ARI Consolidated Investments Pvt
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Key Insights
Strengths
3- Stock is trading at 0.02 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
- Company's working capital requirements have reduced from 18.8 days to 11.5 days
No weaknesses listed
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 31 | 42 | 33 | 39 | 55 | 56 | 68 | 86 | 99 | 105 |
| Expenses | 26 | 28 | 36 | 31 | 35 | 50 | 52 | 61 | 72 | 84 | 93 |
| Operating Profit | 2 | 3 | 6 | 2 | 4 | 5 | 4 | 6 | 14 | 15 | 12 |
| OPM % | 7% | 10% | 13% | 6% | 11% | 10% | 8% | 9% | 16% | 15% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| PBT | 1 | 2 | 4 | 0 | 4 | 4 | 2 | 5 | 12 | 12 | 7 |
| Tax % | 53% | 17% | 4% | 121% | 46% | 29% | 34% | 33% | 36% | 30% | 31% |
| Net Profit | 0 | 2 | 4 | 0 | 2 | 3 | 1 | 4 | 7 | 8 | 5 |
| EPS (₹) | 56.54 | 279 | 611 | −16.16 | 315 | 448 | 192 | 570 | 1,202 | 1,299 | 775 |
| Div. Payout % | 35% | 7% | 3% | 0% | 13% | 9% | 21% | 7% | 3% | 3% | 5% |
Balance Sheet
₹ Cr| 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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Reserves | 4 | 6 | 9 | 9 | 10 | 13 | 13 | 16 | 23 | 30 | 35 |
| Borrowings | 6 | 6 | 5 | 4 | 2 | 8 | 6 | 7 | 7 | 8 | 16 |
| Other Liabilities | 8 | 9 | 11 | 8 | 9 | 11 | 12 | 14 | 16 | 19 | 21 |
| Total Liabilities | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
| Fixed Assets | 3 | 3 | 4 | 3 | 4 | 12 | 12 | 11 | 12 | 17 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 8 | 10 |
| Other Assets | 14 | 15 | 17 | 15 | 13 | 15 | 17 | 22 | 30 | 33 | 30 |
| Total Assets | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 2 | 3 | 3 | 6 | 4 | 3 | 2 | 8 | 11 | — |
| Investing | −1 | −1 | −1 | −1 | −2 | −8 | 0 | 0 | −2 | −12 | — |
| Financing | 0 | −1 | −3 | −2 | −2 | 4 | −3 | −1 | −1 | 0 | — |
| Net Cash Flow | 1 | 0 | −1 | 0 | 1 | 0 | −1 | 1 | 5 | −1 | — |
| Free Cash Flow | 0 | 1 | 2 | 2 | 4 | −6 | 1 | 2 | 5 | 1 | — |
| CFO/EBITDA | 45 | 72 | 73 | 181 | 161 | 93 | 82 | 65 | 86 | 109 | — |
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 | 42 | 66 | 49 | 41 | 42 | 35 | 41 | 44 | 39 | 29 | 34 |
| Inventory Days | 194 | 145 | 187 | 183 | 107 | 98 | 103 | 115 | 120 | 136 | 96 |
| Days Payable | 228 | 185 | 212 | 148 | 156 | 142 | 147 | 148 | 139 | 155 | 144 |
| Cash Conversion Cycle | 9 | 26 | 23 | 75 | −7 | −9 | −3 | 11 | 20 | 10 | −14 |
| Working Capital Days | 48 | 53 | 43 | 54 | 18 | 9 | 15 | 21 | 25 | 20 | 12 |
| ROCE % | — | 25% | 37% | 9% | 30% | 28% | 14% | 25% | 47% | 36% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ARI Consolidated Investments Pvt insights
55 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about ARI Consolidated Investments Pvt
What does ARI Consolidated Investments Pvt Ltd do?
Where is ARI Consolidated Investments Pvt Ltd (509110) listed?
Company Information
ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components.
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