AAR Commercial Company Ltd. - (Amalgamation) - Stock Valuation and Financial Performance

BSE: 539632 | NSE: | Trading | Small Cap

AAR Commer-Amalga Share Price

6.02 0.00 0.00%
as on 31-Aug'20 18:01

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AAR Commercial Company Ltd. - (Amalgamation) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6 Cr.
52-wk low:
6
52-wk high:
6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of AAR Commercial Company Ltd. - (Amalgamation)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of AAR Commer-Amalga:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0.2%-0.1%0.4%0.2%0.3%0.3%0.2%0.6%-0.2%-0.1%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 002.73.31.70.700000
Sales YoY Gr.-NANA20.7%-49.4%-58.2%-100%NANANA-
Adj EPS 0.1-00.2-0.10.10.30.20.8-0.2-0.2-0.2
YoY Gr.--136.4%NA-135.3%NA115.4%-39.3%376.5%-128.4%NA-
BVPS (₹) 484848.148.348.5119.3113.5145.9104.9169.8104.8
Adj Net
Profit
0.100.2-0.10.10.30.20.8-0.2-0.20
Cash Flow from Ops. -5.6-3.101.1-0.922.2-2310.9-30.921.9-
Debt/CF from Ops. 0001.8000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NANA
Adj EPS -206.3%-207.9%-203.8%NA
BVPS15.1%28.5%14.4%61.9%
Share Price - 3.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
0.2-0.10.4-0.10.30.30.20.6-0.2-0.1-0.1
Op. Profit
Mgn %
-260501.1-2.2-10.8-100000NAN
Net Profit
Mgn %
5219.606.2-27.740.30000-INF
Debt to
Equity
000.10000000-
Working Cap
Days
25,28,00709991,4525,1776,86200000
Cash Conv.
Cycle
5,22,6440438-119-211-13200000

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 - AAR Commercial Company Ltd. - (Amalgamation)

Standalone Consolidated
TTM EPS (₹) -0.2 0.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 104.8 113.5
Reserves (₹ Cr.) 95 104
P/BV 0.06 0.05
PE 0.00 34.94
From the Market
52 Week Low / High (₹) 6.02 / 6.02
All Time Low / High (₹) 5.00 / 6.03
Market Cap (₹ Cr.) 6
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of AAR Commer-Amalga:

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 AAR Commer-Amalga

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales002.703.261.650.690000
Operating Expenses 1.090.152.674.551.830.760.110.270.260.20
Manufacturing Costs0000000000
Material Costs0.010.082.583.211.520.620000
Employee Cost 0.020.040.070.060.080.070.040.110.080.08
Other Costs 1.060.040.021.270.230.070.080.150.180.12
Operating Profit -1.09-0.150.03-1.29-0.18-0.07-0.11-0.27-0.26-0.20
Operating Profit Margin (%) -52,862.3%-1.1%-39.7%-10.8%-10.0%----
Other Income 0.770.110.181.780.360.350.291.270.030.01
Interest 000.030.260.0500000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -0.32-0.050.180.220.130.280.181.01-0.23-0.19
Tax 0.0300.010.02000.010.2000
Profit After Tax -0.35-0.050.170.210.130.280.170.81-0.23-0.19
PAT Margin (%) -16,887.3%-6.2%6.4%7.7%40.2%----
Adjusted EPS (₹)-0.4-0.10.20.20.10.30.20.8-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 48.0748.0248.1948.4048.53119.51113.67146.13105.03170.06
Share Capital 10.0110.0110.0110.0110.0110.0110.0110.0110.0110.01
Reserves 38.0638.0138.1838.3938.51109.50103.65136.1295.02160.04
Minority Interest0000000000
Debt002.651.9700.770000
Long Term Debt0000000000
Short Term Debt002.651.9700.770000
Trade Payables001.994.102.800.210.010.0300
Others Liabilities 2.021.720.020.040.0631.629.5120.636.2828.27
Total Liabilities 50.0949.7452.8554.5151.39152.11123.18166.78111.32198.33

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 31.1239.0148.7132.7226.22151.05122.12149.7494.52181.83
Inventories1.291.220.540000000
Trade Receivables2.945.791.672.912.280.220000
Cash Equivalents 0.240.0700.030.100.050.2516.580.090.04
Others Assets14.503.651.9318.8622.790.790.810.4616.7016.45
Total Assets 50.0949.7452.8554.5151.39152.11123.18166.78111.32198.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -5.60-3.1301.08-0.9022.15-22.9610.89-30.8821.91
PBT -0.32-0.0500.220.130.280.181.01-0.23-0.19
Adjustment 000-0.56-0.36-0.35-0.27-1.27-0.03-0.01
Changes in Working Capital -5.28-3.0801.43-0.6722.22-22.8611.15-30.6222.12
Tax Paid 000-0.02000000
Cash Flow From Investing Activity 11.99-7.890-0.372.94-22.16-9.815.4514.38-21.96
Capex 0000000000
Net Investments 0-7.890166.50-22.51-10.064.0414.36-21.98
Others 11.9900-16.37-3.560.350.241.410.030.01
Cash Flow From Financing Activity -6.3310.850-0.68-1.97032.97000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -6.3310.850-0.68-1.97032.97000
Net Cash Flow 0.07-0.1700.020.07-0.010.2016.33-16.49-0.05
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-0.72-0.10.350.430.260.330.150.62-0.19-0.14
ROCE (%)-0.66-0.10.420.960.360.330.150.78-0.19-0.14
Asset Turnover Ratio000.050.060.030.010000
PAT to CFO Conversion(x)N/AN/A05.14-6.9279.11-135.0613.44N/AN/A
Working Capital Days
Receivable Days005042575746590000
Inventory Days001180000000
Payable Days001413468278810000

AAR Commercial Company Ltd. - (Amalgamation) Stock News

AAR Commercial Company Ltd. - (Amalgamation) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AAR Commer-Amalga on 31-Aug-2020 18:01 is ₹6.02.
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 31-Aug-2020 18:01 the market cap of AAR Commer-Amalga stood at ₹6.03.
The latest P/E ratio of AAR Commer-Amalga as of 31-Aug-2020 18:01 is 0.00.
The latest P/B ratio of AAR Commer-Amalga as of 31-Aug-2020 18:01 is 0.06.
The 52-week high of AAR Commer-Amalga is ₹6.02 and the 52-week low is ₹6.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AAR Commer-Amalga is ₹0.00 ( Cr.) .

About AAR Commercial Company Ltd. - (Amalgamation)

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