Arihant Superstructures Ltd

About [ edit ]

Arihant Superstructures is engaged in the business of Development and construction of properties.

  • Market Cap 251 Cr.
  • Current Price 61.0
  • High / Low 66.8 / 15.8
  • Stock P/E 33.1
  • Book Value 29.9
  • Dividend Yield 0.00 %
  • ROCE 9.01 %
  • ROE 4.53 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.68% for last 3 years.
  • Dividend payout has been low at 10.74% of profits over last 3 years

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
44.58 43.48 49.47 78.98 67.26 56.92 52.41 63.51 60.18 8.50 63.60 73.03
35.33 28.62 40.35 61.81 54.55 47.04 45.96 50.28 46.81 8.67 51.65 58.78
Operating Profit 9.25 14.86 9.12 17.17 12.71 9.88 6.45 13.23 13.37 -0.17 11.95 14.25
OPM % 20.75% 34.18% 18.44% 21.74% 18.90% 17.36% 12.31% 20.83% 22.22% -2.00% 18.79% 19.51%
Other Income 0.42 0.46 0.86 0.43 1.34 1.07 0.88 0.65 2.12 1.51 1.19 0.58
Interest 3.82 8.41 6.68 8.65 8.62 7.92 8.12 7.18 6.80 7.90 7.64 6.06
Depreciation 0.44 0.45 0.44 0.50 0.47 0.47 0.49 0.49 0.58 0.52 0.52 0.51
Profit before tax 5.41 6.46 2.86 8.45 4.96 2.56 -1.28 6.21 8.11 -7.08 4.98 8.26
Tax % 30.31% 13.93% 26.22% 15.62% 28.83% 40.23% -15.62% 33.98% 14.92% 0.56% 16.67% 37.65%
Net Profit 2.92 4.02 2.10 5.56 2.16 0.40 -1.48 4.10 5.31 -7.04 4.15 5.15
EPS in Rs 0.71 0.98 0.51 1.35 0.52 0.10 -0.36 1.00 1.29 -1.71 1.01 1.25

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 13 102 65 70 100 108 122 185 188 239 233 205
0 11 91 52 62 80 83 87 122 151 186 190 166
Operating Profit -0 3 10 13 8 20 25 35 63 37 53 43 39
OPM % 21% 10% 20% 11% 20% 23% 29% 34% 20% 22% 18% 19%
Other Income 0 0 3 2 1 1 2 1 2 1 4 5 5
Interest 0 1 2 5 9 14 6 4 10 15 32 30 28
Depreciation 0 0 0 0 0 1 1 1 1 1 2 2 2
Profit before tax 0 2 11 9 -1 7 19 31 53 22 23 16 14
Tax % 0% 34% 33% 42% -400% 60% 40% 33% 32% 34% 19% 29%
Net Profit 0 1 7 5 -3 1 10 19 33 13 13 6 8
EPS in Rs 0.58 1.76 1.30 -0.72 0.32 2.46 4.63 7.97 3.05 3.15 1.37 1.84
Dividend Payout % 25% 31% 11% 10% -28% 79% 12% 19% 13% 16% 16% 0%
Compounded Sales Growth
10 Years:33%
5 Years:17%
3 Years:8%
TTM:-14%
Compounded Profit Growth
10 Years:16%
5 Years:-11%
3 Years:-44%
TTM:46%
Stock Price CAGR
10 Years:1%
5 Years:-6%
3 Years:-21%
1 Year:207%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:9%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 15 27 27 41 41 41 41 41 41 41 41 41
Reserves 0 0 9 12 11 12 21 40 73 76 80 86 82
Borrowings 0 1 47 103 125 129 146 211 256 277 378 387 370
0 48 38 18 74 129 179 201 235 282 226 234 240
Total Liabilities 1 64 121 161 251 311 386 492 604 676 725 748 732
0 1 3 3 4 5 5 5 13 27 11 19 20
CWIP 0 0 0 0 5 0 0 0 0 0 0 0 0
Investments 0 0 2 2 0 6 1 5 0 0 0 0 0
1 64 117 156 242 300 380 482 591 648 715 728 712
Total Assets 1 64 121 161 251 311 386 492 604 676 725 748 732

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -13 -19 -29 -104 49 -14 -24 -30 14 -81 25
0 -0 -2 -0 -7 -6 5 -15 -3 -15 18 -7
0 15 36 33 93 -40 4 39 31 1 66 -21
Net Cash Flow 0 1 16 4 -18 3 -5 0 -1 1 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 37% 23% 12% 6% 11% 13% 14% 19% 10% 12% 9%
Debtor Days 3 19 40 0 12 22 28 66 99 43 55
Inventory Turnover -1.97 2.67 -0.68 -0.52 0.04 -0.04 -0.23 -0.39 -0.05 -0.13 0.08

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.14 74.14 74.14 74.14 74.14 74.14 74.14 74.14 74.14 74.31 74.31 74.31
1.18 0.88 0.99 0.75 0.72 0.68 0.65 0.65 0.45 0.45 0.45 0.35
5.30 5.17 4.96 5.14 4.96 4.65 4.65 4.65 4.41 3.49 2.92 1.38
19.38 19.81 19.91 19.97 20.18 20.53 20.56 20.56 20.99 21.75 22.32 23.96

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