Arshiya Ltd

About [ edit ]

Arshiya is engaged in the business of Free Trade and Warehousing Zone, Domestic Warehousing Zone, Value added Services along with development , Operations and maintenance of FTWZ.

  • Market Cap 1,034 Cr.
  • Current Price 40.0
  • High / Low 41.6 / 6.45
  • Stock P/E
  • Book Value -2.44
  • Dividend Yield 0.00 %
  • ROCE -1.63 %
  • ROE -114 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.91% over past five years.
  • Contingent liabilities of Rs.723.90 Cr.
  • Promoters have pledged 100.00% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.19%

Peer comparison

Sector: Logistics Industry: Miscellaneous

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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
66 72 70 74 73 75 78 75 66 58 66 54
61 66 65 66 66 49 58 53 41 34 42 35
Operating Profit 5 6 6 8 6 26 21 22 24 25 24 19
OPM % 8% 8% 8% 11% 9% 35% 26% 29% 37% 42% 36% 35%
Other Income 386 4 76 -1 -3 2 2 3 -71 7 6 2
Interest 52 69 62 67 78 82 83 85 86 93 96 97
Depreciation 24 24 24 23 23 35 36 37 35 35 29 29
Profit before tax 314 -83 -4 -83 -98 -89 -96 -98 -168 -96 -95 -105
Tax % -0% -0% 4% 0% -0% -0% -1% -0% -6% -0% -0% -0%
Net Profit 315 -83 -4 -83 -98 -89 -97 -98 -178 -96 -95 -105
EPS in Rs 13.78 -3.60 -0.17 -3.41 -4.00 -3.66 -3.94 -3.97 -6.91 -3.71 -3.69 -4.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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
503 526 822 1,057 1,140 517 324 309 269 259 289 294 244
429 440 663 786 963 578 291 255 304 227 263 202 152
Operating Profit 74 86 158 272 176 -62 33 54 -35 32 26 93 92
OPM % 15% 16% 19% 26% 15% -12% 10% 17% -13% 13% 9% 32% 38%
Other Income 12 42 3 8 1 -314 -7 -219 55 417 76 -65 -56
Interest 1 13 47 106 251 366 404 343 295 316 276 336 372
Depreciation 7 10 18 31 60 84 101 92 108 102 94 143 128
Profit before tax 77 105 96 142 -133 -825 -480 -601 -383 31 -268 -451 -465
Tax % 15% 7% 15% 15% 4% -3% 1% -1% -0% 1% -0% -2%
Net Profit 66 98 82 121 -127 -846 -474 -604 -383 31 -268 -462 -475
EPS in Rs 11.17 16.73 13.94 20.53 -20.55 -126.06 -37.20 -38.66 -24.50 1.36 -10.98 -17.91 -18.39
Dividend Payout % 7% 6% 9% 7% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-6%
5 Years:-2%
3 Years:3%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:3%
3 Years:-2%
TTM:-10%
Stock Price CAGR
10 Years:-15%
5 Years:4%
3 Years:-23%
1 Year:213%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-114%

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
12 12 12 12 12 13 25 31 31 526 54 64 52
Reserves 583 657 734 855 774 529 197 -375 -784 185 486 71 -115
Borrowings 130 572 1,442 2,289 2,646 3,006 2,545 2,493 2,259 1,902 1,823 2,025 1,402
63 142 210 318 650 390 997 1,282 1,794 1,023 700 959 1,710
Total Liabilities 788 1,382 2,398 3,473 4,083 3,938 3,765 3,431 3,300 3,156 3,058 3,106 3,049
115 253 647 1,516 2,448 3,167 3,061 3,272 3,190 2,874 2,623 2,635 2,439
CWIP 438 729 1,017 1,261 736 562 560 0 0 0 2 1 0
Investments 0 1 15 20 0 0 0 0 0 0 0 0 0
235 399 719 677 899 208 144 160 110 282 433 470 610
Total Assets 788 1,382 2,398 3,473 4,083 3,938 3,765 3,431 3,300 3,156 3,058 3,106 3,049

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
33 21 239 162 55 -77 38 49 36 -140 14 81
-202 -438 -969 -943 -417 6 0 -1 -5 367 -19 -35
137 423 792 725 308 73 -42 -40 -34 -218 2 -47
Net Cash Flow -32 6 62 -56 -55 2 -4 7 -3 9 -3 -1

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 % 13% 8% 8% 9% 4% -3% -2% -1% -4% -2% -2% -2%
Debtor Days 102 188 102 107 200 59 25 28 32 39 54 34
Inventory Turnover 27.23 44.15 38.35 10.06 5.93 2.69 3.30 20.38 0.07 0.04

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
55.04 55.34 52.18 52.18 52.18 52.10 51.58 51.54 49.18 49.18 49.18 49.18
2.04 2.19 2.05 0.57 0.54 0.54 0.54 0.54 0.51 0.51 0.51 0.51
1.29 1.20 1.22 1.08 1.08 2.00 1.49 1.14 1.09 1.09 1.09 1.09
41.62 41.28 44.54 46.17 46.20 45.36 46.39 46.79 49.22 49.22 49.22 49.22

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