Aroni Commercials Financials

BSE: 512273

₹115.10

₹5.45 (4.97%)

As on 18-May-2017IST

Market cap

₹47 Cr

Revenue (TTM)

₹-6 Cr

P/E Ratio

269.8

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Income	-6.25	1.01	2.96	2.38	1.08	0.62
Other Income	7.31	12.01	0.68	0.45	0.41	0.51
Total Income	1.06	13.02	3.65	2.83	1.49	1.13
Interest Expense	--	0.01	0.04	0.00	0.01	0.02
Operating Expenses	0.78	0.88	0.91	0.69	0.63	0.80
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.19	12.04	2.64	2.09	0.78	0.22
Taxes	--	0.02	0.16	0.70	0.52	-0.38
Profit after Tax	0.18	12.03	2.47	1.39	0.26	0.59
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	12.03	2.47	1.39	0.26	0.59

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	78.22	76.38	64.36	61.88	60.49	60.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	-0.96	-0.98	-0.84	-0.89	-0.91
Current Liabilities	4.00	0.41	0.13	4.32	0.43	0.22
Total Liabilities	82.29	76.84	64.53	66.22	60.92	60.44

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	79.67	51.67	62.17	63.45	47.61	58.06
Current Assets	2.62	24.15	1.33	1.92	12.42	1.48
Total Assets	82.29	76.84	64.53	66.22	60.92	60.44
Contingent Liabilities	--	2.43	2.26	2.16	2.02	11.94

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-13.17	-5.37	2.82	-0.04	-0.80
Cash Flow from Investing Activities	--	13.17	5.40	-2.84	0.08	0.81
Cash from Financing Activities	--	-0.01	-0.04	0.00	-0.01	-0.02
Net Cash Inflow / Outflow	--	-0.02	0.00	-0.02	0.04	-0.01

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	--	0.43	29.15	6.00	3.38	0.64
Cash EPS (₹)	--	--	29.35	6.16	3.50	0.80
Adjusted Book Value (₹)	--	--	185.17	156.01	150.01	146.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-31.93	-13.01	6.84	-0.09
Free Cash Flow per Share (₹)	--	--	-1.82	-3.46	12.97	0.58

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	--	17.13	4.24	3.42	1.31
ROE (%)	--	0.23	17.09	3.92	2.28	0.44
ROA (%)	--	0.22	17.26	3.84	2.23	0.44
EBIT Margin (%)	67.79	113.74	4.81	67.21	69.11	35.43
Net Margin (%)	85.63	16.64	92.39	67.87	49.29	17.76
Cash Profit Margin (%)	--	0.00	1,201.90	85.73	60.61	30.48

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	-66.02	24.58	120.56	74.18
EBIT Growth (%)	-53.51	-165.36	-97.57	21.15	330.17	244.80
Net Profit Growth (%)	--	-98.87	385.91	77.42	427.40	-55.42
EPS Growth (%)	--	-98.87	385.91	77.42	427.40	-55.42
Book Value Growth (%)	--	--	18.69	4.00	2.31	0.44

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	269.77	3.26	7.43	5.69	48.43
Price / Book Value	--	0.59	0.51	0.29	0.13	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	172.42	3.22	6.68	3.67	14.82
Close Price (₹)	59.00	90.00	95.00	44.55	19.25	31.05
High Price (₹)	98.00	142.00	142.00	52.45	35.85	45.85
Low Price (₹)	48.15	68.90	39.90	20.15	19.25	27.70
Market Cap (₹ Cr)	--	47.48	39.19	18.38	7.94	12.81

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	0.05	--	--	--	--
Current Ratio	--	0.66	59.48	10.22	0.44	28.91
Quick Ratio	--	0.66	59.48	10.22	0.44	28.91
Interest Coverage	--	--	824.58	70.49	--	75.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.