Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.93 | 1.55 | 0.81 | 0.55 | 0.03 | 5.92 | 5.40 | 0.36 | -10.80 | 1.74 | 0.30 | 2.51 |
| Expenses | 0.35 | 0.15 | 0.22 | 0.23 | 0.25 | 0.14 | 0.18 | 0.18 | 0.26 | 0.17 | 0.18 | 0.19 |
| Operating Profit | 0.58 | 1.40 | 0.59 | 0.32 | -0.22 | 5.78 | 5.22 | 0.18 | -11.06 | 1.57 | 0.12 | 2.32 |
| OPM % | 62.37% | 90.32% | 72.84% | 58.18% | -733.33% | 97.64% | 96.67% | 50.00% | 90.23% | 40.00% | 92.43% | |
| Other Income | 0.02 | 0.05 | 0.59 | 0.01 | 0.00 | 0.36 | 0.67 | 3.83 | 7.15 | 0.09 | 0.07 | 0.00 |
| Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.59 | 1.43 | 1.12 | 0.31 | -0.24 | 6.13 | 5.88 | 3.99 | -3.96 | 1.65 | 0.18 | 2.31 |
| Tax % | 118.64% | 0.00% | 0.00% | 0.00% | 66.67% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.12 | 1.44 | 1.12 | 0.32 | -0.40 | 6.13 | 5.88 | 3.99 | -3.98 | 1.65 | 0.18 | 2.31 |
| EPS in Rs | -0.29 | 3.51 | 2.73 | 0.78 | -0.98 | 14.95 | 14.34 | 9.73 | -9.71 | 4.02 | 0.44 | 5.63 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.46 | 6.82 | 8.74 | 0.25 | 1.13 | 2.75 | 0.77 | 1.43 | 2.83 | 3.32 | 2.08 | -6.25 |
| Expenses | 0.39 | 0.29 | 0.39 | 0.22 | 0.45 | 0.89 | 0.47 | 0.61 | 0.69 | 0.91 | 0.88 | 0.80 |
| Operating Profit | 6.07 | 6.53 | 8.35 | 0.03 | 0.68 | 1.86 | 0.30 | 0.82 | 2.14 | 2.41 | 1.20 | -7.05 |
| OPM % | 93.96% | 95.75% | 95.54% | 12.00% | 60.18% | 67.64% | 38.96% | 57.34% | 75.62% | 72.59% | 57.69% | 112.80% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.48 | 0.31 | 0.00 | 0.03 | 0.04 | 0.00 | 0.33 | 10.93 | 7.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.08 | 0.30 | 0.06 | 0.02 | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.21 | 0.15 | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 |
| Profit before tax | 6.11 | 6.53 | 8.32 | 0.22 | 0.54 | 1.69 | 0.22 | 0.79 | 2.09 | 2.63 | 12.04 | 0.18 |
| Tax % | 17.18% | 10.57% | 10.58% | -9.09% | -51.85% | -42.01% | -168.18% | 65.82% | 33.49% | 6.08% | 0.17% | |
| Net Profit | 5.06 | 5.84 | 7.44 | 0.24 | 0.82 | 2.40 | 0.59 | 0.26 | 1.39 | 2.47 | 12.03 | 0.16 |
| EPS in Rs | 12.34 | 14.24 | 18.15 | 0.59 | 2.00 | 5.85 | 1.44 | 0.63 | 3.39 | 6.02 | 29.34 | 0.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | -5% | 13% | -153% | ||
| Compounded Profit Growth | 9% | 38% | 259% | -99% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | 6% | 5% | 8% | 17% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Reserves | 38.76 | 44.60 | 52.04 | 52.28 | 53.10 | 55.50 | 56.10 | 56.36 | 57.76 | 60.23 | 72.26 |
| Borrowings | 0.00 | 0.00 | 0.68 | 0.57 | 0.45 | 0.31 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.99 | 4.37 | 5.26 | 4.09 | 2.18 | 0.02 | 0.06 | 0.43 | 4.32 | 0.17 | 0.46 |
| Total Liabilities | 46.88 | 53.10 | 62.11 | 61.07 | 59.86 | 59.96 | 60.45 | 60.92 | 66.21 | 64.53 | 76.85 |
| Fixed Assets | 0.05 | 0.05 | 0.85 | 0.64 | 0.45 | 0.33 | 0.26 | 0.19 | 0.14 | 0.09 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.49 | 25.03 | 51.40 | 54.37 | 55.01 | 55.92 | 55.87 | 56.74 | 62.17 | 60.46 | 59.85 |
| Other Assets | 25.34 | 28.02 | 9.86 | 6.06 | 4.40 | 3.71 | 4.32 | 3.99 | 3.90 | 3.98 | 16.89 |
| Total Assets | 46.88 | 53.10 | 62.11 | 61.07 | 59.86 | 59.96 | 60.45 | 60.92 | 66.21 | 64.53 | 76.85 |
| 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 | -4.65 | -2.68 | 17.42 | 3.23 | -0.61 | -1.77 | -0.80 | -0.03 | 2.82 | -5.37 | -13.17 |
| Cash from Investing Activity | 4.45 | 3.29 | -18.70 | -3.12 | 0.71 | 1.85 | 0.81 | 0.07 | -2.84 | 5.40 | 13.17 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.68 | -0.10 | -0.13 | -0.06 | -0.02 | -0.01 | 0.00 | -0.04 | -0.01 |
| Net Cash Flow | -0.20 | 0.61 | -0.60 | 0.01 | -0.03 | 0.02 | -0.01 | 0.03 | -0.02 | 0.00 | -0.02 |
