Aarya Global Shares and Securities Financials

BSE: 531731

₹0.46

₹-0.02 (-4.17%)

As on 02-May-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

0.8

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Income	--	2.05	1.08	0.71	0.42	0.25
Other Income	--	2.40	2.34	2.13	1.81	2.17
Total Income	2.41	4.45	3.42	2.83	2.23	2.42
Interest Expense	--	0.01	0.01	0.41	0.27	0.25
Operating Expenses	0.80	2.40	1.65	1.23	0.55	0.26
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.61	2.04	1.70	1.08	1.35	1.90
Taxes	0.20	0.31	0.47	0.41	0.13	0.63
Profit after Tax	1.40	1.73	1.23	0.67	1.22	1.26
Minority Interest	--	-0.19	-0.14	0.16	-0.02	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.20	1.54	0.89	1.05	1.17	1.26

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	37.85	34.27	32.74	24.90	24.71	23.51
Minority Interest	--	2.19	1.99	1.85	2.01	1.99
Non-Current Liabilities	1.18	1.08	5.51	4.32	2.56	1.82
Current Liabilities	2.47	2.86	4.69	3.19	1.01	0.90
Total Liabilities	41.50	40.40	44.94	34.27	30.29	28.22

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	35.37	37.53	40.00	31.73	21.93	2.97
Current Assets	1.90	2.86	4.94	2.53	8.36	25.22
Total Assets	41.50	40.40	44.94	34.27	30.29	28.22
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.55	0.71	0.41	0.55	0.61	0.66
Cash EPS (₹)	--	0.80	0.60	0.40	0.67	0.67
Adjusted Book Value (₹)	--	15.80	15.21	12.99	12.89	12.25
Dividend per Share (₹)	--	--	--	0.50	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.80	1.00	0.06	0.11	0.12

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	5.58	5.06	5.28	6.14	9.19
ROE (%)	3.33	5.16	4.27	2.71	5.05	5.72
ROA (%)	3.19	4.05	3.11	2.08	4.16	4.96
EBIT Margin (%)	--	-16.71	-59.24	-89.35	-45.74	-10.58
Net Margin (%)	--	38.86	35.94	23.71	54.43	52.20
Cash Profit Margin (%)	--	84.24	120.33	109.81	303.02	513.57

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	90.70	52.83	66.56	69.49	-97.25
EBIT Growth (%)	38.69	46.19	-1.32	-225.36	-633.14	-238.62
Net Profit Growth (%)	64.38	40.64	83.16	-44.80	-3.58	62.92
EPS Growth (%)	63.00	71.77	-25.06	-9.70	-7.42	62.70
Book Value Growth (%)	--	4.68	31.49	0.77	5.23	13.67

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	0.83	38.11	32.23	595.76	147.35	1,200.40
Price / Book Value	0.03	1.71	1.53	4.42	1.22	11.29
Dividend Yield (%)	--	--	--	0.50	--	--
EV/EBITDA	0.33	28.30	5.70	70.99	18.58	123.11
Close Price (₹)	2.07	27.00	23.26	57.37	15.71	138.29
High Price (₹)	44.29	48.06	58.11	58.34	171.71	152.29
Low Price (₹)	1.68	21.95	15.31	14.29	15.14	32.23
Market Cap (₹ Cr)	1.00	58.58	5.01	109.94	30.11	265.00

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.03	0.03	0.17	0.17	0.11	0.08
Short term debt to equity ratio	--	--	--	--	0.01	--
Current Ratio	0.77	1.00	1.05	0.79	8.26	28.09
Quick Ratio	0.77	1.00	1.05	0.79	8.26	28.09
Interest Coverage	--	161.05	299.91	3.61	5.94	8.73

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