Aarvi Encon Ltd.

NSE: AARVI  SECTOR: Miscellaneous

50.45
-1.3 (-2.51%)

Price Summary

Today's High

₹ 56

Today's Low

₹ 49.15

52 Week High

₹ 62.5

52 Week Low

₹ 21.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

74.58528 Cr.

Enterprise Value

81.79338 Cr.

No. of Shares

1.4784 Cr.

P/E

9.16

P/B

1.05

Face Value

₹ 10

Div. Yield

1.98%

Book Value (TTM)

₹  48.0842

CASH

1.6384 Cr.

DEBT

8.8465 Cr.

Promoter Holding

73.47%

EPS (TTM)

₹  5.5087

Sales Growth

-0.375699911063654%

ROE

5.90212744398848 %

ROCE

7.49251074470038 %

Profit Growth

1.9800851402094 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-0.38%
3 Year9.35%
5 Year10.87%

Profit Growth (in Cr.)

1 Year-35.7%
3 Year2.56%
5 Year-9.78%

ROE%

1 Year5.9%
3 Year9.66%
5 Year9.31%

ROCE %

1 Year7.49%
3 Year12.5%
5 Year12.88%

Debt/Equity

0.1358

Price to Cash Flow

-83.76

Interest Cover Ratio

2.92736523056939

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.47 0
Dec 2020 73.47 0
Sep 2020 73.44 0
Jun 2020 73.39 0
Mar 2020 73.39 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 76.6254787066851 days.
  • The company has a high promoter holding of 73.47%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 35.0958675292977.

 Limitations

  • The company has shown a poor profit growth of 2.56177589907853% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.3538112397181% for the Past 3 years.
  • Company has negative cash flow from operations of -0.8905.
  • Tax rate is low at -6.32406627351867.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 0 52.32 42.53 43.67 48.26
Total Expenditure 0 49.92 40.31 41.55 46.91
Operating Profit 0 2.39 2.22 2.12 1.34
Other Income 0 0.14 0.59 0.11 0.99
Interest 0 0.25 0.23 0.12 0.08
Depreciation 0 0.31 0.27 0.21 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 1.97 2.31 1.9 2
Tax 0 -0.23 0.24 0.39 -0.36
Profit After Tax 0 2.2 2.07 1.52 2.36
Adjusted EPS (Rs) 0 0.15 0.14 0.1 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 109.31 146.22 168.88 191.94 191.21
Total Expenditure 103.84 138.68 160.18 183.35 185.2
Operating Profit 5.47 7.54 8.7 8.59 6.01
Other Income 0.55 0.34 1.22 1.21 0.62
Interest 1.13 1.76 1.14 1.44 1.85
Depreciation 1.76 0.84 0.72 0.94 1.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.13 5.27 8.06 7.41 3.56
Tax 1.12 1.76 1.9 1.52 -0.23
Net Profit 2.01 3.51 6.16 5.89 3.79
Adjusted EPS (Rs.) 64.73 113.21 4.17 3.98 2.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.1 3.1 14.78 14.78 14.78
Total Reserves 27.8 30.1 43.85 48.37 50.36
Borrowings 0.46 0.27 0.2 0.11 0.01
Other N/C liabilities 0.1 16.33 20.45 3.61 1.82
Current liabilities 20.34 30.43 19.15 30.91 34.51
Total Liabilities 51.8 80.23 98.44 97.78 101.48
Assets
Net Block 6.85 6.57 6.42 12.15 11.17
Capital WIP 0 0 0 0 0
Investments 0.67 0.67 0.67 0.67 0.67
Loans & Advances 2.42 28.39 36.16 23.04 24.76
Other N/C Assets 11.18 2.69 7.23 10.54 9.07
Current Assets 30.67 41.91 47.95 51.38 55.8
Total Assets 51.8 80.23 98.44 97.78 101.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0 5.27 8.06 7.41 3.56
Adjustment 0 0.51 0.53 1.3 2.72
Working Capital Changes 0 -1.29 -14.53 2.18 -5.46
Tax Paid 0 -4.01 -2.86 -10.2 -1.72
Operating Cash Flow 0 0.49 -8.81 0.69 -0.89
Investing Cash Flow 0 -0.24 -0.12 -4.53 0.28
Financing Cash Flow 0 4.31 8.42 1.19 -1.93
Net Cash Flow 0 4.55 -0.51 -2.65 -2.54

Corporate Actions

Ratings & Research Reports

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Company Presentations

Company News

Aarvi Encon Stock Price Analysis and Quick Research Report. Is Aarvi Encon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aarvi Encon has a PE ratio of 9.15824060123078 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aarvi Encon has ROA of 3.80024189379758 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aarvi Encon has a Current ratio of 1.61690931008902 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aarvi Encon has a ROE of 5.90212744398848 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aarvi Encon has a D/E ratio of 0.1358 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Aarvi Encon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Aarvi Encon has reported revenue growth of -0.375699911063654 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aarvi Encon for the current financial year is 3.1442258412041 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aarvi Encon is Rs 1 and the yield is 1.9822 %.

Brief about Aarvi Encon

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