Arihant Institute Ltd

Arihant Institut Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arihant Institute Ltd

₹ 1.56 4.70%
13 Dec 2021
arihantinstitute.com BSE - SME: 541401
About
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Website BSE
  • Market Cap ₹ 1.47 Cr.
  • Current Price ₹ 1.56
  • High / Low ₹ /
  • Stock P/E 49.0
  • Book Value ₹ 14.4
  • Dividend Yield 0.00 %
  • ROCE 0.51 %
  • ROE 0.59 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of -0.02% over last 3 years.
  • Company has high debtors of 21,854 days.
  • Promoter holding has decreased over last 3 years: -8.36%

* 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: Education Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.06 0.03 0.00 0.01 0.00 0.06 0.03 0.05 0.03 0.03
0.04 0.03 0.00 0.00 0.00 0.01 0.02 0.24 0.08 0.02
Operating Profit 0.02 0.00 0.00 0.01 0.00 0.05 0.01 -0.19 -0.05 0.01
OPM % 33.33% 0.00% 100.00% 83.33% 33.33% -380.00% -166.67% 33.33%
0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.25 0.10 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.07 0.08 0.04 0.06 0.10 0.05 0.10 0.05 0.04 0.02
Profit before tax -0.05 -0.08 -0.04 -0.05 -0.10 0.01 -0.01 0.01 0.01 0.01
Tax % -40.00% 0.00% 0.00% 0.00% -30.00% 0.00% 0.00% 0.00% -100.00% 0.00%
-0.03 -0.08 -0.05 -0.05 -0.07 0.01 -0.01 0.00 0.02 0.01
EPS in Rs -0.03 -0.09 -0.05 -0.05 -0.07 0.01 -0.01 0.00 0.02 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.36 6.10 3.86 1.67 1.69 1.82 1.75 0.57 0.03 0.01 0.09 0.08 0.06
7.03 6.86 3.01 2.53 1.16 1.43 1.44 0.40 0.03 0.00 0.03 0.27 0.10
Operating Profit 0.33 -0.76 0.85 -0.86 0.53 0.39 0.31 0.17 0.00 0.01 0.06 -0.19 -0.04
OPM % 4.48% -12.46% 22.02% -51.50% 31.36% 21.43% 17.71% 29.82% 0.00% 100.00% 66.67% -237.50% -66.67%
0.00 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.30 0.13
Interest 0.00 0.49 0.64 0.43 0.24 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.11 0.17 0.18 0.18 0.18 0.17 0.12 0.13 0.13 0.16 0.15 0.09 0.06
Profit before tax 0.22 -1.73 0.03 -1.47 0.11 0.19 0.18 0.04 -0.13 -0.15 0.00 0.02 0.02
Tax % 40.91% -15.61% -33.33% -1.36% 0.00% 10.53% 11.11% 25.00% -7.69% -20.00% -50.00%
0.13 -1.46 0.04 -1.45 0.11 0.17 0.17 0.04 -0.12 -0.12 0.03 0.03 0.03
EPS in Rs 1.30 -14.60 0.40 -14.50 0.18 0.25 0.18 0.04 -0.13 -0.13 0.03 0.03 0.03
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: -35%
5 Years: -46%
3 Years: 39%
TTM: -25%
Compounded Profit Growth
10 Years: 8%
5 Years: -14%
3 Years: 39%
TTM: 400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 1.00 1.35 1.35 6.00 6.83 9.41 9.41 9.41 9.41 9.41 9.41 9.41
Reserves 0.31 -0.98 -1.07 -2.51 -2.40 -1.08 4.24 4.27 4.16 4.04 4.06 4.10 4.11
1.81 5.13 5.14 5.63 1.12 0.34 0.02 0.11 0.11 0.10 0.03 0.24 0.25
1.88 1.61 1.87 1.29 1.18 1.43 1.15 0.90 0.87 0.88 0.88 0.88 0.90
Total Liabilities 5.00 6.76 7.29 5.76 5.90 7.52 14.82 14.69 14.55 14.43 14.38 14.63 14.67
1.28 1.94 3.44 3.27 3.09 2.91 2.95 2.96 2.83 2.67 2.53 2.43 4.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.61 2.08 2.08 1.90 1.90 1.90 0.00
Investments 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
3.72 4.82 3.85 2.49 2.81 4.61 10.26 9.65 9.64 9.86 9.95 10.30 10.36
Total Assets 5.00 6.76 7.29 5.76 5.90 7.52 14.82 14.69 14.55 14.43 14.38 14.63 14.67

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.01 -0.72 -2.19 -0.22 -0.02 0.00 0.08 -0.21
0.00 0.01 -0.40 -4.87 0.04 0.00 0.00 0.00 0.00
0.00 -0.11 1.12 7.17 0.08 0.00 0.00 -0.08 0.22
Net Cash Flow 0.00 -0.11 0.00 0.11 -0.10 -0.02 0.00 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81.33 140.02 186.28 281.95 367.16 547.50 834.29 2,772.72 52,681.67 158,410.00 17,925.56 21,854.38
Inventory Days 39.65 11.84 13.86 202.78 107.35 42.58 182.50 1,825.00
Days Payable 68.49 140.08 170.95 1,946.67 1,331.18 60.83 547.50 4,380.00
Cash Conversion Cycle 81.33 111.18 58.04 124.86 -1,376.73 -676.32 816.04 2,407.72 50,126.67 158,410.00 17,925.56 21,854.38
Working Capital Days 64.47 -19.75 134.27 229.49 336.92 535.47 698.71 2,388.51 45,868.33 137,240.00 15,532.78 18,980.00
ROCE % 6.75% 12.68% -21.03% 7.62% 4.07% 1.92% 0.29% -0.95% -1.10% 0.00% 0.51%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
40.08% 40.08% 40.08% 40.08% 40.08% 40.08% 40.08% 40.08% 40.08% 31.72% 31.72% 31.72%
59.92% 59.92% 59.92% 59.92% 59.92% 59.92% 59.92% 59.92% 59.92% 68.28% 68.28% 68.28%
No. of Shareholders 260256256256256256256256256327327327

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