Arihants Securities Ltd

₹ 11.1 4.72%
24 Jun - close price
About

Arihants Securities The company 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.

  • Market Cap 5.55 Cr.
  • Current Price 11.1
  • High / Low 16.7 / 6.82
  • Stock P/E 4.83
  • Book Value 40.6
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 8.97 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.56% for last 3 years.

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
-0.00 0.06 0.01 0.04 0.03 0.08 -0.00 0.35 0.67 0.32 1.27 0.18
0.06 0.05 0.02 0.04 0.02 0.02 0.01 0.18 0.08 0.09 0.37 0.59
Operating Profit -0.06 0.01 -0.01 -0.00 0.01 0.06 -0.01 0.17 0.59 0.23 0.90 -0.41
OPM % 16.67% -100.00% -0.00% 33.33% 75.00% 48.57% 88.06% 71.88% 70.87% -227.78%
-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 -0.06 0.01 -0.01 -0.00 0.01 0.06 -0.01 0.17 0.59 0.23 0.90 -0.41
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 17.65% -0.00% -0.00% -0.00% -48.78%
Net Profit -0.06 0.01 -0.01 -0.00 0.01 0.06 -0.01 0.13 0.59 0.23 0.90 -0.61
EPS in Rs -0.12 0.02 -0.02 -0.00 0.02 0.12 -0.02 0.26 1.18 0.46 1.80 -1.22

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.09 1.38 0.10 0.16 0.66 0.33 0.18 0.71 0.40 0.10 0.15 2.45
0.04 0.03 0.06 0.06 0.24 0.24 0.14 0.43 0.25 0.17 0.25 1.10
Operating Profit 0.05 1.35 0.04 0.10 0.42 0.09 0.04 0.28 0.15 -0.07 -0.10 1.35
OPM % 55.56% 97.83% 40.00% 62.50% 63.64% 27.27% 22.22% 39.44% 37.50% -70.00% -66.67% 55.10%
-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 -0.00 -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 0.05 1.35 0.09 0.10 0.42 0.19 0.06 0.28 0.15 -0.06 0.23 1.35
Tax % -0.00% 18.52% 11.11% 10.00% 11.90% 15.79% 16.67% 3.57% -0.00% -0.00% 13.04% 14.81%
Net Profit 0.05 1.10 0.07 0.08 0.37 0.17 0.06 0.27 0.15 -0.06 0.20 1.15
EPS in Rs 0.10 2.20 0.14 0.16 0.74 0.34 0.12 0.54 0.30 -0.12 0.40 2.30
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: 6%
5 Years: 69%
3 Years: 83%
TTM: 1533%
Compounded Profit Growth
10 Years: 0%
5 Years: 81%
3 Years: 97%
TTM: 475%
Stock Price CAGR
10 Years: -5%
5 Years: 7%
3 Years: %
1 Year: 49%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 -2.05 -0.95 -0.88 -0.79 -0.42 -0.25 -0.20 0.05 0.19 0.13 0.33 15.32
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.69 0.92 0.90 0.84 1.05 0.33 0.25 0.28 0.32 0.35 0.56 0.98
Total Liabilities 3.64 4.97 5.02 5.05 5.63 5.08 5.05 5.33 5.51 5.48 5.89 21.30
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.25 0.16 0.16 -0.00
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 1.95 2.13 2.22 2.35 3.46 4.08 4.28 4.69 4.23 4.96 5.06 20.47
1.53 2.68 2.64 2.54 2.01 0.84 0.61 0.48 1.03 0.36 0.67 0.83
Total Assets 3.64 4.97 5.02 5.05 5.63 5.08 5.05 5.33 5.51 5.48 5.89 21.30

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.01 -0.06 -0.03 0.03 0.38 -1.15 -0.22 -0.12 0.64 -0.75 0.27 -0.47
-0.00 -0.00 -0.00 -0.00 -0.36 1.02 -0.00 -0.00 -0.00 -0.00 -0.00 0.46
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.47 0.13 -0.00 -0.02 -0.00 -0.00
Net Cash Flow -0.01 -0.06 -0.03 0.03 0.03 -0.13 0.25 0.01 0.64 -0.77 0.27 -0.01

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0.00 312.10 4,161.00 2,121.56 5.53 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days
Days Payable
Cash Conversion Cycle -0.00 312.10 4,161.00 2,121.56 5.53 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days -2,798.33 71.41 912.50 205.31 -575.15 -353.94 -0.00 -20.56 -73.00 -328.50 -730.00 2,987.04
ROCE % 1.71% 38.57% 2.20% 2.40% 9.56% 4.07% 1.26% 5.69% 2.93% -1.16% 4.40% 10.53%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
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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