Aryavan Enterprise Live BSE/NSE | Aryavan Enterprise Fundamenta data | Aryavan Enterprise Balance sheet | Aryavan Enterprise Quarterly Results | Aryavan Enterprise Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.14
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-6.51
-8.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.10
11.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.63

P:E (Median)

8 Years
5 Years
3 Years

-
50.47
52.16

P:BV (Average)

8 Years
5 Years
3 Years

-
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
79.27
83.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.10 -100.00% 0.01 0.30 -96.67% 0.00 0.31 -100.00% 0.02 0.01 100.00%
Expenses 0.00 0.09 -100.00% 0.01 0.30 -96.67% 0.03 0.32 -90.62% 0.01 -0.04 -
EBITDA 0.00 0.01 -100.00% 0.00 0.00 0.00 -0.03 0.00 - 0.00 0.05 -100.00%
EBIDTM -100.00% 9.47% 0.00% 0.66% 0.00% -0.96% 13.33% 600.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 -77.78% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.01 -100.00% 0.00 0.00 0.00 -0.01 0.08 - 0.00 0.05 -100.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.01 -100.00% 0.00 0.00 0.00 -0.01 0.08 - 0.00 0.05 -100.00%
PATM -100.00% 7.37% 0.00% 0.66% 0.00% 26.52% 13.33% 600.00%
EPS 0.00 0.02 -100.00% 0.00 0.01 -100.00% -0.02 0.21 - 0.01 0.12 -91.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.03 0.30 0.76 0.39 2.87 0.42 0.18 Net Sales Growth -95.83% -60.53% 94.87% -86.41% 583.33% 133.33% Cost Of Goods Sold 0.01 0.30 0.72 0.38 2.74 0.35 0.13 Gross Profit 0.02 0.00 0.04 0.01 0.13 0.07 0.05 GP Margin 70.00% 0% 5.26% 2.56% 4.53% 16.67% 27.78% Total Expenditure 0.05 0.42 0.78 0.46 2.92 0.44 0.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 0.05 0.02 0.02 0.03 0.01 0.00 % Of Sales - 16.67% 2.63% 5.13% 1.05% 2.38% 0% Manufacturing Exp. - 0.00 0.01 0.00 0.06 0.00 0.00 % Of Sales - 0% 1.32% 0% 2.09% 0% 0% General & Admin Exp. - 0.07 0.02 0.06 0.06 0.08 0.00 % Of Sales - 23.33% 2.63% 15.38% 2.09% 19.05% 0% Selling & Distn. Exp. - 0.00 0.00 0.01 0.03 0.00 0.00 % Of Sales - 0% 0% 2.56% 1.05% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.32% 0% 0% 0% 0% EBITDA -0.03 -0.12 -0.02 -0.07 -0.05 -0.02 0.05 EBITDA Margin -100.00% -40.0% -2.63% -17.95% -1.74% -4.76% 27.78% Other Income 0.02 0.13 0.24 0.10 0.30 0.02 0.02 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.00 0.00 0.00 0.00 0.00 0.04 0.04 PBT -0.01 0.01 0.23 0.03 0.25 -0.04 0.02 Tax 0.00 0.00 0.07 0.01 0.02 0.00 0.01 Tax Rate 0.00% 0.00% 30.43% 33.33% 8.00% 0.00% 50.00% PAT -0.01 0.01 0.15 0.02 0.23 -0.08 0.01 PAT before Minority Interest -0.01 0.01 0.15 0.02 0.23 -0.08 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -33.33% 3.33% 19.74% 5.13% 8.01% -19.05% 5.56% PAT Growth -107.14% -93.33% 650.0% -91.30% 387.50% -900% Unadjusted EPS -0.03 0.03 0.38 0.05 0.59 -0.21 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

0.03

0.30

0.76

0.39

2.87

0.42

0.18

Net Sales Growth

-95.83%

-60.53%

94.87%

-86.41%

583.33%

133.33%

Cost Of Goods Sold

0.01

0.30

0.72

0.38

2.74

0.35

0.13

Gross Profit

0.02

0.00

0.04

0.01

0.13

0.07

0.05

GP Margin

70.00%

5.26%

2.56%

4.53%

16.67%

27.78%

Total Expenditure

0.05

0.42

0.78

0.46

2.92

0.44

0.13

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.05

0.02

0.03

0.01

0.00

% Of Sales

16.67%

2.63%

5.13%

1.05%

2.38%

Manufacturing Exp.

