Arihant Foundations & Housing Ltd

Arihant Foundations & Housing is engaged in the business of constructions of residential,commercial complexes and IT parks.

  • Market Cap: 20.04 Cr.
  • Current Price: 23.30
  • 52 weeks High / Low 39.65 / 14.15
  • Book Value: 186.77
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 5.61 %
  • ROE: -6.46 %
  • Sales Growth (3Yrs): -13.86 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.12 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -10.26% over past five years.
Company has a low return on equity of -4.04% for last 3 years.
Earnings include an other income of Rs.32.17 Cr.
Company has high debtors of 199.36 days.

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
4.68 33.71 38.41 3.19 1.64 11.87
2.67 37.85 39.96 1.39 13.29 9.28
Operating Profit 2.01 -4.14 -1.55 1.80 -11.65 2.59
OPM % 42.95% -12.28% -4.04% 56.43% -710.37% 21.82%
Other Income 0.50 14.99 14.93 0.57 10.88 5.79
Interest 1.58 10.13 11.04 1.64 4.23 1.45
Depreciation 0.07 0.30 0.30 0.07 0.17 0.12
Profit before tax 0.86 0.42 2.04 0.66 -5.17 6.81
Tax % 18.60% 52.38% 120.10% 18.18% -5.22% 1.47%
Net Profit 0.14 -1.01 -2.18 0.54 -5.48 3.09
EPS in Rs 0.82 0.23 0.00 0.63 -6.33 7.80
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
127.57 233.08 168.86 139.79 182.78 217.20 137.42 99.08 125.16 68.00 65.62 79.99 55.11
96.59 194.10 169.30 132.58 189.51 210.18 148.37 109.89 129.17 63.62 64.51 81.86 63.92
Operating Profit 30.98 38.98 -0.44 7.21 -6.73 7.02 -10.95 -10.81 -4.01 4.38 1.11 -1.87 -8.81
OPM % 24.28% 16.72% -0.26% 5.16% -3.68% 3.23% -7.97% -10.91% -3.20% 6.44% 1.69% -2.34% -15.99%
Other Income 3.73 2.33 10.57 5.62 17.00 8.54 4.27 3.30 11.26 13.10 21.04 30.98 32.17
Interest 2.65 7.40 6.48 9.10 7.83 8.26 14.55 13.17 20.05 23.44 18.99 24.39 18.36
Depreciation 0.44 0.56 0.59 0.57 0.63 0.62 0.67 0.91 1.76 1.11 1.03 0.74 0.66
Profit before tax 31.62 33.35 3.06 3.16 1.81 6.68 -21.90 -21.59 -14.56 -7.07 2.13 3.98 4.34
Tax % 11.39% 13.85% 18.63% 33.23% 50.28% 27.69% 15.25% 13.52% 16.55% 2.69% 166.20% 74.12%
Net Profit 28.02 28.73 2.49 2.11 0.90 4.84 -18.56 -18.66 -11.61 -6.89 -2.64 -2.51 -4.03
EPS in Rs 40.03 40.75 3.53 2.77 1.05 5.63 0.00 0.00 0.00 0.00 0.00 0.00 2.10
Dividend Payout % 9.99% 2.45% 28.31% 35.45% 95.56% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-10.14%
5 Years:-10.26%
3 Years:-13.86%
TTM:21.90%
Compounded Profit Growth
10 Years:%
5 Years:7.81%
3 Years:4.77%
TTM:-278.11%
Stock Price CAGR
10 Years:-16.39%
5 Years:-14.91%
3 Years:-26.90%
1 Year:-32.37%
Return on Equity
10 Years:-3.59%
5 Years:-6.32%
3 Years:-4.04%
Last Year:-6.46%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
7.00 7.05 7.05 7.48 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60
Reserves 100.00 134.64 139.88 143.64 174.50 179.05 159.05 140.97 139.59 171.11 141.74 151.38 152.02
Borrowings 115.26 120.58 140.91 160.40 128.28 93.56 152.97 192.19 235.45 151.20 176.10 152.70 154.60
63.85 55.25 76.21 72.06 160.11 194.26 208.75 189.55 205.52 137.42 110.72 55.68 126.03
Total Liabilities 286.11 317.52 364.05 383.58 471.49 475.47 529.37 531.31 589.16 468.33 437.16 368.36 441.25
13.79 14.67 28.68 28.98 29.33 35.52 37.99 13.34 33.95 11.77 11.08 9.13 7.60
CWIP 0.05 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 6.74 1.91 5.80 10.02 8.40 8.39 15.64 17.43 29.83 45.19 43.47 34.78 30.28
265.53 300.94 329.57 344.58 433.76 431.56 475.74 500.54 525.38 411.37 382.61 324.45 403.37
Total Assets 286.11 317.52 364.05 383.58 471.49 475.47 529.37 531.31 589.16 468.33 437.16 368.36 441.25

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-9.05 3.73 -0.54 36.12 81.62 -48.94 4.87 -37.68 -4.14 -0.62 -27.90
3.58 -18.59 -5.93 7.65 -16.29 -2.00 -0.06 -24.07 19.82 7.86 42.78
4.31 16.61 12.58 -41.02 -61.32 53.45 4.93 39.88 -16.31 -2.25 -20.47
Net Cash Flow -1.16 1.75 6.11 2.75 4.01 2.51 9.74 -21.87 -0.62 4.99 -5.59

Ratios Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16.82% 3.49% 4.15% 3.09% 5.04% -2.40% -2.54% 1.46% 4.58% 6.43% 5.61%
Debtor Days 155.85 92.88 165.96 219.22 155.86 109.99 245.95 130.30 232.57 264.14 456.00 199.36
Inventory Turnover 2.01 1.91 2.08 1.82 1.85 1.28 0.86 0.99 0.53 0.57 0.75