Nifty

:

10853.55

Sensex

:

36565.56

35.95 (0.33%)
84.47 (0.23%)

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Nifty
Sensex

:
:

10853.55
36565.56

35.95 (0.33%)
84.47 (0.23%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

35.60

17-Sep-2019

Open
High
Low
Previous Close

35.45
35.75
32.60
34.05

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

29062
10.24
78.00
28.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.15
15.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

509.98
1.40%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.35
17.27
9.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.25
16.93
-2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

26.42
6.14
-25.34

P:E (Median)

8 Years
5 Years
3 Years

20.16
19.52
20.95

P:BV (Average)

8 Years
5 Years
3 Years

3.56
3.71
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.39
12.84
13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 18.10 16.84 7.48% 17.82 24.19 -26.33% 14.99 26.84 -44.15% 18.01 29.84 -39.64%
Expenses 16.88 13.30 26.92% 15.06 19.91 -24.36% 11.64 20.36 -42.83% 15.80 24.13 -34.52%
EBITDA 1.22 3.54 -65.54% 2.76 4.29 -35.66% 3.35 6.48 -48.30% 2.21 5.70 -61.23%
EBIDTM 6.76% 21.04% 15.51% 17.71% 22.34% 24.14% 12.25% 19.11%
Other Income 0.96 0.70 37.14% 0.65 0.65 0.00% 0.45 0.57 -21.05% 1.10 0.43 155.81%
Interest 1.96 2.86 -31.47% 2.91 1.73 68.21% 3.04 1.57 93.63% 2.92 1.50 94.67%
Depreciation 0.16 0.17 -5.88% 0.17 0.17 0.00% 0.21 0.16 31.25% 0.16 0.15 6.67%
PBT 0.06 1.21 -95.04% 0.33 3.04 -89.14% 0.55 5.31 -89.64% 0.24 4.49 -94.65%
Tax -0.03 -0.01 - 0.01 0.98 -98.98% -0.06 1.76 - -0.05 1.61 -
PAT 0.08 1.21 -93.39% 0.32 2.05 -84.39% 0.61 3.55 -82.82% 0.28 2.87 -90.24%
PATM 0.46% 7.20% 1.78% 8.49% 4.08% 13.23% 1.55% 9.63%
EPS 0.02 0.29 -93.10% 0.08 0.50 -84.00% 0.15 0.86 -82.56% 0.07 0.70 -90.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 56.92 43.48 30.91% 67.25 44.59 50.82% 79.00 40.87 93.30% 49.47 44.82 10.37%
Expenses 47.32 25.14 88.23% 54.53 35.33 54.34% 61.81 32.60 89.60% 40.36 36.04 11.99%
EBITDA 9.60 18.34 -47.66% 12.72 9.26 37.37% 17.19 8.27 107.86% 9.12 8.77 3.99%
EBIDTM 16.86% 42.18% 18.91% 20.76% 21.76% 20.24% 18.43% 19.58%
Other Income 1.34 0.45 197.78% 1.33 0.42 216.67% 0.42 0.18 133.33% 0.86 0.30 186.67%
Interest 7.92 11.89 -33.39% 8.62 3.82 125.65% 8.65 3.70 133.78% 6.68 3.65 83.01%
Depreciation 0.47 0.45 4.44% 0.47 0.44 6.82% 0.50 0.28 78.57% 0.45 0.31 45.16%
PBT 2.55 6.45 -60.47% 4.96 5.41 -8.32% 8.46 4.47 89.26% 2.85 5.11 -44.23%
Tax 1.03 0.89 15.73% 1.43 1.65 -13.33% 1.32 1.81 -27.07% 0.75 1.83 -59.02%
PAT 1.53 5.56 -72.48% 3.53 3.76 -6.12% 7.14 2.67 167.42% 2.10 3.28 -35.98%
