Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

ArihantS Securities Ltd.

Finance - Investment

Rating :

N/A

BSE: 531017 | NSE: Not Listed

Watchlist

NSE BSE

32.58

21-Nov-2024

Open
High
Low
Previous Close

33.48
33.48
31.75
32.43

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

3629
118820
39.90
15.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.29
19.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.03
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.89
21.06
20.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
72.85
2.38

PAT CAGR (%)

10 Years
5 Years
3 Years

10.89
-
-3.30

P:E (Median)

8 Years
5 Years
3 Years

9.75
9.55
8.85

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
9.30
6.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.11 0.09 22.22% 0.02 0.03 -33.33% 0.08 0.06 33.33% 0.05 0.04 25.00%
Expenses 0.12 0.12 0.00% 0.18 0.16 12.50% 0.75 0.24 212.50% 0.32 0.21 52.38%
EBITDA -0.01 -0.02 - -0.16 -0.13 - -0.66 -0.19 - -0.27 -0.17 -
EBIDTM -10.91% -26.60% -740.91% -416.13% -801.20% -333.93% -527.45% -420.00%
Other Income 0.87 1.09 -20.18% 0.62 0.60 3.33% 0.26 -0.49 - 0.60 0.40 50.00%
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 0.86 1.06 -18.87% 0.46 0.48 -4.17% -0.41 -0.68 - 0.33 0.23 43.48%
Tax 0.00 0.00 0 0.00 0.00 0 0.43 0.19 126.32% 0.00 0.00 0
PAT 0.86 1.06 -18.87% 0.46 0.48 -4.17% -0.84 -0.87 - 0.33 0.23 43.48%
PATM 782.73% 1,130.85% 2,090.91% 1,532.26% -1,008.43% -1,551.79% 652.94% 567.50%
EPS 1.72 2.13 -19.25% 0.92 0.95 -3.16% -1.67 -1.74 - 0.67 0.45 48.89%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.26 0.26 0.20 0.15 0.14 0.10 0.86 0.71 0.19 0.33 0.66 Net Sales Growth 18.18% 30.0% 33.33% 7.14% 40.0% -88.37% 21.13% 273.68% -42.42% -50.0% 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 0.27 0.26 0.20 0.15 0.14 0.10 0.86 0.71 0.19 0.33 0.66 GP Margin 102.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.37 1.34 0.73 1.11 0.24 0.17 0.71 0.44 0.15 0.23 0.24 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 - 0.61 0.35 0.16 0.13 0.04 0.10 0.12 0.07 0.11 0.13 % Of Sales - 234.62% 175.00% 106.67% 92.86% 40.0% 11.63% 16.90% 36.84% 33.33% 19.70% Manufacturing Exp. - 0.22 0.16 0.05 0.02 0.09 0.07 0.21 0.03 0.03 0.03 % Of Sales - 84.62% 80.0% 33.33% 14.29% 90.0% 8.14% 29.58% 15.79% 9.09% 4.55% General & Admin Exp. - 0.16 0.08 0.05 0.02 0.04 0.05 0.04 0.01 0.03 0.02 % Of Sales - 61.54% 40.0% 33.33% 14.29% 40.0% 5.81% 5.63% 5.26% 9.09% 3.03% 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. - 0.35 0.13 0.85 0.07 0.01 0.50 0.07 0.04 0.07 0.00 % Of Sales - 134.62% 65.00% 566.67% 50.0% 10.0% 58.14% 9.86% 21.05% 21.21% 9.09% EBITDA -1.10 -1.08 -0.53 -0.96 -0.10 -0.07 0.15 0.27 0.04 0.10 0.42 EBITDA Margin -423.08% -415.38% -265.00% -640.0% -71.43% -70.0% 17.44% 38.03% 21.05% 30.30% 63.64% Other Income 2.35 2.55 1.28 2.30 0.33 0.01 0.00 0.00 0.02 0.10 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 1.24 1.47 0.75 1.35 0.23 -0.06 0.15 0.28 0.06 0.19 0.42 Tax 0.43 0.43 0.19 0.20 0.03 0.00 0.00 0.01 0.01 0.03 0.05 Tax Rate 34.68% 29.25% 25.33% 14.81% 13.04% 0.00% 0.00% 3.57% 16.67% 15.79% 11.90% PAT 0.81 1.04 0.56 1.15 0.20 -0.06 0.15 0.27 0.06 0.17 0.37 PAT before Minority Interest 0.81 1.04 0.56 1.15 0.20 -0.06 0.15 0.27 0.06 0.17 0.37 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 311.54% 400% 280.0% 766.67% 142.86% -60.0% 17.44% 38.03% 31.58% 51.52% 56.06% PAT Growth -10.00% 85.71% -51.30% 475.00% - - -44.44% 350.00% -64.71% -54.05% EPS 1.62 2.08 1.12 2.30 0.40 -0.12 0.30 0.54 0.12 0.34 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39.69 21.26 20.32 5.33 5.13 5.19 5.05 4.80 4.75 4.58 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 