Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

236.95

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

233.00
248.00
232.80
229.80

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

175192
420.66
259.00
100.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

977.76
22.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,262.31
N/A
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.73
11.98
12.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.15
13.37
10.14

PAT CAGR (%)

10 Years
5 Years
3 Years

23.34
26.89
96.14

P:E (Median)

8 Years
5 Years
3 Years

19.81
19.68
21.56

P:BV (Average)

8 Years
5 Years
3 Years

3.18
2.54
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.62
11.76
12.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 21.82 45.75 -52.31% 28.74 30.21 -4.87% 31.26 64.59 -51.60% 44.04 12.65 248.14%
Expenses 15.80 30.16 -47.61% 21.09 22.14 -4.74% 24.49 52.02 -52.92% 29.57 13.48 119.36%
EBITDA 6.03 15.60 -61.35% 7.65 8.07 -5.20% 6.76 12.57 -46.22% 14.47 -0.83 -
EBIDTM 27.61% 34.09% 26.61% 26.72% 21.64% 19.46% 32.86% -6.58%
Other Income 1.54 0.82 87.80% 1.42 0.45 215.56% 1.10 0.29 279.31% 0.78 0.34 129.41%
Interest 0.49 0.49 0.00% 0.62 0.54 14.81% 0.20 2.92 -93.15% 0.32 1.71 -81.29%
Depreciation 0.10 0.10 0.00% 0.10 0.14 -28.57% 0.09 0.16 -43.75% 0.10 0.17 -41.18%
PBT 6.97 15.83 -55.97% 8.35 7.84 6.51% 7.58 9.78 -22.49% 14.83 -2.38 -
Tax 0.95 2.84 -66.55% 1.39 0.45 208.89% 1.60 0.06 2,566.67% 1.18 -0.05 -
PAT 6.02 12.98 -53.62% 6.97 7.40 -5.81% 5.98 9.72 -38.48% 13.65 -2.33 -
PATM 27.60% 28.38% 24.24% 24.48% 19.14% 15.04% 31.00% -18.41%
EPS 1.46 3.15 -53.65% 1.69 1.79 -5.59% 1.45 2.36 -38.56% 3.31 -0.57 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 120.37 87.80 37.10% 88.98 84.28 5.58% 70.59 123.84 -43.00% 88.44 73.29 20.67%
Expenses 100.69 67.97 48.14% 70.52 69.26 1.82% 54.05 103.41 -47.73% 70.20 58.74 19.51%
EBITDA 19.68 19.83 -0.76% 18.47 15.02 22.97% 16.55 20.42 -18.95% 18.24 14.55 25.36%
EBIDTM 16.35% 22.58% 20.75% 17.83% 23.44% 16.49% 20.62% 19.85%
Other Income 0.51 0.35 45.71% 0.62 0.36 72.22% 0.68 0.42 61.90% 0.24 0.28 -14.29%
Interest 4.77 5.16 -7.56% 4.79 5.35 -10.47% 5.25 6.49 -19.11% 5.27 6.06 -13.04%
Depreciation 0.48 0.43 11.63% 0.46 0.47 -2.13% 0.40 0.48 -16.67% 0.43 0.51 -15.69%
PBT 14.95 14.58 2.54% 13.84 9.56 44.77% 11.57 13.87 -16.58% 12.78 8.26 54.72%
Tax 3.19 2.95 8.14% 3.14 1.28 145.31% 1.69 0.39 333.33% 1.20 3.11 -61.41%
PAT 11.75 11.63 1.03% 10.70 8.28 29.23% 9.88 13.48 -26.71% 11.58 5.15 124.85%
PATM 9.76% 13.25% 12.02% 9.83% 13.99% 10.88% 13.10% 7.03%
EPS 2.86 2.92 -2.05% 2.12 1.90 11.58% 2.28 3.20 -28.75% 2.95 0.47 527.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 125.86 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 48.36 69.70 Net Sales Growth -17.85% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% Cost Of Goods Sold 70.20 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 36.71 54.26 Gross Profit 55.66 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 11.66 15.44 GP Margin 44.22% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% Total Expenditure 90.95 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 44.23 62.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.17% 0.19% 0.13% Employee Cost - 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 1.89 2.53 % Of Sales - 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% 3.63% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.03% General & Admin Exp. - 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 3.34 3.09 % Of Sales - 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% 4.43% Selling & Distn. Exp. - 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 1.93 1.98 % Of Sales - 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% 2.84% Miscellaneous Exp. - 0.49 0.39 0.92 1.88 2.47 0.75 0.22 0.08 0.27 1.98 % Of Sales - 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% 0.39% EBITDA 34.91 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 7.46 EBITDA Margin 27.74% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% Other Income 4.84 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 8.80 Interest 1.63 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 8.67 Depreciation 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 0.33 PBT 37.73 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 Tax 5.12 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 Tax Rate 13.57% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% PAT 32.62 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 PAT before Minority Interest 32.62 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 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 25.92% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% PAT Growth 17.46% 925.90% - - -76.50% -61.16% 55.40% 76.23% 247.14% -42.97% EPS 7.92 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36 0.68 1.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 368.38 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 100.06 70.45 Net Sales Growth -0.22% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% 42.03% Cost Of Goods Sold 226.37 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 50.81 Gross Profit 142.01 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 33.38 19.64 GP Margin 38.55% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% Total Expenditure 295.46 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 79.84 62.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.15% 0.14% 0.20% Employee Cost - 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 4.92 3.92 % Of Sales - 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% 5.56% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.03% General & Admin Exp. - 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 4.20 3.73 % Of Sales - 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% 5.29% Selling & Distn. Exp. - 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 3.54 3.53 % Of Sales - 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% 5.01% Miscellaneous Exp. - 1.60 0.70 1.07 2.92 2.83 0.90 0.29 0.18 0.37 3.53 % Of Sales - 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% 0.41% EBITDA 72.94 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 20.22 8.01 EBITDA Margin 19.80% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% Other Income 2.05 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 1.23 Interest 20.08 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 9.45 Depreciation 1.77 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 0.37 PBT 53.14 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 Tax 9.22 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 Tax Rate 17.35% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% PAT 43.91 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 -2.95 PAT before Minority Interest 42.00 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 Minority Interest -1.91 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 PAT Margin 11.92% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% PAT Growth 13.93% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% - EPS 10.66 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46 0.32 -0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 65.74 64.15 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 24.58 22.99 Non-Current Liabilities 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 19.83 32.33 Secured Loans 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 19.67 32.23 Unsecured Loans 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 0.00 0.00 Long Term Provisions 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 86.06 75.55 Trade Payables 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 6.32 4.51 Other Current Liabilities 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 53.74 25.93 Short Term Borrowings 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 21.13 34.52 Short Term Provisions 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 4.86 10.59 Total Liabilities 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 171.63 172.03 Net Block 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 2.57 2.64 Gross Block 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 3.71 3.43 Accumulated Depreciation 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 1.14 0.79 Non Current Assets 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 6.86 5.92 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 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 1.07 0.07 Long Term Loans & Adv. 