Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Finance - Stock Broking

Rating :
50/99

BSE: 511605 | NSE: Not Listed

68.90
-0.55 (-0.79%)
12-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  68.10
  •  69.50
  •  67.15
  •  69.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2188
  •  1.51
  •  204.50
  •  60.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.22
  • 6.63
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 131.09
  • 1.10%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 2.28%
  • 22.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.14
  • 17.24
  • 7.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.09
  • 40.15
  • 21.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.83
  • 41.14
  • 34.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 7.91
  • 8.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.12
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 2.14
  • 3.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
21.84
29.83
-26.79%
23.77
21.51
10.51%
19.78
19.93
-0.75%
26.24
26.42
-0.68%
Expenses
15.10
19.83
-23.85%
15.01
15.48
-3.04%
14.02
12.36
13.43%
15.14
21.50
-29.58%
EBITDA
6.74
10.00
-32.60%
8.76
6.03
45.27%
5.77
7.57
-23.78%
11.09
4.92
125.41%
EBIDTM
30.87%
33.54%
36.86%
28.04%
29.15%
37.97%
42.28%
18.64%
Other Income
2.33
1.01
130.69%
2.10
1.09
92.66%
1.86
1.17
58.97%
1.39
1.29
7.75%
Interest
2.43
1.13
115.04%
2.88
0.99
190.91%
2.98
0.80
272.50%
2.09
0.75
178.67%
Depreciation
0.29
0.25
16.00%
0.28
0.21
33.33%
0.30
0.25
20.00%
0.24
0.16
50.00%
PBT
6.36
9.64
-34.02%
7.70
5.93
29.85%
4.35
7.69
-43.43%
10.16
5.31
91.34%
Tax
1.53
2.75
-44.36%
2.32
1.91
21.47%
1.53
2.32
-34.05%
3.43
1.96
75.00%
PAT
4.83
6.89
-29.90%
5.38
4.01
34.16%
2.81
5.37
-47.67%
6.73
3.35
100.90%
PATM
22.12%
23.09%
22.65%
18.66%
14.22%
26.92%
25.64%
12.68%
EPS
2.32
3.31
-29.91%
2.59
1.93
34.20%
1.35
2.58
-47.67%
3.23
1.61
100.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
91.63
537.12
586.09
428.97
507.16
242.44
294.30
376.36
60.90
60.19
41.64
Net Sales Growth
-6.20%
-8.36%
36.63%
-15.42%
109.19%
-17.62%
-21.80%
518.00%
1.18%
44.55%
 
