Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Aravali Securities & Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 512344 | NSE: ARAVALISEC

Watchlist

NSE BSE

4.25

27-Jul-2021

Open
High
Low
Previous Close

4.45
4.45
4.25
4.45

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

13
0.05
4.70
1.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.74
89.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.84
N/A
-4.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.61
5.51
-23.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.60
-58.03
3.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.55
1.27

P:BV (Average)

8 Years
5 Years
3 Years

-2.08
-2.08
-2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.23
7.18
7.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.01 -100.00% 0.75 0.00 0 0.00 0.00 0
Expenses 0.18 0.20 -10.00% 0.19 0.19 0.00% 0.15 0.26 -42.31% 0.14 0.19 -26.32%
EBITDA -0.18 -0.20 - -0.19 -0.18 - 0.60 -0.26 - -0.14 -0.19 -
EBIDTM 0.00% 0.00% 0.00% -2,225.00% 79.60% 0.00% 0.00% 0.00%
Other Income 0.17 0.24 -29.17% 0.15 0.31 -51.61% 0.21 4.66 -95.49% 0.16 0.76 -78.95%
Interest 0.16 0.13 23.08% 0.04 0.15 -73.33% 0.29 0.22 31.82% 0.17 0.23 -26.09%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT -0.18 -0.10 - -0.09 -0.03 - 0.51 4.16 -87.74% -0.17 0.33 -
Tax 0.02 0.03 -33.33% 0.00 0.00 0 -0.01 0.02 - 0.00 0.00 0
PAT -0.19 -0.13 - -0.09 -0.03 - 0.53 4.14 -87.20% -0.17 0.33 -
PATM 0.00% 0.00% 0.00% -400.00% 70.00% 0.00% 0.00% 0.00%
EPS -0.13 -0.09 - -0.06 -0.02 - 0.35 2.72 -87.13% -0.11 0.22 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.75 0.51 1.66 1.16 1.11 0.39 0.88 0.26 0.80 1.27 0.17 Net Sales Growth 7,400.00% -69.28% 43.10% 4.50% 184.62% -55.68% 238.46% -67.50% -37.01% 647.06% Cost Of Goods Sold 0.00 0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.75 0.48 1.66 1.16 1.11 0.39 0.88 0.26 0.80 1.27 0.17 GP Margin 100.00% 94.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.66 0.83 5.28 1.43 1.17 24.95 2.52 0.58 0.63 0.57 0.51 Power & Fuel Cost - 0.00 0.05 0.16 0.27 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 3.01% 13.79% 24.32% 0% 0% 0% 0% 0% 0% Employee Cost - 0.39 0.39 0.38 0.35 0.39 0.28 0.24 0.25 0.27 0.26 % Of Sales - 76.47% 23.49% 32.76% 31.53% 100% 31.82% 92.31% 31.25% 21.26% 152.94% Manufacturing Exp. - 0.07 0.44 0.74 0.48 0.34 0.07 0.07 0.07 0.09 0.09 % Of Sales - 13.73% 26.51% 63.79% 43.24% 87.18% 7.95% 26.92% 8.75% 7.09% 52.94% General & Admin Exp. - 0.29 0.28 0.26 0.27 0.24 0.30 0.22 0.23 0.17 0.13 % Of Sales - 56.86% 16.87% 22.41% 24.32% 61.54% 34.09% 84.62% 28.75% 13.39% 76.47% 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. - 0.05 4.17 0.05 0.05 23.99 1.87 0.06 0.07 0.03 0.00 % Of Sales - 9.80% 251.20% 4.31% 4.50% 6151.28% 212.50% 23.08% 8.75% 2.36% 11.76% EBITDA 0.09 -0.32 -3.62 -0.27 -0.06 -24.56 -1.64 -0.32 0.17 0.70 -0.34 EBITDA Margin 12.00% -62.75% -218.07% -23.28% -5.41% -6297.44% -186.36% -123.08% 21.25% 55.12% -200% Other Income 0.69 5.47 1.03 0.90 0.45 1.28 0.51 2.08 1.28 0.40 0.41 Interest 0.66 0.73 0.99 1.02 1.06 1.01 1.67 1.52 2.40 2.50 1.13 Depreciation 0.07 0.06 0.06 0.06 0.07 0.11 0.11 0.07 0.07 0.07 0.08 PBT 0.07 4.36 -3.63 -0.44 -0.74 -24.40 -2.90 0.17 -1.02 -1.46 -1.13 Tax 0.01 0.05 0.17 0.00 0.00 0.00 0.01 1.62 0.20 -0.02 0.00 Tax Rate 14.29% 1.15% -4.68% 0.00% 0.00% 0.00% -0.34% 952.94% -19.61% 1.37% 0.00% PAT 0.08 4.31 -3.80 -0.44 -0.74 -24.41 -2.91 -1.45 -1.22 -1.45 -1.13 PAT before Minority Interest 0.08 4.31 -3.80 -0.44 -0.74 -24.41 -2.91 -1.45 -1.22 -1.45 -1.13 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 10.67% 845.10% -228.92% -37.93% -66.67% -6258.97% -330.68% -557.69% -152.50% -114.17% -664.71% PAT Growth -98.14% - - - - - - - - - EPS 0.05 2.84 -2.50 -0.29 -0.49 -16.06 -1.91 -0.95 -0.80 -0.95 -0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1.55 -5.85 -2.15 -1.72 -0.97 23.43 26.38 27.84 29.05 30.50 Share Capital 