Ticker > Company >

Aarcon Facilities share price

Aarcon Facilities Ltd.

BSE: 532024 SECTOR: Miscellaneous  573   1   0

10.74
+0.51 (4.99%)
BSE: 12 Dec 4:00 PM

Price Summary

Today's High

₹ 10.74

Today's Low

₹ 10.74

52 Week High

₹ 10.74

52 Week Low

₹ 7.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.4 Cr.

Enterprise Value

6.2 Cr.

No. of Shares

0.6 Cr.

P/E

13.01

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.02

CASH

0.2 Cr.

DEBT

0 Cr.

Promoter Holding

74.52 %

EPS (TTM)

₹  0.83

Sales Growth

65.88%

ROE

5.03 %

ROCE

5.04%

Profit Growth

1038.16 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year65.88%
3 Year23.37%
5 Year16.94%

Profit Growth

1 Year1038.16%
3 Year119.23%
5 Year65.16%

ROE%

1 Year5.03%
3 Year1.15%
5 Year-0.3%

ROCE %

1 Year5.04%
3 Year1.17%
5 Year-0.28%

Debt/Equity

0

Price to Cash Flow

16.83

Interest Cover Ratio

472.2

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.52 0.00
Jun 2024 74.52 0.00
Mar 2024 74.51 0.00
Dec 2023 74.51 0.00
Sep 2023 74.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.3654253498949% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0125352448549817.
  • The company has an efficient Cash Conversion Cycle of -64.1548 days.
  • Company has a healthy liquidity position with current ratio of 5.9878.
  • The company has a high promoter holding of 74.52%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.52641638509395.

 Limitations

  • Company has a poor ROE of 1.15206666666667% over the past 3 years.
  • Company has a poor ROCE of 1.17303333333333% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.12 0.27 0.36 0.24 0.23
Total Expenditure 0.05 0.11 0.21 0.12 0.09
Operating Profit 0.06 0.16 0.15 0.11 0.15
Other Income 0 0.01 0.03 0 0.02
Interest 0 0 -0.01 0 0
Depreciation 0 0 0.13 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 0.16 0.05 0.12 0.16
Tax 0 0 0 0 0
Profit After Tax 0.06 0.16 0.05 0.12 0.16
Adjusted EPS (Rs) 0.13 0.32 0.1 0.23 0.32

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.15 0.44 0.33 0.5 0.82
Total Expenditure 0.23 0.38 0.3 0.34 0.49
Operating Profit -0.08 0.06 0.04 0.15 0.33
Other Income 0 0.05 0 0 0.03
Interest 0 0 0 0 0
Depreciation 0.13 0.13 0.13 0.13 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.21 -0.03 -0.09 0.02 0.24
Tax 0 0 0 0 0
Net Profit -0.21 -0.03 -0.09 0.02 0.24
Adjusted EPS (Rs.) -0.41 -0.05 -0.18 0.04 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.06 5.06 5.06 5.06 5.06
Total Reserves -0.4 -0.43 -0.52 -0.5 -0.26
Borrowings 0 0.09 0 0 0
Other N/C liabilities -0.32 -0.32 -0.32 -0.32 -0.32
Current liabilities 0.24 0.08 0.09 0.05 0.07
Total Liabilities 4.58 4.49 4.32 4.3 4.55
Assets
Net Block 0.74 0.61 0.48 0.34 0.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.44
Loans & Advances 3.51 3.51 3.51 3.5 3.5
Other N/C Assets 0 0 0 0 0
Current Assets 0.24 0.27 0.24 0.35 0.39
Total Assets 4.58 4.49 4.32 4.3 4.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.21 -0.03 -0.09 0.02 0.24
Adjustment 0.13 0.13 0.13 0.13 0.13
Changes in Assets & Liabilities -0.04 -0.07 -0.07 -0.04 0.01
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.12 0.03 -0.03 0.11 0.38
Investing Cash Flow 0.13 0 0 0 -0.34
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.01 0.03 -0.03 0.11 0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.51 74.51 74.51 74.52 74.52
aarcon nirman private lim... 1.26 1.26 1.26 1.26 1.26
anupama bharat gupta 18.49 18.49 18.49 18.49 18.49
bharat ramchandra gupta 25.37 25.37 25.37 25.37 25.37
rujul bharat gupta 14.63 14.63 14.63 14.63 14.63
rushita bharat gupta 14.76 14.76 14.76 14.76 14.76
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.49 25.49 25.49 25.48 25.48
rameshbhai chimanlal shah... 2.38 2.38 2.38 2.38 2.38
sandip rameshbhai shah 2.52 2.52 2.54 2.52 2.52

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Aarcon Facilities informs about board meeting 31 Oct, 1:01 PM Aarcon Facilities informs about certificate 5 Oct, 2:49 PM R.B.Gupta Financials informs about compliance certificate 5 Oct, 2:29 PM Aarcon Facilities informs about outcome of AGM 21 Sep, 2:29 PM Aarcon Facilities informs about annual report and AGM 29 Aug, 5:18 PM R.B.Gupta Financials informs about book closure 24 Aug, 3:18 PM Aarcon Facilities - Quaterly Results 8 Aug, 1:02 PM Aarcon Facilities - Quaterly Results 8 Aug, 1:02 PM Aarcon Facilities - Quaterly Results 8 Aug, 1:02 PM R.B. Gupta Financials informs about compliance certificate 9 Jul, 12:32 PM Aarcon Facilities - Quaterly Results 13 May, 12:00 PM Aarcon Facilities - Quaterly Results 13 May, 12:00 PM Aarcon Facilities - Quaterly Results 13 May, 12:00 PM Aarcon Facilities informs about certificate 26 Apr, 1:04 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:41 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:41 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:41 PM Aarcon Facilities - Quaterly Results 4 Nov, 2:24 PM Aarcon Facilities - Quaterly Results 4 Nov, 2:24 PM Aarcon Facilities - Quaterly Results 4 Nov, 2:24 PM Aarcon Facilities informs about newspaper publication 31 Aug, 5:14 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:48 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:48 PM Aarcon Facilities - Quaterly Results 13 Feb, 1:48 PM RB Gupta Financials informs about change in directorate 26 Sep, 5:06 PM Aarcon Facilities informs about closure of trading window 25 Jun, 3:43 PM Aarcon Facilities - Quaterly Results 12 Feb, 12:06 PM Aarcon Facilities informs about board meeting 24 Jan, 12:47 PM RB Gupta Financials informs about unaudited financial results 1 Nov, 2:32 PM Aarcon Facilities - Quaterly Results 1 Nov, 1:08 PM Aarcon Facilities informs about non-applicability of large corporate entity 15 May, 11:49 AM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Aarcon Facilities stock price today is Rs 10.74. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aarcon Facilities . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aarcon Facilities has a PE ratio of 13.0102967898243 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aarcon Facilities is Rs 10.74. One can use valuation calculators of ticker to know if Aarcon Facilities share price is undervalued or overvalued.

  • 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. Aarcon Facilities has ROA of 5.3287 % 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. Aarcon Facilities has a Current ratio of 5.9878 .

  • 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. Aarcon Facilities has a ROE of 5.032 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aarcon Facilities has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Aarcon Facilities has reported revenue growth of 65.8793 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aarcon Facilities for the current financial year is 40.7132424537488 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aarcon Facilities is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aarcon Facilities is Rs 0.8255 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aarcon Facilities in Ticker for free. Also, one can get the intrinsic value of Aarcon Facilities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Aarcon Facilities
X