Nifty
Sensex
:
:
22194.05
73029.88
-78.45 (-0.35%)
-369.90 (-0.50%)

Finance - Capital Markets

Rating :
42/99

BSE: 511605 | NSE: ARIHANTCAP

57.00
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  53.55
  •  58.00
  •  53.55
  •  57.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  348957
  •  194.20
  •  84.35
  •  34.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 590.42
  • 12.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 348.65
  • 0.71%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.81%
  • 1.22%
  • 25.57%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 3.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.51
  • 7.90
  • 5.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 7.95
  • 1.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.95
  • 11.70
  • -5.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 8.58
  • 14.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.74
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 5.03
  • 6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
72.66
33.55
116.57%
55.97
39.92
40.21%
42.79
34.78
23.03%
29.30
43.93
-33.30%
Expenses
43.16
20.99
105.62%
34.61
21.96
57.60%
25.40
21.69
17.10%
23.46
23.75
-1.22%
EBITDA
29.50
12.55
135.06%
21.36
17.96
18.93%
17.39
13.09
32.85%
5.85
20.18
-71.01%
EBIDTM
40.60%
37.42%
38.16%
44.99%
40.64%
37.65%
19.95%
45.94%
Other Income
0.03
0.02
50.00%
0.07
0.06
16.67%
0.14
0.05
180.00%
0.08
0.16
-50.00%
Interest
4.18
2.58
62.02%
2.13
1.95
9.23%
2.17
1.99
9.05%
2.53
2.00
26.50%
Depreciation
0.60
0.56
7.14%
0.59
0.45
31.11%
0.59
0.34
73.53%
0.55
0.29
89.66%
PBT
24.76
9.44
162.29%
18.72
15.97
17.22%
14.78
10.82
36.60%
2.85
18.05
-84.21%
Tax
6.11
2.68
127.99%
4.44
3.61
22.99%
3.68
3.22
14.29%
0.76
5.15
-85.24%
PAT
18.64
6.76
175.74%
14.28
12.37
15.44%
11.10
7.60
46.05%
2.08
12.90
-83.88%
PATM
25.66%
20.16%
25.51%
30.97%
25.95%
21.84%
7.12%
29.36%
EPS
1.88
0.69
172.46%
1.41
1.21
16.53%
1.11
0.72
54.17%
0.19
1.24
-84.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
200.72
137.55
169.75
115.66
91.06
94.07
539.30
586.09
428.97
507.16
242.44
Net Sales Growth
31.90%
-18.97%
46.77%
27.02%
-3.20%
-82.56%
-7.98%
36.63%
-15.42%
109.19%
 
