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Arshiya share price

Arshiya Ltd.

NSE: ARSHIYA BSE: 506074 SECTOR: Logistics  26k   30   3

7.20
+0.10 (1.41%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 7.2

Today's Low

₹ 7.2

52 Week High

₹ 9.75

52 Week Low

₹ 3.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

189.7 Cr.

Enterprise Value

789.67 Cr.

No. of Shares

26.35 Cr.

P/E

0

P/B

0.32

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  22.47

CASH

0.32 Cr.

DEBT

600.29 Cr.

Promoter Holding

14.37 %

EPS (TTM)

₹  -9.21

Sales Growth

-57.7%

ROE

-22.14 %

ROCE

-4.72%

Profit Growth

-145.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-57.7%
3 Year-52.12%
5 Year-21.05%

Profit Growth

1 Year-145.19%
3 Year22.31%
5 Year-236.03%

ROE%

1 Year-22.14%
3 Year5.55%
5 Year-14.71%

ROCE %

1 Year-4.72%
3 Year10.52%
5 Year-2.02%

Debt/Equity

0.8212

Price to Cash Flow

7.55

Interest Cover Ratio

-0.587211824383418

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 14.37 100
Dec 2023 14.37 100
Sep 2023 25.76 100
Jun 2023 25.76 100
Mar 2023 27.58 100
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of -52.1220763162981% for the Past 3 years.
  • Company has a poor ROE of 5.55102718406757% over the past 3 years.
  • Company has low Interest coverage ratio of -0.587211824383418.
  • Company has high debtor days of 1854.60640088873.
  • The company has a low EBITDA margin of -13.0643027386163% over the past 5 years.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10.3 1.6 3.44 3.44 3.44
Total Expenditure 18.93 67.46 42.47 4.74 5.24
Operating Profit -8.62 -65.87 -39.03 -1.3 -1.79
Other Income 2.29 3.94 1.32 1.24 1.22
Interest 21.42 37.68 29.66 30.94 36.43
Depreciation 1.95 1.94 1.84 1.93 2.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -29.7 -101.55 -69.21 -32.93 -39.08
Tax 0 0 0 0 0
Profit After Tax -29.7 -101.55 -69.21 -32.93 -39.08
Adjusted EPS (Rs) -1.13 -3.85 -2.63 -1.25 -1.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 131.4 238.68 66.32 61.93 26.19
Total Expenditure 54.29 77.94 24.81 44.2 100.21
Operating Profit 77.11 160.74 41.51 17.73 -74.02
Other Income 21.92 12.29 10.95 8.19 15.24
Interest 112.37 131.22 148.12 86.47 114.34
Depreciation 14.82 15.71 12.9 10.33 8.37
Exceptional Items -7.01 -1080.62 0 472.44 0
Profit Before Tax -35.16 -1054.52 -108.56 401.57 -181.48
Tax 0 11.03 0 0 0
Net Profit -35.16 -1065.55 -108.56 401.57 -181.48
Adjusted EPS (Rs.) -1.44 -41.29 -4.14 15.31 -6.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 48.72 51.62 52.46 52.46 52.7
Total Reserves 1666.43 651.76 454.57 859.55 680.17
Borrowings 602.67 544.2 403.79 183.83 0
Other N/C liabilities 17.32 10.43 6.24 7.47 5.59
Current liabilities 410.06 584.72 889.95 606.33 883.49
Total Liabilities 2745.2 1842.71 1807 1709.63 1621.94
Assets
Net Block 747.04 716.91 626.22 621.96 516.26
Capital WIP 0.76 0 0 0 0
Intangible WIP 0.6 0.6 0.6 0 0
Investments 1346.8 501.5 501.57 509.06 454.23
Loans & Advances 111.14 96.29 26.12 65.14 56.94
Other N/C Assets 0 0 11.46 0.55 0.05
Current Assets 538.86 527.41 641.02 512.92 594.46
Total Assets 2745.2 1842.71 1807 1709.63 1621.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -35.16 -1054.52 -108.56 401.57 -181.48
Adjustment 114.32 1216.54 163.42 -356.47 185.99
Changes in Assets & Liabilities -76.18 -162.91 -23.46 80.05 19.65
Tax Paid -1.18 6.94 2.65 1.97 0.97
Operating Cash Flow 1.79 6.05 34.06 127.12 25.13
Investing Cash Flow 7.56 20.41 -29.27 -32.07 -15.88
Financing Cash Flow -10.65 -26.42 -4.5 -95.23 -9.37
Net Cash Flow -1.3 0.04 0.28 -0.18 -0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 27.58 25.76 25.76 14.37 14.37
ajay shankarlal mittal 8.86 7.04 7.04 5.15 5.15
archana mittal 18.72 18.72 18.72 9.23 9.23
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 72.42 74.24 74.24 85.63 85.63
antique securities pvt li... 2.09 2.09 2.37 3.80 3.80
idfc first bank limited 1.05 1.05 1.05 1.05 1.05
krg polychem private limi... - - - - 1.31
mansi share & stock advis... - - - 1.19 1.16
proprietory firm - - - - 0.02
trishakti power holdings ... - - - 1.14 1.14