Cost Of Goods Sold
2.48
437.78
496.22
373.68
449.35
201.54
250.48
330.72
0.00
0.00
0.00
Gross Profit
89.15
99.34
89.87
55.29
57.81
40.89
43.83
45.64
60.90
60.19
41.64
GP Margin
97.30%
18.49%
15.33%
12.89%
11.40%
16.87%
14.89%
12.13%
100%
100%
100%
Total Expenditure
59.27
503.49
560.09
416.31
491.04
236.22
289.75
372.24
46.81
43.24
34.70
Power & Fuel Cost
-
0.93
1.69
0.57
0.51
0.48
0.48
0.00
0.00
0.39
0.42
% Of Sales
-
0.17%
0.29%
0.13%
0.10%
0.20%
0.16%
0%
0%
0.65%
1.01%
Employee Cost
-
13.98
12.41
10.40
11.20
9.29
10.18
9.66
12.01
9.96
9.51
% Of Sales
-
2.60%
2.12%
2.42%
2.21%
3.83%
3.46%
2.57%
19.72%
16.55%
22.84%
Manufacturing Exp.
-
35.56
33.39
23.58
22.63
17.47
20.45
25.28
29.26
24.89
17.91
% Of Sales
-
6.62%
5.70%
5.50%
4.46%
7.21%
6.95%
6.72%
48.05%
41.35%
43.01%
General & Admin Exp.
-
4.23
3.21
2.42
2.84
2.58
2.92
3.99
3.70
7.89
5.79
% Of Sales
-
0.79%
0.55%
0.56%
0.56%
1.06%
0.99%
1.06%
6.08%
13.11%
13.90%
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.
-
11.95
14.85
6.23
5.02
5.34
5.73
2.58
1.84
0.49
0.00
% Of Sales
-
2.22%
2.53%
1.45%
0.99%
2.20%
1.95%
0.69%
3.02%
0.81%
3.58%
EBITDA
32.36
33.63
26.00
12.66
16.12
6.22
4.55
4.12
14.09
16.95
6.94
EBITDA Margin
35.32%
6.26%
4.44%
2.95%
3.18%
2.57%
1.55%
1.09%
23.14%
28.16%
16.67%
Other Income
7.68
5.34
3.98
4.34
4.52
5.71
6.77
4.88
3.48
3.45
3.19
Interest
10.38
8.18
4.09
3.12
3.06
1.06
2.11
1.38
1.28
0.91
4.59
Depreciation
1.11
0.99
0.84
1.01
1.24
1.19
1.38
1.49
1.25
1.36
1.21
PBT
28.57
29.80
25.05
12.87
16.35
9.68
7.84
6.13
15.04
18.13
4.33
Tax
8.81
9.13
8.37
4.31
4.89
1.27
2.31
1.95
4.65
7.04
1.46
Tax Rate
30.84%
30.64%
33.41%
33.49%
30.60%
26.02%
29.46%
31.81%
30.92%
38.83%
33.72%
PAT
19.75
20.67
16.69
8.56
11.08
3.69
5.52
4.18
10.40
11.09
2.87
PAT before Minority Interest
19.75
20.67
16.69
8.56
11.08
3.60
5.53
4.18
10.40
11.09
2.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.09
-0.01
0.00
0.00
0.00
0.00
PAT Margin
21.55%
3.85%
2.85%
2.00%
2.18%
1.52%
1.88%
1.11%
17.08%
18.42%
6.89%
PAT Growth
0.66%
23.85%
94.98%
-22.74%
200.27%
-33.15%
32.06%
-59.81%
-6.22%
286.41%
 
