Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

780.20

06-Feb-2025

Open
High
Low
Previous Close

780.20
794.00
780.20
796.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3449
27.08
879.95
131.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

775.72
24.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

874.50
0.13%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.51
14.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
62.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.27
44.98

P:E (Median)

8 Years
5 Years
3 Years

-
2.72
8.14

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.62
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.56
-31.85
7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 28.15 19.83 41.96% 24.47 5.57 339.32% 18.71 19.86 -5.79% 31.30 18.12 72.74%
Expenses 18.90 17.32 9.12% 18.22 4.84 276.45% 14.35 19.59 -26.75% 29.74 17.19 73.01%
EBITDA 9.25 2.51 268.53% 6.25 0.73 756.16% 4.36 0.27 1,514.81% 1.56 0.93 67.74%
EBIDTM 32.86% 12.66% 25.54% 13.11% 23.30% 1.36% 4.98% 5.13%
Other Income 3.61 2.93 23.21% 4.25 4.06 4.68% 3.79 3.94 -3.81% 2.68 6.13 -56.28%
Interest 3.39 4.58 -25.98% 3.68 4.23 -13.00% 3.62 3.61 0.28% 1.82 6.90 -73.62%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.04 -25.00%
PBT 9.44 0.83 1,037.35% 6.79 0.53 1,181.13% 4.50 0.57 689.47% 2.39 0.12 1,891.67%
Tax 2.63 0.23 1,043.48% 1.89 0.03 6,200.00% 1.25 0.28 346.43% 0.56 0.03 1,766.67%
PAT 6.81 0.60 1,035.00% 4.90 0.50 880.00% 3.25 0.29 1,020.69% 1.83 0.09 1,933.33%
PATM 24.19% 3.03% 20.02% 8.98% 17.37% 1.46% 5.85% 0.50%
EPS 6.81 0.60 1,035.00% 4.90 0.50 880.00% 3.25 0.29 1,020.69% 1.83 0.09 1,933.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 52.01 32.50 60.03% 48.29 9.15 427.76% 38.70 36.98 4.65% 45.45 13.61 233.95%
Expenses 34.38 19.59 75.50% 32.46 6.01 440.10% 24.37 32.03 -23.92% 41.42 16.21 155.52%
EBITDA 17.63 12.91 36.56% 15.83 3.14 404.14% 14.33 4.95 189.49% 4.03 -2.60 -
EBIDTM 33.90% 39.72% 32.78% 34.32% 37.03% 13.39% 8.87% -19.10%
Other Income 2.04 3.23 -36.84% 2.49 3.35 -25.67% 3.46 3.09 11.97% 1.98 8.06 -75.43%
Interest 3.93 5.09 -22.79% 3.56 4.61 -22.78% 4.07 4.15 -1.93% 2.92 3.45 -15.36%
Depreciation 0.02 0.08 -75.00% 0.11 0.08 37.50% 0.10 0.08 25.00% 0.11 0.06 83.33%
PBT 15.72 10.97 43.30% 14.65 1.80 713.89% 13.62 3.81 257.48% 2.98 1.95 52.82%
Tax 4.58 1.90 141.05% 4.09 0.64 539.06% 4.11 1.44 185.42% 2.88 1.09 164.22%
PAT 11.14 9.07 22.82% 10.56 1.16 810.34% 9.51 2.37 301.27% 0.10 0.86 -88.37%
PATM 21.42% 27.91% 21.87% 12.68% 24.57% 6.41% 0.22% 6.32%
EPS 11.20 10.55 6.16% 12.28 1.35 809.63% 11.06 2.76 300.72% 1.05 0.63 66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 102.63 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 66.08 Net Sales Growth 61.93% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% Cost Of Goods Sold -9.33 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 Gross Profit 111.96 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 34.96 GP Margin 109.09% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% Total Expenditure 81.21 71.52 29.60 43.88 31.93 18.23 65.50 38.77 50.39 75.87 58.30 Power & Fuel Cost - 0.19 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 % Of Sales - 0.25% 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% Employee Cost - 5.29 3.81 2.38 3.32 2.30 2.44 2.48 1.91 1.99 2.10 % Of Sales - 6.91% 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% Manufacturing Exp. - 34.07 16.79 12.56 5.81 7.07 8.77 12.81 13.00 8.76 17.89 % Of Sales - 44.50% 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% General & Admin Exp. - 10.37 9.98 6.33 9.72 8.35 7.28 5.71 11.91 5.96 5.43 % Of Sales - 13.54% 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% Selling & Distn. Exp. - 0.89 0.81 0.19 0.52 0.95 1.50 0.98 0.91 0.97 1.33 % Of Sales - 1.16% 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% Miscellaneous Exp. - 0.24 0.11 0.04 0.13 0.22 0.40 0.35 0.35 2.90 1.33 % Of Sales - 0.31% 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% EBITDA 21.42 5.04 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 EBITDA Margin 