Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Aravali Securities & Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 512344 | NSE: ARAVALISEC

Watchlist

NSE BSE

5.17

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

6.05
6.05
5.17
5.69

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

22
0.57
11.03
2.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.83
11.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.98
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.13
-7.54
-23.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.55
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.27
5.54
5.89

P:BV (Average)

8 Years
5 Years
3 Years

4.57
4.57
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
7.63
7.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 1.15 -100.00% 0.00 0.00 0 0.14 0.00 0 1.50 0.75 100.00%
Expenses 0.21 0.17 23.53% 0.22 0.18 22.22% 0.17 0.19 -10.53% 0.18 0.15 20.00%
EBITDA -0.21 0.98 - -0.22 -0.18 - -0.03 -0.19 - 1.32 0.60 120.00%
EBIDTM 0.00% 85.22% 0.00% 0.00% -18.88% 0.00% 87.87% 79.60%
Other Income 0.19 0.16 18.75% 0.26 0.17 52.94% 0.17 0.15 13.33% 0.18 0.21 -14.29%
Interest 0.06 0.16 -62.50% 0.11 0.16 -31.25% 0.12 0.04 200.00% 0.13 0.29 -55.17%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT -0.09 0.97 - -0.08 -0.18 - 0.02 -0.09 - 1.36 0.51 166.67%
Tax 0.00 0.07 -100.00% 0.16 0.02 700.00% 0.00 0.00 0 0.38 -0.01 -
PAT -0.09 0.90 - -0.24 -0.19 - 0.01 -0.09 - 0.98 0.53 84.91%
PATM 0.00% 78.00% 0.00% 0.00% 9.09% 0.00% 65.27% 70.00%
EPS -0.06 0.59 - -0.16 -0.13 - 0.01 -0.06 - 0.64 0.35 82.86%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.64 0.75 0.51 1.66 1.16 1.11 0.39 0.88 0.26 0.80 1.27 Net Sales Growth -13.68% 47.06% -69.28% 43.10% 4.50% 184.62% -55.68% 238.46% -67.50% -37.01% Cost Of Goods Sold 0.00 0.00 0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.64 0.75 0.48 1.66 1.16 1.11 0.39 0.88 0.26 0.80 1.27 GP Margin 100.18% 100% 94.12% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.78 0.66 0.83 5.28 1.43 1.17 24.95 2.52 0.58 0.63 0.57 Power & Fuel Cost - 0.01 0.00 0.05 0.16 0.27 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.33% 0% 3.01% 13.79% 24.32% 0% 0% 0% 0% 0% Employee Cost - 0.38 0.39 0.39 0.38 0.35 0.39 0.28 0.24 0.25 0.27 % Of Sales - 50.67% 76.47% 23.49% 32.76% 31.53% 100% 31.82% 92.31% 31.25% 21.26% Manufacturing Exp. - 0.07 0.07 0.44 0.74 0.48 0.34 0.07 0.07 0.07 0.09 % Of Sales - 9.33% 13.73% 26.51% 63.79% 43.24% 87.18% 7.95% 26.92% 8.75% 7.09% General & Admin Exp. - 0.17 0.29 0.28 0.26 0.27 0.24 0.30 0.22 0.23 0.17 % Of Sales - 22.67% 56.86% 16.87% 22.41% 24.32% 61.54% 34.09% 84.62% 28.75% 13.39% 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. - 0.03 0.05 4.17 0.05 0.05 23.99 1.87 0.06 0.07 0.00 % Of Sales - 4.00% 9.80% 251.20% 4.31% 4.50% 6151.28% 212.50% 23.08% 8.75% 2.36% EBITDA 0.86 0.09 -0.32 -3.62 -0.27 -0.06 -24.56 -1.64 -0.32 0.17 0.70 EBITDA Margin 52.44% 12.00% -62.75% -218.07% -23.28% -5.41% -6297.44% -186.36% -123.08% 21.25% 55.12% Other Income 0.80 0.70 5.47 1.03 0.90 0.45 1.28 0.51 2.08 1.28 0.40 Interest 0.42 0.65 0.73 0.99 1.02 1.06 1.01 1.67 1.52 2.40 2.50 Depreciation 0.04 0.06 0.06 0.06 0.06 0.07 0.11 0.11 0.07 0.07 0.07 PBT 1.21 0.08 4.36 -3.63 -0.44 -0.74 -24.40 -2.90 0.17 -1.02 -1.46 Tax 0.54 0.00 0.05 0.17 0.00 0.00 0.00 0.01 1.62 0.20 -0.02 Tax Rate 44.63% 0.00% 1.15% -4.68% 0.00% 0.00% 0.00% -0.34% 952.94% -19.61% 1.37% PAT 0.66 0.08 4.31 -3.80 -0.44 -0.74 -24.41 -2.91 -1.45 -1.22 -1.45 PAT before Minority Interest 0.66 0.08 4.31 -3.80 -0.44 -0.74 -24.41 -2.91 -1.45 -1.22 -1.45 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 40.24% 10.67% 845.10% -228.92% -37.93% -66.67% -6258.97% -330.68% -557.69% -152.50% -114.17% PAT Growth -42.61% -98.14% - - - - - - - - EPS 0.43 0.05 2.84 -2.50 -0.29 -0.49 -16.06 -1.91 -0.95 -0.80 -0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1.47 -1.55 -5.85 -2.15 -1.72 -0.97 23.43 26.38 27.84 29.05 Share Capital 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 Total Reserves -16.63 -16.70 -21.00 -17.31 -16.87 -16.13 8.28 11.23 12.68 13.90 Non-Current Liabilities -0.23 -0.23 -0.28 -0.39 -0.39 -0.39 -0.39 -0.39 -1.96 -2.15 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.05 8.92 13.03 12.43 13.06 11.50 20.33 13.17 15.53 34.17 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.41 1.16 3.14 1.81 2.37 1.72 6.23 9.54 5.33 8.20 Short Term Borrowings 7.53 7.56 9.80 10.53 10.61 9.70 14.02 3.57 10.15 25.93 Short Term Provisions 0.11 0.20 0.10 0.09 0.08 0.08 0.08 0.06 0.06 0.05 Total Liabilities 7.35 7.14 6.90 9.89 10.95 10.14 43.37 39.16 41.41 61.07 Net Block 2.06 2.12 2.23 2.29 2.35 2.36 2.47 2.61 2.72 2.76 Gross Block 3.52 3.52 3.57 3.57 3.57 3.51 3.51 3.51 3.61 3.69 Accumulated Depreciation 1.46 1.40 1.34 1.28 1.22 1.15 1.05 0.90 0.89 0.93 Non Current Assets 3.10 3.20 2.68 6.40 6.46 6.48 30.57 36.71 36.82 43.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.01 4.11 4.11 4.11 28.10 34.10 34.10 34.43 Long Term Loans & Adv. 0.97 1.01 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.06 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 6.00 Current Assets 4.25 3.95 4.22 3.49 4.50 3.66 12.80 2.45 4.59 17.88 Current Investments 0.06 0.06 0.06 0.05 0.05 0.05 0.14 0.08 0.59 0.51 Inventories 0.00 0.00 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.35 Cash & Bank 0.39 0.47 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05 Other Current Assets 3.80 0.57 0.35 0.31 3.94 3.48 8.11 1.94 3.60 16.95 Short Term Loans & Adv. 3.25 2.85 2.75 2.91 3.60 3.17 7.54 1.75 3.36 16.60 Net Current Assets -4.80 -4.97 -8.81 -8.94 -8.57 -7.84 -7.52 -10.72 -10.94 -16.29 Total Assets 7.35 7.15 6.90 9.89 10.96 10.14 43.37 39.16 41.41 61.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.24 -1.39 2.77 -0.20 -0.48 -1.14 -10.08 6.04 9.34 -13.42 PBT 0.08 4.36 -3.63 -0.44 -0.74 -24.40 -2.90 0.17 -1.02 -1.46 Adjustment 0.72 -3.60 5.16 1.09 1.13 24.16 3.61 1.58 2.28 2.53 Changes in Working Capital -0.37 -1.76 1.24 0.72 -0.53 -0.05 -9.45 6.44 10.30 -12.56 Cash after chg. in Working capital 0.42 -1.00 2.77 1.37 -0.14 -0.29 -8.74 8.19 11.56 -11.49 Interest Paid 0.00 0.00 0.00 -1.49 -0.45 -0.78 -1.33 -2.24 -2.11 -1.81 Tax Paid -0.18 -0.39 0.00 -0.09 0.11 -0.07 -0.01 0.09 -0.11 -0.12 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 4.45 0.00 0.00 -0.06 1.04 4.12 0.57 6.41 -6.51 Net Fixed Assets 0.00 0.05 0.00 0.00 -0.06 0.00 0.00 0.10 0.08 0.00 Net Investments 0.00 0.01 4.09 0.00 0.00 24.08 5.94 0.51 0.25 -0.51 Others 0.00 4.39 -4.09 0.00 0.00 -23.04 -1.82 -0.04 6.08 -6.00 Cash from Financing Activity -0.31 -3.62 -1.94 -0.08 0.92 -4.32 10.45 -6.58 -15.78 19.33 Net Cash Inflow / Outflow -0.08 -0.56 0.82 -0.29 0.38 -4.42 4.49 0.02 -0.03 -0.60 Opening Cash & Equivalents 0.47 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05 0.65 Closing Cash & Equivalent 0.39 0.47 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05

