Arshiya Ltd
- Market Cap ₹ 163 Cr.
- Current Price ₹ 6.20
- High / Low ₹ 9.75 / 3.45
- Stock P/E
- Book Value ₹ 0.10
- Dividend Yield 0.00 %
- ROCE -2.49 %
- ROE -104 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 59.6 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.4%
- The company has delivered a poor sales growth of -11.3% over past five years.
- Promoter holding is low: 14.4%
- Company has a low return on equity of -153% over last 3 years.
- Promoters have pledged 100% of their holding.
- Earnings include an other income of Rs.9.17 Cr.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,057 | 1,140 | 517 | 324 | 309 | 269 | 259 | 289 | 294 | 143 | 150 | 143 | 147 | |
786 | 963 | 698 | 295 | 254 | 232 | 221 | 263 | 202 | 58 | 71 | 110 | 137 | |
Operating Profit | 272 | 177 | -182 | 29 | 55 | 37 | 38 | 26 | 93 | 85 | 79 | 33 | 11 |
OPM % | 26% | 15% | -35% | 9% | 18% | 14% | 15% | 9% | 32% | 59% | 53% | 23% | 7% |
7 | 1 | -194 | -4 | -220 | -17 | 411 | 76 | -65 | 15 | 579 | 102 | 9 | |
Interest | 106 | 251 | 366 | 404 | 343 | 295 | 316 | 276 | 336 | 232 | 162 | 212 | 243 |
Depreciation | 31 | 60 | 84 | 101 | 92 | 108 | 102 | 94 | 143 | 73 | 72 | 79 | 80 |
Profit before tax | 142 | -133 | -825 | -480 | -601 | -383 | 31 | -268 | -451 | -205 | 424 | -156 | -303 |
Tax % | 15% | 4% | -3% | 1% | -1% | -0% | 1% | -0% | -2% | -0% | 0% | -0% | |
121 | -127 | -846 | -474 | -604 | -383 | 31 | -268 | -462 | -205 | 424 | -157 | -304 | |
EPS in Rs | 20.54 | -20.54 | -126.11 | -37.21 | -38.65 | -24.50 | 1.36 | -10.98 | -17.91 | -7.83 | 16.16 | -5.95 | -11.52 |
Dividend Payout % | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -11% |
3 Years: | -21% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 11% |
TTM: | -757% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -25% |
3 Years: | -41% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -116% |
3 Years: | -153% |
Last Year: | -104% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 855 | 774 | 529 | 197 | -375 | 290 | 185 | 486 | 71 | -168 | 260 | 105 | -50 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 5 | 12 | 0 | 0 | 0 | |
2,289 | 2,646 | 3,006 | 2,545 | 2,493 | 2,259 | 1,902 | 1,823 | 2,025 | 1,265 | 1,083 | 1,049 | 1,013 | |
318 | 650 | 390 | 997 | 1,282 | 720 | 1,023 | 700 | 959 | 793 | 509 | 603 | 716 | |
Total Liabilities | 3,473 | 4,083 | 3,938 | 3,765 | 3,431 | 3,300 | 3,156 | 3,058 | 3,106 | 1,943 | 1,904 | 1,809 | 1,732 |
1,516 | 2,448 | 3,167 | 3,061 | 3,272 | 3,190 | 2,874 | 2,623 | 2,635 | 1,439 | 1,484 | 1,308 | 1,269 | |
CWIP | 1,261 | 736 | 562 | 560 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 |
Investments | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
677 | 899 | 208 | 144 | 160 | 110 | 282 | 433 | 470 | 502 | 417 | 499 | 461 | |
Total Assets | 3,473 | 4,083 | 3,938 | 3,765 | 3,431 | 3,300 | 3,156 | 3,058 | 3,106 | 1,943 | 1,904 | 1,809 | 1,732 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
162 | 55 | -77 | 38 | 49 | 36 | -140 | 14 | 81 | 59 | 70 | 100 | |
-943 | -417 | 6 | 0 | -1 | -5 | 367 | -19 | -35 | -27 | 154 | -29 | |
725 | 308 | 73 | -42 | -40 | -34 | -218 | 2 | -47 | -37 | -227 | -70 | |
Net Cash Flow | -56 | -55 | 2 | -4 | 7 | -3 | 9 | -3 | -1 | -4 | -4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 107 | 200 | 59 | 25 | 28 | 32 | 39 | 54 | 34 | 66 | 98 | 81 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 107 | 200 | 59 | 25 | 28 | 32 | 39 | 54 | 34 | 66 | 98 | 81 |
Working Capital Days | -0 | -25 | -299 | -1,306 | -3,463 | -1,788 | -924 | -957 | -1,400 | -826 | -401 | -411 |
ROCE % | 9% | 4% | -3% | -2% | -1% | -3% | -2% | -2% | -2% | 2% | 8% | -2% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting 8h
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 22 Mar
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015, As Amended From Time To Time 8 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Feb - Newspaper advertisement publication of Un-audited financial results for the quarter and nine months period ended on 31st December 2023
- Results-Delay in Financial Results 21 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2017TranscriptNotesPPT
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