BSE: 538716 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aryaman Capital Markets Ltd is a below average quality company.
The key valuation ratios of Aryaman Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aryaman Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.4% | 1.5% | 9.2% | 3.9% | 6% | 5.7% | 6.5% | 6% | 8.3% | 14.3% | - |
| Value Creation Index ⓘ | -0.8 | -0.9 | -0.3 | -0.7 | -0.6 | -0.6 | -0.5 | -0.6 | -0.4 | 0.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 7.3 | 11.4 | 22.9 | 28.1 | 77.5 | 84.3 | 135 | 72.8 | 45.3 | 31.9 | 32 |
| Sales YoY Gr. | - | 55% | 100.8% | 22.8% | 176.3% | 8.7% | 59.9% | -46% | -37.8% | -29.6% | - |
| Adj EPS ⓘ | 0.1 | 0.1 | 1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 1.2 | 5.4 | 5.4 |
| YoY Gr. | - | 100% | 910% | -59.4% | -56.1% | -55.6% | 162.5% | 28.6% | 359.3% | 334.7% | - |
| BVPS (₹) ⓘ | 10.8 | 12 | 15.9 | 16.9 | 16.4 | 14.8 | 14.7 | 15.2 | 23.9 | 34.4 | 34.4 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 1.2 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 1.5 | 6.5 | 6 |
| Cash Flow from Ops. ⓘ | 0.2 | -2.2 | 6.6 | -9.8 | -17.8 | -4.1 | 12.9 | 9.4 | 7.1 | 8.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | -1.8 | -1.8 | -8.1 | 2.2 | 3.3 | 5.8 | 5.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 17.7% | -16.3% | -38.1% | -29.6% | ||||
| Adj EPS ⓘ | 68.2% | 97.4% | 195% | 334.7% | ||||
| BVPSⓘ | 13.7% | 16% | 32.7% | 43.8% | ||||
| Share Price | 32.2% | 50% | 71% | 241.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.5 | 0.9 | 7.2 | 2.5 | 1.1 | 0.5 | 1.4 | 1.8 | 6.4 | 18.5 | 15.7 |
| Op. Profit Mgn % ⓘ | 10.7 | 15 | 6.8 | 3.6 | 3.2 | 3.1 | 2.1 | 3.3 | 7.9 | 27.9 | NAN |
| Net Profit Mgn % ⓘ | 0.8 | 1.1 | 5.3 | 1.8 | 0.3 | 0.1 | 0.2 | 0.5 | 3.3 | 20.2 | 20.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.9 | 1.6 | 1.9 | 1.6 | 1.7 | 1.4 | 1.1 | - |
| Working Cap Days ⓘ | 190 | 157 | 53 | 83 | 103 | 152 | 91 | 125 | 157 | 200 | 0 |
| Cash Conv. Cycle ⓘ | 169 | 139 | 44 | 76 | 99 | 147 | 87 | 120 | 150 | 187 | 0 |
Return on Equity has increased versus last 3 years average to 15.70%
Net Profit is growing at healthy rate in last 3 years 194.98%
Sales growth has been subdued in last 3 years -38.14%
Debt to equity has increased versus last 3 years average to 1.12
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.4 | - |
| TTM Sales (₹ Cr.) | 31.9 | - |
| BVPS (₹.) ⓘ | 34.4 | - |
| Reserves (₹ Cr.) ⓘ | 29 | - |
| P/BV ⓘ | 5.96 | - |
| PE ⓘ | 37.99 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 62.50 / 204.75 |
| All Time Low / High (₹) | 12.05 / 204.75 |
| Market Cap (₹ Cr.) | 245 |
| Equity (₹ Cr.) | 12 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 24 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 7 | 11 | 23 | 28 | 78 | 85 | 135 | 73 | 47 | 34 |
| Interest Income | 7 | 11 | 23 | 28 | 78 | 84 | 135 | 73 | 45 | 32 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Expenditure ⓘ | 7 | 11 | 21 | 28 | 78 | 85 | 135 | 73 | 45 | 27 |
| Interest Expense ⓘ | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 3 | 4 |
| Operating Expenses ⓘ | 7 | 10 | 21 | 27 | 75 | 82 | 132 | 70 | 42 | 23 |
| Provisions | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit After Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 6 |
| Adjusted EPS (₹) | 0.1 | 0.1 | 1.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 1.2 | 5.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 13 | 15 | 19 | 20 | 20 | 18 | 18 | 18 | 29 | 41 |
| Share Capital ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves ⓘ | 1 | 3 | 7 | 8 | 8 | 6 | 6 | 6 | 17 | 29 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Current Liabilities | 1 | 0 | 1 | 18 | 32 | 33 | 29 | 31 | 41 | 47 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 18 | 32 | 33 | 28 | 31 | 41 | 46 |
| Other Liabilities | 0 | 0 | 0 | -18 | -32 | -33 | -28 | -31 | -41 | -46 |
| Total Liabilities ⓘ | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 |
Assets | ||||||||||
| Non Current Asset | 8 | 7 | 16 | 24 | 14 | 7 | 6 | 8 | 20 | 28 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 8 | 7 | 16 | 24 | 14 | 7 | 6 | 8 | 20 | 28 |
| Current Asset | 6 | 7 | 4 | 15 | 38 | 44 | 41 | 42 | 51 | 63 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 6 | 7 | 4 | 15 | 38 | 44 | 41 | 42 | 51 | 63 |
| Total Assets ⓘ | 14 | 15 | 20 | 39 | 52 | 51 | 47 | 50 | 72 | 91 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 11 | 12 | 16 | 17 | 16 | 15 | 15 | 15 | 24 | 34 |
Performance Ratios | ||||||||||
| ROA (%) | 0.5 | 0.8 | 7.0 | 1.7 | 0.5 | 0.2 | 0.5 | 0.7 | 2.5 | 7.9 |
| ROE (%) | 0.5 | 0.9 | 7.2 | 2.5 | 1.1 | 0.5 | 1.4 | 1.8 | 6.4 | 18.5 |
| ROCE (%) | 2.4 | 1.5 | 9.2 | 3.9 | 6.0 | 5.7 | 6.5 | 6.0 | 8.3 | 14.3 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.2 | 1.7 | 1.4 | 1.5 | 1.7 | 0.0 | 2.6 | 1.9 | 2.0 | 3.5 |
Aryaman Capital Markets is the wholly owned subsidiary of Aryaman Financial Services (AFSL), the company represents and carries out the various fund based and secondary market activities of the group. It is hence involved in activities such as Trading and Investments in Quoted and Unquoted Securities, Underwriting Capital Market Issuances, Brokerage income from Equity/Debt Market Placements, and Market Making.
AFSL, the parent company, is a Merchant Banker registered with SEBI since 1994 and actively involved in the business of Merchant Banking. It has completed 2 Main Board IPOs, 11 SME IPOs, 13 Open Offers, 1 Delisting Offer, and many other valuation and corporate advisory activities. AFSL has been a pioneer in the field of SME IPOs having been the first Merchant Banker to complete an SME IPO and list the same on the SME Platform of BSE. It has received the award for being one of the ‘Top Performing’ Merchant Bankers in the SME Segment from BSE for last two consecutive years.
Aryaman Capital Markets business model involves fee based service activities as well as fund based trading and investment activities. The trading and investments business stream is an internal fund based revenue generating item and is process based. The fee based revenue streams are Market Making, Corporate Advisory and other secondary market transaction facilitation, and Underwriting and other primary market transactions facilitation.
In 2012-13, it obtained the registrations required for expanding business activities as BSE NSE member and market maker.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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