0.00

0.01

0.00

0.06

0.00

% Of Sales

1.32%

2.09%

General & Admin Exp.

0.07

0.02

0.06

0.08

0.00

% Of Sales

23.33%

2.63%

15.38%

2.09%

19.05%

Selling & Distn. Exp.

0.00

0.01

0.03

0.00

% Of Sales

2.56%

1.05%

Miscellaneous Exp.

0.00

0.01

0.00

% Of Sales

1.32%

EBITDA

-0.03

-0.12

-0.02

-0.07

-0.05

-0.02

0.05

EBITDA Margin

-100.00%

-40.0%

-2.63%

-17.95%

-1.74%

-4.76%

27.78%

Other Income

0.02

0.13

0.24

0.10

0.30

0.02

Interest

0.00

0.01

Depreciation

0.00

0.04

PBT

-0.01

0.01

0.23

0.03

0.25

-0.04

0.02

Tax

0.00

0.07

0.01

0.02

0.00

0.01

Tax Rate

0.00%

30.43%

33.33%

8.00%

0.00%

50.00%

PAT

-0.01

0.01

0.15

0.02

0.23

-0.08

0.01

PAT before Minority Interest

-0.01

0.01

0.15

0.02

0.23

-0.08

0.01

Minority Interest

0.00

PAT Margin

-33.33%

3.33%

19.74%

5.13%

8.01%

-19.05%

5.56%

PAT Growth

-107.14%

-93.33%

650.0%

-91.30%

387.50%

-900%

Unadjusted EPS

-0.03

0.03

0.38

0.05

0.59

-0.21

0.03

Description TTM Mar 17 Mar 16
Net Sales - 4.66 33.35 Net Sales Growth - -86.03% Cost Of Goods Sold - 2.74 0.35 Gross Profit - 1.92 32.99 GP Margin - 41.20% 98.92% Total Expenditure - 4.97 33.48 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.26 0.26 % Of Sales - 5.58% 0.78% Manufacturing Exp. - 1.76 23.61 % Of Sales - 37.77% 70.79% General & Admin Exp. - 0.19 0.66 % Of Sales - 4.08% 1.98% Selling & Distn. Exp. - 0.03 8.60 % Of Sales - 0.64% 25.79% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA - -0.31 -0.13 EBITDA Margin - -6.65% -0.39% Other Income - 0.40 0.53 Interest - 0.00 0.08 Depreciation - 0.01 0.04 PBT - 0.08 0.27 Tax - 0.02 0.10 Tax Rate - 25.00% 43.48% PAT - 0.06 0.13 PAT before Minority Interest - 0.06 0.13 Minority Interest - 0.00 0.00 PAT Margin - 1.29% 0.39% PAT Growth - -53.85% Unadjusted EPS - 0.15 0.33

Description

TTM

Mar 17

Mar 16

Net Sales

4.66

33.35

Net Sales Growth

-86.03%

Cost Of Goods Sold

2.74

0.35

Gross Profit

1.92

32.99

GP Margin

41.20%

98.92%

Total Expenditure

4.97

33.48

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.26

% Of Sales

5.58%

0.78%

Manufacturing Exp.

1.76

23.61

% Of Sales

37.77%

70.79%

General & Admin Exp.

0.19

0.66

% Of Sales

4.08%

1.98%

Selling & Distn. Exp.

