Aravali Securities & Finance Ltd. Stock Analysis

Small Cap

Evaluated by 39 users | BSE: 512344 | NSE: ARAVALISEC |
Finance - Investment

Aravali Securities and Finance was incorporated on June 11, 1980. The company has sold its non-performing assets and the financing activities have been stopped. The registered office of the company is located at UCO Bank Building, III Floor, New Delhi-110001.Business area of the company...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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.

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Operating Income (Rs. Cr.)	0.7	0.2	1.3	0.8	0.3	0.9	0.4	1.1	1.2	1.7
Y-o-Y Gr. Rt.	-	-76.1%	647.1%	-37%	-67.5%	238.5%	-55.7%	184.6%	4.5%	43.1%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	2.21	-0.75	-0.95	-0.8	-0.96	-1.92	-16.11	-0.49	-0.29	-2.51
Y-o-Y Gr. Rt.	-	-133.9%	NA	NA	NA	NA	NA	NA	NA	NA
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	20.87	20.13	19.17	18.37	17.41	15.46	-0.64	-1.13	-1.42	-3.93
Y-o-Y Gr. Rt.	-	-3.6%	-4.8%	-4.2%	-5.2%	-11.2%	-104.1%	NA	NA	NA

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

8.53

-2.87

-2.37

-3.61

-7.06

-91.23

-7.04

-4.18

-45.64

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Aravali Securities & Finance Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Aravali Securities & Finance Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	9.9%	44.9%	62.1%	43.1%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	-201.4%	NA	NA	NA
Book Value per Share	-183.1%	-174.3%	NA	NA
Share Price	-18.9%	-23%	3.5%	-53.6%

Key Financial Ratios

RATIOS \ YEARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Margins
Net Profit Margin (%)	473.01	-661.06	-113.79	-152.47	-552	-329.93	-6335.98	-66.82	-37.44	-229.71
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	11.2	-3.64	-4.86	-4.27	-5.36	-11.69	-217.32	0	0	0

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	44.68%
Institutions	0.09%
Non-Institutions	55.23%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Aravali Sec. & Fin a good quality company?

Data is not available for this company.

2. Is current market price of Aravali Sec. & Fin a good price to buy it?

The 5-year analysis of Aravali Sec. & Fin's performance infers:

Aravali Sec. & Fin earnings have grown by 0%, whereas share price has depreciated -23% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

3. What Aravali Sec. & Fin's share price return in the past 10 years

We analysed the performance of Aravali Sec. & Fin share prices over the last 10 years. Here is what we found out:

Aravali Sec. & Fin share price has depreciated -22.3% annually over the past ten years.

About Company

Aravali Securities and Finance was incorporated on June 11, 1980. The company has sold its non-performing assets and the financing activities have been stopped.

The registered office of the company is located at UCO Bank Building, III Floor, New Delhi-110001.

Business area of the company

The company is engaged in financial services and trading. It is involved in short-term and long-term investments. It is also trading in shares and securities of other companies.