34.69 16.26 15.32 0.33 0.13 0.19 0.05 -0.20 -0.25 -0.42 Non-Current Liabilities 0.86 0.67 0.47 0.25 0.25 0.23 0.23 0.23 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 0.86 0.67 0.47 0.25 0.25 0.24 0.24 0.23 0.00 0.00 Current Liabilities 1.28 0.71 0.52 0.31 0.10 0.09 0.05 0.02 0.33 1.05 Trade Payables 0.08 0.08 0.05 0.10 0.04 0.00 0.01 0.01 0.00 0.69 Other Current Liabilities 0.77 0.44 0.27 0.17 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 0.43 0.19 0.20 0.03 0.06 0.09 0.04 0.02 0.33 0.36 Total Liabilities 41.83 22.64 21.31 5.89 5.48 5.51 5.33 5.05 5.08 5.63 Net Block 0.00 0.00 0.00 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Gross Block 0.00 0.00 0.00 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 0.00 0.01 Non Current Assets 40.81 21.73 20.93 5.58 0.58 0.56 0.56 0.70 1.18 2.20 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 39.44 20.63 20.38 4.97 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 1.27 1.01 0.46 0.37 0.33 0.32 0.32 0.45 0.94 1.38 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 1.03 0.91 0.38 0.30 4.91 4.96 4.77 4.36 3.89 3.42 Current Investments 0.00 0.00 0.00 0.00 4.87 4.14 4.60 4.19 3.99 3.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.71 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash & Bank 0.32 0.91 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04 Other Current Assets 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 Net Current Assets -0.25 0.20 -0.14 -0.01 4.80 4.86 4.72 4.33 3.56 2.38 Total Assets 41.84 22.64 21.31 5.88 5.49 5.52 5.33 5.06 5.07 5.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.00 0.62 -0.17 0.27 -0.76 0.64 -0.12 -0.22 -1.15 0.38 PBT 0.00 0.94 14.99 0.20 -0.06 0.14 0.28 0.06 0.19 0.42 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14 Changes in Working Capital 0.00 -0.32 -15.16 0.07 -0.70 0.50 -0.40 -0.28 -1.44 -0.18 Cash after chg. in Working capital 0.00 0.62 -0.17 0.27 -0.76 0.64 -0.12 -0.22 -1.15 0.38 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 0.00 0.16 0.00 0.00 0.00 0.00 0.00 1.02 -0.36 Net Fixed Assets 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -18.81 -0.25 -15.41 -0.01 -0.73 0.46 -0.41 -0.20 -0.62 -1.11 Others 18.81 0.25 15.41 0.01 0.73 -0.46 0.41 0.20 1.64 0.75 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.01 0.00 0.13 0.47 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.62 -0.01 0.27 -0.77 0.64 0.01 0.25 -0.13 0.03 Opening Cash & Equivalents 0.00 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04 0.01 Closing Cash & Equivalent 0.00 0.91 0.29 0.30 0.03 0.80 0.16 0.15 -0.10 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.39 42.52 40.63 10.65 10.26 10.38 10.10 9.60 9.49 9.16 ROA 3.22% 2.57% 8.44% 3.48% -1.08% 2.73% 5.19% 1.09% 3.14% 7.00% ROE 3.40% 2.71% 8.95% 3.79% -1.15% 2.89% 5.47% 1.16% 3.61% 8.50% ROCE 4.81% 3.63% 10.51% 4.45% -1.15% 2.89% 5.61% 1.30% 4.20% 9.59% Fixed Asset Turnover 0.00 0.00 0.00 0.93 0.66 5.52 4.57 1.24 2.08 4.06 Receivable days 1009.38 0.00 216.94 0.00 0.00 0.00 0.00 0.00 0.00 259.90 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 0.00 5.61 12.44 927.30 1632.68 Cash Conversion Cycle 1009.38 0.00 216.94 0.00 0.00 0.00 -5.61 -12.44 -927.30 -1372.79 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 2444.67 755.30 0.00 0.00 -593.00 586.24 5564.64 1357.35 188.29 5540.10

Top Investors:

rajesh j pathak

shanthi r pathak

heeraa financial services limited

thakorbhai vinubhai mistry

praveenchand nahar

Annual Reports:

News Update:

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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.

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