AAR Commercial Company Ltd
AAR Commercial Company domiciled in India and primarily engaged in Investment activities.(Source : 202103 Annual Report Page No:66)
- Market Cap ₹ 6.03 Cr.
- Current Price ₹ 6.02
- High / Low ₹ /
- Stock P/E 35.5
- Book Value ₹ 114
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE 0.13 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
- Market value of investments Rs.107 Cr. is more than the Market Cap Rs.6.03 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 0.69 | 0.00 | |
| 0.76 | 0.11 | |
| Operating Profit | -0.07 | -0.11 |
| OPM % | -10.14% | |
| 0.35 | 0.29 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.18 |
| Tax % | 0.00% | 5.56% |
| 0.28 | 0.17 | |
| EPS in Rs | 0.28 | 0.17 |
| Dividend Payout % | 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: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Equity Capital | 10.01 | 10.01 |
| Reserves | 142.46 | 103.65 |
| 0.77 | 0.00 | |
| 29.75 | 9.52 | |
| Total Liabilities | 182.99 | 123.18 |
| 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 |
| Investments | 181.86 | 122.12 |
| 1.13 | 1.06 | |
| Total Assets | 182.99 | 123.18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 22.12 | -0.85 | |
| -22.19 | 1.01 | |
| 0.00 | 0.00 | |
| Net Cash Flow | -0.07 | 0.15 |
| Free Cash Flow | 22.12 | -0.85 |
| CFO/OP | -31,600% | 773% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Debtor Days | 116.38 | |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 116.38 | |
| Working Capital Days | -95.22 | |
| ROCE % | 0.13% |