Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Arman Financial Services Ltd.

Finance - NBFC - MFI

Rating :

51/99

BSE: 531179 | NSE: ARMANFIN

Watchlist

NSE BSE

520.75

25-Sep-2020

Open
High
Low
Previous Close

529.00
529.00
495.00
507.00

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

7928
40.54
1121.10
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

449.25
12.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

987.12
0.26%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.67
36.55
37.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.93
36.01
23.44

PAT CAGR (%)

10 Years
5 Years
3 Years

23.23
28.20
50.00

P:E (Median)

8 Years
5 Years
3 Years

13.34
14.98
15.83

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.93
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.83
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 16.18 15.85 2.08% 16.47 14.22 15.82% 18.47 12.77 44.64% 17.13 10.95 56.44%
Expenses 7.53 5.05 49.11% 9.26 5.43 70.53% 6.39 4.28 49.30% 4.88 3.67 32.97%
EBITDA 8.65 10.80 -19.91% 7.21 8.79 -17.97% 12.08 8.49 42.29% 12.26 7.28 68.41%
EBIDTM 53.46% 68.14% 43.77% 61.80% 65.41% 66.51% 71.54% 66.44%
Other Income 0.66 0.31 112.90% 0.68 0.00 0 0.53 0.42 26.19% 0.65 0.44 47.73%
Interest 5.31 4.71 12.74% 6.05 6.50 -6.92% 5.51 4.35 26.67% 5.32 3.08 72.73%
Depreciation 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.02 50.00% 0.03 0.04 -25.00%
PBT 3.97 6.38 -37.77% 1.81 2.27 -20.26% 7.08 4.54 55.95% 7.56 4.60 64.35%
Tax 0.71 1.15 -38.26% -0.34 0.94 - 1.64 1.13 45.13% 2.14 1.14 87.72%
PAT 3.25 5.23 -37.86% 2.16 1.34 61.19% 5.44 3.41 59.53% 5.42 3.46 56.65%
PATM 20.12% 33.02% 13.09% 9.38% 29.42% 26.74% 31.61% 31.63%
EPS 3.83 6.16 -37.82% 2.54 1.57 61.78% 6.39 4.02 58.96% 6.37 4.08 56.13%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49.06 47.78 2.68% 54.82 40.43 35.59% 56.70 37.83 49.88% 53.02 31.84 66.52%
Expenses 20.20 13.61 48.42% 27.49 14.34 91.70% 17.96 12.47 44.03% 15.51 9.54 62.58%
EBITDA 28.85 34.18 -15.59% 27.32 26.09 4.71% 38.74 25.36 52.76% 37.51 22.30 68.21%
EBIDTM 58.82% 71.53% 49.84% 64.53% 68.33% 67.03% 70.74% 70.04%
Other Income 0.33 0.41 -19.51% 0.73 0.49 48.98% 0.34 0.00 0 1.35 0.06 2,150.00%
Interest 22.35 18.25 22.47% 24.89 18.67 33.32% 20.76 14.68 41.42% 22.11 12.44 77.73%
Depreciation 0.21 0.16 31.25% 0.21 0.11 90.91% 0.21 0.12 75.00% 0.23 0.13 76.92%
PBT 6.63 16.18 -59.02% 2.96 7.79 -62.00% 18.12 10.55 71.75% 16.52 9.80 68.57%
Tax 1.32 4.07 -67.57% -0.85 2.31 - 4.56 3.34 36.53% 4.48 2.84 57.75%
PAT 5.31 12.11 -56.15% 3.81 5.48 -30.47% 13.56 7.21 88.07% 12.04 6.96 72.99%
PATM 10.82% 25.34% 6.95% 13.56% 23.92% 19.06% 22.71% 21.85%
