Arshiya Ltd

₹ 6.95 -2.11%

26 Apr - close price

arshiyalimited.com BSE: 506074 NSE - BE : ARSHIYA

About

Incorporated in 1981, Arshiya Ltd is in the business of inter modal logistics^[1]

Key Points

Business Overview:^[1]^[2]
Company is an integrated supply chain and logistics infrastructure solutions provider. It is the only free zone developer operating 2 Free Trade Warehousing Zones (FTWZs) and the largest private container train operator with pan-India operations. It also owns the only Private Inland Container Depot (ICD) with the 6 rail loop lines. Group businesses comprises of Logistics, Free Trade and Warehousing Zone (FTWZ), 3 Party Logistics (3PL), Supply Chain Management solutions and Data Centre

Website BSE NSE - BE

Market Cap ₹ 183 Cr.
Current Price ₹ 6.95
High / Low ₹ 9.75 / 3.45
Stock P/E
Book Value ₹ 24.0
Dividend Yield 0.00 %
ROCE -5.10 %
ROE -22.8 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Stock is trading at 0.29 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -21.1% over past five years.
Promoter holding is low: 14.4%
Company has a low return on equity of -16.7% over last 3 years.
Promoters have pledged 100% of their holding.
Company has high debtors of 1,821 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -33.1%
Working capital days have increased from 2,533 days to 4,354 days

* 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: Logistics Industry: Miscellaneous

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	13	22	15	16	12	18	7	7	10	2	3	3	3
	5	13	4	6	5	29	4	9	19	67	42	5	5
Operating Profit	8	9	11	11	7	-11	3	-2	-9	-66	-39	-1	-2
OPM %	63%	41%	72%	64%	60%	-59%	38%	-31%	-84%	-4,117%	-1,135%	-38%	-52%
	2	2	2	2	2	475	8	1	2	4	1	1	1
Interest	37	38	41	42	43	-40	23	32	21	38	30	31	36
Depreciation	3	3	2	2	3	3	2	2	2	2	2	2	2
Profit before tax	-30	-30	-31	-32	-37	501	-14	-36	-30	-102	-69	-33	-39
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-30	-30	-31	-32	-37	501	-14	-36	-30	-102	-69	-33	-39
EPS in Rs	-1.17	-1.14	-1.17	-1.23	-1.41	19.11	-0.55	-1.37	-1.13	-3.85	-2.63	-1.25	-1.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	593	701	302	51	64	81	85	131	239	66	62	26	12
	464	571	305	42	38	29	31	53	78	25	34	100	120
Operating Profit	129	130	-3	9	26	52	54	79	161	42	28	-74	-108
OPM %	22%	19%	-1%	17%	41%	65%	64%	60%	67%	63%	45%	-283%	-906%
	37	8	-91	-10	-103	30	143	13	-1,069	11	470	15	8
Interest	80	132	185	213	176	130	138	112	131	148	86	114	135
Depreciation	16	20	20	29	24	22	21	15	16	13	10	8	8
Profit before tax	69	-14	-299	-244	-276	-70	39	-35	-1,055	-109	402	-181	-243
Tax %	31%	3%	0%	0%	-1%	0%	0%	0%	-1%	0%	0%	0%
	48	-14	-298	-244	-278	-70	39	-35	-1,066	-109	402	-181	-243
EPS in Rs	8.08	-2.26	-44.36	-19.15	-17.82	-4.49	1.71	-1.44	-41.28	-4.14	15.31	-6.89	-9.21
Dividend Payout %	17%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-28%
5 Years:	-21%
3 Years:	-52%
TTM:	-72%

Compounded Profit Growth
10 Years:	%
5 Years:	-61%
3 Years:	%
TTM:	-376%

Stock Price CAGR
10 Years:	-10%
5 Years:	-23%
3 Years:	-37%
1 Year:	19%

Return on Equity
10 Years:	-14%
5 Years:	-8%
3 Years:	-17%
Last Year:	-23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	12	12	13	25	31	31	46	49	52	52	52	53	53
Reserves	541	538	546	445	199	1,197	1,119	1,666	645	455	860	680	578
Preference Capital	0	0	0	0	0	0	476	0	7	0	0	0
	1,178	1,421	1,622	1,315	1,240	1,079	945	854	864	887	605	606	606
	353	576	318	617	770	347	587	176	282	413	193	283	334
Total Liabilities	2,084	2,547	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622	1,571
	602	678	1,040	1,007	1,238	1,239	954	747	717	626	622	516	513
CWIP	505	611	442	442	0	0	0	1	1	1	0	0	0
Investments	164	499	835	834	834	1,360	1,320	1,347	502	502	509	454	454
	813	759	183	119	168	55	424	650	624	679	579	651	604
Total Assets	2,084	2,547	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622	1,571

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	119	62	29	47	82	18	-91	2	6	34	127	25
	-246	-194	-31	1	-23	-25	91	8	20	-29	-32	-16
	97	114	3	-51	-56	3	1	-11	-26	-4	-95	-9
Net Cash Flow	-30	-18	1	-3	2	-3	1	-1	0	0	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	75	166	94	24	69	10	33	23	244	1,356	799	1,821
Inventory Days
Days Payable
Cash Conversion Cycle	75	166	94	24	69	10	33	23	244	1,356	799	1,821
Working Capital Days	-92	-143	-415	-5,116	-8,655	-2,261	643	614	56	1,345	1,901	4,354
ROCE %	10%	7%	-0%	-1%	0%	2%	2%	3%	8%	3%	2%	-5%

Shareholding Pattern

Numbers in percentages

19 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	47.44%	47.44%	45.53%	39.12%	37.21%	35.30%	31.35%	27.58%	25.76%	25.76%	14.37%	14.37%
	0.50%	0.50%	0.50%	0.50%	0.63%	0.59%	0.51%	0.50%	0.50%	0.50%	0.00%	0.05%
	1.07%	1.07%	1.07%	1.07%	1.14%	1.15%	1.14%	1.06%	1.06%	1.06%	1.06%	1.06%
	0.01%	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	50.98%	50.98%	52.89%	59.30%	61.02%	62.95%	67.00%	70.84%	72.67%	72.67%	84.55%	84.51%
No. of Shareholders	9,858	10,354	11,138	13,628	17,584	19,866	23,575	24,801	25,550	24,621	31,899	31,109

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	74.99%	55.04%	52.18%	49.18%	47.44%	39.12%	27.58%	14.37%
	1.14%	2.04%	0.54%	0.51%	0.50%	0.50%	0.50%	0.05%
	0.01%	1.29%	1.08%	1.09%	1.07%	1.07%	1.06%	1.06%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%
	23.85%	41.62%	46.20%	49.22%	50.98%	59.30%	70.84%	84.51%
No. of Shareholders	9,906	9,567	9,921	9,400	9,197	13,628	24,801	31,109

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Arshiya Ltd

Arshiya Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls