Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Arshiya Ltd.

Logistics

Rating :

N/A

BSE: 506074 | NSE: ARSHIYA

Watchlist

NSE BSE

5.08

05-Jul-2024

Open
High
Low
Previous Close

5.33
5.33
4.95
5.22

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

756755
38.22
9.75
3.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,833.79
N/A
-0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.68
-27.57
-26.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.08
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.83
38.85
18.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

14.39
22.96
40.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.29
-2.82
-20.30

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 0.00 3.44 -100.00% 3.44 1.60 115.00% 3.44 10.30 -66.60% 3.44 7.18 -52.09%
Expenses 0.00 42.47 -100.00% 9.85 67.46 -85.40% 5.24 18.93 -72.32% 4.74 9.38 -49.47%
EBITDA 0.00 -39.03 - -6.41 -65.87 - -1.79 -8.62 - -1.30 -2.20 -
EBIDTM 0.00% -1,133.93% -186.26% -4,121.78% -52.15% -83.67% -37.71% -30.70%
Other Income 0.00 1.32 -100.00% 1.06 2.91 -63.57% 1.22 2.29 -46.72% 1.24 0.79 56.96%
Interest 0.00 29.66 -100.00% 203.25 37.68 439.41% 36.43 21.41 70.15% 30.94 32.46 -4.68%
Depreciation 0.00 1.84 -100.00% 1.93 1.94 -0.52% 2.08 1.95 6.67% 1.93 2.04 -5.39%
PBT 0.00 -69.21 - -1,033.73 -102.58 - -39.08 -29.70 - -32.93 -35.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -69.21 - -1,033.73 -102.58 - -39.08 -29.70 - -32.93 -35.91 -
PATM 0.00% -2,010.81% -30,032.89% -6,419.02% -1,135.44% -288.23% -956.60% -500.29%
EPS 0.00 -2.63 - -39.23 -3.89 - -1.48 -1.13 - -1.25 -1.36 -