EPS 6.24 14.25 -56.21% 4.48 6.45 -30.54% 15.96 8.48 88.21% 14.17 8.19 73.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 68.25 46.87 27.31 16.56 15.92 15.24 18.28 16.74 15.50 11.45 5.60 Net Sales Growth 26.88% 71.62% 64.92% 4.02% 4.46% -16.63% 9.20% 8.00% 35.37% 104.46% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.01 Gross Profit 68.25 46.87 27.31 16.56 15.92 15.24 18.28 16.74 15.50 11.42 5.61 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 99.74% 100.18% Total Expenditure 28.06 17.14 11.89 7.96 6.53 5.39 6.59 6.25 5.39 4.48 2.39 Power & Fuel Cost - 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.03 0.04 0.02 % Of Sales - 0.13% 0.18% 0.30% 0.31% 0.33% 0.33% 0.30% 0.19% 0.35% 0.36% Employee Cost - 9.76 6.29 3.69 2.63 2.55 3.02 3.21 2.17 1.50 0.48 % Of Sales - 20.82% 23.03% 22.28% 16.52% 16.73% 16.52% 19.18% 14.00% 13.10% 8.57% Manufacturing Exp. - 0.44 0.29 0.21 0.30 0.29 0.41 0.40 0.37 0.38 0.07 % Of Sales - 0.94% 1.06% 1.27% 1.88% 1.90% 2.24% 2.39% 2.39% 3.32% 1.25% General & Admin Exp. - 4.20 3.93 2.95 2.78 1.78 2.46 2.07 2.11 2.02 1.43 % Of Sales - 8.96% 14.39% 17.81% 17.46% 11.68% 13.46% 12.37% 13.61% 17.64% 25.54% 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. - 2.74 1.38 1.10 0.81 0.77 0.70 0.58 0.74 0.55 0.00 % Of Sales - 5.85% 5.05% 6.64% 5.09% 5.05% 3.83% 3.46% 4.77% 4.80% 7.50% EBITDA 40.20 29.73 15.42 8.60 9.39 9.85 11.69 10.49 10.11 6.97 3.21 EBITDA Margin 58.90% 63.43% 56.46% 51.93% 58.98% 64.63% 63.95% 62.66% 65.23% 60.87% 57.32% Other Income 2.52 0.06 0.01 0.09 0.16 0.16 0.16 0.08 0.16 0.06 0.00 Interest 22.19 20.26 10.85 4.80 5.67 5.56 6.72 5.73 5.62 4.26 1.94 Depreciation 0.12 0.11 0.11 0.11 0.13 0.22 0.11 0.11 0.10 0.09 0.07 PBT 20.42 9.43 4.48 3.78 3.73 4.23 5.03 4.73 4.55 2.67 1.20 Tax 4.15 3.05 1.27 1.28 1.24 1.45 1.61 1.40 1.49 0.86 0.41 Tax Rate 20.32% 32.34% 28.35% 33.86% 33.24% 34.28% 32.01% 29.60% 32.75% 32.21% 34.17% PAT 16.27 6.38 3.21 2.50 2.49 2.78 3.42 3.33 3.06 1.81 0.79 PAT before Minority Interest 16.27 6.38 3.21 2.50 2.49 2.78 3.42 3.33 3.06 1.81 0.79 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 23.84% 13.61% 11.75% 15.10% 15.64% 18.24% 18.71% 19.89% 19.74% 15.81% 14.11% PAT Growth 21.06% 98.75% 28.40% 0.40% -10.43% -18.71% 2.70% 8.82% 69.06% 129.11% EPS 19.14 7.51 3.78 2.94 2.93 3.27 4.02 3.92 3.60 2.13 0.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 213.60 140.51 78.01 53.57 40.69 29.60 24.47 16.98 15.50 Net Sales Growth 35.29% 80.12% 45.62% 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 0.00 Gross Profit 213.59 140.51 78.01 53.57 40.69 29.60 24.47 16.98 15.50 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 81.16 47.11 33.61 20.98 13.12 9.53 8.64 6.46 5.39 Power & Fuel Cost - 0.24 0.16 0.12 0.10 0.08 0.06 0.05 0.03 % Of Sales - 0.17% 0.21% 0.22% 0.25% 0.27% 0.25% 0.29% 0.19% Employee Cost - 26.37 16.38 10.19 6.28 5.22 4.55 3.26 2.17 % Of Sales - 18.77% 21.00% 19.02% 15.43% 17.64% 18.59% 19.20% 14.00% Manufacturing Exp. - 2.31 1.58 1.11 0.81 0.62 0.49 0.40 0.37 % Of Sales - 1.64% 2.03% 2.07% 1.99% 2.09% 2.00% 2.36% 2.39% General & Admin Exp. - 10.03 7.97 6.08 4.45 2.41 2.82 2.16 2.11 % Of Sales - 7.14% 10.22% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.40 