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Arshiya share price

Arshiya Ltd.

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

4.03
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 4.24

Today's Low

₹ 4.03

52 Week High

₹ 9.62

52 Week Low

₹ 3.06

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

106.18 Cr.

Enterprise Value

706.15 Cr.

No. of Shares

26.35 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -16.76

CASH

0.32 Cr.

DEBT

600.29 Cr.

Promoter Holding

14.37 %

EPS (TTM)

₹  -44.59

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

4.23

Interest Cover Ratio

-0.587211824383418

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 14.37 100.00
Mar 2024 14.37 100.00
Dec 2023 14.37 100.00
Sep 2023 25.76 100.00
Jun 2023 25.76 100.00
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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1.6 3.44 3.44 3.44 3.44
Total Expenditure 67.46 42.47 4.74 5.24 9.85
Operating Profit -65.87 -39.03 -1.3 -1.79 -6.41
Other Income 2.91 1.32 1.24 1.22 1.06
Interest 37.68 29.66 30.94 36.43 203.25
Depreciation 1.94 1.84 1.93 2.08 1.93
Exceptional Items 0 0 0 0 -823.19
Profit Before Tax -102.58 -69.21 -32.93 -39.08 -1033.73
Tax 0 0 0 0 0
Profit After Tax -102.58 -69.21 -32.93 -39.08 -1033.73
Adjusted EPS (Rs) -3.89 -2.63 -1.25 -1.48 -39.23

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

Ratings & Research Reports

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Company Presentations

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Company News

Arshiya - Quaterly Results 27 Sep, 11:18 PM Arshiya - Quaterly Results 27 Sep, 11:18 PM Arshiya informs about financial results 27 Sep, 5:27 PM Arshiya informs about resignation of CS and CO 22 Aug, 1:11 PM Arshiya informs about closure of trading window 1 Jul, 11:39 AM Arshiya informs about disclosure 25 Apr, 5:14 PM Arshiya - Quaterly Results 21 Feb, 6:38 PM Arshiya - Quaterly Results 21 Feb, 6:38 PM Arshiya informs about disclosure 12 Jan, 3:20 PM Arshiya informs about disclosures 27 Dec, 11:02 AM Arshiya informs about disclosures 26 Dec, 12:25 PM Arshiya informs about disclosure 19 Dec, 11:38 AM Arshiya informs about disclosure 18 Dec, 12:15 PM Arshiya informs about disclosure 30 Nov, 4:51 PM Arshiya informs about disclosure 20 Nov, 10:23 AM Arshiya informs about disclosure 1 Nov, 11:33 AM Arshiya informs about annual report and AGM notice 8 Sep, 9:49 AM Arshiya informs about newspaper publication 16 Aug, 12:36 PM Arshiya informs about disclosure 22 May, 1:15 PM Arshiya informs about disclosure 15 Mar, 10:21 AM Arshiya informs about disclosure 24 Feb, 11:54 AM Arshiya informs about dislosure 20 Feb, 2:55 PM Arshiya informs about disclosure 27 Dec, 5:09 PM Arshiya submits voting results of postal ballot 20 Dec, 4:38 PM Arshiya informs about disclosure of related party transactions 28 Nov, 4:34 PM Arshiya informs about notice of postal ballot 18 Nov, 1:03 PM Arshiya - Quaterly Results 14 Nov, 5:54 PM Arshiya informs about disclosure 16 Sep, 12:55 PM Arshiya informs about annual report 6 Sep, 12:20 PM Arshiya informs about newspaper advertisements 11 Aug, 4:52 PM Arshiya - Quaterly Results 10 Aug, 5:46 PM Arshiya informs about disclosure 26 Jul, 9:40 AM Arshiya informs about disclosure 19 Jul, 12:53 PM Arshiya to start development of 8th Warehouse in Q2 6 Jun, 2:28 PM Arshiya informs about board meeting 4 Jun, 2:02 PM Arshiya - Quaterly Results 30 May, 10:55 PM Arshiya submits compliance certificate 12 Apr, 12:19 PM Arshiya informs about compliance certificate 7 Apr, 5:08 PM Arshiya informs about disclosure 31 Mar, 9:54 AM Arshiya - Quaterly Results 14 Feb, 4:34 PM Arshiya - Quaterly Results 14 Feb, 4:34 PM Arshiya - Quaterly Results 14 Feb, 4:34 PM Arshiya informs about closure of trading window 31 Dec, 10:46 AM Arshiya informs about newspaper publication 15 Nov, 4:51 PM Arshiya - Quaterly Results 13 Nov, 5:24 PM Arshiya informs about board meeting 27 Oct, 2:47 PM Arshiya’s FTWZ at Panvel declared as Multi Sector SEZ 22 Oct, 5:07 PM Arshiya informs about newspaper advertisement 28 Aug, 1:08 PM Arshiya informs about newspaper publication 16 Aug, 5:21 PM

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. 

Arshiya stock price today is Rs 4.06. 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 -0.0910430256781696 which is low and comparatively undervalued .

  • Share Price: - The current share price of Arshiya is Rs 4.06. 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 -44.5943 . 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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