Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.75 | 1.51 | 0.36 | 0.40 | 0.92 | 1.22 | 0.70 | 0.70 | 0.68 | 0.85 | 0.57 | 0.55 |
| Operating costs | 0.59 | 1.11 | 0.25 | 0.33 | 0.77 | 0.78 | 0.48 | 0.48 | 0.77 | 0.64 | 0.40 | 0.34 |
| EBITDA | 0.16 | 0.40 | 0.11 | 0.07 | 0.15 | 0.44 | 0.22 | 0.22 | -0.09 | 0.21 | 0.17 | 0.21 |
| EBITDA margin % | 21.33% | 26.49% | 30.56% | 17.50% | 16.30% | 36.07% | 31.43% | 31.43% | -13.24% | 24.71% | 29.82% | 38.18% |
| Depreciation & amortisation | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.06 | 0.04 | 0.04 | 0.04 |
| Finance costs | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | 0.04 | 0.03 | 0.03 |
| Non-operating income | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
| Pre-tax profit | 0.06 | 0.29 | 0.04 | 0.00 | 0.08 | 0.37 | 0.16 | 0.16 | -0.03 | 0.13 | 0.11 | 0.15 |
| Effective tax rate % | 16.67% | 13.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 333.33% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | 0.05 | 0.25 | 0.04 | 0.00 | 0.08 | 0.37 | 0.16 | 0.16 | -0.13 | 0.13 | 0.11 | 0.15 |
| Earnings per share (Rs) | 0.05 | 0.25 | 0.04 | 0.00 | 0.08 | 0.37 | 0.16 | 0.16 | -0.13 | 0.13 | 0.11 | 0.15 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.87 | 1.92 | 2.39 | 1.84 | 2.25 | 4.01 | 2.97 | 2.86 | 3.19 | 2.65 |
| Operating costs | 1.24 | 0.74 | 1.33 | 0.93 | 1.48 | 3.04 | 2.05 | 2.13 | 2.46 | 2.15 |
| EBITDA | 0.63 | 1.18 | 1.06 | 0.91 | 0.77 | 0.97 | 0.92 | 0.73 | 0.73 | 0.50 |
| EBITDA margin % | 33.69% | 61.46% | 44.35% | 49.46% | 34.22% | 24.19% | 30.98% | 25.52% | 22.88% | 18.87% |
| Depreciation & amortisation | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.22 | 0.21 | 0.21 | 0.06 |
| Finance costs | 0.01 | 0.16 | 0.25 | 0.34 | 0.39 | 0.37 | 0.23 | 0.14 | 0.13 | 0.09 |
| Non-operating income | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.16 | 0.08 | 0.02 | 0.02 | 0.01 |
| Pre-tax profit | 0.48 | 0.86 | 0.64 | 0.41 | 0.22 | 0.26 | 0.55 | 0.40 | 0.41 | 0.36 |
| Effective tax rate % | 0.00% | 1.16% | 1.56% | 2.44% | 18.18% | 34.62% | 7.27% | 45.00% | 9.76% | |
| Profit after tax | 0.48 | 0.85 | 0.63 | 0.40 | 0.18 | 0.17 | 0.51 | 0.22 | 0.37 | 0.26 |
| Earnings per share (Rs) | 0.48 | 0.85 | 0.63 | 0.40 | 0.18 | 0.17 | 0.51 | 0.22 | 0.37 | 0.26 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 12% | -7% | -25% | ||
| Profit CAGR | % | -2% | 4% | -66% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 2% | 2% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 5.75 | 5.75 | 5.58 | 5.91 | 5.74 | 5.84 | 5.79 | 5.58 | 5.38 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 10.53 | 12.99 | 13.87 | 14.63 | 14.82 | 12.47 | 10.71 | 11.27 | 11.93 |
| Total assets | 17.28 | 19.74 | 20.45 | 21.54 | 21.56 | 18.39 | 16.50 | 16.85 | 17.31 |
| Share capital | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Reserves & surplus | 6.14 | 6.99 | 7.38 | 7.72 | 7.90 | 5.04 | 5.02 | 5.28 | 5.67 |
| Total debt | 0.18 | 1.77 | 2.08 | 2.83 | 2.67 | 2.62 | 1.21 | 1.11 | 1.32 |
| Other liabilities & provisions | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.69 | 0.23 | 0.42 | 0.28 |
| Equity + liabilities | 17.28 | 19.74 | 20.45 | 21.54 | 21.56 | 18.39 | 16.50 | 16.85 | 17.31 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.23 | 0.00 | 0.07 | 0.32 | 0.59 | 0.83 | 1.05 | ||
| Investing cash flow | 0.00 | 0.00 | -0.50 | -0.26 | 0.00 | 0.00 | 0.00 | ||
| Free cash flow (after capex) | -0.23 | 0.00 | -0.43 | 0.06 | 0.59 | 0.83 | 1.05 | ||