PATM 2.68% 12.78% 5.24% 8.44% 9.04% 6.52% 4.25% 7.31%
EPS 0.10 0.98 -89.80% 0.52 0.71 -26.76% 1.37 0.69 98.55% 0.31 0.74 -58.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 68.92 67.72 105.06 128.79 83.08 58.76 48.36 69.70 64.54 101.65 12.74 Net Sales Growth -29.46% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% 8.00% -36.51% 697.88% Cost Of Goods Sold 42.95 39.67 64.65 71.57 46.79 37.05 36.71 54.26 44.21 84.73 -14.17 Gross Profit 25.97 28.05 40.41 57.22 36.29 21.71 11.66 15.44 20.33 16.91 26.91 GP Margin 37.68% 41.42% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% 31.50% 16.64% 211.22% Total Expenditure 59.38 55.86 84.48 82.78 58.24 45.86 44.23 62.24 51.88 91.35 9.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.10 0.09 0.09 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0.17% 0.19% 0.13% 0% 0% 0.16% Employee Cost - 3.20 5.68 2.96 3.94 2.13 1.89 2.53 1.67 1.39 0.71 % Of Sales - 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% 3.63% 2.59% 1.37% 5.57% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 22.46 % Of Sales - 0% 0% 0% 0% 0% 0% 0.03% 0% 0% 176.30% General & Admin Exp. - 4.96 5.43 3.93 4.54 4.67 3.34 3.09 3.92 2.22 0.40 % Of Sales - 7.32% 5.17% 3.05% 5.46% 7.95% 6.91% 4.43% 6.07% 2.18% 3.14% Selling & Distn. Exp. - 6.16 6.25 3.56 2.75 1.83 1.93 1.98 2.07 3.01 0.43 % Of Sales - 9.10% 5.95% 2.76% 3.31% 3.11% 3.99% 2.84% 3.21% 2.96% 3.38% Miscellaneous Exp. - 1.86 2.47 0.75 0.22 0.08 0.27 0.27 0.00 0.00 0.43 % Of Sales - 2.75% 2.35% 0.58% 0.26% 0.14% 0.56% 0.39% 0% 0% 0.78% EBITDA 9.54 11.86 20.58 46.01 24.84 12.90 4.13 7.46 12.66 10.30 2.78 EBITDA Margin 13.84% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% 19.62% 10.13% 21.82% Other Income 3.16 2.90 2.15 2.44 4.47 6.16 7.98 8.80 4.29 2.57 0.15 Interest 10.83 11.73 6.30 7.59 3.56 4.20 7.56 8.67 4.85 1.90 0.94 Depreciation 0.70 0.71 0.62 0.58 0.60 0.53 0.35 0.33 0.28 0.15 0.00 PBT 1.18 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 10.81 1.99 Tax -0.13 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 3.83 3.55 0.68 Tax Rate -11.02% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% 32.38% 32.84% 34.17% PAT 1.29 2.42 10.34 26.62 17.13 9.72 2.80 4.91 8.00 7.26 1.31 PAT before Minority Interest 1.29 2.42 10.34 26.62 17.13 9.72 2.80 4.91 8.00 7.26 1.31 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 1.87% 3.57% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% 12.40% 7.14% 10.28% PAT Growth -86.67% -76.60% -61.16% 55.40% 76.23% 247.14% -42.97% -38.62% 10.19% 454.20% Unadjusted EPS 0.32 0.59 2.51 6.47 4.16 2.36 0.68 1.19 2.92 2.94 31.95

