Arihant Foundations & Housing Ltd
Incorporated in 1992, Arihant Foundations & Housing is engaged in the real estate development including construction of residential, commercial complexes and IT parks.
- Market Cap ₹ 122 Cr.
- Current Price ₹ 142
- High / Low ₹ 157 / 35.3
- Stock P/E 82.5
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 6.90 %
- ROE 0.69 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.41% over last 3 years.
- Earnings include an other income of Rs.17.1 Cr.
- Company has high debtors of 389 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
117.89 | 133.53 | 63.70 | 66.08 | 71.80 | 54.74 | 39.31 | 62.96 | 17.20 | 31.38 | 48.35 | 39.23 | 63.38 | |
122.90 | 129.55 | 56.16 | 58.18 | 75.81 | 55.70 | 43.23 | 71.42 | 24.92 | 39.97 | 50.45 | 38.47 | 58.94 | |
Operating Profit | -5.01 | 3.98 | 7.54 | 7.90 | -4.01 | -0.96 | -3.92 | -8.46 | -7.72 | -8.59 | -2.10 | 0.76 | 4.44 |
OPM % | -4.25% | 2.98% | 11.84% | 11.96% | -5.58% | -1.75% | -9.97% | -13.44% | -44.88% | -27.37% | -4.34% | 1.94% | 7.01% |
16.73 | 7.60 | 3.52 | 7.22 | 11.85 | 17.86 | 19.74 | 32.02 | 25.06 | 15.89 | 10.60 | 19.35 | 17.06 | |
Interest | 7.79 | 8.26 | 8.19 | 12.78 | 14.15 | 13.56 | 12.80 | 21.10 | 14.97 | 6.31 | 6.82 | 18.36 | 19.32 |
Depreciation | 0.54 | 0.56 | 0.60 | 0.76 | 1.62 | 0.86 | 0.68 | 0.45 | 0.36 | 0.28 | 0.14 | 0.13 | 0.13 |
Profit before tax | 3.39 | 2.76 | 2.27 | 1.58 | -7.93 | 2.48 | 2.34 | 2.01 | 2.01 | 0.71 | 1.54 | 1.62 | 2.05 |
Tax % | 25.66% | 22.46% | 26.43% | 18.35% | 34.17% | 41.13% | 81.62% | 27.36% | 24.88% | 32.39% | 31.17% | 28.40% | |
2.52 | 2.13 | 1.67 | 1.29 | -5.22 | 1.45 | 0.43 | 1.47 | 1.52 | 0.48 | 1.06 | 1.16 | 1.48 | |
EPS in Rs | 2.93 | 2.48 | 1.94 | 1.50 | -6.07 | 1.69 | 0.50 | 1.71 | 1.77 | 0.56 | 1.23 | 1.35 | 1.72 |
Dividend Payout % | 34.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | 0% |
3 Years: | 32% |
TTM: | 105% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | 22% |
3 Years: | 29% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 43% |
3 Years: | 95% |
1 Year: | 289% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
Reserves | 153.45 | 155.58 | 157.25 | 158.54 | 153.33 | 141.18 | 141.85 | 143.86 | 145.20 | 145.56 | 158.39 | 159.56 | 160.35 |
90.01 | 89.74 | 104.05 | 171.07 | 139.97 | 137.96 | 133.92 | 130.27 | 122.64 | 100.68 | 106.09 | 138.06 | 89.57 | |
88.42 | 85.19 | 117.85 | 80.54 | 102.44 | 87.03 | 87.06 | 75.11 | 87.94 | 106.23 | 119.69 | 131.23 | 159.57 | |
Total Liabilities | 340.48 | 339.11 | 387.75 | 418.75 | 404.34 | 374.77 | 371.43 | 357.84 | 364.38 | 361.07 | 392.77 | 437.45 | 418.09 |
13.54 | 13.33 | 13.71 | 13.03 | 11.56 | 10.99 | 10.31 | 8.48 | 6.91 | 6.64 | 8.20 | 8.20 | 8.25 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.22 | 10.21 | 16.95 | 19.93 | 19.50 | 11.79 | 23.65 | 12.18 | 10.66 | 22.62 | 40.24 | 40.95 | 40.98 |
316.72 | 315.57 | 357.09 | 385.79 | 373.28 | 351.99 | 337.47 | 337.18 | 346.81 | 331.81 | 344.33 | 388.30 | 368.86 | |
Total Assets | 340.48 | 339.11 | 387.75 | 418.75 | 404.34 | 374.77 | 371.43 | 357.84 | 364.38 | 361.07 | 392.77 | 437.45 | 418.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28.18 | 31.80 | -16.74 | -30.58 | 18.50 | 6.34 | 25.07 | -40.07 | 9.88 | -12.45 | 59.09 | -16.16 | |
7.10 | 6.34 | 4.28 | 3.55 | 12.00 | 22.78 | 1.31 | 41.43 | 25.07 | 2.20 | -9.05 | 18.51 | |
-41.89 | -33.18 | 13.50 | 42.48 | -50.82 | -30.81 | -21.81 | -6.56 | -23.01 | -0.72 | -49.37 | 14.95 | |
Net Cash Flow | -6.61 | 4.96 | 1.04 | 15.45 | -20.32 | -1.69 | 4.57 | -5.20 | 11.94 | -10.96 | 0.67 | 17.30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 232.12 | 170.38 | 507.45 | 245.14 | 340.80 | 482.69 | 702.42 | 447.32 | 1,691.94 | 453.98 | 309.59 | 388.82 |
Inventory Days | 3,937.10 | 1,025.11 | 7,552.31 | 3,342.42 | 2,163.77 | |||||||
Days Payable | 1,347.78 | 324.20 | 2,609.85 | 1,755.65 | 1,953.34 | |||||||
Cash Conversion Cycle | 232.12 | 2,759.70 | 507.45 | 245.14 | 1,041.72 | 482.69 | 5,644.88 | 447.32 | 1,691.94 | 2,040.74 | 520.01 | 388.82 |
Working Capital Days | 663.03 | 409.06 | 927.91 | 681.94 | 519.69 | 754.94 | 745.13 | 709.19 | 2,581.74 | 519.24 | 62.36 | 310.85 |
ROCE % | 4.16% | 5.46% | 4.72% | 4.73% | 1.89% | 5.44% | 5.30% | 4.46% | 2.75% | 2.58% | 2.83% | 6.90% |
Documents
Announcements
- Intimation To Shareholders Holding Shares In Physical Mode Regarding Mandatory Furnishing Of PAN, KYC, Nomination And Bank Details 18h
-
Announcement under Regulation 30 (LODR)-Meeting Updates
4 May - Of resignation of Secretarial Auditor and Appointment of M/s. V Suresh Associates as a Secretarial Auditor for the financial year 2023-24.
- Submission Of Compliance Certificate As per Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 29 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
- Submission Of Certificate In Compliance Of Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024. 16 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Share trading to be suspended from 04.02.2022[1]
The trading in the securities of the company will be suspended from trading w.e.f. February
04, 2022 (i.e. w.e.f. closing hours of trading on February 03, 2022). Further the admission to
dealings in the security shall be withdrawn (delisted) w.e.f. February 11, 2022