Arkade Developers Ltd
Arkade Developers Limited is a real estate development company focused on developing high-end, sophisticated lifestyle residential developments in Mumbai, Maharashtra.[1]
- Market Cap ₹ 3,059 Cr.
- Current Price ₹ 164
- High / Low ₹ 190 / 128
- Stock P/E 24.9
- Book Value ₹ 44.5
- Dividend Yield 0.00 %
- ROCE 45.2 %
- ROE 46.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.4%
Cons
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
106 | 225 | 220 | 635 | |
80 | 170 | 160 | 467 | |
Operating Profit | 26 | 54 | 60 | 168 |
OPM % | 24% | 24% | 27% | 26% |
5 | 15 | 8 | 2 | |
Interest | 1 | 4 | 1 | 3 |
Depreciation | 0 | 0 | 0 | 1 |
Profit before tax | 29 | 66 | 67 | 165 |
Tax % | 25% | 22% | 24% | 26% |
22 | 51 | 51 | 123 | |
EPS in Rs | 105.95 | 252.35 | 253.90 | 8.08 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 82% |
TTM: | 188% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 80% |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
Last Year: | 47% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 152 | 186 |
Reserves | 97 | 148 | 198 | 171 | 641 |
14 | 64 | 149 | 71 | 76 | |
237 | 156 | 206 | 180 | 228 | |
Total Liabilities | 350 | 370 | 555 | 575 | 1,131 |
0 | 2 | 2 | 14 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 4 |
Investments | 114 | 40 | 17 | 18 | 31 |
236 | 329 | 536 | 543 | 1,082 | |
Total Assets | 350 | 370 | 555 | 575 | 1,131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
144 | -125 | -99 | 102 | |
-98 | 76 | 29 | -12 | |
-49 | 46 | 84 | -83 | |
Net Cash Flow | -3 | -2 | 14 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 44 | 9 | 6 | 5 |
Inventory Days | 9,429 | |||
Days Payable | 1,030 | |||
Cash Conversion Cycle | 8,443 | 9 | 6 | 5 |
Working Capital Days | -45 | 264 | 506 | 192 |
ROCE % | 41% | 24% | 45% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23h - Of schedule of Investor/Analyst meet under the SEBI (LODR ) Regulation 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Dec - Intimation of post investor/analyst group call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Dec - Of schedule of Investor/Analyst meet under the SEBI (LODR ) Regulation 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Nov - Of schedule of Investor/Analyst meet under the SEBI (LODR ) Regulation 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Nov - Intimation of investor/analyst meet on 27th November 2024.
Concalls
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Nov 2024Transcript PPT
Business Model[1][2]
New Projects: These involve development of residential units on their land; including premium, lifestyle-oriented residential properties with modern amenities