Cost Of Goods Sold
0.00
0.00
1.81
1.97
3.49
1.89
437.78
496.22
373.68
449.35
201.54
Gross Profit
200.72
137.55
167.94
113.69
87.57
92.18
101.53
89.87
55.29
57.81
40.89
GP Margin
100.00%
100%
98.93%
98.30%
96.17%
97.99%
18.83%
15.33%
12.89%
11.40%
16.87%
Total Expenditure
126.63
86.31
96.62
67.42
58.43
59.11
505.65
560.09
416.31
491.04
236.22
Power & Fuel Cost
-
0.59
0.51
0.51
0.57
0.58
0.93
1.69
0.57
0.51
0.48
% Of Sales
-
0.43%
0.30%
0.44%
0.63%
0.62%
0.17%
0.29%
0.13%
0.10%
0.20%
Employee Cost
-
21.43
18.39
17.01
15.76
15.12
13.98
12.41
10.40
11.20
9.29
% Of Sales
-
15.58%
10.83%
14.71%
17.31%
16.07%
2.59%
2.12%
2.42%
2.21%
3.83%
Manufacturing Exp.
-
48.02
53.68
33.64
26.37
30.35
35.54
33.39
23.58
22.63
17.47
% Of Sales
-
34.91%
31.62%
29.09%
28.96%
32.26%
6.59%
5.70%
5.50%
4.46%
7.21%
General & Admin Exp.
-
7.65
6.65
4.17
4.03
4.14
4.23
3.21
2.42
2.84
2.58
% Of Sales
-
5.56%
3.92%
3.61%
4.43%
4.40%
0.78%
0.55%
0.56%
0.56%
1.06%
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.
-
9.21
16.08
10.63
8.78
7.61
14.13
14.85
6.23
5.02
0.00
% Of Sales
-
6.70%
9.47%
9.19%
9.64%
8.09%
2.62%
2.53%
1.45%
0.99%
2.20%
EBITDA
74.10
51.24
73.13
48.24
32.63
34.96
33.65
26.00
12.66
16.12
6.22
EBITDA Margin
36.92%
37.25%
43.08%
41.71%
35.83%
37.16%
6.24%
4.44%
2.95%
3.18%
2.57%
Other Income
0.32
0.21
0.26
0.52
0.18
1.03
5.34
3.98
4.34
4.52
5.71
Interest
11.01
10.83
7.30
4.21
8.61
10.67
8.18
4.09
3.12
3.06
1.06
Depreciation
2.33
1.90
1.19
1.27
1.28
1.20
1.01
0.84
1.01
1.24
1.19
PBT
61.11
38.73
64.90
43.29
22.92
24.12
29.80
25.05
12.87
16.35
9.68
Tax
14.99
10.27
14.90
9.07
5.43
7.37
9.13
8.37
4.31
4.89
1.27
Tax Rate
24.53%
26.28%
23.14%
20.80%
23.69%
30.56%
30.64%
33.41%
33.49%
30.60%
26.02%
PAT
46.10
29.12
50.36
34.53
17.49
16.75
20.67
16.69
8.56
11.08
3.69
PAT before Minority Interest
46.10
29.12
50.36
34.53
17.49
16.75
20.67
16.69
8.56
11.08
3.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
PAT Margin
22.97%
21.17%
29.67%
29.85%
19.21%
17.81%
3.83%
2.85%
2.00%
2.18%
1.52%
PAT Growth
16.33%
-42.18%
45.84%
97.43%
4.42%
-18.96%
23.85%
94.98%
-22.74%
200.27%
 
