Aryan Share & Stock

₹22.3 1.1 | 5%

WEBSITE BSE:542176 NSE : ARYAN 18 May, 12:50

Market Cap ₹7 Cr.

Stock P/E 6.4

P/B 0.4

Current Price ₹22.3

Book Value ₹ 50.8

Face Value 10

52W High ₹30.5

Dividend Yield 0%

52W Low ₹ 8.8

Edit Ratio

Aryan Share & Stock Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Aryan Share & Stock Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Aryan Share & Stock Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	1	0	0	0
Other Income	0	0	0	0	0	0	0	0	1
Total Income	0	0	1	0	1	1	0	0	1
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	1	-0	0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	1	-0	0	0
Provision for Tax	0	0	0	0	0	0	-0	0	0
Profit After Tax	0	-0	0	0	0	1	0	0	0
Adjustments	0	-0	0	-0	0	0	0	0	0
Profit After Adjustments	0	-0	0	0	0	1	0	0	0
Adjusted Earnings Per Share	0.2	-0	1.2	0.1	0.9	1.8	0.6	0.2	0.8

Aryan Share & Stock Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	4	1	2	2	3	3	2	2	2	1	1	1
Other Income	0	2	2	0	1	0	0	0	0	0	1	1
Total Income	4	3	4	3	4	3	3	2	2	1	2	2
Total Expenditure	3	2	2	2	2	2	2	2	1	1	1	0
Operating Profit	1	1	2	1	2	1	1	0	1	1	1	1
Interest	1	1	1	0	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	1	0	0	0	1	1	1	1
Provision for Tax	0	0	0	0	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	0	0	1	0	0	0	0	0	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	1	0	0	0	0	0	1	1
Adjusted Earnings Per Share	0.4	0.2	0.9	0.7	2.8	1	1.4	0.2	1	1.4	1.8	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-21%	-20%	-13%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	166%	48%	27%	NA%
ROE Average	4%	3%	3%	3%
ROCE Average	5%	4%	4%	6%

Aryan Share & Stock Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	10	11	11	11	12	12	13	13	14	14	15
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	36	-0	-0	-0	-0	-0	0	0	0	0	1
Total Current Liabilities	0	34	43	37	35	36	37	39	1	1	3
Total Liabilities	47	44	54	47	46	48	51	53	15	16	18
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	4	7	9	6	7	10	11	13	15	18
Total Current Assets	44	40	47	38	40	40	41	42	3	1	1
Total Assets	47	44	54	47	46	48	51	53	15	16	18

Aryan Share & Stock Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	21	15	16	10	11	1	1	1	0	0
Cash Flow from Operating Activities	-5	-0	2	-2	-1	0	0	3	2	2
Cash Flow from Investing Activities	-0	-1	-1	4	0	0	0	-1	-2	-2
Cash Flow from Financing Activities	-1	2	-6	-2	-4	-0	-0	-3	0	0
Net Cash Inflow / Outflow	-6	1	-5	1	-4	0	0	-1	-0	-0
Closing Cash & Cash Equivalent	15	16	10	11	7	1	1	0	0	0

Aryan Share & Stock Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	0	1.36	0.23	0.95	1.36	1.81
CEPS(Rs)	0.66	0.45	1.15	0.86	2.99	1.13	1.47	0.32	1.03	1.45	1.94
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	0	44.71	44.94	45.9	47.26	49.07
Core EBITDA Margin(%)	31.07	-35.76	-14.17	17.23	25.32	34.07	23.55	10.1	20.92	15.31	-41.44
EBIT Margin(%)	32.58	90.76	67.31	22.11	56.24	33.45	31.13	13.62	32.56	64.4	93.88
Pre Tax Margin(%)	3.84	5.04	17.22	11.48	31.58	12.62	19.78	2.46	32.56	64.4	93.88
PAT Margin (%)	2.95	3.45	12.32	8.26	27.99	9.37	16.98	3.81	17	47.52	71.77
Cash Profit Margin (%)	5.37	9.17	16.3	10.76	29.61	10.82	18.3	5.23	18.42	50.65	76.97
ROA(%)	0.22	0.11	0.53	0.39	1.81	0.62	0.83	0.13	0.84	2.61	3.18
ROE(%)	1.04	0.49	2.46	1.82	7.46	2.46	3.2	0.52	2.1	2.93	3.76
ROCE(%)	11.44	8.91	6.67	2.56	9.46	6.34	4.76	1.51	3.62	3.97	4.92
Receivable days	1854.21	5111.27	4335.18	4147.61	3218.88	3374.88	4759.34	6427.32	3574.75	28.54	20.54
Inventory Days	242.69	263.46	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	5.18	0	6.93	0	4.2
Price/Book(x)	0	0	0	0	0	0	0.16	0	0.14	0	0.16
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-4.91	-1.81	-0.2	-0.19	-0.67	-0.34	-0.89	-0.25	-0.36	2.71	2.46
EV/Core EBITDA(x)	-14.02	-1.88	-0.28	-0.77	-1.15	-0.98	-2.73	-1.69	-1.05	4.01	2.48
Net Sales Growth(%)	-16.98	-59.81	43.58	12.35	27.09	3.6	-23.32	-24.15	-7.75	-48.85	-12.02
EBIT Growth(%)	-19.52	11.96	6.48	-63.09	223.28	-38.39	-28.64	-66.8	120.48	1.15	28.26
PAT Growth(%)	-26.25	-53.07	413.13	-24.67	330.56	-65.33	39	-82.97	311.28	42.97	32.88
EPS Growth(%)	0	0	0	0	0	0	0	-82.97	311.3	42.98	32.88
Debt/Equity(x)	0.01	0.86	1.16	0.64	0.53	0.25	0.22	0.22	0	0	0
Current Ratio(x)	118.07	1.18	1.09	1.04	1.15	1.12	1.1	1.07	1.92	0.56	0.23
Quick Ratio(x)	112.36	1.18	1.09	1.04	1.15	1.12	1.1	1.07	1.92	0.56	0.23
Interest Cover(x)	1.13	1.06	1.34	2.08	2.28	1.61	2.74	1.22	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0	0	1.42	0	0	0	0

Aryan Share & Stock Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.31	59.31	59.31	59.31	59.31	59.48	59.48	55.66	55.26	55.18
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	40.69	40.69	40.69	40.69	40.69	40.52	40.52	44.34	44.74	44.82
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* 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.