Aarya Global Shares & Securities
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.03 times its book value
- Market value of investments Rs.21.0 Cr. is more than the Market Cap Rs.1.00 Cr.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.61% over last 3 years.
- Working capital days have increased from 676 days to 2,417 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.43 | 0.26 | 2.79 | 0.93 | 0.1 | 0 | 0.32 | 0.05 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.27 | 0.04 | 0.06 | 0.2 | 0.07 | 0.08 | 0.07 | 0.11 |
| Operating Profit | 0.41 | 0.41 | 0.23 | 2.76 | 0.66 | 0.06 | -0.06 | 0.12 | -0.02 | -0.08 | -0.07 | -0.11 |
| OPM % | 95.35% | 95.35% | 88.46% | 98.92% | 70.97% | 60% | — | 37.5% | -40% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 1.21 | 0.15 | 0.12 | 0.16 |
| Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.4 | 0.4 | 0.23 | 2.76 | 0.66 | 0.06 | 0.22 | 0.12 | 1.19 | 0.07 | 0.05 | 0.05 |
| Tax % | 20% | 20% | 26.09% | 2.17% | 31.82% | 33.33% | 31.82% | 25% | 9.24% | 28.57% | 20% | 40% |
| Net Profit | 0.32 | 0.32 | 0.17 | 2.7 | 0.45 | 0.04 | 0.15 | 0.09 | 1.08 | 0.05 | 0.04 | 0.03 |
| EPS (₹) | 0.03 | 0.03 | 0.02 | 0.24 | 0.36 | 0.03 | 0.12 | 0.07 | 0.5 | 0.02 | 0.02 | 0.01 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.59 | 22.92 | 16.46 | 35.98 | 9.79 | 1.45 | 1.62 | 1.73 | 1.95 | 1.45 |
| Expenses | 40.38 | 25.86 | 15.78 | 35.67 | 9.01 | 0.14 | 0.13 | 0.37 | 0.39 | 3.02 |
| Operating Profit | 1.21 | -2.94 | 0.68 | 0.31 | 0.78 | 1.31 | 1.49 | 1.36 | 1.56 | -1.57 |
| OPM % | 2.91% | -12.83% | 4.13% | 0.86% | 7.97% | 90.34% | 91.98% | 78.61% | 80% | -108.28% |
| Other Income | -0.84 | -0.25 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 1.45 | 1.23 | 0.61 | 0.25 | 0 | 0.03 | 0.02 | 0 | 0 | 0 |
| Depreciation | 0.31 | 0.1 | 0.05 | 0.04 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
| PBT | -1.39 | -4.52 | 0.02 | 0.01 | 0.78 | 1.27 | 1.46 | 1.36 | 1.57 | -1.57 |
| Tax % | 1.44% | -14.38% | -200% | 0% | 5.13% | 8.66% | 28.08% | 30.88% | 15.29% | 9.55% |
| Net Profit | -1.41 | -3.87 | 0.06 | 0.01 | 0.74 | 1.17 | 1.05 | 0.94 | 1.33 | -1.72 |
| EPS (₹) | — | — | — | — | 0.67 | 0.11 | 0.1 | 0.76 | 0.61 | -0.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 52.14% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 | 10.94 | 10.95 | 10.95 | 12.3 | 21.7 | 21.7 |
| Reserves | 3.21 | -0.67 | -0.63 | -0.62 | 9.72 | 12.12 | 12.54 | 18.88 | 10.8 | 9.08 |
| Borrowings | 15.91 | 5.58 | 2.92 | 0.05 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.61 | 1.59 | 1.44 | 0.01 | 0.05 | 0.7 | 1.76 | 1.76 | 2.06 | 0.7 |
| Total Liabilities | 28.67 | 9.44 | 6.67 | 2.38 | 20.71 | 23.92 | 25.25 | 32.94 | 34.56 | 31.48 |
| Fixed Assets | 1.74 | 0.3 | 0.38 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4.15 | 3.83 | 3.83 | 3.72 | 21.04 |
| Other Assets | 26.93 | 9.14 | 6.29 | 2.38 | 20.71 | 19.75 | 21.41 | 29.1 | 30.84 | 10.44 |
| Total Assets | 28.67 | 9.44 | 6.67 | 2.38 | 20.71 | 23.92 | 25.25 | 32.94 | 34.56 | 31.48 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 3.2 | — | -17.34 | — | -0.02 | -0.14 | 0.6 | 15.63 |
| Investing | — | — | 0 | — | 0 | — | 0 | 0 | -0.14 | -16.03 |
| Financing | — | — | -3.4 | — | 17.55 | — | -0.54 | -0.25 | 0 | 0 |
| Net Cash Flow | — | — | -0.2 | — | 0.21 | — | -0.56 | -0.39 | 0.45 | -0.4 |
| Free Cash Flow | — | — | 3.2 | — | -17.34 | — | -0.02 | -0.14 | 0.6 | 15.63 |
| CFO/OP | — | — | 471 | — | -2,223 | — | -1 | -10 | 38 | -996 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.17 | 90.29 | 84.49 | 23.64 | 3.73 | 25.17 | 20.28 | 0 | 0 | 0 |
| Inventory Days | 113 | 45.51 | 49.96 | 0 | 0 | — | — | — | — | — |
| Days Payable | 19.56 | 18.39 | 29.01 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 188 | 117 | 105 | 23.64 | 3.73 | 25.17 | 20.28 | 0 | 0 | 0 |
| Working Capital Days | 176 | 117 | 106 | 24.04 | 762 | 1,357 | -230 | -200 | -187 | 2,417 |
| ROCE % | — | -20.33% | 9.63% | 7.37% | 6.77% | — | 6.34% | 4.98% | 4.93% | -4.96% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Aarya Global Shares & Securities
What does Aarya Global Shares & Securities Ltd do?
Where is Aarya Global Shares & Securities Ltd (531731) listed?
Company Information
Aarya Global Shares and Securities Ltd. is an India-based company. The Company is engaged in the business of dealing and investing in shares. It is engaged in the business of stock and share broking, commodities trading, depository service, distribution of mutual funds and other investments and tax planning products.
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