20.87% 6.58% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% Other Income 14.33 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 7.34 Interest 12.51 14.20 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 12.78 Depreciation 0.12 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 0.76 PBT 23.12 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 Tax 6.33 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 Tax Rate 27.38% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% PAT 16.79 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 PAT before Minority Interest 16.79 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.36% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% PAT Growth 1,034.46% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - - EPS 16.79 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 184.45 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 99.08 Net Sales Growth 99.97% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% Cost Of Goods Sold 12.38 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 40.24 Gross Profit 172.07 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 58.84 GP Margin 93.29% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% Total Expenditure 132.63 87.66 38.44 79.62 54.19 58.47 75.80 53.65 54.91 129.19 109.90 Power & Fuel Cost - 0.20 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 % Of Sales - 0.16% 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% Employee Cost - 7.03 6.27 6.59 3.78 3.82 4.10 4.04 3.51 3.33 3.05 % Of Sales - 5.67% 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% Manufacturing Exp. - 40.43 23.56 12.39 5.81 7.06 8.77 12.83 13.71 73.66 57.67 % Of Sales - 32.58% 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% General & Admin Exp. - 13.80 12.21 7.72 12.07 9.13 7.73 6.10 19.20 6.89 5.90 % Of Sales - 11.12% 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% Selling & Distn. Exp. - 2.15 2.79 1.00 1.40 1.37 1.83 1.11 1.10 3.14 1.63 % Of Sales - 1.73% 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% Miscellaneous Exp. - 1.28 0.72 11.70 0.46 0.31 0.46 0.60 0.55 2.84 1.63 % Of Sales - 1.03% 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% EBITDA 51.82 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 -10.82 EBITDA Margin 28.09% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% Other Income 9.97 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 3.31 Interest 14.48 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 13.17 Depreciation 0.34 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 0.91 PBT 46.97 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 Tax 15.66 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 Tax Rate 33.34% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% PAT 31.31 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 PAT before Minority Interest 31.31 13.50 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 -18.66 Minority Interest 0.00 0.00 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 PAT Margin 16.97% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% PAT Growth 132.62% 35.41% - - - - - - - - EPS 31.31 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 171.36 168.16 166.99 154.16 153.80 152.46 150.45 149.78 161.93 167.14 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 162.76 159.56 158.39 145.56 145.20 143.86 141.85 141.18 153.33 158.54 Non-Current Liabilities 83.11 99.96 58.63 66.68 94.35 101.75 91.06 114.40 131.01 158.18 Secured Loans 67.28 80.09 40.62 42.45 51.09 60.42 51.72 77.28 69.36 63.74 Unsecured Loans 21.15 25.43 23.76 31.52 50.92 49.25 47.34 47.24 53.71 81.40 Long Term Provisions 0.65 0.43 0.25 1.06 0.77 0.61 0.74 0.55 0.37 0.39 Current Liabilities 109.55 163.33 161.15 131.87 107.81 95.11 121.17 99.92 108.20 93.42 Trade Payables 77.39 82.31 69.25 47.09 28.38 22.87 26.17 57.02 25.19 30.37 Other Current Liabilities 32.16 81.02 91.90 84.78 79.43 72.24 95.01 42.90 80.52 61.