Aarcon Facilities Ltd - Stock Valuation and Financial Performance

BSE: 532024 | NSE: | Miscellaneous | Small Cap

Aarcon Facilities Share Price

7.29 0.00 0.00%
as on 23-Apr'21 18:03

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Aarcon Facilities stock performance -

mw4me loader
P/E Ratio (SA):
217.24
Market Cap:
4.3 Cr.
52-wk low:
7.3
52-wk high:
7.3

Is Aarcon Facilities Ltd an attractive stock to invest in?

1. Is Aarcon Facilities Ltd a good quality company?

Data is not available for this 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 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.5%-1.4%-2.6%-2.1%-6.6%-0.4%-4.4%-0.6%-2%0.5%-
Value Creation
Index
-1.0-1.1-1.2-1.2-1.5-1.0-1.3-1.0-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.40.50.300.40.20.40.30.51
Sales YoY Gr.-1,650%42.9%-34%-100%NA-60.5%193.3%-25%51.5%-
Adj EPS -0.1-0.1-0.2-0.2-0.6-0-0.4-0.1-0.200
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 10.810.610.310.49.79.69.29.2999.3
Adj Net
Profit
-0.1-0.1-0.1-0.1-0.30-0.20-0.100
Cash Flow from Ops. -0.2-0.60.3-0.10.10.1-0.1000.1-
Debt/CF from Ops. 00000003.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 43%NA49.4%51.5%
Adj EPS NANANANA
BVPS-1.9%-1.4%-0.7%0.5%
Share Price 5.5% 3.3% 11.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.8-1.4-2.6-2.2-6.6-0.5-4.4-0.6-20.50.3
Op. Profit
Mgn %
-908.5133.1-15.8025.4-52.613.111.230.541.9
Net Profit
Mgn %
-256-22.2-28.4-34.20-6.1-139-6.3-27.94.23.6
Debt to
Equity
0000000000-
Working Cap
Days
88,6954,3392,8524,10503,5558,9983,0914,0442,723128
Cash Conv.
Cycle
1,867-210-279-1740-165-218-156-85-56104

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Aarcon Facilities Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.5 -
BVPS (₹.) 9.3 -
Reserves (₹ Cr.) - -
P/BV 0.78 -
PE 217.24 -
From the Market
52 Week Low / High (₹) 7.29 / 7.29
All Time Low / High (₹) 4.10 / 7.29
Market Cap (₹ Cr.) 4.3
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 11

Management X-Ray of Aarcon Facilities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aarcon Facilities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.020.350.500.3300.380.150.440.330.50
Operating Expenses 0.180.300.490.390.220.280.230.380.300.34
Manufacturing Costs00.010.040.0400.020.040.0100
Material Costs0.0100000.050.050.130.090.15
Employee Cost 0.030.050.050.050.030.020.030.020.040.04
Other Costs 0.140.250.390.300.180.200.110.230.160.15
Operating Profit -0.160.050.02-0.05-0.220.10-0.080.060.040.15
Operating Profit Margin (%) -908.0%13.0%3.1%-15.8%-25.4%-52.6%13.1%11.2%30.5%
Other Income 0.120.090.120.070.010.0100.0500
Interest 0.02000000000
Depreciation 00.130.130.130.130.130.130.130.130.13
Exceptional Items 0000000000
Profit Before Tax -0.0700.01-0.11-0.34-0.03-0.21-0.03-0.090.02
Tax -0.020.080.1500-0.010000
Profit After Tax -0.05-0.08-0.14-0.11-0.33-0.02-0.21-0.03-0.090.02
PAT Margin (%) -256.0%-22.2%-28.4%-34.2%--6.1%-139.0%-6.3%-27.9%4.2%
Adjusted EPS (₹)-0.1-0.2-0.3-0.2-0.7-0.1-0.4-0.1-0.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.575.505.355.244.904.884.664.644.544.56
Share Capital 5.065.065.065.065.065.065.065.065.065.06
Reserves 0.510.430.290.18-0.16-0.18-0.40-0.43-0.52-0.50
Minority Interest0000000000
Debt00000000.0900
Long Term Debt00000000.0900
Short Term Debt0000000000
Trade Payables00.270.150.080.090.130.200.070.070.04
Others Liabilities 0.100.030.04-0.40-0.38-0.29-0.28-0.31-0.30-0.30
Total Liabilities 5.685.805.544.924.624.724.584.494.324.30

Fixed Assets

Gross Block0.041.401.411.411.411.391.521.521.521.52
Accumulated Depreciation0.030.140.270.400.520.520.780.911.041.17
Net Fixed Assets0.011.261.141.010.890.870.740.610.480.34
CWIP 0000000000
Investments 0.250.400.150.370.100.100.100.100.100.10
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.970.070.23-0.060.040.030.050.070.050.16
Others Assets4.454.074.023.603.603.723.703.713.703.70
Total Assets 5.685.805.544.924.624.724.584.494.324.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.24-0.630.31-0.050.050.11-0.120.03-0.030.11
PBT -0.0500.01-0.11-0.34-0.02-0.21-0.03-0.090.02
Adjustment 0.040.170.130.130.120.130.130.130.130.13
Changes in Working Capital -0.22-0.80.17-0.070.270-0.04-0.07-0.07-0.04
Tax Paid 0000000000
Cash Flow From Investing Activity 1.18-0.20-0.25-0.240.05-0.100.13000
Capex 000.0100-0.100000
Net Investments 1.30-0.15-0.26-0.230.0500000
Others -0.12-0.05-0.01-0.02000.13000
Cash Flow From Financing Activity 0.02-0.070.1100-0.010000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.02-0.070.1100-0.010000
Net Cash Flow 0.96-0.900.16-0.300.10-0.010.010.03-0.030.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.82-1.43-2.69-2.18-6.58-0.47-4.38-0.59-2.030.46
ROCE (%)-0.770.10.14-2.18-6.62-0.59-4.38-0.55-1.990.47
Asset Turnover Ratio00.060.090.0600.080.030.10.080.12
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A5.5
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days2,85200008731,174392277134

Aarcon Facilities Ltd Stock News

Aarcon Facilities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aarcon Facilities on 23-Apr-2021 18:03 is ₹7.29.
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 23-Apr-2021 18:03 the market cap of Aarcon Facilities stood at ₹4.34.
The latest P/E ratio of Aarcon Facilities as of 23-Apr-2021 18:03 is 217.2.
The latest P/B ratio of Aarcon Facilities as of 23-Apr-2021 18:03 is 0.78.
The 52-week high of Aarcon Facilities is ₹7.29 and the 52-week low is ₹7.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aarcon Facilities is ₹0.50 ( 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.

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