axis trustee services lim... - - - 7.80 -
naishadh jawahar paleja 1.13 - 1.13 1.13 -
smita n navare - - - 1.90 -
edelweiss asset reconstru... 16.16 21.21 20.77 - -
cfm asset reconstruction ... 1.24 1.24 - - -
edelweiss asset reconstru... 5.05 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Arshiya - Quaterly Results21 Feb 2024, 6:38PM Arshiya - Quaterly Results21 Feb 2024, 6:38PM Arshiya informs about disclosure12 Jan 2024, 3:20PM Arshiya informs about disclosures 27 Dec 2023, 11:02AM Arshiya informs about disclosures26 Dec 2023, 12:25PM Arshiya informs about disclosure 19 Dec 2023, 11:38AM Arshiya informs about disclosure18 Dec 2023, 12:15PM Arshiya informs about disclosure30 Nov 2023, 4:51PM Arshiya informs about disclosure 20 Nov 2023, 10:23AM Arshiya informs about disclosure1 Nov 2023, 11:33AM Arshiya informs about annual report and AGM notice 8 Sep 2023, 9:49AM Arshiya informs about newspaper publication16 Aug 2023, 12:36PM Arshiya informs about disclosure22 May 2023, 1:15PM Arshiya informs about disclosure 15 Mar 2023, 10:21AM Arshiya informs about disclosure 24 Feb 2023, 11:54AM Arshiya informs about dislosure20 Feb 2023, 2:55PM Arshiya informs about disclosure27 Dec 2022, 5:09PM Arshiya submits voting results of postal ballot20 Dec 2022, 4:38PM Arshiya informs about disclosure of related party transactions28 Nov 2022, 4:34PM Arshiya informs about notice of postal ballot18 Nov 2022, 1:03PM Arshiya - Quaterly Results14 Nov 2022, 5:54PM Arshiya informs about disclosure 16 Sep 2022, 12:55PM Arshiya informs about annual report6 Sep 2022, 12:20PM Arshiya informs about newspaper advertisements11 Aug 2022, 4:52PM Arshiya - Quaterly Results10 Aug 2022, 5:46PM Arshiya informs about disclosure26 Jul 2022, 9:40AM Arshiya informs about disclosure19 Jul 2022, 12:53PM Arshiya to start development of 8th Warehouse in Q26 Jun 2022, 2:28PM Arshiya informs about board meeting4 Jun 2022, 2:02PM Arshiya - Quaterly Results30 May 2022, 10:55PM Arshiya submits compliance certificate12 Apr 2022, 12:19PM Arshiya informs about compliance certificate7 Apr 2022, 5:08PM Arshiya informs about disclosure31 Mar 2022, 9:54AM Arshiya - Quaterly Results14 Feb 2022, 4:34PM Arshiya - Quaterly Results14 Feb 2022, 4:34PM Arshiya - Quaterly Results14 Feb 2022, 4:34PM Arshiya informs about closure of trading window31 Dec 2021, 10:46AM Arshiya informs about newspaper publication15 Nov 2021, 4:51PM Arshiya - Quaterly Results13 Nov 2021, 5:24PM Arshiya informs about board meeting27 Oct 2021, 2:47PM Arshiya’s FTWZ at Panvel declared as Multi Sector SEZ22 Oct 2021, 5:07PM Arshiya informs about newspaper advertisement28 Aug 2021, 1:08PM Arshiya informs about newspaper publication16 Aug 2021, 5:21PM

Arshiya Stock Price Analysis and Quick Research Report. Is Arshiya an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Arshiya . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Arshiya has a PE ratio of -0.781419578901671 which is low and comparatively undervalued .

  • Share Price: - The current share price of Arshiya is Rs 7.2. One can use valuation calculators of ticker to know if Arshiya share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Arshiya has ROA of -10.8946784754013 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Arshiya has a Current ratio of 0.672857821661504 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Arshiya has a ROE of -22.1388506198066 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arshiya has a Debt to Equity ratio of 0.8212 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Arshiya has reported revenue growth of -57.7048894457595 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arshiya for the current financial year is -282.564860201261 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Arshiya is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Arshiya is Rs -9.214 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Arshiya in Ticker for free. Also, one can get the intrinsic value of Arshiya by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Arshiya
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