| Free Cash Flow | -4.65 | -2.68 | 16.59 | 3.23 | -0.42 | -1.77 | -0.82 | -0.03 | 2.82 | -5.39 | -13.27 |
| CFO/OP | -59% | -28% | 219% | 11,833% | -60% | -67% | -250% | -22% | 163% | -203% | -1,137% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.83 | 13.38 | 146.58 | 262.80 | 9.69 | 0.00 | 28.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 2.83 | 13.38 | 146.58 | 262.80 | 9.69 | 0.00 | 28.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,202.92 | 1,229.33 | 189.18 | 2,715.60 | 697.70 | 151.31 | 639.94 | 265.45 | -370.16 | 123.13 | 2,404.09 |
| ROCE % | 14.25% | 15.76% | 0.53% | 1.20% | 2.98% | 0.40% | 1.32% | 3.42% | 4.23% | 17.12% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
| No. of Shareholders | 1,060 | 1,059 | 1,068 | 1,081 |
Fundamentals
Market Cap₹ 47.5 Cr.
Current Price₹ 115
Stock P/E297
Book Value₹ 191
ROCE17.1 %
ROE17.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-153%
Compounded Profit Growth (TTM)-99%
Standalone figures.
Valuation
P/E, 3-year average5.47x
P/B, 3-year average0.31x
P/E, 5-year average18.11x
P/B, 5-year average0.28x
Profitability
Operating margin (excl. other income)57.69%
Operating margin (incl. other income)583.17%
EBITDA margin-4.32%
Pre-tax margin-2.88%
Net profit margin-2.56%
Net margin, latest quarter92.03%
ROE17.09%
ROCE17.12%
ROA17.02%
ROE, 3-year average7.76%
ROCE, 3-year average8.26%
ROA, 3-year average7.66%
ROE, 5-year average4.94%
ROCE, 5-year average5.30%
ROA, 5-year average4.88%
ROIC (approx.)0.25%
Tax rate0.17%
Other income / net worth14.31%
Growth
Sales growth (latest year)-37.35%
Profit growth (latest year)387.04%
Sales CAGR, 3 years13.30%
Sales CAGR, 5 years-5.43%
Profit CAGR, 3 years259.00%
Profit CAGR, 5 years38.04%
Sales growth QoQ736.67%
Profit growth QoQ1183.33%
Sales growth YoY (latest quarter)597.22%
Profit growth YoY (latest quarter)-42.11%
Per share
EPS (TTM)Rs 0.39
EPS (latest year)Rs 29.16
EPS (latest quarter)Rs 5.60
EPS, 3-year averageRs 12.84
EPS, 5-year averageRs 8.12
Book value per shareRs 185.19
Sales per shareRs -15.15
Cash flow per shareRs -31.93
Free cash flow per shareRs -32.17
Efficiency
Asset turnover0.03x
Fixed asset turnover18.91x
Cash conversion cycle0 days
Working capital days2404 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.22x
Interest coverage19.00x
Owners' fund to total sources99.40%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 13 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -13 Cr
Cash from ops / profit, 5 years-0.99x
Statement figures
Net sales (TTM)Rs -6 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 4 Cr
ReservesRs 72 Cr
Shareholders' fundsRs 76 Cr
Total assetsRs 77 Cr
Net blockRs 0 Cr
InvestmentsRs 60 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.41
Ownership
Promoter holding75.00%
Computed by MarketFriction from the standalone 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 4 of 8| explain | Weak cash conversion Cash from operations was -99% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 33% of total assets in 2016 |
| look | Profit leans on other income Other income was 91% of pre-tax profit 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
Dec 2016Sales ₹3 Cr +597.2% vs Dec 2015.
Net profit ₹2 Cr -42.1%.
Activity
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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 Aroni Commercials Ltd(Merged)?
Aroni Commercials Ltd(Merged) (512273) has a market capitalisation of Rs 47.5 Cr. at the close.
What is the P/E ratio of Aroni Commercials Ltd(Merged)?
Aroni Commercials Ltd(Merged) trades at a P/E of 297 on trailing twelve-month profit, at the close.
What were Aroni Commercials Ltd(Merged)'s latest quarterly results?
In the Dec 2016 quarter, Aroni Commercials Ltd(Merged) sales was Rs 3 Cr (+597.2% vs Dec 2015) and net profit was Rs 2 Cr.