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 15.15 Total Reserves -16.70 -21.00 -17.31 -16.87 -16.13 8.28 11.23 12.68 13.90 15.35 Non-Current Liabilities -0.23 -0.28 -0.39 -0.39 -0.39 -0.39 -0.39 -1.96 -2.15 -2.14 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 8.92 13.03 12.43 13.06 11.50 20.33 13.17 15.53 34.17 11.29 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 1.16 3.14 1.81 2.37 1.72 6.23 9.54 5.33 8.20 4.60 Short Term Borrowings 7.56 9.80 10.53 10.61 9.70 14.02 3.57 10.15 25.93 6.60 Short Term Provisions 0.20 0.10 0.09 0.08 0.08 0.08 0.06 0.06 0.05 0.09 Total Liabilities 7.14 6.90 9.89 10.95 10.14 43.37 39.16 41.41 61.07 39.65 Net Block 2.12 2.23 2.29 2.35 2.36 2.47 2.61 2.72 2.76 2.83 Gross Block 3.52 3.57 3.57 3.57 3.51 3.51 3.51 3.61 3.69 3.69 Accumulated Depreciation 1.40 1.34 1.28 1.22 1.15 1.05 0.90 0.89 0.93 0.86 Non Current Assets 3.20 2.68 6.40 6.46 6.48 30.57 36.71 36.82 43.19 37.26 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 0.01 4.11 4.11 4.11 28.10 34.10 34.10 34.43 34.43 Long Term Loans & Adv. 1.01 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.07 0.08 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 Current Assets 3.95 4.22 3.49 4.50 3.66 12.80 2.45 4.59 17.88 2.39 Current Investments 0.06 0.06 0.05 0.05 0.05 0.14 0.08 0.59 0.51 0.00 Inventories 0.00 0.03 0.02 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 0.35 0.35 0.35 0.35 Cash & Bank 0.47 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05 0.65 Other Current Assets 3.42 0.35 0.31 0.34 3.48 8.11 1.94 3.60 16.95 1.36 Short Term Loans & Adv. 2.85 2.75 2.91 3.60 3.17 7.54 1.75 3.36 16.60 1.18 Net Current Assets -4.97 -8.81 -8.94 -8.57 -7.84 -7.52 -10.72 -10.94 -16.29 -8.90 Total Assets 7.15 6.90 9.89 10.96 10.14 43.37 39.16 41.41 61.07 39.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.39 2.77 -0.20 -0.48 -1.14 -10.08 6.04 9.34 -13.42 3.38 PBT 4.36 -3.63 -0.44 -0.74 -24.40 -2.90 0.17 -1.02 -1.46 -1.13 Adjustment -3.60 5.16 1.09 1.13 24.16 3.61 1.58 2.28 2.53 1.17 Changes in Working Capital -1.76 1.24 0.72 -0.53 -0.05 -9.45 6.44 10.30 -12.56 4.91 Cash after chg. in Working capital -1.00 2.77 1.37 -0.14 -0.29 -8.74 8.19 11.56 -11.49 4.94 Interest Paid 0.00 0.00 -1.49 -0.45 -0.78 -1.33 -2.24 -2.11 -1.81 -1.01 Tax Paid -0.39 0.00 -0.09 0.11 -0.07 -0.01 0.09 -0.11 -0.12 -0.55 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 4.45 0.00 0.00 -0.06 1.04 4.12 0.57 6.41 -6.51 -5.00 Net Fixed Assets 0.05 0.00 0.00 -0.06 0.00 0.00 0.10 0.08 0.00 0.00 Net Investments 0.01 4.09 0.00 0.00 24.08 5.94 0.51 0.25 -0.51 -5.00 Others 4.39 -4.09 0.00 0.00 -23.04 -1.82 -0.04 6.08 -6.00 0.00 Cash from Financing Activity -3.62 -1.94 -0.08 0.92 -4.32 10.45 -6.58 -15.78 19.33 1.88 Net Cash Inflow / Outflow -0.56 0.82 -0.29 0.38 -4.42 4.49 0.02 -0.03 -0.60 0.25 Opening Cash & Equivalents 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05 0.65 0.39 Closing Cash & Equivalent 0.47 1.03 0.21 0.49 0.11 4.53 0.04 0.02 0.05 0.65

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -1.02 -3.86 -1.42 -1.13 -0.64 15.46 17.41 18.37 19.17 20.13 ROA 61.26% -45.30% -4.18% -7.04% -91.23% -7.06% -3.61% -2.37% -2.87% -2.87% ROE 0.00% 0.00% 0.00% 0.00% -217.32% -11.69% -5.36% -4.27% -4.86% -3.64% ROCE 101.99% -42.86% 6.71% 3.65% -101.32% -3.66% 4.98% 2.97% 2.25% -0.01% Fixed Asset Turnover 0.14 0.46 0.33 0.31 0.11 0.25 0.07 0.22 0.34 0.05 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 486.00 160.48 100.63 747.58 Inventory Days 0.00 5.41 6.75 7.23 21.36 9.61 33.07 10.90 6.84 50.70 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 5.41 6.75 7.23 21.36 9.61 519.07 171.38 107.47 798.27 Total Debt/Equity -4.90 -1.68 -4.90 -6.19 -9.98 0.60 0.14 0.36 0.89 0.22 Interest Cover 7.00 -2.66 0.57 0.30 -23.17 -0.74 1.11 0.57 0.41 0.00

Top Investors:

public holdings

public holdings

anand kumar kesari

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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