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 35.62 -100.00% 34.02 35.30 -3.63% 38.74 37.11 4.39% 39.91 37.23 7.20%
Expenses 0.00 62.61 -100.00% 30.41 30.49 -0.26% 15.88 24.38 -34.86% 16.51 27.25 -39.41%
EBITDA 0.00 -26.99 - 3.61 4.81 -24.95% 22.86 12.73 79.58% 23.40 9.98 134.47%
EBIDTM 0.00% -75.77% 10.60% 13.62% 59.00% 34.30% 58.63% 26.81%
Other Income 0.00 1.09 -100.00% 19.58 7.92 147.22% 1.23 1.99 -38.19% 1.23 2.52 -51.19%
Interest 0.00 55.45 -100.00% 180.72 107.91 67.47% 63.19 45.48 38.94% 57.23 56.60 1.11%
Depreciation 0.00 20.24 -100.00% 33.78 24.37 38.61% 20.52 20.10 2.09% 20.68 20.30 1.87%
PBT 0.00 -101.59 - -2,417.41 -119.54 - -59.62 -50.86 - -53.28 -64.39 -
Tax 0.00 0.00 0 -0.33 -0.01 - 0.00 0.00 0 0.54 0.33 63.64%
PAT 0.00 -101.59 - -2,417.08 -119.53 - -59.62 -50.86 - -53.81 -64.72 -
PATM 0.00% -285.19% -7,105.09% -338.65% -153.88% -137.07% -134.83% -173.82%
EPS 0.00 -3.86 - -91.74 -4.54 - -2.26 -1.93 - -2.04 -2.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 13.76 26.19 61.93 66.32 238.68 131.40 85.42 80.73 64.28 50.51 301.70 Net Sales Growth -47.46% -57.71% -6.62% -72.21% 81.64% 53.83% 5.81% 25.59% 27.26% -83.26% Cost Of Goods Sold -0.01 0.00 0.00 0.00 57.75 25.83 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.77 26.19 61.93 66.32 180.93 105.57 85.42 80.73 64.28 50.51 301.70 GP Margin 100.06% 100% 100% 100% 75.80% 80.34% 100% 100% 100% 100% 100% Total Expenditure 62.30 100.21 44.20 24.81 77.94 54.29 31.10 28.65 38.10 38.61 304.86 Power & Fuel Cost - 1.04 1.10 1.17 1.07 1.12 2.31 1.94 1.92 1.45 1.40 % Of Sales - 3.97% 1.78% 1.76% 0.45% 0.85% 2.70% 2.40% 2.99% 2.87% 0.46% Employee Cost - 12.73 12.99 9.61 12.73 17.20 14.57 13.66 17.75 15.99 17.93 % Of Sales - 48.61% 20.98% 14.49% 5.33% 13.09% 17.06% 16.92% 27.61% 31.66% 5.94% Manufacturing Exp. - 0.69 0.83 0.71 0.70 1.82 5.63 4.52 7.18 5.37 254.29 % Of Sales - 2.63% 1.34% 1.07% 0.29% 1.39% 6.59% 5.60% 11.17% 10.63% 84.29% General & Admin Exp. - 6.63 2.06 2.29 3.22 4.12 6.43 6.60 9.28 12.39 23.68 % Of Sales - 25.32% 3.33% 3.45% 1.35% 3.14% 7.53% 8.18% 14.44% 24.53% 7.85% Selling & Distn. Exp. - 0.21 0.24 0.23 0.42 1.53 1.21 0.89 0.61 2.06 1.45 % Of Sales - 0.80% 0.39% 0.35% 0.18% 1.16% 1.42% 1.10% 0.95% 4.08% 0.48% Miscellaneous Exp. - 78.90 26.97 10.81 2.05 2.68 0.96 1.04 1.37 1.34 1.45 % Of Sales - 301.26% 43.55% 16.30% 0.86% 2.04% 1.12% 1.29% 2.13% 2.65% 2.03% EBITDA -48.53 -74.02 17.73 41.51 160.74 77.11 54.32 52.08 26.18 11.90 -3.16 EBITDA Margin -352.69% -282.63% 28.63% 62.59% 67.35% 58.68% 63.59% 64.51% 40.73% 23.56% -1.05% Other Income 4.84 15.24 8.19 10.95 12.29 21.92 10.20 9.75 0.55 -2.57 15.67 Interest 300.28 114.34 86.47 148.12 131.22 112.37 137.62 130.50 176.28 213.21 184.88 Depreciation 7.78 8.37 10.33 12.90 15.71 14.82 20.92 21.81 23.59 29.22 19.58 PBT -1,174.95 -181.48 -70.87 -108.56 26.10 -28.16 -94.01 -90.48 -173.14 -233.10 -191.96 Tax 0.00 0.00 0.00 0.00 11.03 0.00 0.00 0.00 2.44 0.00 -0.96 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.05% 0.00% 0.00% 0.00% -0.88% 0.00% 0.32% PAT -1,174.95 -181.48 401.57 -108.56 -1,065.55 -35.16 38.96 -70.18 -278.39 -244.00 -297.68 PAT before Minority Interest -1,174.95 -181.48 401.57 -108.56 -1,065.55 -35.16 38.96 -70.18 -278.39 -244.00 -297.68 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 -8,538.88% -692.94% 648.43% -163.69% -446.43% -26.76% 45.61% -86.93% -433.09% -483.07% -98.67% PAT Growth 0.00% - - - - - - - - - EPS -44.59 -6.89 15.24 -4.12 -40.44 -1.33 1.48 -2.66 -10.57 -9.26 -11.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 148.29 142.58 150.14 142.78 294.48 289.37 259.07 268.85 308.70 324.23 516.56 Net Sales Growth 2.43% -5.04% 5.15% -51.51% 1.77% 11.70% -3.64% -12.91% -4.79% -37.23% 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 148.30 142.58 150.14 142.78 294.48 289.37 259.07 268.85 308.70 324.23 516.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 125.41 109.56 71.28 58.27 201.52 263.36 221.43 231.85 254.39 294.85 700.30 Power & Fuel Cost - 5.12 4.37 5.26 5.81 5.63 3.26 2.90 2.72 2.61 3.47 % Of Sales - 3.59% 2.91% 3.68% 1.97% 1.95% 1.26% 1.08% 0.88% 0.80% 0.67% Employee Cost - 18.90 19.97 13.81 31.99 38.07 36.35 35.61 31.89 27.49 39.63 % Of Sales - 13.26% 13.30% 9.67% 10.86% 13.16% 14.03% 13.25% 10.33% 8.48% 7.67% Manufacturing Exp. - 11.33 10.81 8.25 125.68 124.36 145.88 164.12 199.73 231.50 448.30 % Of Sales - 7.95% 7.20% 5.78% 42.68% 42.98% 56.31% 61.05% 64.70% 71.40% 86.79% General & Admin Exp. - 17.24 8.74 9.35 16.58 77.26 29.23 22.76 17.09 21.53 35.37 % Of Sales - 12.09% 5.82% 6.55% 5.63% 26.70% 11.28% 8.47% 5.54% 6.64% 6.85% Selling & Distn. Exp. - 12.13 9.13 8.45 11.29 12.15 3.01 2.14 0.64 2.30 1.97 % Of Sales - 8.51% 6.08% 5.92% 3.83% 4.20% 1.16% 0.80% 0.21% 0.71% 0.38% Miscellaneous Exp. - 44.84 18.27 13.15 10.17 5.89 3.71 4.31 2.31 9.42 1.97 % Of Sales - 31.45% 12.17% 9.21% 3.45% 2.04% 1.43% 1.60% 0.75% 2.91% 33.21% EBITDA 22.88 33.02 78.86 84.51 92.96 26.01 37.64 37.00 54.31 29.38 -183.74 EBITDA Margin 15.43% 23.16% 52.52% 59.19% 31.57% 8.99% 14.53% 13.76% 17.59% 9.06% -35.57% Other Income 23.13 19.60 96.74 17.28 13.17 24.60 16.65 6.34 3.31 2.03 20.73 Interest 356.59 211.85 162.17 231.94 336.25 275.59 315.98 294.73 343.54 404.02 366.30 Depreciation 95.22 79.35 71.81 72.98 142.85 94.20 101.72 107.91 91.60 101.09 83.53 PBT -2,631.90 -238.58 -58.39 -203.13 -372.97 -319.18 -363.42 -359.30 -377.52 -473.70 -612.83 Tax 0.21 0.46 0.29 0.09 11.10 0.07 0.27 0.03 3.20 -5.65 20.74 Tax Rate -0.01% -0.29% 0.07% -0.04% -2.46% -0.03% 0.86% -0.01% -0.53% 1.18% -2.51% PAT -2,632.10 -156.82 431.21 -203.21 -462.16 -267.58 31.04 -382.65 -603.75 -474.01 -846.23 PAT before Minority Interest -2,632.10 -156.82 431.21 -203.21 -462.16 -267.58 31.04 -382.65 -603.75 -474.01 -846.23 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 -1,774.97% -109.99% 287.21% -142.32% -156.94% -92.47% 11.98% -142.33% -195.58% -146.20% -163.82% PAT Growth 0.00% - - - - - - - - - EPS -99.89 -5.95 16.36 -7.71 -17.54 -10.15 1.18 -14.52 -22.91 -17.99 -32.