Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 31 | 42 | 33 | 39 | 55 | 56 | 68 | 86 | 99 | 105 |
| Expenses | 26 | 28 | 36 | 31 | 35 | 50 | 52 | 61 | 72 | 84 | 93 |
| Operating Profit | 2 | 3 | 6 | 2 | 4 | 5 | 4 | 6 | 14 | 15 | 12 |
| OPM % | 7% | 10% | 13% | 6% | 11% | 10% | 8% | 9% | 16% | 15% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 1 | 2 | 4 | 0 | 4 | 4 | 2 | 5 | 12 | 12 | 7 |
| Tax % | 53% | 17% | 4% | 121% | 46% | 29% | 34% | 33% | 36% | 30% | 31% |
| Net Profit | 0 | 2 | 4 | -0 | 2 | 3 | 1 | 4 | 7 | 8 | 5 |
| EPS in Rs | 56.54 | 279.48 | 610.66 | -16.16 | 315.02 | 447.50 | 192.25 | 570.27 | 1,201.94 | 1,298.87 | 775.44 |
| Dividend Payout % | 35% | 7% | 3% | 0% | 13% | 9% | 21% | 7% | 3% | 3% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 14% | 16% | 6% | ||
| Compounded Profit Growth | 32% | 12% | 17% | -40% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 22% | 22% | 25% | 15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Reserves | 4 | 6 | 9 | 9 | 10 | 13 | 13 | 16 | 23 | 30 | 35 |
| Borrowings | 6 | 6 | 5 | 4 | 2 | 8 | 6 | 7 | 7 | 8 | 16 |
| Other Liabilities | 8 | 9 | 11 | 8 | 9 | 11 | 12 | 14 | 16 | 19 | 21 |
| Total Liabilities | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
| Fixed Assets | 3 | 3 | 4 | 3 | 4 | 12 | 12 | 11 | 12 | 17 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 8 | 10 |
| Other Assets | 14 | 15 | 17 | 15 | 13 | 15 | 17 | 22 | 30 | 33 | 30 |
| Total Assets | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | 3 | 3 | 6 | 4 | 3 | 2 | 8 | 11 | |
| Cash from Investing Activity | -1 | -1 | -1 | -1 | -2 | -8 | -0 | 0 | -2 | -12 | |
| Cash from Financing Activity | 0 | -1 | -3 | -2 | -2 | 4 | -3 | -1 | -1 | -0 | |
| Net Cash Flow | 1 | -0 | -1 | 0 | 1 | 0 | -1 | 1 | 5 | -1 | |
| Free Cash Flow | 0 | 1 | 2 | 2 | 4 | -6 | 1 | 2 | 5 | 1 | |
| CFO/OP | 45% | 72% | 73% | 181% | 161% | 93% | 82% | 65% | 86% | 109% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 66 | 49 | 41 | 42 | 35 | 41 | 44 | 39 | 29 | 34 |
| Inventory Days | 194 | 145 | 187 | 183 | 107 | 98 | 103 | 115 | 120 | 136 | 96 |
| Days Payable | 228 | 185 | 212 | 148 | 156 | 142 | 147 | 148 | 139 | 155 | 144 |
| Cash Conversion Cycle | 9 | 26 | 23 | 75 | -7 | -9 | -3 | 11 | 20 | 10 | -14 |
| Working Capital Days | 48 | 53 | 43 | 54 | 18 | 9 | 15 | 21 | 25 | 20 | 12 |
| ROCE % | 25% | 37% | 9% | 30% | 28% | 14% | 25% | 47% | 36% | 20% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 109
Book Value₹ 5,698
ROCE19.6 %
ROE14.5 %
Dividend Yield0.00 %
Face Value₹ 100
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-40%
Consolidated figures.
Valuation
P/E, 3-year average0.10x
P/B, 3-year average0.02x
P/E, 5-year average0.26x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)11.00%
Operating margin (incl. other income)11.52%
EBITDA margin11.52%
Pre-tax margin6.67%
Net profit margin4.59%
ROE14.50%
ROCE19.61%
ROA7.34%
ROE, 3-year average26.96%
ROCE, 3-year average34.38%
ROA, 3-year average13.55%
ROE, 5-year average22.53%
ROCE, 5-year average29.26%
ROA, 5-year average10.90%
ROIC (approx.)12.96%
Tax rate31.09%
Other income / net worth1.53%
Growth
Sales growth (latest year)5.92%
Profit growth (latest year)-40.30%
Sales CAGR, 3 years15.63%
Sales CAGR, 5 years13.57%
Profit CAGR, 3 years10.79%
Profit CAGR, 5 years11.62%
Per share
EPS (TTM)Rs 775.68
EPS (latest year)Rs 775.68
EPS, 3-year averageRs 1,092.42
EPS, 5-year averageRs 808.00
Book value per shareRs 5,699.65
Sales per shareRs 16,901.80
Free cash flow per shareRs 161.60
Dividend per share (latest year)Rs 40.40
Dividend per share, 3-year averageRs 40.40
Dividend per share, 5-year averageRs 40.40
Dividends
Dividend payout5.21%
Dividend payout, 3-year average3.89%
Dividend payout, 5-year average7.95%
Efficiency
Asset turnover1.45x
Fixed asset turnover3.25x
Inventory turnover6.08x
Inventory days60 days
Debtor days34 days
Debtors turnover10.86x
Creditor days144 days
Cash conversion cycle-14 days
Working capital days12 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 4 Cr
Net debtRs 12 Cr
Debt to equity0.46x
Net debt / EBITDA1.00x
Interest coverage4.64x
Owners' fund to total sources48.76%
Debt to assets22.23%
Cash flow
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years1.22x
Statement figures
Net sales (TTM)Rs 105 Cr
Net sales (latest year)Rs 105 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 63 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 105 Cr
Share capitalRs 1 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 72 Cr
Net blockRs 32 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 10 Cr
ReceivablesRs 10 Cr
InventoryRs 10 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| explain | Debt up, profit down Borrowings up 90% while net profit fell in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ARI Consolidated Investments Pvt Ltd?
ARI Consolidated Investments Pvt Ltd (509110) has a market capitalisation of Rs Cr. at the close.