EPS
4.43
2.80
4.84
3.32
1.68
1.61
1.99
1.60
0.82
1.06
0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
256.57
228.89
182.11
149.61
134.56
118.89
100.10
83.41
76.73
68.28
Share Capital
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
Total Reserves
246.16
218.47
171.70
139.20
124.15
108.48
89.69
73.00
66.32
57.87
Non-Current Liabilities
1.11
1.29
-0.77
-0.02
0.41
1.29
1.16
0.28
0.32
0.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.78
0.83
0.00
0.00
0.00
Current Liabilities
264.30
348.42
278.95
185.84
207.73
188.73
98.69
56.51
61.59
52.11
Trade Payables
182.74
236.00
157.07
112.33
60.94
66.89
67.21
40.94
47.17
34.81
Other Current Liabilities
19.33
25.78
61.72
29.74
34.84
26.41
22.74
15.27
12.06
15.45
Short Term Borrowings
59.68
82.38
56.26
41.40
109.16
95.08
8.46
0.00
0.00
0.01
Short Term Provisions
2.55
4.26
3.90
2.36
2.79
0.36
0.27
0.29
2.37
1.84
Total Liabilities
521.98
578.60
460.29
335.43
342.70
308.91
199.95
140.33
138.79
121.22
Net Block
14.22
9.96
18.14
18.97
19.20
20.99
19.36
18.11
10.73
21.74
Gross Block
20.39
14.23
21.42
21.43
20.38
30.68
28.71
26.65
18.36
27.65
Accumulated Depreciation
6.17
4.27
3.27
2.46
1.18
9.69
9.35
8.55
7.63
5.91
Non Current Assets
33.30
37.60
36.20
28.40
26.82
23.34
21.53
20.40
13.32
24.59
Capital Work in Progress
0.00
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
19.08
25.76
18.04
9.43
7.62
0.14
0.14
0.22
0.21
0.10
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
2.21
2.03
2.07
2.38
2.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
488.67
540.99
424.10
307.03
315.88
285.58
178.43
119.93
125.47
96.63
Current Investments
0.00
0.00
0.00
0.00
0.00
2.64
15.00
0.00
13.04
9.67
Inventories
7.17
26.83
36.37
38.12
41.41
46.61
33.33
35.53
19.14
3.70
Sundry Debtors
172.90
196.21
152.06
75.24
128.72
116.93
66.88
27.33
27.67
21.84
Cash & Bank
206.35
243.33
214.71
158.55
112.47
106.22
52.19
45.83
57.62
51.92
Other Current Assets
102.25
2.07
3.32
2.62
33.28
13.17
11.02
11.23
8.01
9.50
Short Term Loans & Adv.
99.26
72.55
17.64
32.51
29.60
13.17
11.02
10.08
8.01
9.50
Net Current Assets
224.37
192.57
145.15
121.19
108.15
96.84
79.74
63.42
63.88
44.52
Total Assets
521.97
578.59
460.30
335.43
342.70
308.92
199.96
140.33
138.79
121.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
14.69
-18.06
-31.69
118.31
-4.03
-46.30
13.80
-13.35
1.08
13.90
PBT
39.39
65.26
43.75
22.92
24.12
29.80
25.05
12.87
15.98
4.87
Adjustment
12.31
-9.57
1.68
7.39
10.40
-4.78
-0.49
0.60
0.43
0.27
Changes in Working Capital
-24.83
-62.16
-68.04
94.55
-31.67
-62.30
-2.51
-21.98
-10.80
9.88
Cash after chg. in Working capital
26.87
-6.47
-22.61
124.87
2.85
-37.29
22.06
-8.50
5.61
15.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.18
-11.59
-9.07
-6.56
-6.88
-9.01
-8.25
-4.84
-4.54
-1.12
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
-0.21
13.05
-6.81
-2.45
-4.03
15.58
-15.88
5.32
6.47
-4.59
Net Fixed Assets
-6.10
-1.75
-0.36
-0.86
8.36
-2.35
-0.58
-0.81
-0.27
3.64
Net Investments
6.90
-6.59
-1.55
-1.80
-3.29
12.36
-16.22
13.02
-7.71
0.44
Others
-1.01
21.39
-4.90
0.21
-9.10
5.57
0.92
-6.89
14.45
-8.67
Cash from Financing Activity
-31.81
17.76
10.21
-77.46
3.38
84.74
8.43
-3.75
-1.85
-1.64
Net Cash Inflow / Outflow
-17.32
12.75
-28.28
38.40
-4.68
54.03
6.36
-11.78
5.70
7.67
Opening Cash & Equivalents
37.53
24.78
53.06
14.67
19.34
52.19
45.83
57.62
51.92
44.24
Closing Cash & Equivalent
20.21
37.53
24.78
53.06
14.67
106.22
52.19
45.83
57.62
51.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
24.64
21.98
17.49
71.85
64.62
57.10
48.08
40.06
36.85
32.79
ROA
5.29%
9.70%
8.68%
5.16%
5.14%
8.12%
9.81%
6.13%
8.52%
3.04%
ROE
12.00%
24.51%
20.82%
12.31%
13.22%
18.88%
18.18%
10.69%
15.28%
5.35%
ROCE
16.00%
26.40%
22.27%
14.51%
15.20%
23.55%
30.36%
19.98%
26.25%
8.81%
Fixed Asset Turnover
7.94
9.52
5.40
4.36
3.68
18.16
21.17
19.06
22.05
9.14
Receivable days
489.74
374.43
358.64
408.76
476.58
62.20
29.34
23.40
17.82
36.03
Inventory Days
45.12
67.94
117.53
159.40
170.78
27.05
21.44
23.26
8.22
7.69
Payable days
0.00
0.00
0.00
717.89
492.37
45.81
35.00
36.40
29.90
57.20
Cash Conversion Cycle
534.86
442.37
476.18
-149.72
155.00
43.44
15.77
10.25
-3.86
-13.48
Total Debt/Equity
0.23
0.36
0.31
0.28
0.81
0.80
0.08
0.00
0.00
0.00
Interest Cover
4.64
9.94
11.36
3.66
3.26
4.64
7.12
5.12
6.23
5.59

News Update:


  • Arihant Capital Mkt. - Quarterly Results
    3rd Feb 2024, 14:51 PM

    Read More

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