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 732.87 912.01 507.03 703.37 1,715.16 1,649.15 1,228.61 230.27 470.17 586.67 Share Capital 52.70 52.46 52.46 51.62 48.72 45.64 31.24 31.24 25.49 13.43 Total Reserves 678.26 856.08 454.57 651.31 1,666.43 1,594.90 1,009.70 199.03 444.69 545.76 Non-Current Liabilities 5.59 191.29 410.02 554.62 619.99 711.82 852.70 333.15 1,079.84 1,245.79 Secured Loans 0.00 183.83 403.79 544.20 602.67 688.40 741.37 197.29 1,047.03 1,244.09 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 0.72 0.82 0.70 0.91 1.19 1.51 1.32 0.88 0.77 0.61 Current Liabilities 883.49 606.33 889.95 584.72 410.06 336.49 573.03 1,676.67 852.15 667.22 Trade Payables 12.10 13.69 13.02 10.03 11.63 5.83 3.68 2.26 6.76 60.44 Other Current Liabilities 819.88 547.05 758.42 481.14 305.73 225.69 519.84 1,536.39 685.75 347.46 Short Term Borrowings 51.45 45.52 118.46 93.48 92.61 104.89 49.42 119.47 117.74 224.74 Short Term Provisions 0.06 0.07 0.05 0.07 0.08 0.10 0.09 18.55 41.90 34.59 Total Liabilities 1,621.95 1,709.63 1,807.00 1,842.71 2,745.21 2,697.46 2,654.34 2,240.09 2,402.16 2,499.68 Net Block 516.26 621.96 626.22 716.91 747.04 953.75 1,239.44 1,238.13 1,007.16 1,039.91 Gross Block 600.49 697.83 691.77 774.70 789.36 983.20 1,261.19 1,351.43 1,097.70 1,101.13 Accumulated Depreciation 84.24 75.87 65.55 57.78 42.32 29.45 21.75 113.30 90.53 61.22 Non Current Assets 1,027.43 1,196.66 1,154.52 1,315.30 2,206.34 2,313.98 2,630.07 2,203.15 2,373.56 2,394.24 Capital Work in Progress 0.00 0.00 0.60 0.60 1.36 0.00 0.00 0.00 442.07 442.07 Non Current Investment 454.23 509.06 501.57 501.50 1,346.80 1,320.18 1,360.33 834.24 834.24 834.60 Long Term Loans & Adv. 56.94 65.14 26.12 96.29 111.14 40.05 30.29 130.78 89.94 76.89 Other Non Current Assets 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.77 Current Assets 594.46 512.92 641.02 527.41 538.86 383.49 24.27 36.94 28.60 105.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.37 125.37 125.37 125.37 165.06 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 130.64 135.56 246.31 159.62 8.15 7.65 2.18 12.18 3.36 77.89 Cash & Bank 0.32 0.35 0.53 0.26 0.21 1.36 0.77 3.96 2.18 5.68 Other Current Assets 338.13 11.54 23.87 66.97 365.44 374.48 21.32 20.79 23.05 21.88 Short Term Loans & Adv. 227.82 240.10 244.93 175.19 306.72 356.15 0.55 20.53 23.00 21.71 Net Current Assets -289.03 -93.41 -248.93 -57.31 128.80 46.99 -548.76 -1,639.73 -823.55 -561.78 Total Assets 1,621.89 1,709.58 1,795.54 1,842.71 2,745.20 2,697.47 2,654.34 2,240.09 2,402.16 2,499.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 157.75 312.23 -115.08 134.63 539.85 720.21 321.01 -343.75 222.92 569.93 Share Capital 52.70 52.46 52.46 51.62 48.72 45.64 31.24 31.24 25.49 13.43 Total Reserves 103.14 256.29 -167.54 82.56 491.13 665.96 102.10 -374.99 197.44 529.01 Non-Current Liabilities 92.90 343.48 572.24 1,257.47 1,294.42 1,444.17 1,521.49 599.12 2,087.65 2,518.11 Secured Loans 0.00 183.83 454.95 1,102.12 1,261.53 1,400.60 1,462.77 553.43 2,081.60 2,509.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 1.11 1.18 1.07 2.02 2.74 2.04 1.23 0.98 0.11 1.21 Current Liabilities 1,558.53 1,247.89 1,408.94 1,713.96 1,223.54 991.86 1,457.43 3,175.94 1,454.18 850.16 Trade Payables 23.38 22.05 19.58 28.44 31.20 17.98 17.33 14.00 22.01 108.95 Other Current Liabilities 1,454.04 1,179.48 1,270.14 1,560.38 1,066.84 836.13 1,369.94 2,962.03 1,176.74 416.74 Short Term Borrowings 80.94 46.21 119.09 124.87 125.24 137.53 69.95 180.36 208.28 280.55 Short Term Provisions 0.16 0.15 0.13 0.26 0.26 0.22 0.22 19.56 47.15 43.92 Total Liabilities 1,809.18 1,903.60 1,866.10 3,106.06 3,057.81 3,156.24 3,299.93 3,431.31 3,764.75 3,938.20 Net Block 1,307.84 1,484.50 1,439.02 2,635.28 2,623.00 2,874.33 3,189.97 3,271.72 3,060.97 3,167.45 Gross Block 1,690.42 1,787.74 1,670.44 3,057.39 2,907.60 3,066.77 3,297.81 3,649.89 3,355.68 3,360.83 Accumulated Depreciation 382.58 303.24 231.42 422.11 284.60 192.44 107.84 378.17 294.72 193.37 Non Current Assets 1,374.24 1,561.60 1,477.63 2,685.93 2,704.71 2,939.88 3,220.94 3,353.21 3,672.81 3,781.77 Capital Work in Progress 2.21 2.21 1.95 0.60 1.62 0.00 0.00 0.00 559.72 562.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 64.18 74.08 35.99 49.16 69.43 53.64 30.97 81.07 51.78 50.50 Other Non Current Assets 0.01 0.81 0.67 0.89 10.66 11.90 0.00 0.42 0.35 1.38 Current Assets 364.28 271.35 276.70 420.12 353.09 216.37 78.99 78.09 91.94 156.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.37 125.37 125.37 125.37 165.06 0.16 0.16 1.60 0.42 0.46 Sundry Debtors 31.53 40.21 25.63 27.30 42.66 27.43 23.69 23.28 21.91 84.06 Cash & Bank 9.88 8.14 9.30 12.22 13.85 17.84 8.52 11.69 6.15 10.10 Other Current Assets 197.50 14.06 28.05 205.87 131.52 170.94 46.62 41.52 63.46 61.79 Short Term Loans & Adv. 89.55 83.56 88.35 49.37 54.48 134.63 6.34 41.03 28.09 57.69 Net Current Assets -1,194.25 -976.55 -1,132.24 -1,293.83 -870.45 -775.50 -1,378.44 -3,097.85 -1,362.24 -693.74 Total Assets 1,738.52 1,832.95 1,754.33 3,106.05 3,057.80 3,156.25 3,299.93 3,431.30 3,764.75 3,938.20

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 25.13 127.12 34.06 6.05 1.79 -90.75 18.29 81.66 46.94 29.31 PBT -181.48 401.57 -108.56 -1,054.52 -35.16 38.96 -70.18 -275.95 -244.00 -298.64 Adjustment 185.99 -356.47 163.42 1,216.54 114.32 15.48 122.45 302.14 253.10 272.71 Changes in Working Capital 19.65 80.05 -23.46 -162.91 -76.18 -138.13 -32.99 53.64 39.73 43.73 Cash after chg. in Working capital 24.16 125.15 31.40 -0.89 2.97 -83.70 19.28 79.83 48.83 17.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 1.97 2.65 6.94 -1.18 -7.05 -1.00 1.83 -1.89 11.50 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 -15.88 -32.07 -29.27 20.41 7.56 90.59 -24.79 -23.44 0.63 -31.17 Net Fixed Assets 97.34 -5.46 82.93 15.42 192.48 277.99 90.24 188.34 3.43 -210.91 Net Investments 54.83 -7.49 -0.07 845.30 -26.62 40.15 -526.09 0.00 0.36 -335.80 Others -168.05 -19.12 -112.13 -840.31 -158.30 -227.55 411.06 -211.78 -3.16 515.54 Cash from Financing Activity -9.37 -95.23 -4.50 -26.42 -10.65 0.74 3.31 -56.44 -51.07 2.57 Net Cash Inflow / Outflow -0.11 -0.18 0.28 0.04 -1.30 0.59 -3.19 1.78 -3.49 0.70 Opening Cash & Equivalents 0.20 0.38 0.10 0.06 1.36 0.77 3.96 2.18 5.68 4.85 Closing Cash & Equivalent 0.09 0.20 0.38 0.10 0.06 1.36 0.77 3.96 2.18 5.55