Financial Ratios

Standalone

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.) -0.97 -1.02 -3.86 -1.42 -1.13 -0.64 15.46 17.41 18.37 19.17 ROA 1.04% 61.26% -45.30% -4.18% -7.04% -91.23% -7.06% -3.61% -2.37% -2.87% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -217.32% -11.69% -5.36% -4.27% -4.86% ROCE 12.03% 101.99% -42.86% 6.71% 3.65% -101.32% -3.66% 4.98% 2.97% 2.25% Fixed Asset Turnover 0.21 0.14 0.46 0.33 0.31 0.11 0.25 0.07 0.22 0.34 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486.00 160.48 100.63 Inventory Days 0.00 0.00 5.41 6.75 7.23 21.36 9.61 33.07 10.90 6.84 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 5.41 6.75 7.23 21.36 9.61 519.07 171.38 107.47 Total Debt/Equity -5.11 -4.90 -1.68 -4.90 -6.19 -9.98 0.60 0.14 0.36 0.89 Interest Cover 1.12 7.00 -2.66 0.57 0.30 -23.17 -0.74 1.11 0.57 0.41

Top Investors:

public holdings

anand kumar kesari

Annual Reports:

News Update:

Aravali Sec. & Fin - Quarterly Results
10th Aug 2022, 16:19 PM

Read More

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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