What is Aarcon Facilities share price return in the past 10 years?

Aarcon Facilities Ltd share price has appreciated 7.2% annually (CAGR) over the past ten years.

Aarcon Facilities Ltd - Stock Valuation and Financial Performance

Name: Aarcon Facilities
Brand: Aarcon Facilities

BSE: 532024 | NSE: | Miscellaneous | Small Cap

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Aarcon Facilities Share Price

₹11.27 0.00 0.00%
as on 30-Dec'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Aarcon Facilities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.65

Market Cap:

6.7 Cr.

52-wk low:

7.7

52-wk high:

11.3

Is Aarcon Facilities Ltd an attractive stock to invest in?

1. Is Aarcon Facilities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aarcon Facilities Ltd is a below average quality company.

2. Is Aarcon Facilities Ltd undervalued or overvalued?

The key valuation ratios of Aarcon Facilities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Aarcon Facilities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aarcon Facilities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aarcon Facilities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.1%	0.1%	-2.2%	-6.6%	-0.6%	-4.4%	-0.6%	-2%	0.5%	5%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.2	-1.5	-1.0	-1.3	-1.0	-1.1	-1.0	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.4	0.5	0.3	0	0.4	0.2	0.4	0.3	0.5	0.8	1
Sales YoY Gr.	-	42.9%	-34%	-100%	NA	-60.5%	193.3%	-25%	51.5%	64%	-
Adj EPS ⓘ	-0.1	-0.2	-0.2	-0.6	-0	-0.4	-0.1	-0.2	0	0.4	0.8
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	1233.3%	-
BVPS (₹) ⓘ	10.6	10.3	10.4	9.7	9.6	9.2	9.2	9	9	9.5	10
Adj Net Profit ⓘ	-0.1	-0.1	-0.1	-0.3	0	-0.2	0	-0.1	0	0.2	0
Cash Flow from Ops. ⓘ	-0.6	0.3	-0.1	0.1	0.1	-0.1	0	0	0.1	0.4	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	3.1	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.9%	16.6%	23.1%	64%
Adj EPS ⓘ	NA	NA	NA	1233.3%
BVPSⓘ	-1.2%	-0.3%	1.2%	5.1%
Share Price	7.2%	12.7%	15.6%	54.6%

Key Financial Parameters ⓘ

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 % ⓘ	-1.4	-2.6	-2.2	-6.6	-0.5	-4.4	-0.6	-2	0.5	5	8.5
Op. Profit Mgn % ⓘ	13	3.1	-15.8	0	25.4	-52.6	13.1	11.2	30.5	40.7	52
Net Profit Mgn % ⓘ	-22.2	-28.4	-34.2	0	-6.1	-139	-6.3	-27.9	4.2	28.7	45.4
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	4,339	2,852	4,105	0	3,555	8,998	3,091	4,044	2,723	1,642	68
Cash Conv. Cycle ⓘ	-210	-279	-174	0	-165	-218	-156	-85	-56	-33	62

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.50%

Sales growth is growing at healthy rate in last 3 years 23.06%

Sales growth is good in last 4 quarters at 114.49%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Aarcon Facilities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.8	-
TTM Sales (₹ Cr.)	1.1	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	1.12	-
PE ⓘ	13.65	-

From the Market
52 Week Low / High (₹)	7.65 / 11.27
All Time Low / High (₹)	4.10 / 10.74
Market Cap (₹ Cr.)	6.7
Equity (₹ Cr.)	6
Face Value (₹)	10
Industry PE ⓘ	49.4