0.03

8.60

% Of Sales

0.64%

25.79%

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

-0.31

-0.13

EBITDA Margin

-6.65%

-0.39%

Other Income

0.40

0.53

Interest

0.00

0.08

Depreciation

0.01

0.04

PBT

0.08

0.27

Tax

0.02

0.10

Tax Rate

25.00%

43.48%

PAT

0.06

0.13

PAT before Minority Interest

0.06

0.13

Minority Interest

0.00

PAT Margin

1.29%

0.39%

PAT Growth

-53.85%

Unadjusted EPS

0.15

0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3.41 3.40 3.25 3.23 3.00 3.08 3.06 -1.60 Share Capital 3.85 3.85 3.85 3.85 3.85 3.85 3.85 2.93 Total Reserves -0.44 -0.45 -0.60 -0.62 -0.85 -0.77 -0.79 -4.52 Non-Current Liabilities 0.37 0.55 0.18 0.08 0.05 0.40 0.40 2.63 Secured Loans 0.37 0.55 0.18 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.08 0.05 0.00 0.00 2.63 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.83 0.65 1.07 0.92 0.09 0.71 0.57 1.92 Trade Payables 0.76 0.58 1.04 0.91 0.01 0.63 0.49 0.11 Other Current Liabilities 0.00 0.00 0.00 0.00 0.06 0.06 0.06 1.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.07 0.03 0.01 0.02 0.02 0.02 0.00 Total Liabilities 4.61 4.60 4.50 4.23 3.14 4.19 4.03 2.95 Net Block 0.00 0.00 0.00 0.00 0.00 1.81 1.85 2.94 Gross Block 0.00 0.00 0.00 0.00 0.00 1.89 1.89 2.94 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.08 0.04 0.00 Non Current Assets 0.22 0.51 0.78 0.31 2.11 3.61 3.65 2.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.21 0.31 0.31 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.46 0.52 0.00 1.80 1.80 1.80 0.00 Other Non Current Assets 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 4.39 4.10 3.72 3.91 1.03 0.58 0.39 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.17 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.07 0.52 0.55 0.38 0.00 Cash & Bank 0.13 0.26 0.15 0.31 0.51 0.02 0.01 0.01 Other Current Assets 4.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 4.09 3.74 3.56 3.53 0.00 0.00 0.00 0.00 Net Current Assets 3.56 3.45 2.65 3.00 0.93 -0.13 -0.19 -1.91 Total Assets 4.61 4.61 4.50 4.22 3.14 4.19 4.04 2.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

3.41

3.40

3.25

3.23

3.00

3.08

3.06

-1.60

Share Capital

3.85

2.93

Total Reserves

-0.44

-0.45

-0.60

-0.62

-0.85

-0.77

-0.79

-4.52

Non-Current Liabilities

0.37

0.55

0.18

0.08

0.05

0.40

2.63

Secured Loans

0.37

0.55

0.18

0.00

Unsecured Loans

0.00

0.08

0.05

0.00

2.63

Long Term Provisions

0.00

Current Liabilities

0.83

0.65

1.07

0.92

0.09

0.71

0.57

1.92

Trade Payables

0.76

0.58

1.04

0.91

0.01

0.63

0.49

0.11

Other Current Liabilities

0.00

0.06

1.81

Short Term Borrowings

0.00

Short Term Provisions

0.07

0.03

0.01

0.02

0.00

Total Liabilities

4.61

4.60

4.50

4.23

3.14

4.19

4.03

2.95

Net Block

0.00

1.81

1.85

2.94

Gross Block

0.00

1.89

2.94

Accumulated Depreciation

0.00

0.08

0.04

0.00

Non Current Assets

0.22

0.51

0.78

0.31

2.11

3.61

3.65

2.94

Capital Work in Progress

0.00

Non Current Investment

0.00

0.21

0.31

0.00

Long Term Loans & Adv.

0.22

0.46

0.52

0.00

1.80

0.00

Other Non Current Assets

0.00

0.05

0.00

Current Assets

4.39

4.10

3.72

3.91

1.03

0.58

0.39

0.01

Current Investments

0.00

Inventories

0.17

0.09

0.00

Sundry Debtors

0.00

0.07

0.52

0.55

0.38

0.00

Cash & Bank

0.13

0.26

0.15

0.31

0.51

0.02

0.01

Other Current Assets

4.09

0.00

Short Term Loans & Adv.

