial services group with an integrated network spanning over 30 countries and regions have made an investment of …
- Disclosure Of Related Party Transactions Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015 28 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
3 May - Circular CIR/CFD/CMD1/27/2019 dated February 08, 2019, please find attached copy of Annual Secretarial Compliance Report duly issued by Virendra G Bhatt, Practicing Company Secretary, for …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
Annual reports
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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]