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 100.15 69.87 59.15 80.72 13.95 -139.67 35.50 48.52 37.70 -77.70 PBT -156.37 431.50 -203.13 -449.95 -267.38 31.32 -382.62 -600.55 -479.66 -825.49 Adjustment 238.02 -331.88 310.49 551.48 297.69 52.17 419.76 657.20 515.18 468.08 Changes in Working Capital 17.07 -32.11 -48.46 -26.49 -10.92 -217.99 -4.54 -9.94 0.01 308.36 Cash after chg. in Working capital 98.73 67.51 58.90 75.04 19.39 -134.51 32.60 46.71 35.53 -49.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.44 2.88 2.57 6.45 -5.46 -5.16 2.90 1.82 2.17 -28.65 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 -0.03 -0.52 -2.31 -0.77 0.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.74 153.85 -24.59 -29.41 -18.98 366.73 -4.74 -2.54 -1.46 6.39 Net Fixed Assets 97.34 -5.46 82.93 15.42 192.48 277.99 90.24 188.34 3.43 -210.91 Net Investments 54.83 -7.49 -0.07 845.30 -26.62 40.15 -526.09 0.00 0.36 -335.80 Others -180.91 166.80 -107.45 -890.13 -184.84 48.59 431.11 -190.88 -5.25 553.10 Cash from Financing Activity -69.75 -227.29 -36.53 -46.92 2.08 -217.74 -33.98 -40.44 -41.75 73.15 Net Cash Inflow / Outflow 1.66 -3.56 -1.96 4.38 -2.95 9.32 -3.22 5.54 -5.52 1.84 Opening Cash & Equivalents 8.00 11.56 13.52 4.78 12.86 8.52 11.74 6.15 9.98 8.14 Closing Cash & Equivalent 9.65 8.00 11.56 9.16 9.90 17.84 8.52 11.69 4.46 9.98

