Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ARSHIYA INTL. For more details, see the ARSHIYA INTL quarterly results and ARSHIYA INTL share price.
1 Day | % | -4.9 |
No. of shares | m | 263.48 |
1 Week | % | -15.5 |
1 Month | % | -24.8 |
1 Year | % | -7.9 |
52 week H/L | Rs | 9.6/3.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARSHIYA INTL EQUITY SHARE DATA | |||||||
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High | Rs | 83 | 39 | 43 | 47 | 36 | |
Low | Rs | 21 | 7 | 7 | 25 | 5 | |
Sales per share (Unadj.) | Rs | 11.9 | 11.4 | 5.4 | 5.7 | 5.4 | |
Earnings per share (Unadj.) | Rs | -11.0 | -17.9 | -7.7 | 16.4 | -6.0 | |
Diluted earnings per share | Rs | -10.2 | -17.5 | -7.7 | 16.4 | -6.0 | |
Cash flow per share (Unadj.) | Rs | -7.1 | -12.4 | -5.0 | 19.2 | -2.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.2 | 5.2 | -4.4 | 11.8 | 5.9 | |
Adj. book value per share | Rs | 20.5 | 5.1 | -4.4 | 11.7 | 5.9 | |
Shares outstanding (eoy) | m | 243.61 | 258.08 | 262.28 | 262.28 | 263.48 | |
Price / Sales ratio | x | 4.4 | 2.0 | 4.5 | 6.3 | 3.7 | |
Avg P/E ratio | x | -4.7 | -1.3 | -3.2 | 2.2 | -3.4 | |
P/CF ratio (eoy) | x | -7.3 | -1.8 | -5.0 | 1.9 | -6.9 | |
Price / Book Value ratio | x | 2.4 | 4.4 | -5.6 | 3.1 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,698 | 5,896 | 6,487 | 9,494 | 5,330 | |
Total wages/salary | Rs m | 381 | 320 | 138 | 200 | 189 |
ARSHIYA INTL INCOME DATA | |||||||
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Net Sales | Rs m | 2,894 | 2,945 | 1,428 | 1,501 | 1,426 | |
Other income | Rs m | 246 | 132 | 173 | 967 | 196 | |
Total revenues | Rs m | 3,140 | 3,077 | 1,601 | 2,469 | 1,622 | |
Gross profit | Rs m | 777 | 149 | 845 | 5,687 | 1,152 | |
Depreciation | Rs m | 942 | 1,429 | 730 | 718 | 793 | |
Interest | Rs m | 2,756 | 3,363 | 2,319 | 1,622 | 2,119 | |
Profit before tax | Rs m | -2,675 | -4,511 | -2,031 | 4,315 | -1,564 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 111 | 1 | 3 | 5 | |
Profit after tax | Rs m | -2,676 | -4,622 | -2,032 | 4,312 | -1,568 | |
Gross profit margin | % | 26.8 | 5.0 | 59.2 | 378.8 | 80.8 | |
Effective tax rate | % | 0 | -2.5 | 0 | 0.1 | -0.3 | |
Net profit margin | % | -92.5 | -156.9 | -142.3 | 287.2 | -110.0 |
ARSHIYA INTL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,531 | 4,201 | 2,767 | 2,713 | 3,643 | |
Current liabilities | Rs m | 12,235 | 17,140 | 14,089 | 12,479 | 15,585 | |
Net working cap to sales | % | -300.8 | -439.4 | -793.0 | -650.4 | -837.6 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 101 | 62 | 94 | 182 | 164 | |
Debtors Days | Days | 538 | 338 | 655 | 977 | 807 | |
Net fixed assets | Rs m | 27,047 | 26,859 | 14,776 | 15,616 | 13,742 | |
Share capital | Rs m | 487 | 516 | 525 | 525 | 527 | |
"Free" reserves | Rs m | 4,911 | 826 | -1,675 | 2,563 | 1,031 | |
Net worth | Rs m | 5,398 | 1,342 | -1,151 | 3,088 | 1,558 | |
Long term debt | Rs m | 12,615 | 11,021 | 4,549 | 1,838 | 0 | |
Total assets | Rs m | 30,578 | 31,061 | 19,428 | 19,036 | 18,092 | |
Interest coverage | x | 0 | -0.3 | 0.1 | 3.7 | 0.3 | |
Debt to equity ratio | x | 2.3 | 8.2 | -4.0 | 0.6 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | -4.1 | 1.5 | 31.2 | 3.0 | |
Return on equity | % | -49.6 | -344.4 | 176.6 | 139.7 | -100.6 | |
Return on capital | % | 0.4 | -9.3 | 8.5 | 120.5 | 35.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 178 | 160 | 134 | 22 | 21 | |
Fx outflow | Rs m | 3 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 175 | 159 | 134 | 22 | 21 |
ARSHIYA INTL CASH FLOW | |||||||
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From Operations | Rs m | 140 | 807 | 592 | 699 | 1,001 | |
From Investments | Rs m | -190 | -294 | -246 | 1,539 | -287 | |
From Financial Activity | Rs m | 21 | -469 | -365 | -2,273 | -698 | |
Net Cashflow | Rs m | -30 | 44 | -20 | -36 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay S Mittal | COMP SEC: Ajit Dabholkar | YEAR OF INC: 1981 | BSE CODE: 506074 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.