Stock ARAVALIS ARAVALI SECURITIES & FINANCE LIMITED
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Financials Aravali Securities & Finance Limited

Equities

ARAVALIS

INE068C01015

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-12 am EDT 		5-day change 1st Jan Change
5.85 INR -1.35% Intraday chart for Aravali Securities & Finance Limited -3.31% +61.16%
May. 23 Aravali Securities & Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 23 Aravali Securities & Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 60.01 39.7 23.03 102.3 47.73 68.5
Enterprise Value (EV) 1 147 110.1 93.85 143.3 75.05 100.2
P/E ratio -1.58 x 0.92 x 30.4 x 6.2 x -15 x -15.4 x
Yield - - - - - -
Capitalization / Revenue 3.08 x 4.52 x 2.07 x 3.21 x 105 x 315 x
EV / Revenue 7.54 x 12.5 x 8.43 x 4.5 x 165 x 461 x
EV / EBITDA 9.68 x 14.7 x 12 x 5.08 x -60.8 x -168 x
EV / FCF 10.3 x -5.1 x -82.3 x 5.72 x 4.91 x -25.1 x
FCF Yield 9.72% -19.6% -1.22% 17.5% 20.3% -3.99%
Price to Book -1.01 x -2.57 x -1.56 x 66.4 x -25.4 x -10.9 x
Nbr of stocks (in thousands) 15,154 15,154 15,154 15,154 15,154 15,154
Reference price 2 3.960 2.620 1.520 6.750 3.150 4.520
Announcement Date 9/5/19 9/4/20 9/3/21 9/2/22 9/1/23 5/27/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 19.48 8.779 11.13 31.82 0.4544 0.2175
EBITDA 1 15.19 7.496 7.846 28.22 -1.234 -0.5981
EBIT 1 14.58 6.892 7.264 27.74 -1.701 -1.067
Operating Margin 74.85% 78.5% 65.27% 87.15% -374.48% -490.42%
Earnings before Tax (EBT) 1 -36.41 43.57 0.7588 22.67 -4.397 -4.409
Net income 1 -38.1 43.05 0.7575 16.5 -3.187 -4.442
Net margin -195.54% 490.4% 6.81% 51.86% -701.41% -2,041.9%
EPS 2 -2.514 2.840 0.0500 1.089 -0.2103 -0.2931
Free Cash Flow 1 14.28 -21.6 -1.14 25.06 15.27 -3.995
FCF margin 73.3% -246% -10.25% 78.75% 3,361.02% -1,836.66%
FCF Conversion (EBITDA) 94.05% - - 88.8% - -
FCF Conversion (Net income) - - - 151.86% - -
Dividend per Share - - - - - -
Announcement Date 9/5/19 9/4/20 9/3/21 9/2/22 9/1/23 5/27/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 87 70.4 70.8 41 27.3 31.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.728 x 9.385 x 9.025 x 1.453 x -22.14 x -52.99 x
Free Cash Flow 1 14.3 -21.6 -1.14 25.1 15.3 -4
ROE (net income / shareholders' equity) 93.9% -116% -5.02% -250% 1,881% 109%
ROA (Net income/ Total Assets) 10.5% 5.92% 6.07% 23.7% -1.94% -1.81%
Assets 1 -362.6 727.6 12.48 69.69 164 245.2
Book Value Per Share 2 -3.930 -1.020 -0.9700 0.1000 -0.1200 -0.4100
Cash Flow per Share 2 0.6800 0.3100 0.2600 0.5800 0.4000 0.2600
Capex - 0.05 - - - -
Capex / Sales - 0.54% - - - -
Announcement Date 9/5/19 9/4/20 9/3/21 9/2/22 9/1/23 5/27/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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