Management X-Ray of Aarcon Facilities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Aarcon Facilities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Aarcon Facilities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0.35	0.50	0.33	0	0.38	0.15	0.44	0.33	0.50	0.82
Operating Expenses ⓘ	0.30	0.49	0.39	0.22	0.28	0.23	0.38	0.30	0.34	0.49
Manufacturing Costs	0.01	0.04	0.04	0	0.02	0.04	0.01	0	0	0
Material Costs	0	0	0	0	0.05	0.05	0.13	0.09	0.15	0.24
Employee Cost	0.05	0.05	0.05	0.03	0.02	0.03	0.02	0.04	0.04	0.05
Other Costs ⓘ	0.25	0.39	0.30	0.18	0.20	0.11	0.23	0.16	0.15	0.19
Operating Profit ⓘ	0.05	0.02	-0.05	-0.22	0.10	-0.08	0.06	0.04	0.15	0.33
Operating Profit Margin (%)	13.0%	3.1%	-15.8%	-	25.4%	-52.6%	13.1%	11.2%	30.5%	40.7%
Other Income ⓘ	0.09	0.12	0.07	0.01	0.01	0	0.05	0	0	0.03
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0.01	-0.11	-0.34	-0.03	-0.21	-0.03	-0.09	0.02	0.24
Tax ⓘ	0.08	0.15	0	0	-0.01	0	0	0	0	0
Profit After Tax	-0.08	-0.14	-0.11	-0.33	-0.02	-0.21	-0.03	-0.09	0.02	0.24
PAT Margin (%)	-22.2%	-28.4%	-34.2%	-	-6.1%	-139.0%	-6.3%	-27.9%	4.2%	28.7%
Adjusted EPS (₹)	-0.2	-0.3	-0.2	-0.7	-0.1	-0.4	-0.1	-0.2	0.0	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	5.50	5.35	5.24	4.90	4.88	4.66	4.64	4.54	4.56	4.80
Share Capital ⓘ	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06
Reserves ⓘ	0.43	0.29	0.18	-0.16	-0.18	-0.40	-0.43	-0.52	-0.50	-0.26
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0.09	0	0	0
Long Term Debt	0	0	0	0	0	0	0.09	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.27	0.15	0.08	0.09	0.13	0.20	0.07	0.07	0.04	0.05
Others Liabilities ⓘ	0.03	0.04	-0.40	-0.38	-0.29	-0.28	-0.31	-0.30	-0.30	-0.30
Total Liabilities ⓘ	5.80	5.54	4.92	4.62	4.72	4.58	4.49	4.32	4.30	4.55
Fixed Assets
Gross Block	1.40	1.41	1.41	1.41	1.39	1.52	1.52	1.52	1.52	1.52
Accumulated Depreciation	0.14	0.27	0.40	0.52	0.52	0.78	0.91	1.04	1.17	1.30
Net Fixed Assetsⓘ	1.26	1.14	1.01	0.89	0.87	0.74	0.61	0.48	0.34	0.21
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.40	0.15	0.37	0.10	0.10	0.10	0.10	0.10	0.10	0.44
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0.07	0.23	-0.06	0.04	0.03	0.05	0.07	0.05	0.16	0.20
Others Assetsⓘ	4.07	4.02	3.60	3.60	3.72	3.70	3.71	3.70	3.70	3.70
Total Assets ⓘ	5.80	5.54	4.92	4.62	4.72	4.58	4.49	4.32	4.30	4.55

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.63	0.31	-0.05	0.05	0.11	-0.12	0.03	-0.03	0.11	0.38
PBT ⓘ	0	0.01	-0.11	-0.34	-0.02	-0.21	-0.03	-0.09	0.02	0.24
Adjustment ⓘ	0.17	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.13
Changes in Working Capital ⓘ	-0.8	0.17	-0.07	0.27	0	-0.04	-0.07	-0.07	-0.04	0.01
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.20	-0.25	-0.24	0.05	-0.10	0.13	0	0	0	-0.34
Capex	0	0.01	0	0	-0.10	0	0	0	0	0
Net Investments	-0.15	-0.26	-0.23	0.05	0	0	0	0	0	-0.34
Others ⓘ	-0.05	-0.01	-0.02	0	0	0.13	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.07	0.11	0	0	-0.01	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.07	0.11	0	0	-0.01	0	0	0	0	0
Net Cash Flow ⓘ	-0.90	0.16	-0.30	0.10	-0.01	0.01	0.03	-0.03	0.11	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-1.43	-2.69	-2.18	-6.58	-0.47	-4.38	-0.59	-2.03	0.45	5.03
ROCE (%)	0.1	0.14	-2.18	-6.62	-0.59	-4.38	-0.55	-1.99	0.47	5.04
Asset Turnover Ratio	0.06	0.09	0.06	0	0.08	0.03	0.1	0.08	0.12	0.19
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.5	1.58
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	873	1,174	392	277	134	64

Aarcon Facilities Ltd Stock News

Aarcon Facilities Ltd FAQs

What is the share price of Aarcon Facilities?

Company share prices are keep on changing according to the market conditions. The closing price of Aarcon Facilities on 30-Dec-2024 16:59 is ₹11.27.

What is the market cap of Aarcon Facilities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Dec-2024 16:59 the market cap of Aarcon Facilities stood at ₹6.72.

What is the P/E ratio of Aarcon Facilities?

The latest P/E ratio of Aarcon Facilities as of 30-Dec-2024 16:59 is 13.65.

What is the P/B ratio of Aarcon Facilities?

The latest P/B ratio of Aarcon Facilities as of 30-Dec-2024 16:59 is 1.12.

What is the 52-week high and low of Aarcon Facilities?

The 52-week high of Aarcon Facilities is ₹11.27 and the 52-week low is ₹7.65.

What is the TTM revenue of Aarcon Facilities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aarcon Facilities is ₹1.09 ( Cr.) .

About Aarcon Facilities Ltd

Aarcon Facilities Limited is a Public incorporated on March 1, 1993. It is classified as Non-govt company and is registered at Registrar of Companies, Ahmedabad.

Directors of Aarcon Facilities Limited are Mahendra Bahgwansinh Chauhan, Anupama Bharat Gupta, Bharat Ramchandra Gupta. Company has changed its name from R B Gupta Financials Ltd to Aarcon Facilities.

Business area of the company

The Company has discontinued the business of managing theatres in the financial year 2017-18 and started new business of running and managing restaurant, cafe tavern, beerhouse, refreshment-room lodging housekeepers etc. during the financial year 2018-19.