Arihant Superstructures Ltd
- Market Cap ₹ 1,396 Cr.
- Current Price ₹ 339
- High / Low ₹ 417 / 158
- Stock P/E 29.4
- Book Value ₹ 56.8
- Dividend Yield 0.15 %
- ROCE 14.4 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
- Company's median sales growth is 15.8% of last 10 years
Cons
- Stock is trading at 5.97 times its book value
- Company might be capitalizing the interest cost
- Debtor days have increased from 60.3 to 79.8 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
65 | 70 | 100 | 108 | 122 | 185 | 188 | 239 | 233 | 270 | 331 | 389 | 414 | |
52 | 62 | 80 | 83 | 87 | 122 | 151 | 186 | 190 | 222 | 261 | 312 | 327 | |
Operating Profit | 13 | 8 | 20 | 25 | 35 | 63 | 37 | 53 | 43 | 48 | 70 | 78 | 88 |
OPM % | 20% | 11% | 20% | 23% | 29% | 34% | 20% | 22% | 18% | 18% | 21% | 20% | 21% |
2 | 1 | 1 | 2 | 1 | 2 | 1 | 4 | 5 | 2 | 2 | 2 | 1 | |
Interest | 5 | 9 | 14 | 6 | 4 | 10 | 15 | 32 | 30 | 28 | 21 | 26 | 28 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 9 | -1 | 7 | 19 | 31 | 53 | 22 | 23 | 16 | 20 | 48 | 52 | 59 |
Tax % | 42% | -400% | 60% | 40% | 33% | 32% | 34% | 19% | 29% | 21% | 15% | 18% | |
5 | -3 | 3 | 11 | 21 | 36 | 15 | 18 | 11 | 16 | 41 | 43 | 48 | |
EPS in Rs | 1.30 | -0.72 | 0.32 | 2.46 | 4.63 | 7.97 | 3.05 | 3.15 | 1.33 | 2.71 | 10.04 | 10.37 | 11.54 |
Dividend Payout % | 10% | -28% | 79% | 12% | 19% | 13% | 16% | 16% | 0% | 0% | 0% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 16% |
3 Years: | 19% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 28% |
3 Years: | 98% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 43% |
3 Years: | 72% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 20% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Reserves | 12 | 11 | 12 | 21 | 40 | 73 | 76 | 80 | 86 | 98 | 137 | 169 | 193 |
103 | 125 | 129 | 146 | 211 | 256 | 277 | 378 | 387 | 296 | 299 | 332 | 427 | |
18 | 74 | 129 | 179 | 201 | 235 | 282 | 226 | 234 | 255 | 377 | 491 | 463 | |
Total Liabilities | 161 | 251 | 311 | 386 | 492 | 604 | 676 | 725 | 748 | 689 | 854 | 1,033 | 1,124 |
3 | 4 | 5 | 5 | 5 | 13 | 27 | 11 | 20 | 20 | 21 | 22 | 22 | |
CWIP | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 0 | 6 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
156 | 242 | 300 | 380 | 482 | 591 | 648 | 715 | 728 | 668 | 834 | 1,011 | 1,102 | |
Total Assets | 161 | 251 | 311 | 386 | 492 | 604 | 676 | 725 | 748 | 689 | 854 | 1,033 | 1,124 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-29 | -104 | 49 | -14 | -24 | -30 | 14 | -81 | 25 | 121 | 21 | -12 | |
-0 | -7 | -6 | 5 | -15 | -3 | -15 | 18 | -8 | -1 | -1 | -2 | |
33 | 93 | -40 | 4 | 39 | 31 | 1 | 66 | -21 | -119 | -17 | 7 | |
Net Cash Flow | 4 | -18 | 3 | -5 | 0 | -1 | 1 | 3 | -3 | 1 | 3 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 0 | 12 | 22 | 28 | 66 | 99 | 43 | 55 | 35 | 66 | 80 |
Inventory Days | 4,203 | 3,877 | 721 | |||||||||
Days Payable | 683 | 577 | 111 | |||||||||
Cash Conversion Cycle | 40 | 0 | 12 | 22 | 28 | 66 | 99 | 43 | 3,575 | 3,335 | 66 | 690 |
Working Capital Days | 470 | 841 | 569 | 639 | 759 | 680 | 641 | 675 | 729 | 534 | 478 | 476 |
ROCE % | 12% | 6% | 11% | 13% | 14% | 19% | 10% | 12% | 9% | 10% | 14% |
Documents
Announcements
- Disclosure Of Shareholding Pattern Of Promoter(S) And Promoter Group Entities. In Reference To Captioned Subject And Pursuant To Regulation 31(4) Of SEBI (LODR) Regulations, 2015 ('LODR') And Read With, SEBI Vide Circular No. CIR/CFD/CMD/13/2015 Dated November 30, 2015 And Circular No. SEBI/HO/CFD/CMD1/CIR/P/2018/149 Dated December 07, 2018, The Shareholdings Of Promoter(S) And Promoter Group Entities Are Collectively Disclosed Under 'Table II - Statement Showing Shareholding Pattern Of The Promoter And Promoter Group' Of The Aforementioned Circular As Placed At Annexure A.In The Interest Of Transparency To The Investors For The Year Ended/ Quarter Ended/ Half Year Ended On March 31St, 2024. 2d
- Board Meeting Intimation for We Would Like To Hereby Inform The Meeting Of The Board Of The Company Will Be Held On Wed, 15Th May, 2024 At 12:30 PM. At The Reg. Office Of The Company To Consider And Approve Business As Noted In Intimation / Agenda 2d
- We Hereby Attached The Certificate Obtain From Practicing Company Secretary And The Share Transfer Agent Viz. Adroit Corporate Services Pvt. Ltd Having Permanent SEBI Registration No: INR000002227 For The Year Ended/ Quarter Ended/ Half Year Ended On March 31St, 2024 19 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2007
from bse
Concalls
-
Feb 2024Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Jan 2022TranscriptNotesPPT
-
Nov 2021Transcript PPT
-
Oct 2021TranscriptNotesPPT
-
Jul 2021Transcript PPT
-
Jun 2021Transcript PPT
-
Apr 2021TranscriptNotesPPT
-
Apr 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Oct 2020TranscriptNotesPPT
-
Aug 2020Transcript PPT
-
Jun 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Dec 2019Transcript PPT
-
Nov 2019TranscriptNotesPPT
-
Sep 2019Transcript PPT
-
Aug 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
Jun 2019Transcript PPT
-
Jun 2019TranscriptNotesPPT
-
Feb 2019Transcript PPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Sep 2018Transcript PPT
-
Aug 2018TranscriptNotesPPT
-
Jun 2018Transcript PPT
-
May 2018TranscriptNotesPPT
-
Mar 2018Transcript PPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017Transcript PPT
-
Aug 2017Transcript PPT
-
Aug 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
May 2017Transcript PPT
-
Mar 2017Transcript PPT
-
Feb 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Nov 2016TranscriptPPT
-
Nov 2016Transcript PPT
-
May 2016TranscriptPPT
-
Feb 2016TranscriptPPT
Market Position
The Co has the largest market share of 13% in Navi Mumbai and market share of 5% to 50% in most micro markets where the Co operates. [1]