4.09

3.74

3.56

3.53

0.00

Net Current Assets

3.56

3.45

2.65

3.00

0.93

-0.13

-0.19

-1.91

Total Assets

4.61

4.50

4.22

3.14

4.19

4.04

2.95

Description Mar 17 Mar 16
Shareholder's Funds 3.17 3.11 Share Capital 3.85 3.85 Total Reserves -0.68 -0.74 Non-Current Liabilities 5.17 2.05 Secured Loans 0.00 0.00 Unsecured Loans 5.17 2.05 Long Term Provisions 0.00 0.00 Current Liabilities 4.87 18.37 Trade Payables 4.87 17.95 Other Current Liabilities 0.01 0.06 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.36 Total Liabilities 13.21 23.53 Net Block 0.03 0.04 Gross Block 0.04 0.04 Accumulated Depreciation 0.01 0.00 Non Current Assets 1.15 1.84 Capital Work in Progress 0.54 0.00 Non Current Investment 0.58 0.00 Long Term Loans & Adv. 0.00 1.80 Other Non Current Assets 0.00 0.00 Current Assets 12.06 21.68 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 6.59 13.84 Cash & Bank 2.26 3.30 Other Current Assets 3.20 0.00 Short Term Loans & Adv. 3.20 4.55 Net Current Assets 7.18 3.32 Total Assets 13.21 23.52

Description

Mar 17

Mar 16

Shareholder's Funds

3.17

3.11

Share Capital

3.85

Total Reserves

-0.68

-0.74

Non-Current Liabilities

5.17

2.05

Secured Loans

0.00

Unsecured Loans

5.17

2.05

Long Term Provisions

0.00

Current Liabilities

4.87

18.37

Trade Payables

4.87

17.95

Other Current Liabilities

0.01

0.06

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.36

Total Liabilities

13.21

23.53

Net Block

0.03

0.04

Gross Block

0.04

Accumulated Depreciation

0.01

0.00

Non Current Assets

1.15

1.84

Capital Work in Progress

0.54

0.00

Non Current Investment

0.58

0.00

Long Term Loans & Adv.

0.00

1.80

Other Non Current Assets

0.00

Current Assets

12.06

21.68

Current Investments

0.00

Inventories

0.00

Sundry Debtors

6.59

13.84

Cash & Bank

2.26

3.30

Other Current Assets

3.20

0.00

Short Term Loans & Adv.

3.20

4.55

Net Current Assets

7.18

3.32

Total Assets

13.21

23.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.08 -0.31 -0.31 -2.03 -0.58 0.02 -2.50 0.00 PBT 0.01 0.23 0.03 0.23 -0.08 0.02 0.05 0.00 Adjustment -0.13 0.00 0.00 0.00 0.08 0.04 0.06 0.00 Changes in Working Capital 0.05 -0.54 -0.33 -2.26 -0.58 -0.04 -3.52 0.00 Cash after chg. in Working capital -0.07 -0.31 -0.31 -2.03 -0.58 0.02 -3.41 0.00 Interest Paid 0.00 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 -0.01 -0.02 0.00 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 0.92 0.00 Cash From Investing Activity 0.13 0.21 0.33 1.80 1.42 0.00 1.05 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 1.89 0.00 1.05 Net Investments 0.00 0.21 0.10 0.00 -0.31 0.00 0.00 Others 0.13 0.00 0.23 1.80 -0.16 0.00 0.00 Cash from Financing Activity -0.19 0.37 0.10 0.02 -0.35 -0.01 1.46 0.00 Net Cash Inflow / Outflow -0.13 0.28 0.12 -0.20 0.48 0.01 0.00 0.00 Opening Cash & Equivalents 0.26 0.16 0.04 0.51 0.02 0.01 0.01 0.00 Closing Cash & Equivalent 0.13 0.44 0.16 0.31 0.51 0.02 0.01 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-0.08

