Arshiya Ltd

Arshiya Ltd

₹ 6.20 -4.62%
28 Mar - close price
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

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
36 36 40 36 37 39 35 37 37 33 36 40 39
14 23 17 14 17 27 16 27 24 42 63 17 16
Operating Profit 22 14 23 22 20 12 19 10 13 -9 -27 23 23
OPM % 61% 38% 57% 62% 55% 30% 54% 27% 34% -26% -76% 59% 59%
2 8 2 -0 -0 578 92 3 2 6 1 1 1
Interest 59 59 100 64 66 -30 43 57 45 67 55 57 63
Depreciation 19 18 28 18 18 18 20 20 20 18 20 21 21
Profit before tax -53 -55 -103 -60 -64 602 47 -64 -51 -89 -102 -53 -60
Tax % -0% 0% -0% 0% -0% -0% 0% -1% 0% 0% 0% -1% 0%
-53 -55 -103 -60 -64 602 47 -65 -51 -89 -102 -54 -60
EPS in Rs -2.06 -2.08 -3.94 -2.28 -2.45 22.94 1.81 -2.47 -1.93 -3.36 -3.86 -2.04 -2.26
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

24 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
47.44% 47.44% 47.44% 45.53% 39.12% 37.21% 35.30% 31.35% 27.58% 25.76% 25.76% 14.37%
0.50% 0.50% 0.50% 0.50% 0.50% 0.63% 0.59% 0.51% 0.50% 0.50% 0.50% 0.00%
1.07% 1.07% 1.07% 1.07% 1.07% 1.14% 1.15% 1.14% 1.06% 1.06% 1.06% 1.06%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
50.98% 50.98% 50.98% 52.89% 59.30% 61.02% 62.95% 67.00% 70.84% 72.67% 72.67% 84.55%
No. of Shareholders 9,1979,85810,35411,13813,62817,58419,86623,57524,80125,55024,62131,899

* 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.

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