AAR Commercial Company Ltd

AAR Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AAR Commercial Company Ltd

₹ 6.02 4.88%
31 Aug 2020
aarccl.in
About

AAR Commercial Company domiciled in India and primarily engaged in Investment activities.(Source : 202103 Annual Report Page No:66)

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  • Market Cap ₹ 6.03 Cr.
  • Current Price ₹ 6.02
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE -0.14 %
  • ROE -0.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.04 times its book value
  • Market value of investments Rs.182 Cr. is more than the Market Cap Rs.6.03 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.10% 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

Consumer Discretionary Consumer Services Retailing Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.78 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.07 0.07 0.07 0.06 0.03 0.10 0.07 0.05 0.02 0.05 0.07 0.04 0.03
Operating Profit 0.71 -0.07 -0.04 -0.06 -0.03 -0.10 -0.07 -0.04 -0.02 -0.05 -0.07 -0.04 -0.03
OPM % 91.03% -133.33% -400.00%
0.00 0.29 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 0.71 0.22 -0.04 -0.06 -0.03 -0.10 -0.07 -0.04 -0.02 -0.05 -0.07 -0.04 -0.03
Tax % 8.45% 59.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66 0.09 -0.04 -0.06 -0.03 -0.10 -0.07 -0.04 -0.02 -0.05 -0.07 -0.04 -0.03
EPS in Rs 0.66 0.09 -0.04 -0.06 -0.03 -0.10 -0.07 -0.04 -0.02 -0.05 -0.07 -0.04 -0.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 0.11 0.00 0.00 2.70 3.26 1.65 0.69 0.00 0.00 0.00 0.00 0.00
0.04 0.83 0.29 0.14 2.67 3.34 1.83 0.76 0.11 0.26 0.26 0.20 0.19
Operating Profit -0.04 -0.72 -0.29 -0.14 0.03 -0.08 -0.18 -0.07 -0.11 -0.26 -0.26 -0.20 -0.19
OPM % -654.55% 1.11% -2.45% -10.91% -10.14% -766.67% -1,900.00%
0.05 0.72 -0.03 0.09 0.18 0.56 0.36 0.35 0.29 1.27 0.03 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.03 0.26 0.05 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 0.01 0.00 -0.32 -0.05 0.18 0.22 0.13 0.28 0.18 1.01 -0.23 -0.19 -0.19
Tax % 0.00% 9.38% 0.00% 5.56% 9.09% 0.00% 0.00% 5.56% 19.80% 0.00% 0.00%
0.01 0.00 -0.35 -0.05 0.17 0.21 0.13 0.28 0.17 0.81 -0.23 -0.19 -0.19
EPS in Rs 0.01 0.00 -0.35 -0.05 0.17 0.21 0.13 0.28 0.17 0.81 -0.23 -0.19 -0.19
Dividend Payout % 0.00% 0.00% 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: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01
Reserves 38.41 38.41 38.06 38.01 38.18 38.39 38.51 109.50 103.65 136.12 95.02 160.04 159.94
0.00 0.00 0.00 0.00 2.65 1.97 0.00 0.77 0.00 0.00 0.00 0.00 0.00
5.14 4.66 2.02 1.72 2.01 4.14 2.87 31.83 9.52 20.65 6.28 28.28 28.26
Total Liabilities 53.56 53.08 50.09 49.74 52.85 54.51 51.39 152.11 123.18 166.78 111.31 198.33 198.21
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 49.33 43.11 31.12 39.01 48.71 32.72 26.22 151.05 122.12 149.74 94.52 181.83 181.83
4.23 9.97 18.97 10.73 4.14 21.79 25.17 1.06 1.06 17.04 16.79 16.50 16.38
Total Assets 53.56 53.08 50.09 49.74 52.85 54.51 51.39 152.11 123.18 166.78 111.31 198.33 198.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2.13 0.00 0.00 1.08 -0.90 22.15 -22.96 10.89 -30.88 21.91
-0.76 0.00 0.00 -0.37 2.94 -22.16 -9.81 5.45 14.38 -21.96
-0.80 0.00 0.00 -0.68 -1.97 0.00 32.97 0.00 0.00 0.00
Net Cash Flow 0.57 0.00 0.00 0.02 0.07 -0.01 0.20 16.33 -16.49 -0.05
Free Cash Flow 2.13 0.00 0.00 1.08 -0.90 22.15 -22.96 10.89 -30.88 21.91
CFO/OP -5,325% 0% 0% -1,375% 500% -31,643% 20,873% -4,188% 11,877% -10,955%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 1,194.55 225.76 325.81 504.36 116.38
Inventory Days 608.33 47,085.00 76.40 0.00 0.00 0.00
Days Payable 0.00 0.00 281.53
Cash Conversion Cycle 1,802.88 20.62 325.81 504.36 116.38
Working Capital Days 16,856.36 -95.98 -250.80 4,899.85 -89.93
ROCE % 0.02% 0.00% -0.66% -0.10% 0.42% 0.95% 0.36% 0.33% 0.15% 0.78% -0.18% -0.14%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 487487487486486489489486485484484484

Documents

Annual reports