| Financing cash flow | -0.03 | 0.31 | 0.75 | -0.05 | 0.00 | -0.25 | 0.25 | ||
| Net change in cash | -0.26 | 0.31 | 0.32 | 0.01 | 0.59 | 0.58 | 1.30 | ||
| Cash conversion (OCF / EBITDA) % | -37% | 0% | 8% | 40% | 64% | 114% | 144% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 5.80% | 4.65% | 3.74% | 2.96% | 4.44% | 4.71% | 3.30% | 3.23% | |
| Receivable days | 25.37 | 34.22 | 32.07 | 53.56 | 48.67 | 18.20 | 14.75 | 10.21 | 17.16 |
| Inventory days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Payable days | |||||||||
| Cash cycle (days) | 25.37 | 34.22 | 32.07 | 53.56 | 48.67 | 18.20 | 14.75 | 10.21 | 17.16 |
| Working capital days | 1,678.61 | 2,195.70 | 1,849.44 | 2,489.54 | 2,092.67 | 983.04 | 1,085.17 | 1,091.17 | 997.74 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital3.23 %
Return on equity2.38 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-25%
Profit CAGR (TTM)-66%
Standalone figures.
Profitability
Operating margin (excl. other income)25.52%
Operating margin (incl. other income)26.22%
EBITDA margin19.25%
Pre-tax margin13.58%
Net profit margin9.81%
Net margin, latest quarter27.27%
ROE1.45%
ROCE3.30%
ROA1.32%
ROE, 3-year average1.95%
ROCE, 3-year average3.73%
ROA, 3-year average1.70%
ROE, 5-year average1.83%
ROCE, 5-year average3.58%
ROA, 5-year average1.57%
ROIC (approx.)1.62%
Tax rate45.00%
Other income / net worth0.13%
Growth
Sales growth (latest year)-3.70%
Profit growth (latest year)-56.86%
Sales CAGR, 3 years8.32%
Sales CAGR, 5 years3.66%
Profit CAGR, 3 years6.92%
Profit CAGR, 5 years-18.98%
Sales growth QoQ-3.51%
Profit growth QoQ36.36%
Sales growth YoY (latest quarter)-21.43%
Profit growth YoY (latest quarter)-6.25%
Per share
EPS (TTM)Rs 0.26
EPS (latest year)Rs 0.22
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 0.30
EPS, 5-year averageRs 0.29
Book value per shareRs 15.26
Sales per shareRs 2.64
Cash flow per shareRs 0.83
Efficiency
Asset turnover0.17x
Fixed asset turnover0.51x
Debtor days10 days
Debtors turnover35.75x
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.07x
Net debt / EBITDA-0.08x
Interest coverage5.00x
Owners' fund to total sources90.92%
Debt to assets6.59%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow3.45x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 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 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 10 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 17 Cr
Net blockRs 6 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.00
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 5 of 8No red flags in the latest statements and filings.
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 2015Sales ₹1 Cr -21.4% vs Dec 2014.
Net profit ₹0 Cr -6.3%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2015-09-23 | Annual General Meeting | |
| 2014-09-24 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2012-09-25 | Annual General Meeting | |
| 2011-09-26 | Annual General Meeting | |
| 2010-09-24 | Annual General Meeting | |
| 2009-09-23 | Annual General Meeting | |
| 2008-09-23 | Annual General Meeting | |
| 2007-09-21 | Agm | |
| 2006-09-25 | Agm |
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 Aravali Industries Ltd?
Aravali Industries Ltd (ARAVALIIND) has a market capitalisation of Rs Cr. at the close.
What were Aravali Industries Ltd's latest quarterly results?
In the Dec 2015 quarter, Aravali Industries Ltd sales was Rs 1 Cr (-21.4% vs Dec 2014) and net profit was Rs 0 Cr.