Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

AAR Commercial Company Ltd. - (Amalgamation)

Trading

Rating :

N/A

BSE: 539632 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.03
34.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.98
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 0.00 0.69 1.65 3.26 Net Sales Growth -100.00% 0 0 0 -100% -58.18% -49.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.62 1.52 3.22 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.07 0.13 0.05 GP Margin 0.00% 0 0 0 0 10.14% 7.88% 1.53% Total Expenditure 0.19 0.20 0.26 0.27 0.11 0.76 1.83 4.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0% 0% 0% Employee Cost - 0.08 0.08 0.11 0.04 0.07 0.08 0.06 % Of Sales - 0 0 0 0 10.14% 4.85% 1.84% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0% 0% 0% General & Admin Exp. - 0.12 0.17 0.14 0.07 0.07 0.23 0.05 % Of Sales - 0 0 0 0 10.14% 13.94% 1.53% Selling & Distn. Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 1.22 % Of Sales - 0 0 0 0 0% 0% 37.42% EBITDA -0.19 -0.20 -0.26 -0.27 -0.11 -0.07 -0.18 -1.29 EBITDA Margin 0.00% 0 0 0 0 -10.14% -10.91% -39.57% Other Income 0.00 0.01 0.03 1.27 0.29 0.35 0.36 1.78 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.26 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.19 -0.19 -0.23 1.01 0.18 0.28 0.13 0.22 Tax 0.00 0.00 0.00 0.20 0.01 0.00 0.00 0.02 Tax Rate 0.00% 0.00% 0.00% 19.80% 5.56% 0.00% 0.00% 9.09% PAT -0.19 -0.19 -0.23 0.81 0.17 0.28 0.13 0.21 PAT before Minority Interest -0.19 -0.19 -0.23 0.81 0.17 0.28 0.13 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 40.58% 7.88% 6.44% PAT Growth 0.00% - - 376.47% -39.29% 115.38% -38.10% EPS -0.19 -0.19 -0.23 0.81 0.17 0.28 0.13 0.21

Description TTM Mar 18 Mar 17
Net Sales - 0.00 0.69 Net Sales Growth - -100% Cost Of Goods Sold - 0.00 0.62 Gross Profit - 0.00 0.07 GP Margin - 0 10.14% Total Expenditure - 0.11 0.76 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0 0% Employee Cost - 0.04 0.07 % Of Sales - 0 10.14% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0 0% General & Admin Exp. - 0.08 0.07 % Of Sales - 0 10.14% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0 0% EBITDA - -0.11 -0.07 EBITDA Margin - 0 -10.14% Other Income - 0.29 0.35 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 0.18 0.28 Tax - 0.01 0.00 Tax Rate - 5.56% 0.00% PAT - 0.17 0.28 PAT before Minority Interest - 0.17 0.28 Minority Interest - 0.00 0.00 PAT Margin - 0 40.58% PAT Growth - -39.29% EPS - 0.17 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 170.06 105.03 146.13 113.67 119.51 48.53 48.40 Share Capital 10.01 10.01 10.01 10.01 10.01 10.01 10.01 Total Reserves 160.04 95.02 136.12 103.65 109.50 38.51 38.39 Non-Current Liabilities 28.25 6.27 20.63 9.51 31.62 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.01 0.03 0.01 0.99 2.86 6.11 Trade Payables 0.00 0.00 0.03 0.01 0.21 2.80 4.10 Other Current Liabilities 0.02 0.01 0.00 0.00 0.00 0.04 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.77 0.00 1.97 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Total Liabilities 198.33 111.31 166.79 123.19 152.12 51.39 54.51 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 181.92 94.61 149.83 122.35 151.24 26.27 50.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 181.83 94.52 149.74 122.12 151.05 26.22 32.72 Long Term Loans & Adv. 0.09 0.09 0.09 0.22 0.14 0.00 17.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.06 0.06 Current Assets 16.41 16.71 16.96 0.83 0.87 25.11 3.90 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 0.00 0.00 0.00 0.00 0.22 2.28 2.91 Cash & Bank 0.04 0.09 16.58 0.25 0.05 0.10 0.03 Other Current Assets 16.37 0.00 0.00 0.00 0.59 22.74 0.97 Short Term Loans & Adv. 16.37 16.62 0.37 0.59 0.59 22.74 0.97 Net Current Assets 16.39 16.70 16.93 0.83 -0.12 22.25 -2.21 Total Assets 198.33 111.32 166.79 123.18 152.11 51.38 54.51