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.02 Total Liabilities 364.02 431.45 386.77 352.71 355.96 349.32 362.68 364.10 401.14 418.74 Net Block 8.16 8.20 8.20 6.64 6.91 8.48 10.31 10.99 11.56 13.03 Gross Block 15.01 15.02 14.88 13.37 14.40 16.07 18.36 18.40 18.15 18.05 Accumulated Depreciation 6.85 6.82 6.69 6.72 7.50 7.59 8.05 7.41 6.59 5.02 Non Current Assets 171.75 211.87 213.23 173.47 112.83 130.35 153.94 147.73 185.44 176.27 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 40.94 40.92 39.99 22.45 10.53 12.18 23.65 11.79 19.50 19.93 Long Term Loans & Adv. 104.46 130.47 130.67 141.61 92.39 98.03 119.99 124.95 154.39 143.31 Other Non Current Assets 18.20 32.27 34.37 2.76 3.00 11.67 0.00 0.00 0.00 0.00 Current Assets 192.27 219.59 173.54 179.25 243.12 218.96 208.75 216.38 215.69 242.46 Current Investments 0.55 0.04 0.26 0.16 0.12 0.00 0.00 0.00 0.00 0.00 Inventories 77.69 90.27 76.71 89.65 99.44 88.11 75.73 80.86 79.65 108.01 Sundry Debtors 40.83 41.79 41.01 39.03 79.73 77.16 75.65 72.39 67.04 44.38 Cash & Bank 5.22 22.81 3.87 2.57 13.53 1.53 7.34 3.24 5.26 25.58 Other Current Assets 67.98 3.76 0.14 0.18 50.31 52.16 50.03 59.89 63.74 64.49 Short Term Loans & Adv. 61.10 60.92 51.55 47.65 50.06 51.87 49.74 59.66 63.50 64.21 Net Current Assets 82.72 56.25 12.39 47.37 135.32 123.86 87.58 116.46 107.50 149.05 Total Assets 364.02 431.46 386.77 352.72 355.95 349.31 362.69 364.11 401.13 418.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 191.49 177.91 117.30 99.96 110.65 159.98 150.34 179.71 143.50 149.57 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 182.89 169.31 108.70 91.36 102.05 151.38 141.74 171.11 134.90 140.97 Non-Current Liabilities 109.55 139.33 90.35 182.39 197.42 122.91 131.56 155.43 155.81 147.97 Secured Loans 94.41 121.46 112.50 143.07 53.70 63.35 63.68 86.53 105.22 64.22 Unsecured Loans 16.90 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 32.88 81.71 Long Term Provisions 1.61 1.39 1.14 1.12 0.82 0.66 0.79 0.60 0.51 0.44 Current Liabilities 135.02 168.21 399.38 273.96 329.46 68.92 139.81 121.44 285.15 222.64 Trade Payables 49.45 45.22 64.52 41.60 54.85 23.21 26.61 57.08 39.81 36.97 Other Current Liabilities 78.05 117.99 149.89 123.68 104.80 45.71 112.11 63.45 158.40 161.65 Short Term Borrowings 6.58 5.00 184.97 108.69 169.81 0.00 0.45 0.53 80.38 20.32 Short Term Provisions 0.95 0.00 0.00 0.00 0.00 0.00 0.64 0.37 6.55 3.71 Total Liabilities 436.06 485.45 576.78 525.50 621.32 359.75 427.48 461.11 589.15 520.18 Net Block 20.61 20.28 20.22 18.73 7.57 9.13 11.08 11.77 33.95 13.34 Gross Block 31.63 30.94 30.49 28.47 16.82 18.31 20.42 20.13 41.69 19.13 Accumulated Depreciation 11.02 10.67 10.27 9.74 9.25 9.18 9.34 8.36 7.74 5.79 Non Current Assets 180.45 207.92 214.70 186.48 217.99 156.25 175.99 200.43 212.55 172.93 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 33.05 33.00 32.93 32.91 32.48 34.78 43.47 45.19 29.57 17.31 Long Term Loans & Adv. 108.59 122.38 127.17 132.08 174.92 99.14 118.40 122.63 149.02 142.28 Other Non Current Assets 18.20 32.27 34.37 2.76 3.02 13.19 3.05 20.84 0.00 0.00 Current Assets 255.62 277.52 362.09 339.02 403.34 203.50 251.48 260.68 376.61 347.25 Current Investments 1.32 0.06 0.28 0.16 0.12 0.00 0.00 0.00 0.26 0.12 Inventories 121.99 135.00 95.94 94.92 112.83 108.37 104.88 126.81 129.30 124.22 Sundry Debtors 43.97 44.36 43.69 42.22 41.32 43.69 81.98 49.21 79.75 35.37 Cash & Bank 9.13 29.00 6.70 11.99 20.53 2.85 9.38 4.52 8.47 30.34 Other Current Assets 79.21 6.47 110.53 70.22 228.54 48.60 55.25 80.14 158.83 157.20 Short Term Loans & Adv. 70.35 62.63 104.95 119.51 106.59 46.76 52.92 51.17 153.61 132.56 Net Current Assets 120.60 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 91.46 124.61 Total Assets 436.07 485.44 576.79 525.50 621.33 359.75 427.47 461.11 589.16 520.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 6.29 -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 -30.58 PBT 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 Adjustment 0.73 -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 6.69 Changes in Working Capital 2.34 -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 -38.74 Cash after chg. in Working capital 7.40 -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 -30.