Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Arman Financial Services Ltd.

Finance - NBFC - MFI

Rating :

52/99

BSE: 531179 | NSE: ARMANFIN

Watchlist

NSE BSE

1992.90

25-Apr-2024

Open
High
Low
Previous Close

2045.00
2045.00
1980.30
2031.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15488
310.91
2680.00
1404.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,116.05
13.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,031.93
N/A
2.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.00
25.00
29.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.13
25.71
26.76

PAT CAGR (%)

10 Years
5 Years
3 Years

35.40
28.83
106.72

P:E (Median)

8 Years
5 Years
3 Years

17.61
18.03
26.69

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.63
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
9.79
10.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.61 23.69 37.65% 33.78 21.62 56.24% 29.38 21.31 37.87% 27.64 19.74 40.02%
Expenses 10.52 6.29 67.25% 9.70 5.58 73.84% 8.89 7.56 17.59% 8.30 6.85 21.17%
EBITDA 22.09 17.40 26.95% 24.08 16.04 50.12% 20.50 13.75 49.09% 19.35 12.89 50.12%
EBIDTM 67.75% 73.44% 71.28% 74.19% 69.76% 64.55% 69.98% 65.32%
Other Income 1.30 0.79 64.56% 0.93 0.49 89.80% 0.88 0.78 12.82% -0.17 1.28 -
Interest 12.31 9.39 31.10% 11.54 6.02 91.69% 11.13 5.84 90.58% 9.44 4.14 128.02%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.03 0.03 0.00%
PBT 11.04 8.75 26.17% 13.43 10.47 28.27% 10.21 8.66 17.90% 9.70 10.00 -3.00%
Tax 1.70 2.06 -17.48% 4.55 2.58 76.36% 2.15 1.95 10.26% 2.64 2.37 11.39%
PAT 9.34 6.69 39.61% 8.88 7.90 12.41% 8.07 6.72 20.09% 7.05 7.64 -7.72%
PATM 28.65% 28.26% 26.28% 36.52% 27.45% 31.52% 25.52% 38.70%
EPS 8.90 6.37 39.72% 8.46 7.52 12.50% 7.68 6.40 20.00% 6.72 7.27 -7.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 168.76 103.04 63.78% 160.33 92.65 73.05% 149.51 78.90 89.49% 149.31 75.65 97.37%
Expenses 42.01 29.29 43.43% 34.14 29.60 15.34% 35.42 30.04 17.91% 36.86 28.70 28.43%
EBITDA 126.75 73.74 71.89% 126.20 63.05 100.16% 114.09 48.86 133.50% 112.45 46.96 139.46%
EBIDTM 75.11% 71.57% 78.71% 68.05% 76.31% 61.93% 75.31% 62.07%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.16 -100.00%
Interest 71.20 44.04 61.67% 67.35 36.07 86.72% 63.97 28.57 123.91% 63.31 24.70 156.32%
Depreciation 0.36 0.31 16.13% 0.36 0.26 38.46% 0.32 0.27 18.52% 0.31 0.34 -8.82%
PBT 55.18 29.39 87.75% 58.48 26.71 118.94% 49.80 20.02 148.75% 48.84 22.08 121.20%
Tax 13.18 7.42 77.63% 17.67 6.79 160.24% 9.86 4.30 129.30% 12.63 5.80 117.76%
PAT 42.00 21.98 91.08% 40.82 19.92 104.92% 39.94 15.71 154.23% 36.20 16.28 122.36%
PATM 24.89% 21.33% 25.46% 21.50% 26.71% 19.92% 24.24% 21.52%
EPS 42.92 25.88 65.84% 46.86 23.46 99.74% 47.02 18.51 154.02% 42.63 19.17 122.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 123.41 94.39 63.26 60.60 67.11 46.60 27.31 16.56 15.92 15.24 18.28 Net Sales Growth 42.90% 49.21% 4.39% -9.70% 44.01% 70.63% 64.92% 4.02% 4.46% -16.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 123.42 94.39 63.26 60.60 67.11 46.60 27.31 16.56 15.92 15.24 18.