Aroni Commercials Ltd(Merged)
Aroni Commercials Ltd(Merged)
Financial Services DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.60 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.43% over past five years.
- Company has a low return on equity of 8.16% over last 3 years.
- Working capital days have increased from 719 days to 2,404 days
Growth Rate
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.48 | 0.93 | 1.55 | 0.81 | 0.55 | 0.03 | 5.92 | 5.4 | 0.36 | -10.8 | 1.74 | 0.3 | 2.51 |
| Expenses | 0.11 | 0.35 | 0.15 | 0.22 | 0.23 | 0.25 | 0.14 | 0.18 | 0.18 | 0.26 | 0.17 | 0.18 | 0.19 |
| Operating Profit | 0.37 | 0.58 | 1.4 | 0.59 | 0.32 | -0.22 | 5.78 | 5.22 | 0.18 | -11.06 | 1.57 | 0.12 | 2.32 |
| OPM % | 77.08% | 62.37% | 90.32% | 72.84% | 58.18% | -733.33% | 97.64% | 96.67% | 50% | — | 90.23% | 40% | 92.43% |
| Other Income | 0 | 0.02 | 0.05 | 0.59 | 0.01 | 0 | 0.36 | 0.67 | 3.83 | 7.15 | 0.09 | 0.07 | 0 |
| Interest | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| PBT | 0.36 | 0.59 | 1.43 | 1.12 | 0.31 | -0.24 | 6.13 | 5.88 | 3.99 | -3.96 | 1.65 | 0.18 | 2.31 |
| Tax % | 0% | 118.64% | 0% | 0% | 0% | 66.67% | 0% | 0% | 0% | 0.51% | 0% | 0% | 0% |
| Net Profit | 0.35 | -0.12 | 1.44 | 1.12 | 0.32 | -0.4 | 6.13 | 5.88 | 3.99 | -3.98 | 1.65 | 0.18 | 2.31 |
| EPS in Rs | 0.85 | -0.29 | 3.51 | 2.73 | 0.78 | -0.98 | 14.95 | 14.34 | 9.73 | -9.71 | 4.02 | 0.44 | 5.63 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.46 | 6.82 | 8.74 | 0.25 | 1.13 | 2.75 | 0.77 | 1.43 | 2.83 | 3.32 | 2.08 | -6.25 |
| Expenses | 0.39 | 0.29 | 0.39 | 0.22 | 0.45 | 0.89 | 0.47 | 0.61 | 0.69 | 0.91 | 0.88 | 0.8 |
| Operating Profit | 6.07 | 6.53 | 8.35 | 0.03 | 0.68 | 1.86 | 0.3 | 0.82 | 2.14 | 2.41 | 1.2 | -7.05 |
| OPM % | 93.96% | 95.75% | 95.54% | 12% | 60.18% | 67.64% | 38.96% | 57.34% | 75.62% | 72.59% | 57.69% | 112.8% |
| Other Income | 0.04 | 0 | 0 | 0.48 | 0.31 | 0 | 0.03 | 0.04 | 0 | 0.33 | 10.93 | 7.31 |
| Interest | 0 | 0 | 0 | 0.08 | 0.3 | 0.06 | 0.02 | 0.01 | 0 | 0.04 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0.03 | 0.21 | 0.15 | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 |
| PBT | 6.11 | 6.53 | 8.32 | 0.22 | 0.54 | 1.69 | 0.22 | 0.79 | 2.09 | 2.63 | 12.04 | 0.18 |
| Tax % | 17.18% | 10.57% | 10.58% | -9.09% | -51.85% | -42.01% | -168.18% | 65.82% | 33.49% | 6.08% | 0.17% | — |
| Net Profit | 5.06 | 5.84 | 7.44 | 0.24 | 0.82 | 2.4 | 0.59 | 0.26 | 1.39 | 2.47 | 12.03 | 0.16 |
| EPS in Rs | 12.34 | 14.24 | 18.15 | 0.59 | 2 | 5.85 | 1.44 | 0.63 | 3.39 | 6.02 | 29.34 | 0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Reserves | 38.76 | 44.6 | 52.04 | 52.28 | 53.1 | 55.5 | 56.1 | 56.36 | 57.76 | 60.23 | 72.26 |
| Borrowings | 0 | 0 | 0.68 | 0.57 | 0.45 | 0.31 | 0.16 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.99 | 4.37 | 5.26 | 4.09 | 2.18 | 0.02 | 0.06 | 0.43 | 4.32 | 0.17 | 0.46 |
| Total Liabilities | 46.88 | 53.1 | 62.11 | 61.07 | 59.86 | 59.96 | 60.45 | 60.92 | 66.21 | 64.53 | 76.85 |
| Fixed Assets | 0.05 | 0.05 | 0.85 | 0.64 | 0.45 | 0.33 | 0.26 | 0.19 | 0.14 | 0.09 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21.49 | 25.03 | 51.4 | 54.37 | 55.01 | 55.92 | 55.87 | 56.74 | 62.17 | 60.46 | 59.85 |
| Other Assets | 25.34 | 28.02 | 9.86 | 6.06 | 4.4 | 3.71 | 4.32 | 3.99 | 3.9 | 3.98 | 16.89 |
| Total Assets | 46.88 | 53.1 | 62.11 | 61.07 | 59.86 | 59.96 | 60.45 | 60.92 | 66.21 | 64.53 | 76.85 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.65 | -2.68 | 17.42 | 3.23 | -0.61 | -1.77 | -0.8 | -0.03 | 2.82 | -5.37 | -13.17 |
| Investing | 4.45 | 3.29 | -18.7 | -3.12 | 0.71 | 1.85 | 0.81 | 0.07 | -2.84 | 5.4 | 13.17 |
| Financing | 0 | 0 | 0.68 | -0.1 | -0.13 | -0.06 | -0.02 | -0.01 | 0 | -0.04 | -0.01 |
| Net Cash Flow | -0.2 | 0.61 | -0.6 | 0.01 | -0.03 | 0.02 | -0.01 | 0.03 | -0.02 | 0 | -0.02 |
| Free Cash Flow | -4.65 | -2.68 | 16.59 | 3.23 | -0.42 | -1.77 | -0.82 | -0.03 | 2.82 | -5.39 | -13.27 |
| CFO/OP | -59 | -28 | 219 | 11,833 | -60 | -67 | -250 | -22 | 163 | -203 | -1,137 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.83 | 13.38 | 147 | 263 | 9.69 | 0 | 28.44 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 2.83 | 13.38 | 147 | 263 | 9.69 | 0 | 28.44 | 0 | 0 | 0 | 0 |
| Working Capital Days | 1,203 | 1,229 | 189 | 2,716 | 698 | 151 | 640 | 265 | -370 | 123 | 2,404 |
| ROCE % | — | 14.25% | 15.76% | 0.53% | 1.2% | 2.98% | 0.4% | 1.32% | 3.42% | 4.23% | 17.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY06–FY26.
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Company Information
Aroni Commercials Limited is an India-based company engaged in the business of investments and sub broking activities. The Company is engaged in the activities of investment in shares/bonds.
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