Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Finance - NBFC

Rating :
69/99

BSE: 531179 | NSE: ARMANFIN

375.05
2.25 (0.60%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  378.95
  •  384.95
  •  361.05
  •  372.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  989
  •  3.71
  •  450.00
  •  207.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 215.54
  • 13.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 592.22
  • 0.27%
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.13%
  • 3.54%
  • 60.89%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.79
  • 26.74
  • 25.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.01
  • 23.38
  • 10.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.62
  • 10.01
  • -3.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 14.53
  • 17.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 2.26
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.28
  • 7.19
  • 7.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
32.89
17.72
85.61%
29.15
13.97
108.66%
25.80
12.35
108.91%
22.54
14.35
57.07%
Expenses
10.46
8.37
24.97%
9.83
7.36
33.56%
9.91
5.40
83.52%
7.97
6.74
18.25%
EBITDA
22.42
9.35
139.79%
19.32
6.61
192.28%
15.89
6.95
128.63%
14.57
7.60
91.71%
EBIDTM
68.19%
52.77%
66.27%
47.30%
61.59%
56.29%
64.64%
52.99%
Other Income
0.06
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00%
0.00
0.00
0.00
Interest
14.58
8.23
77.16%
12.82
0.09
14,144.44%
12.82
7.52
70.48%
10.14
4.93
105.68%
Depreciation
0.13
0.10
30.00%
0.12
5.08
-97.64%
0.08
0.08
0.00%
0.10
0.08
25.00%
PBT
7.78
1.03
655.34%
6.38
1.44
343.06%
3.00
-0.63
-
4.33
2.59
67.18%
Tax
2.37
0.23
930.43%
1.77
0.50
254.00%
0.58
0.13
346.15%
1.19
0.87
36.78%
PAT
5.41
0.80
576.25%
4.61
0.94
390.43%
2.42
-0.76
-
3.14
1.72
82.56%
PATM
16.45%
4.50%
15.81%
6.71%
9.40%
-6.11%
13.92%
12.00%
EPS
7.78
1.15
576.52%
6.65
1.35
392.59%
3.50
-1.09
-
4.53
2.49
81.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
110.38
80.02
53.57
40.69
29.60
24.47
16.98
15.50
Net Sales Growth
89.04%
49.37%
31.65%
37.47%
20.96%
44.11%
9.55%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
110.37
80.02
53.57
40.69
29.60
24.47
16.98
15.50
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
38.17
34.76
20.98
13.12
9.53
8.64
6.46
5.39
Power & Fuel Cost
-
0.16
0.12
0.10
0.08
0.06
0.05
0.03
% Of Sales
-
0.20%
0.22%
0.25%
0.27%
0.25%
0.29%
0.19%
Employee Cost
-
16.38
10.19
6.28
5.22
4.55
3.26
2.17
% Of Sales
-
20.47%
19.02%
15.43%
17.64%
18.59%
19.20%
14.00%
Manufacturing Exp.
-
1.58
1.11
0.81
0.62
0.49
0.40
0.37
% Of Sales
-
1.97%
2.07%
1.99%
2.09%
2.00%
2.36%
2.39%
General & Admin Exp.
-
7.97
6.08
4.45
2.41
2.82
2.16
2.11
% Of Sales
-
9.96%
11.35%
10.94%
8.14%
11.52%
12.72%
13.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.84
3.60
1.58
1.29
0.78
0.64
0.74
% Of Sales
-
11.05%
6.72%
3.88%
4.36%
3.19%
3.77%
4.77%
EBITDA
72.20
45.26
32.59
27.57
20.07
15.83
10.52
10.11
EBITDA Margin
65.41%
56.56%
60.84%
67.76%
67.80%
64.69%
61.96%
65.23%
Other Income
0.07
1.17
0.09
0.10
0.17
0.07
0.06
0.16
Interest
50.36
36.26
22.52
15.38
10.74
9.12
5.73
5.62
Depreciation
0.43
0.37
0.29
0.18
0.24
0.11
0.11
0.10
PBT
21.49
9.79
9.87
12.11
9.26
6.67
4.75
4.55
Tax
5.91
2.50
3.54
4.11
3.10
2.14
1.41
1.49
Tax Rate
27.50%
25.54%
35.87%
33.94%
33.48%
32.08%
29.68%
32.75%
PAT
15.58
7.30
6.32
8.00
6.16
4.53
3.34
3.06
PAT before Minority Interest
15.58
7.30
6.32
8.00
6.16
4.53
3.34
3.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.11%
9.12%
11.80%
19.66%
20.81%
18.51%
19.67%
19.74%
PAT Growth
477.04%
15.51%
-21.00%
29.87%
35.98%
35.63%
9.15%
 