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 37.41 33.93 26.71 33.65 24.85 16.48 13.21 7.96 6.53 5.39 6.59 Power & Fuel Cost - 0.14 0.12 0.09 0.09 0.06 0.05 0.05 0.05 0.05 0.06 % Of Sales - 0.15% 0.19% 0.15% 0.13% 0.13% 0.18% 0.30% 0.31% 0.33% 0.33% Employee Cost - 17.65 12.80 11.66 13.23 9.46 6.29 3.69 2.63 2.55 3.02 % Of Sales - 18.70% 20.23% 19.24% 19.71% 20.30% 23.03% 22.28% 16.52% 16.73% 16.52% Manufacturing Exp. - 1.37 1.01 0.73 0.71 0.43 0.29 0.21 0.30 0.29 0.41 % Of Sales - 1.45% 1.60% 1.20% 1.06% 0.92% 1.06% 1.27% 1.88% 1.90% 2.24% General & Admin Exp. - 6.15 5.33 3.04 4.20 3.79 3.93 2.95 2.78 1.78 2.46 % Of Sales - 6.52% 8.43% 5.02% 6.26% 8.13% 14.39% 17.81% 17.46% 11.68% 13.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.76 7.57 18.21 6.70 2.80 2.71 1.10 0.81 0.77 0.00 % Of Sales - 9.28% 11.97% 30.05% 9.98% 6.01% 9.92% 6.64% 5.09% 5.05% 3.83% EBITDA 86.02 60.46 36.55 26.95 42.26 30.12 14.10 8.60 9.39 9.85 11.69 EBITDA Margin 69.70% 64.05% 57.78% 44.47% 62.97% 64.64% 51.63% 51.93% 58.98% 64.63% 63.95% Other Income 2.94 8.10 2.96 2.95 2.99 1.78 1.34 0.09 0.16 0.16 0.16 Interest 44.42 30.84 18.11 20.40 22.31 16.11 10.85 4.80 5.67 5.56 6.72 Depreciation 0.15 0.13 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.22 0.11 PBT 44.38 37.59 21.30 9.39 22.83 15.68 4.48 3.78 3.73 4.23 5.03 Tax 11.04 9.23 5.07 1.40 4.59 3.32 1.27 1.28 1.24 1.45 1.61 Tax Rate 24.88% 24.55% 23.80% 14.91% 20.11% 21.17% 28.35% 33.86% 33.24% 34.28% 32.01% PAT 33.34 28.36 16.23 8.00 18.24 12.36 3.21 2.50 2.49 2.78 3.42 PAT before Minority Interest 33.34 28.36 16.23 8.00 18.24 12.36 3.21 2.50 2.49 2.78 3.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.02% 30.05% 25.66% 13.20% 27.18% 26.52% 11.75% 15.10% 15.64% 18.24% 18.71% PAT Growth 15.16% 74.74% 102.88% -56.14% 47.57% 285.05% 28.40% 0.40% -10.43% -18.71% EPS 31.75 27.01 15.46 7.62 17.37 11.77 3.06 2.38 2.37 2.65 3.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 627.91 423.90 235.01 194.36 211.51 138.91 78.01 53.57 40.69 29.60 24.47 Net Sales Growth 79.28% 80.38% 20.91% -8.11% 52.26% 78.07% 45.62% 31.65% 37.47% 20.96% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 627.92 423.90 235.01 194.36 211.51 138.91 78.01 53.57 40.69 29.60 24.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 148.43 125.54 99.08 103.20 72.20 43.87 34.76 20.98 13.12 9.53 8.64 Power & Fuel Cost - 0.58 0.46 0.34 0.35 0.24 0.16 0.12 0.10 0.08 0.06 % Of Sales - 0.14% 0.20% 0.17% 0.17% 0.17% 0.21% 0.22% 0.25% 0.27% 0.25% Employee Cost - 54.65 41.85 35.57 36.46 25.64 16.38 10.19 6.28 5.22 4.55 % Of Sales - 12.89% 17.81% 18.30% 17.24% 18.46% 21.00% 19.02% 15.43% 17.64% 18.59% Manufacturing Exp. - 5.26 4.18 3.43 3.43 2.30 1.58 1.11 0.81 0.62 0.49 % Of Sales - 1.24% 1.78% 1.76% 1.62% 1.66% 2.03% 2.07% 1.99% 2.09% 2.00% General & Admin Exp. - 19.81 15.07 9.25 11.21 9.37 7.97 6.08 4.45 2.41 2.82 % Of Sales - 4.67% 6.41% 4.76% 5.30% 6.75% 10.22% 11.35% 10.94% 8.14% 11.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 45.81 37.98 54.95 21.11 6.55 8.84 3.60 1.58 1.29 0.00 % Of Sales - 10.81% 16.16% 28.27% 9.98% 4.72% 11.33% 6.72% 3.88% 4.36% 3.19% EBITDA 479.49 298.36 135.93 91.16 139.31 95.04 43.25 32.59 27.57 20.07 15.83 EBITDA Margin 76.36% 70.38% 57.84% 46.90% 65.86% 68.42% 55.44% 60.84% 67.76% 67.80% 64.69% Other Income 0.00 0.00 0.40 1.34 3.64 0.67 1.17 0.09 0.10 0.17 0.07 Interest 265.83 172.26 89.85 79.93 88.38 59.00 34.25 22.52 15.38 10.74 9.12 Depreciation 1.35 1.15 0.95 0.81 0.80 0.48 0.37 0.29 0.18 0.24 0.11 PBT 212.30 124.95 45.52 11.76 53.78 36.23 9.79 9.87 12.11 9.26 6.67 Tax 53.34 31.14 13.80 1.15 12.26 9.80 2.50 3.54 4.11 3.10 2.14 Tax Rate 25.12% 24.92% 30.32% 9.78% 22.80% 27.05% 25.54% 35.87% 33.94% 33.48% 32.08% PAT 158.96 93.81 31.72 10.62 41.52 26.43 7.30 6.32 8.00 6.16 4.53 PAT before Minority Interest 158.96 93.81 31.72 10.62 41.52 26.43 7.30 6.32 8.00 6.16 4.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.32% 22.13% 13.50% 5.46% 19.63% 19.03% 9.36% 11.80% 19.66% 20.81% 18.51% PAT Growth 115.13% 195.74% 198.68% -74.42% 57.09% 262.05% 15.51% -21.00% 29.87% 35.98% EPS 151.39 89.34 30.21 10.11 39.54 25.17 6.95 6.02 7.62 5.87 4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 229.36 140.95 127.83 120.74 95.81 40.20 38.17 35.67 34.34 32.61 Share Capital 8.49 8.49 8.49 8.45 6.95 6.92 6.92 6.92 6.92 6.92 Total Reserves 220.63 132.35 119.20 111.63 87.99 33.28 31.24 28.75 27.42 25.68 Non-Current Liabilities 289.10 179.65 125.00 158.08 170.35 39.57 9.74 9.99 14.53 13.03 Secured Loans 199.52 158.37 108.54 143.96 150.63 23.28 0.00 1.62 7.42 7.36 Unsecured Loans 64.19 5.00 5.00 5.00 11.73 5.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.07 20.92 15.85 10.19 7.46 11.44 9.79 8.39 7.13 5.68 Current Liabilities 73.76 22.68 48.54 27.15 5.20 77.23 49.96 38.83 42.94 37.16 Trade Payables 0.43 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 15.01 7.36 8.72 5.38 4.97 26.90 4.48 6.78 10.06 8.80 Short Term Borrowings 58.32 14.61 39.82 21.77 0.00 49.63 45.05 30.55 31.67 27.40 Short Term Provisions 0.00 0.00 0.00 0.00 0.23 0.70 0.43 1.50 1.21 0.96 Total Liabilities 592.22 343.28 301.37 305.97 271.36 157.00 97.87 84.49 91.81 82.80 Net Block 0.83 0.82 0.76 0.83 0.79 1.45 1.50 1.65 1.53 1.79 Gross Block 2.30 2.15 2.00 1.96 1.81 2.40 2.35 2.59 2.40 2.54 Accumulated Depreciation 1.46 1.33 1.23 1.13 1.02 0.96 0.86 0.94 0.87 0.75 Non Current Assets 227.43 114.57 81.02 74.34 59.82 82.90 46.90 34.67 33.50 29.21 Capital Work in Progress 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 196.44 93.04 65.19 62.37 51.09 22.42 15.42 10.42 10.00 10.00 Long Term Loans & Adv. 30.16 20.69 15.07 11.14 7.93 55.67 27.20 21.29 21.01 16.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.36 2.78 1.30 0.97 0.85 Current Assets 364.80 228.71 220.35 231.63 211.54 74.10 50.98 49.83 58.31 53.58 Current Investments 0.00 0.00 0.00 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 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 3.16 2.09 1.63 1.13 0.77 Cash & Bank 65.39 38.58 66.85 5.95 12.01 3.45 0.46 2.45 12.08 14.59 Other Current Assets 299.40 0.37 1.11 0.62 199.53 67.50 48.42 45.75 45.11 38.22 Short Term Loans & Adv. 297.76 189.75 152.40 225.05 198.99 67.33 48.42 45.75 45.11 38.22 Net Current Assets 291.04 206.03 171.82 204.48 206.34 -3.13 1.01 10.99 15.37 16.42 Total Assets 592.23 343.28 301.37 305.97 271.36 157.00 97.88 84.50 91.81 82.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 365.69 212.69 186.76 172.23 123.21 56.90 56.00 50.46 39.25 33.71 Share Capital 8.49 8.49 8.49 8.45 6.95 6.92 11.92 11.92 6.92 6.92 Total Reserves 356.96 204.07 178.13 163.12 115.40 49.98 44.08 38.54 31.90 26.79 Non-Current Liabilities 1,415.27 958.78 650.02 670.34 610.11 221.71 47.99 45.70 22.28 10.31 Secured Loans 1,354.68 949.13 647.49 659.33 590.47 207.10 48.17 45.77 22.35 10.28 Unsecured Loans 74.06 25.00 15.00 15.00 21.56 15.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.00 1.16 0.90 0.80 0.00 0.66 0.26 0.29 0.15 0.10 Current Liabilities 286.19 81.45 123.21 74.93 33.61 199.77 127.48 111.93 84.25 73.38 Trade Payables 1.62 1.55 0.76 0.78 0.97 0.27 0.00 0.96 0.73 0.00 Other Current Liabilities 59.85 33.57 25.66 24.59 13.23 130.61 65.50 60.91 30.53 15.55 Short Term Borrowings 175.68 15.56 58.93 23.44 0.00 49.76 42.38 33.39 41.62 50.39 Short Term Provisions 49.05 30.77 37.86 26.12 19.42 19.13 19.60 16.68 11.38 7.45 Total Liabilities 2,067.15 1,252.92 959.99 917.50 766.93 478.38 231.47 208.09 145.78 117.40 Net Block 6.10 4.87 4.08 4.45 3.51 2.82 2.53 1.94 1.61 1.82 Gross Block 11.72 9.34 7.59 7.15 5.42 4.29 3.63 2.95 2.50 2.57 Accumulated Depreciation 5.62 4.46 3.52 2.71 1.91 1.47 1.11 1.00 0.89 0.75 Non Current Assets 25.58 10.81 7.25 7.70 6.83 93.25 37.96 36.35 18.08 15.42 Capital Work in Progress 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.48 5.92 3.18 3.26 3.32 2.70 2.40 1.40 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 77.23 26.86 26.26 14.10 10.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 10.50 6.17 6.75 2.36 2.72 Current Assets 2,041.57 1,242.10 952.73 909.80 760.11 385.13 193.51 171.74 127.69 101.99 Current Investments 0.00 0.00 0.00 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 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 7.42 5.54 1.97 1.23 0.81 Cash & Bank 430.32 142.34 168.37 96.84 68.54 18.85 21.38 10.70 16.76 15.09 Other Current Assets 1,611.25 4.45 5.31 1.68 691.57 358.85 166.58 159.07 109.70 86.08 Short Term Loans & Adv. 1,598.82 1,095.30 779.05 811.28 690.40 358.55 166.58 159.07 109.70 86.08 Net Current Assets 1,755.38 1,160.65 829.52 834.86 726.50 185.36 66.02 59.81 43.45 28.61 Total Assets 2,067.15 1,252.91 959.98 917.50 766.94 478.38 231.47 208.09 145.77 117.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -135.86 -15.74 66.45 -8.14 -75.92 -32.94 1.55 8.03 -2.00 28.65 PBT 37.59 21.30 9.39 22.83 15.68 4.48 3.78 3.73 4.23 5.03 Adjustment -68.58 -45.45 -28.83 -41.68 -31.80 11.52 5.74 6.14 6.20 6.60 Changes in Working Capital -154.53 -29.54 49.56 -27.20 -87.74 -46.28 -7.05 -0.27 -11.07 19.07 Cash after chg. in Working capital -185.52 -53.68 30.12 -46.05 -103.86 -30.29 2.48 9.60 -0.64 30.70 Interest Paid -30.34 -18.31 -19.55 -21.37 -15.77 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.47 -5.62 -3.93 -6.07 -2.82 -2.65 -0.93 -1.57 -1.35 -2.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 89.46 61.88 59.81 65.36 46.53 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.63 -27.34 0.22 -10.05 -25.19 -10.58 -4.97 -1.47 -0.78 -5.22 Net Fixed Assets -0.12 -0.18 -0.04 -0.15 0.59 -0.05 0.24 -0.19 0.14 -0.86 Net Investments -103.40 -27.85 -2.82 -11.28 -28.67 -7.00 -5.00 -0.42 0.00 -5.00 Others 3.89 0.69 3.08 1.38 2.89 -3.53 -0.21 -0.86 -0.92 0.64 Cash from Financing Activity 205.91 25.04 -17.82 13.79 105.38 43.60 2.88 -16.65 -0.38 -14.64 Net Cash Inflow / Outflow -29.58 -18.05 48.86 -4.40 4.27 0.08 -0.54 -10.09 -3.16 8.79 Opening Cash & Equivalents 31.02 49.07 0.21 4.61 0.34 0.26 1.00 11.09 13.15 4.36 Closing Cash & Equivalent 1.44 31.02 49.07 0.21 4.61 0.34 0.46 1.00 9.99 13.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -717.66 -280.70 5.91 -75.75 -220.76 -202.57 21.42 -1.03 6.87 -6.23 PBT 124.95 45.52 11.76 53.78 36.23 9.79 9.87 12.11 9.26 6.67 Adjustment -232.76 -124.64 -70.86 -103.02 -76.05 39.87 25.77 15.37 11.67 9.09 Changes in Working Capital -784.73 -323.63 -34.54 -122.84 -249.89 -248.26 -10.79 -24.14 -11.08 -19.79 Cash after chg. in Working capital -892.54 -402.75 -93.63 -172.08 -289.71 -198.59 24.85 3.34 9.85 -4.03 Interest Paid -175.35 -83.96 -75.72 -86.12 -57.69 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.63 -17.55 -6.37 -17.75 -8.16 -3.98 -3.43 -4.37 -2.98 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 376.85 223.56 181.63 200.21 134.80 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.62 -1.97 1.52 1.90 -0.63 -12.24 -1.68 -6.91 -0.75 -2.45 Net Fixed Assets -0.12 -0.18 -0.04 -0.15 0.59 -0.05 0.24 -0.19 0.14 -0.86 Net Investments -103.40 -27.85 -2.82 -11.28 -28.67 -7.00 -5.00 -0.42 0.00 -5.00 Others 90.90 26.06 4.38 13.33 27.45 -5.19 3.08 -6.30 -0.89 3.41 Cash from Financing Activity 680.97 270.28 22.20 93.82 251.73 205.40 -9.45 1.26 -5.48 16.46 Net Cash Inflow / Outflow -49.31 -12.39 29.63 19.97 30.34 -9.41 10.29 -6.67 0.64 7.78 Opening Cash & Equivalents 75.53 87.92 58.29 38.32 7.98 17.39 7.30 13.97 13.33 5.55 Closing Cash & Equivalent 26.22 75.53 87.92 58.29 38.32 7.98 17.59 7.30 13.97 13.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 269.80 165.85 150.43 142.09 136.57 58.06 55.12 51.51 49.60 47.09 ROA 6.06% 5.04% 2.63% 6.32% 5.77% 2.52% 2.74% 2.83% 3.18% 4.05% ROE 15.33% 12.09% 6.46% 16.96% 18.29% 8.18% 6.77% 7.12% 8.31% 12.38% ROCE 15.72% 13.13% 10.41% 16.43% 15.91% 13.54% 10.82% 12.03% 12.40% 15.10% Fixed Asset Turnover 42.45 30.51 30.60 35.53 22.11 11.48 6.69 6.38 6.18 8.67 Receivable days 0.00 0.00 0.00 0.00 0.00 35.13 41.07 31.65 22.67 13.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 35.13 41.07 31.65 22.67 13.34 Total Debt/Equity 1.41 1.26 1.20 1.42 1.71 2.52 1.22 1.07 1.41 1.31 Interest Cover 2.22 2.18 1.46 2.02 1.97 1.41 1.79 1.66 1.76 1.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 430.33 250.32 219.85 203.02 175.99 82.17 73.65 65.65 56.07 48.68 ROA 5.65% 2.87% 1.13% 4.93% 4.24% 2.06% 2.88% 4.52% 4.68% 4.45% ROE 32.46% 15.89% 5.93% 28.25% 29.49% 13.52% 13.11% 18.98% 16.98% 16.09% ROCE 18.74% 12.83% 10.31% 17.71% 16.04% 13.34% 16.34% 17.16% 16.63% 16.71% Fixed Asset Turnover 40.26 27.76 26.36 33.65 28.63 19.70 16.28 14.93 11.66 11.51 Receivable days 0.00 0.00 0.00 0.00 0.00 30.34 25.60 14.37 12.60 10.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 7.71 12.26 5.21 0.00 41.50 21.40 0.00 Cash Conversion Cycle 0.00 0.00 0.00 -7.71 -12.26 25.13 25.60 -27.13 -8.80 10.32 Total Debt/Equity 4.39 4.66 3.87 4.07 5.00 6.95 2.71 2.73 2.39 2.22 Interest Cover 1.73 1.51 1.15 1.61 1.61 1.29 1.44 1.79 1.86 1.73

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News Update:

Arman Financial Serv - Quarterly Results
3rd Feb 2024, 12:00 AM

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

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