Arihants Securities Ltd

Company website BSE: 531017
About

Arihants Securities is operates in the areas of loan financing, trading in shares, and miscellaneous financial services. It generates income from its investments in shares and securities, interest on financed loans, and miscellaneous financial services.

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Website BSE
  • Market Cap ₹ 4.03 Cr.
  • Current Price ₹ 8.06
  • High / Low ₹ 12.4 / 3.10
  • Stock P/E 5.23
  • Book Value ₹ 10.7
  • Dividend Yield 0.00 %
  • ROCE 4.40 %
  • ROE 3.82 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value

Cons

  • The company has delivered a poor sales growth of -14.59% over past five years.
  • Company has a low return on equity of 1.87% for last 3 years.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.06 0.00 0.34 0.00 0.06 0.01 0.04 0.03 0.08 0.00 0.35 0.67
0.04 0.02 0.13 0.06 0.05 0.02 0.04 0.02 0.02 0.01 0.18 0.08
Operating Profit 0.02 -0.02 0.21 -0.06 0.01 -0.01 0.00 0.01 0.06 -0.01 0.17 0.59
OPM % 33.33% 61.76% 16.67% -100.00% 0.00% 33.33% 75.00% 48.57% 88.06%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.02 0.21 -0.06 0.01 -0.01 0.00 0.01 0.06 -0.01 0.17 0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.65% 0.00%
Net Profit 0.02 -0.02 0.21 -0.06 0.01 -0.01 0.00 0.01 0.06 -0.01 0.13 0.59
EPS in Rs 0.04 -0.04 0.42 -0.12 0.02 -0.02 0.00 0.02 0.12 -0.02 0.26 1.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.25 0.09 1.38 0.10 0.16 0.66 0.33 0.18 0.71 0.40 0.10 0.15 1.10
0.06 0.04 0.03 0.06 0.06 0.24 0.24 0.14 0.43 0.25 0.17 0.25 0.29
Operating Profit 0.19 0.05 1.35 0.04 0.10 0.42 0.09 0.04 0.28 0.15 -0.07 -0.10 0.81
OPM % 76.00% 55.56% 97.83% 40.00% 62.50% 63.64% 27.27% 22.22% 39.44% 37.50% -70.00% -66.67% 73.64%
Other Income 0.00 0.00 0.00 0.05 0.00 0.00 0.10 0.02 0.00 0.00 0.01 0.33 0.00
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.17 0.05 1.35 0.09 0.10 0.42 0.19 0.06 0.28 0.15 -0.06 0.23 0.81
Tax % 11.76% 0.00% 18.52% 11.11% 10.00% 11.90% 15.79% 16.67% 3.57% 0.00% 0.00% 13.04%
Net Profit 0.15 0.05 1.10 0.07 0.08 0.37 0.17 0.06 0.27 0.15 -0.06 0.20 0.77
EPS in Rs 0.30 0.10 2.20 0.14 0.16 0.74 0.34 0.12 0.54 0.30 -0.12 0.40 1.54
Dividend Payout % 0.00% 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:5%
5 Years:-15%
3 Years:-40%
TTM:686%
Compounded Profit Growth
10 Years:15%
5 Years:3%
3 Years:-10%
TTM:7600%
Stock Price CAGR
10 Years:-1%
5 Years:3%
3 Years:2%
1 Year:40%
Return on Equity
10 Years:5%
5 Years:2%
3 Years:2%
Last Year:4%

Balance Sheet

Figures in Rs. Crores

Corporate actions Corp actions Equity History
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves -2.11 -2.05 -0.95 -0.88 -0.79 -0.42 -0.25 -0.20 0.05 0.19 0.13 0.33
Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.43 0.69 0.92 0.90 0.84 1.05 0.33 0.25 0.28 0.32 0.35 0.56
Total Liabilities 3.32 3.64 4.97 5.02 5.05 5.63 5.08 5.05 5.33 5.51 5.48 5.89
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.25 0.16 0.16
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
Investments 2.18 1.95 2.13 2.22 2.35 3.46 4.08 4.28 4.69 4.23 4.96 5.06
0.98 1.53 2.68 2.64 2.54 2.01 0.84 0.61 0.48 1.03 0.36 0.67
Total Assets 3.32 3.64 4.97 5.02 5.05 5.63 5.08 5.05 5.33 5.51 5.48 5.89

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.04 -0.01 -0.06 -0.03 0.03 0.38 -1.15 -0.22 -0.12 0.64 -0.75 0.27
0.00 0.00 0.00 0.00 0.00 -0.36 1.02 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.13 0.00 -0.02 0.00
Net Cash Flow 0.04 -0.01 -0.06 -0.03 0.03 0.03 -0.13 0.25 0.01 0.64 -0.77 0.27

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0.00 0.00 312.10 4,161.00 2,121.56 5.53 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 312.10 4,161.00 2,121.56 5.53 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 700.80 -2,798.33 71.41 912.50 205.31 -575.15 -353.94 0.00 -20.56 -73.00 -328.50 -730.00
ROCE % 6.75% 1.71% 38.57% 2.20% 2.40% 9.56% 4.07% 1.26% 5.69% 2.93% -1.16% 4.40%

Shareholding Pattern

Numbers in percentages

Insider trades
Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48
58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52 58.52

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