Arihant Foundations & Housing Ltd
Incorporated in 1992, Arihant Foundations & Housing is engaged in the real estate development including construction of residential, commercial complexes and IT parks.
- Market Cap ₹ 641 Cr.
- Current Price ₹ 643
- High / Low ₹ 880 / 110
- Stock P/E 19.9
- Book Value ₹ 211
- Dividend Yield 0.16 %
- ROCE 10.8 %
- ROE 7.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 32.5% CAGR over last 5 years
- Debtor days have improved from 191 to 129 days.
Cons
- Stock is trading at 3.04 times its book value
- Promoter holding has decreased over last quarter: -5.58%
- Company has a low return on equity of 5.04% over 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 15m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
217 | 137 | 99 | 125 | 68 | 66 | 80 | 47 | 56 | 83 | 64 | 124 | 184 | |
210 | 147 | 110 | 129 | 64 | 65 | 82 | 65 | 62 | 86 | 51 | 99 | 133 | |
Operating Profit | 7 | -9 | -11 | -4 | 4 | 1 | -2 | -18 | -6 | -3 | 13 | 25 | 52 |
OPM % | 3% | -7% | -11% | -3% | 6% | 2% | -2% | -39% | -10% | -4% | 21% | 20% | 28% |
9 | 3 | 3 | 11 | 13 | 21 | 31 | 31 | 16 | 12 | 20 | 12 | 11 | |
Interest | 8 | 15 | 13 | 20 | 23 | 19 | 24 | 18 | 23 | 11 | 21 | 17 | 14 |
Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 7 | -22 | -22 | -15 | -7 | 2 | 4 | -5 | -13 | -3 | 13 | 20 | 48 |
Tax % | 28% | -15% | -14% | -17% | -3% | 166% | 74% | 30% | 22% | 58% | 22% | 34% | |
5 | -19 | -19 | -12 | -7 | -1 | 1 | -7 | -16 | -5 | 10 | 14 | 32 | |
EPS in Rs | 5.63 | -21.58 | -21.70 | -13.50 | -8.01 | -3.07 | -2.92 | -7.84 | -11.69 | -1.16 | 11.59 | 15.70 | 35.60 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 9% |
3 Years: | 30% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 32% |
3 Years: | 49% |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 110% |
3 Years: | 176% |
1 Year: | 355% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 179 | 159 | 141 | 140 | 171 | 142 | 151 | 102 | 91 | 109 | 169 | 183 | 202 |
94 | 153 | 192 | 235 | 151 | 176 | 153 | 402 | 334 | 338 | 175 | 141 | 114 | |
194 | 209 | 189 | 219 | 134 | 111 | 56 | 142 | 124 | 152 | 139 | 109 | 141 | |
Total Liabilities | 475 | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 465 |
36 | 38 | 13 | 34 | 12 | 11 | 9 | 8 | 19 | 20 | 20 | 21 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 16 | 17 | 30 | 45 | 43 | 35 | 33 | 33 | 33 | 33 | 34 | 37 |
431 | 476 | 500 | 539 | 408 | 383 | 324 | 614 | 506 | 554 | 438 | 387 | 410 | |
Total Assets | 475 | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 | 465 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | -49 | 5 | -38 | -4 | -1 | -28 | -220 | 147 | -34 | 147 | 30 | |
-16 | -2 | -0 | -24 | 20 | 8 | 43 | 29 | 3 | 30 | 20 | 10 | |
-61 | 53 | 5 | 40 | -16 | -2 | -20 | 209 | -166 | 6 | -146 | -61 | |
Net Cash Flow | 4 | 3 | 10 | -22 | -1 | 5 | -6 | 18 | -16 | 1 | 21 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 246 | 130 | 233 | 264 | 456 | 199 | 322 | 273 | 193 | 252 | 129 |
Inventory Days | 369 | 3,996 | 2,834 | 2,010 | 4,072 | 3,441 | ||||||
Days Payable | 142 | 1,230 | 719 | 881 | 2,738 | 1,395 | ||||||
Cash Conversion Cycle | 110 | 472 | 130 | 2,998 | 264 | 2,571 | 199 | 322 | 1,402 | 1,526 | 252 | 2,175 |
Working Capital Days | 165 | 342 | 422 | 476 | 726 | 571 | 601 | 1,738 | 1,045 | 620 | 484 | 343 |
ROCE % | 5% | -2% | -3% | 1% | 5% | 6% | 5% | 1% | 2% | 2% | 9% | 11% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Integrated Filing (Financial)
1d - Integrated financial results for Q3 and nine months ended December 31, 2024.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Disclosure Of Inter-Se Transfer Of Shares Among The Promoter And Promoter Group Pursuant To Regulation 10(6) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
1 Mar - Inter-se transfer of shares among promoters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2011
from nse
Share trading to be suspended from 04.02.2022[1]
The trading in the securities of the company will be suspended from trading w.e.f. February
04, 2022 (i.e. w.e.f. closing hours of trading on February 03, 2022). Further the admission to
dealings in the security shall be withdrawn (delisted) w.e.f. February 11, 2022