Arshiya Ltd
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
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Feb
- Secured Creditors Meeting_Court Convened Meeting On 20Th March,2021 26 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Feb
- Results For Quarter Ended 31.12.2020 10 Feb
- Outcome Of Board Meeting 10 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse