Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

ArihantS Securities Ltd.

Finance - Investment

Rating :

N/A

BSE: 531017 | NSE: Not Listed

Watchlist

NSE BSE

33.05

05-Nov-2024

Open
High
Low
Previous Close

34.5
34.5
32.9
33.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5830
194934
39.90
14.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.52
16.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.21
N/A
0.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.26
-25.30
12.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
39.59

PAT CAGR (%)

10 Years
5 Years
3 Years

21.48
30.14
40.95

P:E (Median)

8 Years
5 Years
3 Years

9.70
9.48
6.82

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
9.28
6.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.02 0.03 -33.33% 0.08 0.06 33.33% 0.05 0.04 25.00% 0.09 0.08 12.50%
Expenses 0.18 0.16 12.50% 0.75 0.24 212.50% 0.32 0.21 52.38% 0.12 0.14 -14.29%
EBITDA -0.16 -0.13 - -0.66 -0.19 - -0.27 -0.17 - -0.02 -0.06 -
EBIDTM -740.91% -416.13% -801.20% -333.93% -527.45% -420.00% -26.60% -81.33%
Other Income 0.62 0.60 3.33% 0.26 -0.49 - 0.60 0.40 50.00% 1.09 0.78 39.74%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.46 0.48 -4.17% -0.41 -0.68 - 0.33 0.23 43.48% 1.06 0.72 47.22%
Tax 0.00 0.00 0 0.43 0.19 126.32% 0.00 0.00 0 0.00 0.00 0
PAT 0.46 0.48 -4.17% -0.84 -0.87 - 0.33 0.23 43.48% 1.06 0.72 47.22%
PATM 2,090.91% 1,532.26% -1,008.43% -1,551.79% 652.94% 567.50% 1,130.85% 956.00%
EPS 0.92 0.95 -3.16% -1.67 -1.74 - 0.67 0.45 48.89% 2.13 1.43 48.95%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.24 0.20 0.15 0.14 0.10 0.86 0.71 0.19 0.33 0.66 0.16 Net Sales Growth 14.29% 33.33% 7.14% 40.0% -88.37% 21.13% 273.68% -42.42% -50.0% 312.50% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.25 0.20 0.15 0.14 0.10 0.86 0.71 0.19 0.33 0.66 0.16 GP Margin 104.17% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.37 0.73 1.11 0.24 0.17 0.71 0.44 0.15 0.23 0.24 0.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.35 0.16 0.13 0.04 0.10 0.12 0.07 0.11 0.13 0.02 % Of Sales - 175.00% 106.67% 92.86% 40.0% 11.63% 16.90% 36.84% 33.33% 19.70% 12.50% Manufacturing Exp. - 0.16 0.05 0.02 0.09 0.07 0.21 0.03 0.03 0.03 0.01 % Of Sales - 80.0% 33.33% 14.29% 90.0% 8.14% 29.58% 15.79% 9.09% 4.55% 6.25% General & Admin Exp. - 0.08 0.05 0.02 0.04 0.05 0.04 0.01 0.03 0.02 0.01 % Of Sales - 40.0% 33.33% 14.29% 40.0% 5.81% 5.63% 5.26% 9.09% 3.03% 6.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.13 0.85 0.07 0.01 0.50 0.07 0.04 0.07 0.06 0.00 % Of Sales - 65.00% 566.67% 50.0% 10.0% 58.14% 9.86% 21.05% 21.21% 9.09% 12.50% EBITDA -1.11 -0.53 -0.96 -0.10 -0.07 0.15 0.27 0.04 0.10 0.42 0.10 EBITDA Margin -462.50% -265.00% -640.0% -71.43% -70.0% 17.44% 38.03% 21.05% 30.30% 63.64% 62.50% Other Income 2.57 1.28 2.30 0.33 0.01 0.00 0.00 0.02 0.10 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.44 0.75 1.35 0.23 -0.06 0.15 0.28 0.06 0.19 0.42 0.10 Tax 0.43 0.19 0.20 0.03 0.00 0.00 0.01 0.01 0.03 0.05 0.01 Tax Rate 29.86% 25.33% 14.81% 13.04% 0.00% 0.00% 3.57% 16.67% 15.79% 11.90% 10.00% PAT 1.01 0.56 1.15 0.20 -0.06 0.15 0.27 0.06 0.17 0.37 0.08 PAT before Minority Interest 1.01 0.56 1.15 0.20 -0.06 0.15 0.27 0.06 0.17 0.37 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 420.83% 280.0% 766.67% 142.86% -60.0% 17.44% 38.03% 31.58% 51.52% 56.06% 50.0% PAT Growth 80.36% -51.30% 475.00% - - -44.44% 350.00% -64.71% -54.05% 362.50% EPS 2.02 1.12 2.30 0.40 -0.12 0.30 0.54 0.12 0.34 0.74 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.26 20.32 5.33 5.13 5.19 5.05 4.80 4.75 4.58 4.21 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 16.26 15.32 0.33 0.13 0.19 0.05 -0.20 -0.25 -0.42 -0.79 Non-Current Liabilities 0.67 0.47 0.25 0.25 0.23 0.23 0.23 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.47 0.25 0.25 0.24 0.24 0.23 0.00 0.00 0.00 Current Liabilities 0.71 0.52 0.31 0.10 0.09 0.05 0.02 0.33 1.05 0.84 Trade Payables 0.08 0.05 0.10 0.04 0.00 0.01 0.01 0.00 0.69 0.67 Other Current Liabilities 0.44 0.27 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.19 0.20 0.03 0.06 0.09 0.04 0.02 0.33 0.36 0.17 Total Liabilities 22.64 21.31 5.89 5.48 5.51 5.33 5.05 5.08 5.63 5.05 Net Block 0.00 0.00 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Gross Block 0.00 0.00 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Non Current Assets 21.73 20.93 5.58 0.58 0.56 0.56 0.70 1.18 2.20 1.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20.63 20.38 4.97 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 1.01 0.46 0.37 0.33 0.32 0.32 0.45 0.94 1.38 1.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.91 0.38 0.30 4.91 4.96 4.77 4.36 3.89 3.42 3.20 Current Investments 0.00 0.00 0.00 4.87 4.14 4.60 4.19 3.99 3.37 2.26 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.93 Cash & Bank 0.91 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04 0.01 Other Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 Net Current Assets 0.20 -0.14 -0.01 4.80 4.86 4.72 4.33 3.56 2.38 2.36 Total Assets 22.64 21.31 5.88 5.49 5.52 5.33 5.06 5.07 5.62 5.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.62 -0.17 0.27 -0.76 0.64 -0.12 -0.22 -1.15 0.38 0.04 PBT 0.94 14.99 0.20 -0.06 0.14 0.28 0.06 0.19 0.42 0.10 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14 0.00 Changes in Working Capital -0.32 -15.16 0.07 -0.70 0.50 -0.40 -0.28 -1.44 -0.18 -0.06 Cash after chg. in Working capital 0.62 -0.17 0.27 -0.76 0.64 -0.12 -0.22 -1.15 0.38 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.16 0.00 0.00 0.00 0.00 0.00 1.02 -0.36 0.00 Net Fixed Assets 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.25 -15.41 -0.01 -0.73 0.46 -0.41 -0.20 -0.62 -1.11 -0.13 Others 0.25 15.41 0.01 0.73 -0.46 0.41 0.20 1.64 0.75 0.13 Cash from Financing Activity 0.00 0.00 0.00 -0.01 0.00 0.13 0.47 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.62 -0.01 0.27 -0.77 0.64 0.01 0.25 -0.13 0.03 0.04 Opening Cash & Equivalents 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04 0.01 -0.03 Closing Cash & Equivalent 0.91 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.52 40.63 10.65 10.26 10.38 10.10 9.60 9.49 9.16 8.41 ROA 2.57% 8.44% 3.48% -1.08% 2.73% 5.19% 1.09% 3.14% 7.00% 1.62% ROE 2.71% 8.95% 3.79% -1.15% 2.89% 5.47% 1.16% 3.61% 8.50% 1.96% ROCE 3.63% 10.51% 4.45% -1.15% 2.89% 5.61% 1.30% 4.20% 9.59% 2.30% Fixed Asset Turnover 0.00 0.00 0.93 0.66 5.52 4.57 1.24 2.08 4.06 0.98 Receivable days 0.00 216.94 0.00 0.00 0.00 0.00 0.00 0.00 259.90 2360.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 5.61 12.44 927.30 1632.68 7302.82 Cash Conversion Cycle 0.00 216.94 0.00 0.00 0.00 -5.61 -12.44 -927.30 -1372.79 -4942.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 755.30 0.00 0.00 -593.00 586.24 5564.64 1357.35 188.29 5540.10 1089.31

Top Investors:

rajesh j pathak

shanthi r pathak

heeraa financial services limited

thakorbhai vinubhai mistry

praveenchand nahar

Annual Reports:

News Update:

Arihant Securities - Quarterly Results
13th Aug 2024, 17:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback