Aravali Securities & Finance Live BSE/NSE | Aravali Securities & Finance Fundamenta data | Aravali Securities & Finance Balance sheet | Aravali Securities & Finance Quarterly Results | Aravali Securities & Finance Profit & Loss | Aravali Securities & Finance Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.38
0.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.15
N/A
-1.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.86
13.53
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.31
17.16
127.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.54
72.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.66

P:BV (Average)

8 Years
5 Years
3 Years

-1.85
-1.85
-1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
4.42
3.64

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 -100% 0 1 -99% 0 1 -100%
Expenses 0 0 -26% 0 0 -17% 0 0 -44% 0 4 -94%
EBITDA 0 0 - 0 0 - 0 1 - 0 -4 -
EBIDTM 0% 0% 0% -3,114% -2,225% 70% 0% -615%
Other Income 0 1 -79% 0 0 -4% 0 0 0% 5 0 2641%
Interest 0 0 -26% 0 0 -38% 0 0 -42% 0 0 -21%
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 - 0 0 - 0 1 - 4 -4 -
Tax 0 0 0 0 0 -82% 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 1 - 4 -4 -
PATM 0% 0% 0% -5,257% -400% 73% 0% -634%
EPS -0.11 0.22 - -0.08 -0.24 - -0.02 0.54 - 2.72 -2.54 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 2 1 1 0 1 0 1 1 0 1 Net Sales Growth -99% 43% 4% 185% -56% 238% -68% -37% 647% -76% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 1 Gross Profit 0 2 1 1 0 1 0 1 1 0 0 GP Margin -140% 100% 100% 100% 100% 100% 100% 100% 100% 100% -3% Total Expenditure 1 5 1 1 25 3 1 1 1 1 2 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 3% 14% 24% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 23% 33% 32% 100% 32% 92% 31% 21% 153% 58% Manufacturing Exp. - 0 1 0 0 0 0 0 0 0 0 % Of Sales - 27% 64% 43% 87% 8% 27% 9% 7% 53% 17% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 17% 22% 24% 62% 34% 85% 29% 13% 76% 21% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4 0 0 24 2 0 0 0 0 0 % Of Sales - 251% 4% 4% 6,151% 212% 23% 9% 2% 12% 77% EBITDA -1 -4 0 0 -25 -2 0 0 1 0 -1 EBITDA Margin -7,700% -218% -23% -5% -6,297% -186% -123% 21% 55% -200% -175% Other Income 5 1 1 0 1 1 2 1 0 0 7 Interest 1 1 1 1 1 2 2 2 2 1 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 4 -4 0 -1 -24 -3 0 -1 -1 -1 4 Tax 0 0 0 0 0 0 2 0 0 0 1 Tax Rate 1% -5% 0% 0% 0% 0% 953% -20% 1% 0% 24% PAT 4 -4 0 -1 -24 -3 -1 -1 -1 -1 3 PAT before Minority Interest 4 -4 0 -1 -24 -3 -1 -1 -1 -1 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 38,100% -230% -38% -67% -6,259% -331% -558% -152% -114% -665% 473% PAT Growth 224% -766% 41% 97% -739% -101% -19% 16% -28% -134% EPS 2.51 -2.51 -0.29 -0.49 -16.06 -1.91 -0.95 -0.80 -0.95 -0.74 2.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-99%

43%

185%

-56%

238%

-68%

-37%

647%

-76%

Cost Of Goods Sold

Gross Profit

GP Margin

-140%

100%

-3%

Total Expenditure

Power & Fuel Cost

% Of Sales

14%

24%

Employee Cost

% Of Sales

23%

33%

32%

100%

32%

92%

31%

21%

153%

58%

Manufacturing Exp.

% Of Sales

27%

64%

43%

87%

27%

53%

17%

General & Admin Exp.

% Of Sales

17%

22%

24%

62%

34%

85%

29%

13%

76%

21%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

251%

6,151%

212%

23%

12%

77%

EBITDA

-1

-4

-25

-2

-1

EBITDA Margin

-7,700%

-218%

-23%

-5%

-6,297%

-186%

-123%

21%

55%

-200%

-175%

Other Income

Interest

Depreciation

PBT

-4

-1

-24

-3

-1

Tax

Tax Rate

-5%

953%

-20%

24%

PAT

-4

-1

-24

-3

-1

PAT before Minority Interest

-4

-1

-24

-3

-1

Minority Interest

PAT Margin

38,100%

-230%

-38%

-67%

-6,259%

-331%

-558%

-152%

-114%

-665%

473%

PAT Growth

224%

-766%

41%

97%

-739%

-101%

-19%

16%

-28%

-134%

EPS

2.51

-2.51

-0.29

-0.49

-16.06

-1.91

-0.95

-0.80

-0.95

-0.74

2.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -6 -2 -2 -1 23 26 28 29 30 32 Share Capital 15 15 15 15 15 15 15 15 15 15 Total Reserves -21 -17 -17 -16 8 11 13 14 15 16 Non-Current Liabilities 0 0 0 0 0 0 -2 -2 -2 3 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 5 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 13 12 13 12 20 13 16 34 11 5 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 3 2 2 2 6 10 5 8 5 4 Short Term Borrowings 10 11 11 10 14 4 10 26 7 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 1 Total Liabilities 7 10 11 10 43 39 41 61 40 39 Net Block 2 2 2 2 2 3 3 3 3 3 Gross Block 4 4 4 4 4 4 4 4 4 4 Accumulated Depreciation 1 1 1 1 1 1 1 1 1 1 Non Current Assets 2 6 6 6 31 37 37 43 37 32 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 4 4 4 28 34 34 34 34 29 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 6 0 0 Current Assets 5 3 4 4 13 2 5 18 2 7 Current Investments 0 0 0 0 0 0 1 1 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 1 0 0 0 5 0 0 0 1 0 Other Current Assets 3 0 0 0 8 2 4 17 1 6 Short Term Loans & Adv. 3 3 4 3 8 2 3 17 1 6 Net Current Assets -8 -9 -9 -8 -8 -11 -11 -16 -9 2 Total Assets 7 10 11 10 43 39 41 61 40 39

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-6

-2

-1

Share Capital

Total Reserves

-21

-17

-16

Non-Current Liabilities

-2

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-8

-9

-8

-11

-16

-9

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

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 2 0 0 -1 -10 6 9 -13 3 -5 PBT -4 0 -1 -24 -3 0 -1 -1 -1 4 Adjustment 5 1 1 24 4 2 2 3 1 -4 Changes in Working Capital 1 1 -1 0 -9 6 10 -13 5 -3 Cash after chg. in Working capital 3 1 0 0 -9 8 12 -11 5 -4 Interest Paid -1 -1 0 -1 -1 -2 -2 -2 -1 -1 Tax Paid 0 0 0 0 0 0 0 0 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 1 4 1 6 -7 -5 9 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 4 0 0 24 6 1 0 -1 -5 3 Others -4 0 0 -23 -2 0 6 -6 0 6 Cash from Financing Activity -1 0 1 -4 10 -7 -16 19 2 -4 Net Cash Inflow / Outflow 1 0 0 -4 4 0 0 -1 0 0 Opening Cash & Equivalents 0 0 0 5 0 0 0 1 0 1 Closing Cash & Equivalent 1 0 0 0 5 0 0 0 1 0

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

-1

-10

-13

-5

PBT

-4

-1

-24

-3

-1

Adjustment

-4

Changes in Working Capital

-1

-9

-13

-3

Cash after chg. in Working capital

-9

-11

-4

Interest Paid

-1

-2

-1

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-7

-5

Net Fixed Assets

Net Investments

-1

-5

Others

-4

-23

-2

-6

Cash from Financing Activity

-1

-4

-7

-16

-4

Net Cash Inflow / Outflow

-4

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -4 -1 -1 -1 15 17 18 19 20 21 ROA -46% -4% -7% -91% -7% -4% -2% -3% -3% 9% ROE 0% 0% 0% -217% -12% -5% -4% -5% -4% 11% ROCE -43% 7% 4% -101% -4% 5% 3% 2% 0% 15% Fixed Asset Turnover 0.46 0.33 0.31 0.11 0.25 0.07 0.22 0.34 0.05 0.19 Receivable days 0 0 0 0 0 486 160 101 748 186 Inventory Days 5 7 7 21 10 33 11 7 51 67 Payable days 0 0 0 0 0 0 0 0 0 57 Cash Conversion Cycle 5 7 7 21 10 519 171 107 798 197 Total Debt/Equity -1.64 -4.90 -6.19 -9.98 0.60 0.14 0.36 0.89 0.22 0.16 Interest Cover -3 1 0 -23 -1 1 1 0 0 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-4

-1

ROA

-46%

-4%

-7%

-91%

-7%

-4%

-2%

-3%

ROE

-217%

-12%

-5%

-4%

-5%

-4%

11%

ROCE

-43%

-101%

-4%

15%

Fixed Asset Turnover

0.46

0.33

0.31

0.11

0.25

0.07

0.22

0.34

0.05

0.19

Receivable days

486

160

101

748

186

Inventory Days

Payable days

Cash Conversion Cycle

519

171

107

798

197

Total Debt/Equity

-1.64

-4.90

-6.19

-9.98

0.60

0.14

0.36

0.89

0.22

0.16

Interest Cover

-3

-23

-1

Aravali Securities & Finance Ltd.

Finance - Investment

BSE: 512344 | NSE: ARAVALISEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Aravali Securities & Finance Ltd.

Finance - Investment

BSE: 512344 | NSE: ARAVALISEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update