Unadjusted EPS
9.49
9.93
8.01
4.11
5.32
1.77
2.65
2.01
4.99
5.36
4.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
118.89
100.10
83.41
76.73
68.28
66.42
62.73
59.76
51.18
41.54
Share Capital
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
6.51
6.51
Total Reserves
108.48
89.69
73.00
66.32
57.87
56.00
52.32
49.35
44.68
35.03
Non-Current Liabilities
1.29
1.16
0.28
0.32
0.68
0.69
0.83
0.94
4.29
0.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
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
0.78
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
188.73
98.69
56.51
61.59
52.11
49.03
68.99
58.49
62.32
75.81
Trade Payables
66.89
67.21
40.94
47.17
34.81
36.40
36.96
39.64
46.47
30.33
Other Current Liabilities
26.41
22.74
15.27
12.06
15.45
10.79
23.57
17.03
14.11
38.30
Short Term Borrowings
95.08
8.46
0.00
0.00
0.01
0.01
7.25
0.00
0.00
0.00
Short Term Provisions
0.36
0.27
0.29
2.37
1.84
1.83
1.21
1.82
1.74
7.18
Total Liabilities
308.91
199.95
140.33
138.79
121.22
116.18
132.57
119.20
117.80
118.21
Net Block
20.99
19.36
18.11
10.73
21.74
16.68
17.46
7.29
7.36
6.96
Gross Block
30.68
28.71
26.65
18.36
27.65
25.41
25.11
13.48
12.30
10.66
Accumulated Depreciation
9.69
9.35
8.55
7.63
5.91
8.73
7.65
6.19
4.94
3.69
Non Current Assets
23.18
21.53
20.40
13.32
24.59
19.67
19.97
9.66
8.61
8.21
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
0.14
0.14
0.22
0.21
0.10
0.07
0.07
0.05
1.25
1.25
Long Term Loans & Adv.
2.05
2.03
2.07
2.38
2.75
2.92
2.44
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.32
0.00
0.00
Current Assets
285.74
178.43
119.93
125.47
96.63
96.50
112.60
109.55
109.20
109.98
Current Investments
2.64
15.00
0.00
13.04
9.67
10.42
12.76
6.92
0.09
0.00
Inventories
46.61
33.33
35.53
19.14
3.70
6.51
8.74
9.99
8.52
10.25
Sundry Debtors
122.11
66.88
27.33
27.67
21.84
26.01
30.08
33.59
48.38
32.61
Cash & Bank
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
48.75
Other Current Assets
8.16
0.00
1.15
0.00
9.50
9.29
12.77
14.82
7.80
18.37
Short Term Loans & Adv.
8.16
11.02
10.08
8.01
9.50
7.39
12.18
14.69
7.80
18.37
Net Current Assets
97.01
79.74
63.42
63.88
44.52
47.47
43.61
51.06
46.88
34.17
Total Assets
308.92
199.96
140.33
138.79
121.22
116.17
132.57
119.21
117.81
118.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-46.30
13.80
-13.35
1.08
13.90
2.04
15.67
9.25
-5.09
-2.17
PBT
29.80
25.05
12.87
15.98
4.87
7.84
6.13
15.04
18.13
4.33
Adjustment
-4.78
-0.49
0.60
0.43
0.27
0.71
1.06
-1.15
1.21
0.98
Changes in Working Capital
-62.30
-2.51
-21.98
-10.80
9.88
-4.53
10.82
-0.71
-18.22
-5.55
Cash after chg. in Working capital
-37.29
22.06
-8.50
5.61
15.02
4.02
18.01
13.19
1.12
-0.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.01
-8.25
-4.84
-4.54
-1.12
-1.98
-2.34
-3.93
-6.21
-1.94
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
15.58
-15.88
5.32
6.47
-4.59
2.40
-17.07
-4.42
-1.59
-0.90
Net Fixed Assets
-2.35
-0.58
-0.81
-0.27
3.64
0.09
-6.07
-1.14
-1.58
0.00
Net Investments
12.36
-16.22
13.02
-7.71
0.44
2.33
-5.85
-5.64
-0.79
-4.48
Others
5.57
0.92
-6.89
14.45
-8.67
-0.02
-5.15
2.36
0.78
3.58
Cash from Financing Activity
84.74
8.43
-3.75
-1.85
-1.64
-8.44
5.43
-5.02
2.34
-3.41
Net Cash Inflow / Outflow
54.03
6.36
-11.78
5.70
7.67
-4.00
4.03
-0.18
-4.34
-6.48
Opening Cash & Equivalents
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
48.75
55.23
Closing Cash & Equivalent
106.22
52.19
45.83
57.62
51.92
44.24
48.25
44.22
44.40
48.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
57.10
48.08
40.06
36.85
32.79
31.90
30.13
28.70
24.58
19.94
ROA
8.12%
9.81%
6.13%
8.52%
3.04%
4.44%
3.32%
8.77%
9.40%
2.33%
ROE
18.88%
18.18%
10.69%
15.28%
5.35%
8.56%
6.82%
18.74%
23.93%
7.36%
ROCE
23.55%
30.36%
19.98%
26.25%
8.81%
14.58%
11.57%
28.52%
39.59%
21.49%
Fixed Asset Turnover
18.09
21.17
19.06
22.05
9.14
11.65
19.51
4.72
5.24
4.02
Receivable days
64.21
29.34
23.40
17.82
36.03
34.79
30.88
245.65
245.55
351.60
Inventory Days
27.16
21.44
23.26
8.22
7.69
9.46
9.08
55.47
56.91
61.75
Payable days
45.81
35.00
36.40
29.90
57.20
47.68
38.15
364.75
372.82
413.54
Cash Conversion Cycle
45.56
15.77
10.25
-3.86
-13.48
-3.44
1.81
-63.63
-70.37
-0.20
Total Debt/Equity
0.80
0.08
0.00
0.00
0.00
0.00
0.12
0.00
0.07
0.00
Interest Cover
4.64
7.12
5.12
6.23
5.59
4.72
5.45
12.76
20.85
1.94

Annual Reports:

News Update:


  • Arihant Capital Mkt. - Quarterly Results
    10th Nov 2018, 12:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.