Unadjusted EPS
22.46
10.21
8.00
11.55
8.89
7.27
6.18
7.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
56.90
56.00
50.46
39.25
33.71
22.75
19.68
Share Capital
6.92
11.92
11.92
6.92
6.92
5.65
4.08
Total Reserves
49.98
44.08
38.54
31.90
26.79
16.95
7.87
Non-Current Liabilities
221.71
47.99
45.70
22.28
10.31
6.06
4.40
Secured Loans
207.10
48.17
45.77
22.35
10.28
6.01
4.24
Unsecured Loans
15.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.26
0.29
0.15
0.10
0.11
0.07
Current Liabilities
199.25
127.48
111.93
84.25
73.38
57.25
43.09
Trade Payables
0.00
0.00
0.00
0.73
0.00
0.00
0.00
Other Current Liabilities
130.36
65.50
61.87
30.53
15.55
21.40
18.81
Short Term Borrowings
49.76
42.38
33.39
41.62
50.39
31.17
21.39
Short Term Provisions
19.13
19.60
16.68
11.38
7.45
4.69
2.89
Total Liabilities
477.86
231.47
208.09
145.78
117.40
86.06
67.17
Net Block
2.82
2.53
1.94
1.61
1.82
1.04
1.08
Gross Block
4.29
3.63
2.95
2.50
2.57
1.68
1.61
Accumulated Depreciation
1.47
1.11
1.00
0.89
0.75
0.64
0.53
Non Current Assets
93.27
37.96
36.35
18.08
15.42
16.62
13.46
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.70
2.40
1.40
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
77.23
26.86
26.26
14.10
10.87
14.60
10.14
Other Non Current Assets
10.53
6.17
6.75
2.36
2.72
0.98
2.25
Current Assets
384.58
193.51
171.74
127.69
101.99
69.44
53.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.42
5.54
1.97
1.23
0.81
0.57
0.56
Cash & Bank
18.91
21.38
10.70
16.76
15.09
7.50
8.76
Other Current Assets
358.25
0.00
0.00
0.00
86.08
61.37
44.40
Short Term Loans & Adv.
358.25
166.58
159.07
109.70
86.08
61.37
43.90
Net Current Assets
185.34
66.02
59.81
43.45
28.61
12.18
10.62
Total Assets
477.85
231.47
208.09
145.77
117.41
86.06
67.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-200.56
21.42
-1.03
6.87
-6.23
-24.43
3.70
PBT
9.79
9.87
12.11
9.26
6.67
4.75
4.55
Adjustment
41.89
25.77
15.37
11.18
9.09
0.22
0.12
Changes in Working Capital
-248.26
-10.79
-24.14
-10.59
-19.79
-27.76
0.32
Cash after chg. in Working capital
-196.58
24.85
3.34
9.85
-4.03
-22.78
4.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.98
-3.43
-4.37
-2.98
-2.20
-1.65
-1.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.54
-1.68
-6.91
-1.85
-2.45
0.07
-0.22
Net Fixed Assets
-0.05
0.24
-0.19
0.14
-0.86
-0.07
Net Investments
-7.00
-5.00
-0.42
0.00
-5.00
-3.00
Others
-4.49
3.08
-6.30
-1.99
3.41
3.14
Cash from Financing Activity
203.39
-9.45
1.26
-5.48
16.46
21.98
3.94
Net Cash Inflow / Outflow
-8.71
10.29
-6.67
-0.45
7.78
-2.39
7.42
Opening Cash & Equivalents
17.59
7.30
13.97
13.33
5.55
7.93
0.51
Closing Cash & Equivalent
8.88
17.59
7.30
12.87
13.33
5.55
7.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
82.17
73.65
65.65
56.07
48.68
40.00
29.31
ROA
2.06%
2.88%
4.52%
4.68%
4.45%
4.36%
4.56%
ROE
13.52%
13.11%
18.98%
16.98%
16.09%
19.36%
25.62%
ROCE
13.95%
16.34%
17.16%
16.63%
16.71%
15.38%
18.21%
Fixed Asset Turnover
20.21
16.28
14.93
11.66
11.51
10.32
9.64
Receivable days
29.57
25.60
14.37
12.60
10.32
12.11
13.09
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
17.88
21.40
0.00
0.00
0.00
Cash Conversion Cycle
29.57
25.60
-3.52
-8.80
10.32
12.11
13.09
Total Debt/Equity
6.95
2.71
2.73
2.39
2.22
2.55
3.03
Interest Cover
1.27
1.44
1.79
1.86
1.73
1.83
1.81

News Update:


  • Arman Financial Serv - Quarterly Results
    13th Nov 2018, 16:20 PM

    Read More
  • Arman Financial Services gets nod to raise Rs 27.50 crore via NCDs
    14th Sep 2018, 09:03 AM

    The meeting of the Board of Directors of the company held on September 13, 2018 approved the same

    Read More
  • Arman Financial Services planning to raise funds via NCDs
    11th Sep 2018, 11:55 AM

    The meeting of the Board of Directors of the company will be held on September 13, 2018, to consider the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.