Aravon Services Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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Aravon Services Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Aravon Serv-Amalgama:

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'19TTM
ROCE % -57.6%-59%-73.6%-51.1%-46%72.5%76.9%-0.4%-
Value Creation
Index
-5.1-5.2-6.3-4.7-4.34.24.5-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.326.234.345.754.26673.659.660
Sales YoY Gr.--33.4%31.1%33.1%18.7%21.8%11.5%-19%-
Adj EPS -1.4-1.3-1.8-1.4-1.11.83.5-00
YoY Gr.-NANANANANA95.5%-101.1%-
BVPS (₹) 2.21.92.52.51.12.86.36.30
Adj Net
Profit
-5.3-4.9-6.9-5.3-4.4713.8-0.20
Cash Flow from Ops. 00-9.5-1.9-1.54.644.2-
Debt/CF from Ops. 00-0.10-2.9000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA11.7%3.2%-19%
Adj EPS NANANA-101.1%
BVPSNA19.9%77.8%0.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-62.2-61-78.6-54.2-63.190.876.8-0.60
Op. Profit
Mgn %
-12.4-17.9-17.9-12.2-5.69.311.26.4NAN
Net Profit
Mgn %
-13.6-18.7-20-11.6-8.210.718.7-0.30
Debt to
Equity
0.100.101000-
Working Cap
Days
01781461241081051161470
Cash Conv.
Cycle
0-4,9356162595270920

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 %

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

Latest Financials - Aravon Services Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 59.6 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -15 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 11.9

Management X-Ray of Aravon Serv-Amalgama:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Aravon Serv-Amalgama

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales39.2926.1834.3145.6754.216673.5759.56
Operating Expenses 44.1630.8740.4951.4457.2360.0365.3055.73
Manufacturing Costs001.150.841.531.870.670.29
Material Costs004.384.826.439.239.8610.07
Employee Cost 0029.5439.2438.7145.0950.7638.79
Other Costs 44.1630.875.426.5410.563.854.026.58
Operating Profit -4.87-4.69-6.17-5.77-3.025.978.263.83
Operating Profit Margin (%) -12.4%-17.9%-18.0%-12.6%-5.6%9.0%11.2%6.4%
Other Income 000.202.410.440.140.130.06
Interest 0.1300.050.030.280.230.040.09
Depreciation 0.350.210.842.071.5710.660.52
Exceptional Items 00000000
Profit Before Tax -5.34-4.90-6.87-5.46-4.434.887.703.29
Tax 00000-2.05-6.083.42
Profit After Tax -5.34-4.90-6.87-5.46-4.436.9413.79-0.13
PAT Margin (%) -13.6%-18.7%-20.0%-12.0%-8.2%10.5%18.7%-0.2%
Adjusted EPS (₹)-1.4-1.3-1.8-1.4-1.11.83.50.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 8.597.479.969.654.4011.1124.7924.84
Share Capital 38.5038.6939.1539.4139.4139.4139.4139.41
Reserves -29.91-31.22-29.19-29.76-35.01-28.30-14.62-14.57
Minority Interest00000000
Debt0.5401.1004.36000
Long Term Debt00000000
Short Term Debt0.5401.1004.36000
Trade Payables2.503.193.941.061.592.110.641.28
Others Liabilities 4.125.125.868.0912.5411.738.426.99
Total Liabilities 15.7515.7820.8618.8022.9024.9533.8533.12

Fixed Assets

Gross Block1.751.815.585.663.023.013.581.87
Accumulated Depreciation0.830.611.413.391.402.342.701.51
Net Fixed Assets0.931.214.172.271.620.670.880.37
CWIP 0.011.490.0900000
Investments 00000000
Inventories0.280.240.380.290.510.510.420.30
Trade Receivables10.936.8110.818.7110.8911.0119.6811.97
Cash Equivalents 0.252.080.241.943.723.786.8411
Others Assets3.353.965.185.586.178.996.039.47
Total Assets 15.7515.7820.8618.8022.9024.9533.8533.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 00-9.51-1.93-1.504.644.024.18
PBT 00-6.87-5.46-4.434.887.703.29
Adjustment 001.311.397.691.480.741.33
Changes in Working Capital 00-3.452.81-3.93-0.46-4.41.29
Tax Paid 00-0.51-0.66-0.83-1.27-0.03-1.72
Cash Flow From Investing Activity 00-2.74-0.39-0.85-0.10-1-0.14
Capex 00-2.77-0.34-0.91-0.11-0.950.03
Net Investments 00000.02-0.01-0.06-0.18
Others 000.02-0.040.040.020.010.01
Cash Flow From Financing Activity 0010.414.024.11-4.57-0.01-0.07
Net Proceeds from Shares 009.365.150000
Net Proceeds from Borrowing 00004.36-4.3600
Interest Paid 00-0.05-0.03-0.25-0.21-0.01-0.07
Dividend Paid 00000000
Others 001.10-1.100000
Net Cash Flow 00-1.851.711.76-0.0333.98
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-62.24-61.03-78.8-55.69-63.0289.4476.81-0.53
ROCE (%)-57.16-59-73.59-52.45-45.0851.5343.1113.6
Asset Turnover Ratio2.491.661.872.32.62.762.51.78
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.670.29N/A
Working Capital Days
Receivable Days102124947866617697
Inventory Days34333322
Payable Days0029718975735135

Aravon Services Pvt Ltd. - (Amalgamated) Stock News

Aravon Services Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aravon Serv-Amalgama on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Aravon Serv-Amalgama stood at ₹0.00.
The latest P/E ratio of Aravon Serv-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Aravon Serv-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Aravon Serv-Amalgama is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aravon Serv-Amalgama is ₹59.56 ( Cr.) .

About Aravon Services Pvt Ltd. - (Amalgamated)

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