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 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 13.00 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 3.55 Net Fixed Assets 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 Net Investments -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 Others 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 11.67 6.46 Cash from Financing Activity -36.17 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 42.48 Net Cash Inflow / Outflow -16.88 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 15.45 Opening Cash & Equivalents 19.83 2.54 1.87 12.83 0.89 6.09 1.52 3.21 25.58 10.13 Closing Cash & Equivalent 2.95 19.83 2.54 1.87 12.83 0.89 6.09 1.52 5.26 25.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 30.37 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 4.87 PBT 20.38 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 -21.59 Adjustment 5.83 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 12.94 Changes in Working Capital 11.04 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 16.21 Cash after chg. in Working capital 37.24 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 7.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 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 10.45 20.08 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 -0.06 Net Fixed Assets 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 Net Investments -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 Others 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 -24.40 2.85 Cash from Financing Activity -61.13 -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 4.93 Net Cash Inflow / Outflow -20.31 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 9.74 Opening Cash & Equivalents 26.03 4.99 3.94 19.79 2.21 7.80 2.81 3.44 30.34 20.60 Closing Cash & Equivalent 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 8.47 30.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 199.26 195.53 194.17 179.26 178.83 177.28 174.94 174.17 188.29 194.35 ROA 0.81% 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% ROE 1.90% 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% ROCE 6.37% 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% Fixed Asset Turnover 5.10 2.62 3.42 2.26 1.13 3.66 2.14 3.00 3.97 3.65 Receivable days 196.95 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 367.14 Inventory Days 400.35 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 552.16 Payable days 1424.27 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 185.38 Cash Conversion Cycle -826.97 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 733.92 Total Debt/Equity 0.61 0.82 0.64 0.65 0.80 0.85 0.89 0.92 0.86 1.02 Interest Cover 1.30 1.06 1.11 1.05 1.09 1.07 1.14 1.13 0.44 1.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 222.66 206.87 136.40 116.24 128.66 186.02 174.82 208.96 166.87 173.92 ROA 2.93% 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% ROE 7.31% 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% ROCE 14.16% 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% Fixed Asset Turnover 3.97 2.09 2.81 2.49 2.67 4.13 3.24 2.20 4.12 3.21 Receivable days 129.92 250.05 189.37 269.96 331.17 286.71 364.81 346.08 167.85 235.71 Inventory Days 377.97 655.78 420.70 671.36 861.75 486.52 644.31 687.34 369.66 425.01 Payable days 758.94 -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 117.20 128.75 Cash Conversion Cycle -251.05 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 420.31 531.97 Total Debt/Equity 0.74 0.98 2.88 3.07 3.63 0.95 1.17 0.84 1.64 1.28 Interest Cover 1.72 1.39 0.83 0.58 0.77 1.14 1.39 0.87 0.27 -0.64

Top Investors:

taj foundations private limited

mithun padam sacheti

siddhartha sacheti

victory financial services private limited

barclays wealth trustees india pvt ltd

singularity equity fund i

investor education and protection fund (iepf)

Annual Reports:

News Update:

Arihant Foundn. &Hsg - Quarterly Results
12th Feb 2025, 16:56 PM

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