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 3.21 3.21 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 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 164.78 166.11 Current Investments 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 0.07 0.07 Inventories 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 80.03 60.77 Sundry Debtors 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 1.88 0.00 Cash & Bank 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 2.77 -0.67 Other Current Assets 113.40 50.77 61.30 34.73 64.39 47.68 57.95 32.13 80.02 105.95 Short Term Loans & Adv. 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 54.31 85.50 Net Current Assets 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 78.71 90.56 Total Assets 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27 171.64 172.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 53.12 52.18 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 11.96 11.02 Non-Current Liabilities 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 29.35 33.58 Secured Loans 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 29.06 33.47 Unsecured Loans 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 0.00 0.00 Long Term Provisions 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 226.84 165.37 Trade Payables 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 9.86 8.39 Other Current Liabilities 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 110.07 54.62 Short Term Borrowings 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 99.49 91.76 Short Term Provisions 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 7.42 10.61 Total Liabilities 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 310.77 251.18 Net Block 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 5.41 3.64 Gross Block 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 6.82 4.49 Accumulated Depreciation 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 1.40 0.85 Non Current Assets 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 21.84 11.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13 Non Current Investment 0.00 0.00 10.29 0.00 17.65 9.05 5.00 1.00 5.46 0.00 Long Term Loans & Adv. 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 10.96 3.21 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 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 288.93 239.20 Current Investments 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 0.07 0.07 Inventories 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 130.20 83.53 Sundry Debtors 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 3.24 0.03 Cash & Bank 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 5.48 3.19 Other Current Assets 277.94 213.81 209.78 169.07 190.12 192.24 208.76 173.82 149.96 152.39 Short Term Loans & Adv. 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 22.95 19.97 Net Current Assets 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 62.09 73.83 Total Assets 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43 310.77 251.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 31.12 -57.18 PBT 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 Adjustment -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 -0.10 -7.78 Changes in Working Capital -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 27.27 -56.65 Cash after chg. in Working capital 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 31.37 -57.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 0.00 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 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 6.63 7.54 Net Fixed Assets -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 Net Investments 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 Others 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 7.91 6.17 Cash from Financing Activity -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 35.83 Net Cash Inflow / Outflow -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 3.45 -13.81 Opening Cash & Equivalents 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 13.13 Closing Cash & Equivalent 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95 2.77 -0.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 48.97 -104.43 PBT 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 Adjustment 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 13.18 0.08 Changes in Working Capital -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 -103.91 Cash after chg. in Working capital 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 49.23 -104.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 0.00 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 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 -6.10 -7.36 Net Fixed Assets -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 Net Investments 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 Others -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 -4.82 -8.73 Cash from Financing Activity -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 -39.87 93.37 Net Cash Inflow / Outflow 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 2.99 -18.41 Opening Cash & Equivalents 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 21.60 Closing Cash & Equivalent 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08 5.48 3.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 15.97 15.59 ROA 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% 3.29% ROE 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% 9.10% ROCE 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% 14.41% Fixed Asset Turnover 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 13.55 22.18 Receivable days 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 14.18 0.00 Inventory Days 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 531.35 257.02 Payable days 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 45.81 20.50 Cash Conversion Cycle 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 499.71 236.52 Total Debt/Equity 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 0.62 1.04 Interest Cover 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41 1.56 1.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 12.90 12.68 ROA 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% -1.44% ROE 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% -6.45% ROCE 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% 5.96% Fixed Asset Turnover 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 17.70 18.69 Receivable days 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 5.96 18.28 Inventory Days 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 389.81 331.95 Payable days 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 36.07 43.86 Cash Conversion Cycle 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 359.70 306.38 Total Debt/Equity 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 2.42 2.40 Interest Cover 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95 1.49 0.94

Top Investors:

comfort securities limited

comfort commotrade ltd

idbi small cap fund

girish gulati huf

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News Update:

Arihant Superstructures ventures into outright purchase of 25 acres in Mumbai Metropolitan Region
24th Nov 2022, 09:40 AM

This stretch houses major township projects from the Hiranandani Communities, Wadhwa Developers and Godrej Properties
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Arihant Superstruct. - Quarterly Results
12th Nov 2022, 16:35 PM

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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.

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