7.68 3.60 1.58 1.29 0.78 0.64 0.74 % Of Sales - 5.98% 9.84% 6.72% 3.88% 4.36% 3.19% 3.77% 4.77% EBITDA 132.42 93.40 44.40 32.59 27.57 20.07 15.83 10.52 10.11 EBITDA Margin 61.99% 66.47% 56.92% 60.84% 67.76% 67.80% 64.69% 61.96% 65.23% Other Income 2.75 0.55 0.01 0.09 0.10 0.17 0.07 0.06 0.16 Interest 90.11 62.82 34.25 22.52 15.38 10.74 9.12 5.73 5.62 Depreciation 0.86 0.48 0.37 0.29 0.18 0.24 0.11 0.11 0.10 PBT 44.23 30.65 9.79 9.87 12.11 9.26 6.67 4.75 4.55 Tax 9.51 9.31 2.50 3.54 4.11 3.10 2.14 1.41 1.49 Tax Rate 21.50% 30.38% 25.54% 35.87% 33.94% 33.48% 32.08% 29.68% 32.75% PAT 34.72 21.33 7.30 6.32 8.00 6.16 4.53 3.34 3.06 PAT before Minority Interest 34.72 21.33 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 0.00 PAT Margin 16.25% 15.18% 9.36% 11.80% 19.66% 20.81% 18.51% 19.67% 19.74% PAT Growth 9.32% 192.19% 15.51% -21.00% 29.87% 35.98% 35.63% 9.15% EPS 40.85 25.09 8.59 7.44 9.41 7.25 5.33 3.93 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 47.57 40.20 38.17 35.67 34.34 32.61 22.73 19.68 9.27 7.83 Share Capital 6.95 6.92 6.92 6.92 6.92 6.92 5.65 4.08 4.08 4.08 Total Reserves 39.32 33.28 31.24 28.75 27.42 25.68 16.94 7.87 5.19 3.76 Non-Current Liabilities 75.33 39.57 9.74 9.99 14.53 13.03 6.08 4.40 6.12 19.48 Secured Loans 62.60 23.28 0.00 1.62 7.42 7.36 6.01 4.24 6.01 18.36 Unsecured Loans 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 Long Term Provisions 8.08 11.44 9.79 8.39 7.13 5.68 0.11 0.07 0.03 0.00 Current Liabilities 137.74 77.23 49.96 38.83 42.94 37.16 57.08 43.09 35.45 0.72 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Other Current Liabilities 51.37 26.90 4.48 6.78 10.06 8.80 21.26 18.81 13.78 0.05 Short Term Borrowings 85.55 49.63 45.05 30.55 31.67 27.40 31.17 21.39 20.26 0.00 Short Term Provisions 0.82 0.70 0.43 1.50 1.21 0.96 4.65 2.89 1.41 0.32 Total Liabilities 260.64 157.00 97.87 84.49 91.81 82.80 85.89 67.17 50.84 28.03 Net Block 0.79 1.45 1.50 1.65 1.53 1.79 1.04 1.08 1.10 1.00 Gross Block 1.81 2.40 2.35 2.59 2.40 2.54 1.68 1.61 1.54 1.36 Accumulated Depreciation 1.02 0.96 0.86 0.94 0.87 0.75 0.64 0.53 0.45 0.36 Non Current Assets 134.33 82.90 46.90 34.67 33.50 29.21 21.63 15.46 12.36 1.02 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 48.22 22.42 15.42 10.42 10.00 10.00 5.00 2.00 0.00 0.02 Long Term Loans & Adv. 84.81 55.67 27.20 21.29 21.01 16.58 14.61 10.14 7.82 0.00 Other Non Current Assets 0.50 3.36 2.78 1.30 0.97 0.85 0.98 2.25 3.44 0.00 Current Assets 126.31 74.10 50.98 49.83 58.31 53.58 64.26 51.72 38.49 27.01 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 0.03 Sundry Debtors 3.14 3.16 2.09 1.63 1.13 0.77 0.57 0.56 0.52 0.78 Cash & Bank 11.51 3.45 0.46 2.45 12.08 14.59 6.31 6.76 0.52 3.54 Other Current Assets 111.65 0.17 0.00 0.00 45.11 38.22 57.38 44.40 37.45 22.65 Short Term Loans & Adv. 111.45 67.33 48.42 45.75 45.11 38.22 57.38 43.90 37.45 22.65 Net Current Assets -11.43 -3.13 1.01 10.99 15.37 16.42 7.18 8.62 3.03 26.29 Total Assets 260.64 157.00 97.88 84.50 91.81 82.79 85.89 67.18 50.85 28.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 79.22 56.90 56.00 50.46 39.25 33.71 22.75 19.68 Share Capital 6.95 6.92 11.92 11.92 6.92 6.92 5.65 4.08 Total Reserves 70.97 49.98 44.08 38.54 31.90 26.79 16.95 7.87 Non-Current Liabilities 253.21 221.71 47.99 45.70 22.28 10.31 6.06 4.40 Secured Loans 238.42 207.10 48.17 45.77 22.35 10.28 6.01 4.24 Unsecured Loans 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 0.66 0.26 0.29 0.15 0.10 0.11 0.07 Current Liabilities 380.41 199.77 127.48 111.93 84.25 73.38 57.25 43.09 Trade Payables 0.00 0.00 0.00 0.00 0.73 0.00 0.00 0.00 Other Current Liabilities 266.27 130.87 65.50 61.87 30.53 15.55 21.40 18.81 Short Term Borrowings 90.17 49.76 42.38 33.39 41.62 50.39 31.17 21.39 Short Term Provisions 23.97 19.13 19.60 16.68 11.38 7.45 4.69 2.89 Total Liabilities 712.84 478.38 231.47 208.09 145.78 117.40 86.06 67.17 Net Block 3.51 2.82 2.53 1.94 1.61 1.82 1.04 1.08 Gross Block 5.42 4.29 3.63 2.95 2.50 2.57 1.68 1.61 Accumulated Depreciation 1.91 1.47 1.11 1.00 0.89 0.75 0.64 0.53 Non Current Assets 178.84 93.25 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 0.00 Non Current Investment 2.70 2.70 2.40 1.40 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 154.74 77.23 26.86 26.26 14.10 10.87 14.60 10.14 Other Non Current Assets 17.89 10.50 6.17 6.75 2.36 2.72 0.98 2.25 Current Assets 534.00 385.13 193.51 171.74 127.69 101.99 69.44 53.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.37 7.42 5.54 1.97 1.23 0.81 0.57 0.56 Cash & Bank 50.65 18.85 21.38 10.70 16.76 15.09 7.50 8.76 Other Current Assets 476.99 0.30 0.00 0.00 109.70 86.08 61.37 44.40 Short Term Loans & Adv. 476.58 358.55 166.58 159.07 109.70 86.08 61.37 43.90 Net Current Assets 153.59 185.36 66.02 59.81 43.45 28.61 12.18 10.62 Total Assets 712.84 478.38 231.47 208.09 145.77 117.41 86.06 67.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -48.22 -32.94 1.55 8.03 -2.00 28.65 -20.62 3.69 -19.44 -7.67 PBT 9.43 4.48 3.78 3.73 4.23 5.03 4.73 4.55 2.67 1.20 Adjustment 19.48 11.52 5.74 6.14 6.20 6.60 0.21 0.12 4.48 2.03 Changes in Working Capital -74.30 -46.28 -7.05 -0.27 -11.07 19.07 -23.88 0.32 -21.59 -8.48 Cash after chg. in Working capital -45.40 -30.29 2.48 9.60 -0.64 30.70 -18.94 4.98 -14.44 -5.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.29 -1.94 Tax Paid -2.82 -2.65 -0.93 -1.57 -1.35 -2.05 -1.68 -1.29 -0.70 -0.47 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 -26.13 -10.58 -4.97 -1.47 -0.78 -5.22 -2.93 -2.22 -0.17 -0.29 Net Fixed Assets 0.59 -0.05 0.24 -0.19 0.14 -0.86 -0.07 -0.07 -0.18 -0.19 Net Investments -25.80 -7.00 -5.00 -0.42 0.00 -5.00 -3.00 -2.00 0.02 -0.02 Others -0.92 -3.53 -0.21 -0.86 -0.92 0.64 0.14 -0.15 -0.01 -0.08 Cash from Financing Activity 78.62 43.60 2.88 -16.65 -0.38 -14.64 21.98 3.94 20.01 9.57 Net Cash Inflow / Outflow 4.27 0.08 -0.54 -10.09 -3.16 8.79 -1.57 5.42 0.41 1.60 Opening Cash & Equivalents 0.34 0.26 1.00 11.09 13.15 4.36 5.93 0.51 0.10 1.94 Closing Cash & Equivalent 4.61 0.34 0.46 1.00 9.99 13.15 4.36 5.93 0.51 3.