Financial Ratios

Consolidated /

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.) 27.74 34.64 19.33 27.24 70.40 71.89 66.65 0.26 18.87 49.09 ROA -10.89% 22.84% -5.95% -46.45% -1.29% 1.46% -2.87% -11.99% -9.96% -11.80% ROE -22.14% 56.74% -17.94% -88.13% -2.10% 2.91% -13.43% -227.62% -85.61% -69.34% ROCE -4.72% 33.62% 2.67% -44.65% 2.99% 7.20% 3.40% -7.12% -1.74% -5.67% Fixed Asset Turnover 0.04 0.09 0.09 0.31 0.15 0.08 0.06 0.05 0.05 0.33 Receivable days 1854.61 1125.26 1116.98 128.28 21.93 20.99 32.45 44.12 293.61 239.48 Inventory Days 1746.96 738.88 689.97 222.07 458.50 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 44.67 51.01 38.74 25.22 32.14 225.55 167.84 Cash Conversion Cycle 3601.57 1864.14 1806.95 305.67 429.43 -17.75 7.23 11.98 68.05 71.64 Total Debt/Equity 0.82 0.66 1.75 1.23 0.50 0.58 1.04 302.50 5.47 4.92 Interest Cover -0.59 5.64 0.27 -7.04 0.69 1.28 0.46 -0.57 -0.14 -0.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.91 11.77 -4.39 5.20 22.16 31.18 8.54 -62.34 -32.37 -13.85 ROA -8.45% 22.42% -8.05% -15.00% -8.61% 0.96% -11.37% -16.78% -12.31% -21.10% ROE -67.51% 445.32% -2128.93% -137.14% -42.76% 7.35% 0.00% 0.00% 0.00% -252.26% ROCE 4.95% 54.38% 1.94% -5.30% 0.32% 13.35% -4.29% -14.07% -2.98% -14.27% Fixed Asset Turnover 0.08 0.09 0.06 0.10 0.10 0.08 0.08 0.09 0.10 0.17 Receivable days 91.82 80.02 67.65 43.36 44.20 36.01 31.89 26.72 59.65 250.07 Inventory Days 320.96 304.79 320.49 179.99 104.20 0.22 1.20 1.20 0.50 0.25 Payable days 0.00 0.00 0.00 34.24 32.64 22.15 18.25 20.08 65.35 118.08 Cash Conversion Cycle 412.78 384.81 388.14 189.11 115.76 14.08 14.83 7.83 -5.20 132.23 Total Debt/Equity 5.78 2.82 -9.70 13.67 3.38 2.67 16.94 -2.56 -6.17 -32.34 Interest Cover 0.26 3.66 0.12 -0.34 0.03 1.10 -0.30 -0.75 -0.19 -1.25

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antique securities pvt limited

krg polychem private limited

mansi share & stock advisors private limited

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Arshiya - Quarterly Results
27th Sep 2024, 23:18 PM

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