Description Mar 18 Mar 17
Shareholder's Funds 113.67 152.48 Share Capital 10.01 10.01 Total Reserves 103.65 142.46 Non-Current Liabilities 9.51 29.53 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 0.01 0.99 Trade Payables 0.01 0.21 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.00 0.77 Short Term Provisions 0.00 0.00 Total Liabilities 123.19 183.00 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 122.35 182.08 Capital Work in Progress 0.00 0.00 Non Current Investment 122.12 181.86 Long Term Loans & Adv. 0.14 0.14 Other Non Current Assets 0.09 0.09 Current Assets 0.83 0.91 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.22 Cash & Bank 0.25 0.10 Other Current Assets 0.59 0.00 Short Term Loans & Adv. 0.59 0.59 Net Current Assets 0.83 -0.08 Total Assets 123.18 182.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.91 -30.88 10.89 -22.96 22.15 -0.90 1.08 PBT -0.19 -0.23 1.01 0.18 0.28 0.13 0.22 Adjustment -0.01 -0.03 -1.27 -0.27 -0.35 -0.36 -0.56 Changes in Working Capital 22.12 -30.62 11.15 -22.86 22.22 -0.67 1.43 Cash after chg. in Working capital 21.91 -30.88 10.89 -22.96 22.15 -0.90 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 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 -21.96 14.38 5.45 -9.81 -22.16 2.94 -0.37 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -87.31 55.22 -27.62 28.93 -124.83 6.50 Others 65.35 -40.84 33.07 -38.74 102.67 -3.56 Cash from Financing Activity 0.00 0.00 0.00 32.97 0.00 -1.97 -0.68 Net Cash Inflow / Outflow -0.05 -16.49 16.33 0.20 -0.01 0.07 0.02 Opening Cash & Equivalents 0.09 16.58 0.25 0.05 0.10 0.03 0.00 Closing Cash & Equivalent 0.04 0.09 16.58 0.25 0.09 0.10 0.03

Description Mar 18 Mar 17
Cash From Operating Activity -0.85 22.12 PBT 0.18 0.28 Adjustment -0.27 -0.35 Changes in Working Capital -0.76 22.19 Cash after chg. in Working capital -0.85 22.12 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.01 -22.19 Net Fixed Assets 0.00 Net Investments 28.93 Others -27.92 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.15 -0.07 Opening Cash & Equivalents 0.02 0.10 Closing Cash & Equivalent 0.18 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 169.82 104.89 145.93 113.51 119.34 48.46 48.33 48.12 47.96 48.01 ROA -0.12% -0.17% 0.56% 0.13% 0.27% 0.24% 0.39% 0.33% -0.10% -0.67% ROE -0.14% -0.19% 0.62% 0.15% 0.33% 0.26% 0.43% 0.35% -0.10% -0.72% ROCE -0.14% -0.19% 0.78% 0.15% 0.33% 0.36% 0.96% 0.42% -0.10% -0.66% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 658.71 574.15 256.90 503.77 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.23 5264.19 0.00 Payable days 0.00 0.00 32.15 515.52 742.28 695.47 399.56 183.20 0.00 0.00 Cash Conversion Cycle 0.00 0.00 -32.15 -515.52 -83.57 -121.32 -142.66 438.80 5264.19 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.05 0.00 0.00 Interest Cover -284.31 0.00 0.00 743.99 4377.35 3.52 1.86 6.62 -239.35 -159.70

Description Mar 18 Mar 17
Book Value (Rs.) 113.51 152.26 ROA 0.11% 0.15% ROE 0.13% 0.18% ROCE 0.13% 0.18% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 116.54 Inventory Days 0.00 0.00 Payable days 503.11 105.80 Cash Conversion Cycle -503.11 10.73 Total Debt/Equity 0.00 0.01 Interest Cover 310.12 4377.35

Annual Reports:

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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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