Arham Technologies Ltd
Incorporated in 2013, Arham Technologies
Ltd does manufacturing of Consumer Electronics & Appliances[1]
- Market Cap ₹ 260 Cr.
- Current Price ₹ 307
- High / Low ₹ 330 / 57.0
- Stock P/E 65.4
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.5%
Cons
- Stock is trading at 12.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Consumer Durables Industry: Electronics - Consumer
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
13.78 | 22.75 | 36.47 | 48.44 | 54.14 | |
12.14 | 18.99 | 31.70 | 42.29 | 47.37 | |
Operating Profit | 1.64 | 3.76 | 4.77 | 6.15 | 6.77 |
OPM % | 11.90% | 16.53% | 13.08% | 12.70% | 12.50% |
0.01 | 0.05 | 0.81 | 0.23 | 0.27 | |
Interest | 0.59 | 0.61 | 1.10 | 1.40 | 1.49 |
Depreciation | 0.50 | 0.49 | 0.26 | 0.27 | 0.30 |
Profit before tax | 0.56 | 2.71 | 4.22 | 4.71 | 5.25 |
Tax % | -1.79% | 25.09% | 28.44% | 24.42% | |
0.57 | 2.04 | 3.02 | 3.55 | 3.97 | |
EPS in Rs | 2.77 | 9.90 | 14.66 | 4.20 | 4.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 52% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 84% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 419% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 2.06 | 2.06 | 2.06 | 8.46 | 8.46 |
Reserves | 0.02 | 2.05 | 5.07 | 10.57 | 12.27 |
7.30 | 8.59 | 10.37 | 12.06 | 16.74 | |
0.39 | 2.72 | 5.64 | 1.84 | 10.22 | |
Total Liabilities | 9.77 | 15.42 | 23.14 | 32.93 | 47.69 |
3.63 | 3.46 | 2.23 | 2.61 | 2.49 | |
CWIP | 0.00 | 0.00 | 0.00 | 4.35 | 7.31 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.14 | 11.96 | 20.91 | 25.97 | 37.89 | |
Total Assets | 9.77 | 15.42 | 23.14 | 32.93 | 47.69 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-0.01 | -1.39 | -3.60 | -4.22 | |
-0.12 | -0.30 | 1.40 | -5.10 | |
-0.76 | 1.61 | 2.23 | 10.02 | |
Net Cash Flow | -0.89 | -0.07 | 0.02 | 0.70 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 49.27 | 46.37 | 103.38 | 78.36 |
Inventory Days | 106.59 | 175.86 | 115.48 | 116.14 |
Days Payable | 12.02 | 10.38 | 43.43 | 11.50 |
Cash Conversion Cycle | 143.84 | 211.84 | 175.44 | 183.01 |
Working Capital Days | 146.21 | 138.46 | 144.12 | 169.24 |
ROCE % | 30.07% | 35.23% | 25.15% |
Documents
Announcements
No data available.
Business Overview:[1][2]
ATL is in the business Electronic manufacturing. It manufactures and distributes Smart Televisions and domestic electrical appliances. Company caters to a number of regional brands in Central India