Aryaman Financial Services Financial Statements

Aryaman Financial Services Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.71 0.80 2.56 2.04
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 30.30 25.70 25 22.30
Valuation ratios        
P/E 60.40 56.30 16.80 13.50
P/CEPS -- -- -- --
P/B 1.41 1.75 1.72 1.23
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.24 0.71 0.23 (0.10)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 45 48.10 18.60 --
Other operating items -- -- -- --
Operating cashflow 45 48.10 18.60 --
Capital expenditure 1.96 1.93 0.62 1.59
Free cash flow 47 50.10 19.20 1.56
Equity raised 26.50 21.50 21.10 18.50
Investments 25 15.60 31 18.20
Debt financing/disposal 28.20 33 17.60 4.32
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 127 120 88.90 42.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.70 11.70 11.70 11.70
Preference capital -- -- -- --
Reserves 23.70 18.30 19 17.50
Net worth 35.40 30 30.60 29.20
Minority interest
Debt 28.20 33 32.10 17.90
Deferred tax liabilities (net) 1.65 0.72 0.56 0.35
Total liabilities 81.80 75.90 75.90 60
Fixed assets 2.27 2.38 2.34 1.70
Intangible assets
Investments 29.80 20.90 27.90 35.40
Deferred tax asset (net) -- -- -- --
Net working capital 30.10 40.90 32.40 11.60
Inventories 27.90 36.60 30.80 11.10
Inventory Days -- -- -- --
Sundry debtors 0.19 0.27 0.29 0.21
Debtor days -- -- -- --
Other current assets 3.57 4.91 4.44 5.37
Sundry creditors (0.50) -- (1.90) (3.40)
Creditor days -- -- -- --
Other current liabilities (1.10) (0.80) (1.30) (1.70)
Cash 19.70 11.80 13.40 11.30
Total assets 81.80 75.90 75.90 60
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 138 89.50 86 36.20 28.40
Excise Duty -- -- -- -- --
Net Sales 138 89.50 86 36.20 28.40
Other Operating Income -- -- -- -- --
Other Income 0.02 0.02 0.80 3.18 0.03
Total Income 138 89.50 86.80 39.40 28.40
Total Expenditure ** 134 85.20 81.70 34.80 24.80
PBIDT 4 4.26 5.08 4.66 3.63
Interest 2.80 2.81 2.44 0.64 0.31
PBDT 1.20 1.45 2.64 4.02 3.33
Depreciation 0.14 0.14 0.21 0.19 0.17
Minority Interest Before NP -- -- -- -- --
Tax 0.29 0.31 0.68 0.82 0.78
Deferred Tax (0.10) 0.07 (0.10) 0.03 --
Reported Profit After Tax 0.83 0.93 1.79 2.99 2.39
Minority Interest After NP 0.07 0.03 0.02 0.17 --
Net Profit after Minority Interest 0.77 0.91 1.77 2.82 2.39
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.77 0.91 1.77 2.82 2.39
EPS (Unit Curr.) 0.66 0.80 1.53 2.41 1.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.70 11.70 11.70 11.70 11.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 2.90 4.76 5.91 12.90 12.80
PBDTM(%) 0.87 1.62 3.07 11.10 11.70
PATM(%) 0.60 1.04 2.08 8.25 8.42
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