-0.31

-2.03

-0.58

0.02

-2.50

0.00

PBT

0.01

0.23

0.03

0.23

-0.08

0.02

0.05

0.00

Adjustment

-0.13

0.00

0.08

0.04

0.06

0.00

Changes in Working Capital

0.05

-0.54

-0.33

-2.26

-0.58

-0.04

-3.52

0.00

Cash after chg. in Working capital

-0.07

-0.31

-2.03

-0.58

0.02

-3.41

0.00

Interest Paid

0.00

Tax Paid

0.00

-0.01

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.92

0.00

Cash From Investing Activity

0.13

0.21

0.33

1.80

1.42

0.00

1.05

0.00

Net Fixed Assets

0.00

1.89

0.00

1.05

Net Investments

0.00

0.21

0.10

0.00

-0.31

0.00

Others

0.13

0.00

0.23

1.80

-0.16

0.00

Cash from Financing Activity

-0.19

0.37

0.10

0.02

-0.35

-0.01

1.46

0.00

Net Cash Inflow / Outflow

-0.13

0.28

0.12

-0.20

0.48

0.01

0.00

Opening Cash & Equivalents

0.26

0.16

0.04

0.51

0.02

0.01

0.00

Closing Cash & Equivalent

0.13

0.44

0.16

0.31

0.51

0.02

0.01

0.00

Description Mar 17 Mar 16
Cash From Operating Activity -4.83 0.00 PBT 0.08 0.00 Adjustment 0.01 0.00 Changes in Working Capital -4.88 0.00 Cash after chg. in Working capital -4.79 0.00 Interest Paid 0.00 0.00 Tax Paid -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.68 0.00 Net Fixed Assets 0.00 Net Investments 0.00 Others 0.68 Cash from Financing Activity 3.11 0.00 Net Cash Inflow / Outflow -1.03 0.00 Opening Cash & Equivalents 3.30 0.00 Closing Cash & Equivalent 2.26 0.00

Description

Mar 17

Mar 16

Cash From Operating Activity

-4.83

0.00

PBT

0.08

0.00

Adjustment

0.01

0.00

Changes in Working Capital

-4.88

0.00

Cash after chg. in Working capital

-4.79

0.00

Interest Paid

0.00

Tax Paid

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.68

0.00

Net Fixed Assets

0.00

Net Investments

0.00

Others

0.68

Cash from Financing Activity

3.11

0.00

Net Cash Inflow / Outflow

-1.03

0.00

Opening Cash & Equivalents

3.30

0.00

Closing Cash & Equivalent

2.26

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.85 8.83 8.43 8.38 7.78 7.99 ROA 0.17% 3.40% 0.42% 6.29% -2.25% 0.35% ROE 0.24% 4.66% 0.57% 7.44% -2.71% 0.46% ROCE 0.30% 6.22% 0.83% 7.82% -2.60% 0.84% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.09 Receivable days 0.00 0.00 0.00 37.56 465.97 955.30 Inventory Days 156.39 42.28 0.00 0.00 0.00 0.00 Payable days 562.03 353.00 869.68 58.98 287.95 1203.65 Cash Conversion Cycle -405.64 -310.72 -869.68 -21.41 178.03 -248.35 Total Debt/Equity 0.11 0.16 0.05 0.02 0.02 0.00 Interest Cover 18.99 439.62 173.64 2759.66 -29.32 4.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

8.85

8.83

8.43

8.38

7.78

7.99

ROA

0.17%

3.40%

0.42%

6.29%

-2.25%

0.35%

ROE

0.24%

4.66%

0.57%

7.44%

-2.71%

0.46%

ROCE

0.30%

6.22%

0.83%

7.82%

-2.60%

0.84%

Fixed Asset Turnover

0.00

0.09

Receivable days

0.00

37.56

465.97

955.30

Inventory Days

156.39

42.28

0.00

Payable days

562.03

353.00

869.68

58.98

287.95

1203.65

Cash Conversion Cycle

-405.64

-310.72

-869.68

-21.41

178.03

-248.35

Total Debt/Equity

0.11

0.16

0.05

0.02

0.00

Interest Cover

18.99

439.62

173.64

2759.66

-29.32

4.94

Description Mar 17 Mar 16
Book Value (Rs.) 8.23 8.08 ROA 0.32% 0.56% ROE 1.89% 4.24% ROCE 1.13% 5.98% Fixed Asset Turnover 105.67 756.16 Receivable days 800.11 151.45 Inventory Days 0.00 0.00 Payable days 863.18 198.67 Cash Conversion Cycle -63.08 -47.21 Total Debt/Equity 1.63 0.66 Interest Cover 475.66 3.90

Aryavan Enterprise Ltd.

Trading

BSE: 539455 | NSE: Not Listed

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

Aryavan Enterprise Ltd.

Trading

BSE: 539455 | NSE: Not Listed

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