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -99.34 -202.57 21.42 -1.03 6.87 -6.23 -24.43 3.70 PBT 30.65 9.79 9.87 12.11 9.26 6.67 4.75 4.55 Adjustment 68.19 39.87 25.77 15.37 11.18 9.09 0.22 0.12 Changes in Working Capital -190.01 -248.26 -10.79 -24.14 -10.59 -19.79 -27.76 0.32 Cash after chg. in Working capital -91.17 -198.59 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 0.00 Tax Paid -8.16 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.47 -12.24 -1.68 -6.91 -1.85 -2.45 0.07 -0.22 Net Fixed Assets 0.59 -0.05 0.24 -0.19 0.14 -0.86 -0.07 Net Investments -25.80 -7.00 -5.00 -0.42 0.00 -5.00 -3.00 Others 15.74 -5.19 3.08 -6.30 -1.99 3.41 3.14 Cash from Financing Activity 139.15 205.40 -9.45 1.26 -5.48 16.46 21.98 3.94 Net Cash Inflow / Outflow 30.34 -9.41 10.29 -6.67 -0.45 7.78 -2.39 7.42 Opening Cash & Equivalents 7.98 17.39 7.30 13.97 13.33 5.55 7.93 0.51 Closing Cash & Equivalent 38.32 7.98 17.59 7.30 12.87 13.33 5.55 7.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.56 58.06 55.12 51.51 49.60 47.09 39.98 29.31 22.73 19.21 ROA 3.05% 2.52% 2.74% 2.83% 3.18% 4.05% 4.36% 5.19% 4.60% 3.45% ROE 14.75% 8.18% 6.77% 7.12% 8.31% 12.38% 19.30% 28.86% 21.21% 10.39% ROCE 15.49% 13.54% 10.82% 12.03% 12.40% 15.10% 15.36% 19.42% 18.24% 14.15% Fixed Asset Turnover 22.24 11.48 6.69 6.38 6.18 8.67 10.18 9.83 7.89 4.44 Receivable days 24.55 35.13 41.07 31.65 22.67 13.34 12.28 12.69 20.72 48.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.78 Cash Conversion Cycle 24.55 35.13 41.07 31.65 22.67 13.34 12.28 12.69 20.72 -88.08 Total Debt/Equity 4.20 2.52 1.22 1.07 1.41 1.31 2.55 3.03 4.28 2.47 Interest Cover 1.47 1.41 1.79 1.66 1.76 1.75 1.83 1.81 1.63 1.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 112.09 82.17 73.65 65.65 56.07 48.68 40.00 29.31 ROA 3.58% 2.06% 2.88% 4.52% 4.68% 4.45% 4.36% 4.56% ROE 31.65% 13.52% 13.11% 18.98% 16.98% 16.09% 19.36% 25.62% ROCE 16.69% 13.34% 16.34% 17.16% 16.63% 16.71% 15.38% 18.21% Fixed Asset Turnover 28.96 19.70 16.28 14.93 11.66 11.51 10.32 9.64 Receivable days 17.91 30.34 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 0.00 Payable days 0.00 0.00 0.00 17.88 21.40 0.00 0.00 0.00 Cash Conversion Cycle 17.91 30.34 25.60 -3.52 -8.80 10.32 12.11 13.09 Total Debt/Equity 7.55 6.95 2.71 2.73 2.39 2.22 2.55 3.03 Interest Cover 1.49 1.29 1.44 1.79 1.86 1.73 1.83 1.81

Top Investors:

saif partners india v limited

mukul mahavir agarwal

debashish neogi

avinash p wadhwa

vinod kumar dugar

Annual Reports:

News Update:

Arman Financial Serv - Quarterly Results
29th Aug 2020, 15:54 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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