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 252.64 239.26 187.96 184.74 122.36 107.89 100.06 70.45 64.58 101.68 13.46 Net Sales Growth 45.40% 27.29% 1.74% 50.98% 13.41% 7.83% 42.03% 9.09% -36.49% 655.42% Cost Of Goods Sold 162.42 144.39 112.40 94.37 66.33 66.52 66.68 50.81 43.72 83.49 -14.17 Gross Profit 90.22 94.87 75.56 90.37 56.04 41.37 33.38 19.64 20.86 18.19 27.62 GP Margin 35.71% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% 32.30% 17.89% 205.20% Total Expenditure 204.02 185.26 150.76 121.89 87.55 83.19 79.84 62.44 51.90 91.42 10.62 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.16 0.14 0.14 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0.15% 0.14% 0.20% 0% 0% 0.15% Employee Cost - 12.81 11.49 7.53 6.93 5.66 4.92 3.92 1.79 1.45 0.77 % Of Sales - 5.35% 6.11% 4.08% 5.66% 5.25% 4.92% 5.56% 2.77% 1.43% 5.72% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 22.93 % Of Sales - 0% 0% 0% 0% 0% 0% 0.03% 0% 0% 170.36% General & Admin Exp. - 9.40 8.72 7.64 6.62 5.97 4.20 3.73 4.31 3.39 0.50 % Of Sales - 3.93% 4.64% 4.14% 5.41% 5.53% 4.20% 5.29% 6.67% 3.33% 3.71% Selling & Distn. Exp. - 15.76 15.31 11.45 7.38 4.70 3.54 3.53 2.08 3.09 0.46 % Of Sales - 6.59% 8.15% 6.20% 6.03% 4.36% 3.54% 5.01% 3.22% 3.04% 3.42% Miscellaneous Exp. - 2.90 2.83 0.90 0.29 0.18 0.37 0.29 0.00 0.00 0.46 % Of Sales - 1.21% 1.51% 0.49% 0.24% 0.17% 0.37% 0.41% 0% 0% 0.89% EBITDA 48.63 54.00 37.20 62.85 34.81 24.70 20.22 8.01 12.68 10.26 2.84 EBITDA Margin 19.25% 22.57% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% 19.63% 10.09% 21.10% Other Income 3.95 2.94 1.29 1.51 1.35 1.89 0.94 1.23 1.65 2.64 0.30 Interest 31.87 32.37 15.01 10.13 3.64 6.45 13.85 9.45 4.85 1.91 1.13 Depreciation 1.89 1.86 1.34 1.02 1.08 1.11 0.55 0.37 0.29 0.16 0.00 PBT 18.82 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 10.83 2.00 Tax 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 3.83 3.56 0.68 Tax Rate 24.07% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% 41.68% 32.87% 34.00% PAT 14.30 13.66 12.57 32.82 19.06 10.14 1.31 -2.95 5.35 7.27 1.31 PAT before Minority Interest 9.47 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 5.36 7.27 1.31 Minority Interest -4.83 -4.67 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 -0.01 0.00 0.00 PAT Margin 5.66% 5.71% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% 8.28% 7.15% 9.73% PAT Growth -6.35% 8.67% -61.70% 72.19% 87.97% 674.05% - - -26.41% 454.96% Unadjusted EPS 2.30 3.32 3.05 7.97 4.63 2.46 0.32 -0.72 1.95 2.95 32.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 113.93 120.04 118.38 91.77 73.98 65.74 64.15 43.74 36.71 15.41 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 27.44 14.94 Total Reserves 72.77 78.88 77.22 50.61 32.82 24.58 22.99 16.30 9.27 0.47 Non-Current Liabilities 45.82 55.76 59.95 59.85 28.21 19.83 32.33 0.34 8.79 0.26 Secured Loans 16.93 45.68 56.93 47.21 18.09 19.67 32.23 0.29 8.60 0.25 Unsecured Loans 28.93 10.00 3.00 12.56 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Liabilities 98.52 99.61 99.29 102.20 95.07 86.06 75.55 82.41 51.08 22.27 Trade Payables 16.34 18.07 15.05 9.46 5.24 6.32 4.51 2.28 10.30 2.91 Other Current Liabilities 43.59 51.69 50.93 80.92 76.99 53.74 25.93 34.00 21.78 17.50 Short Term Borrowings 37.28 24.12 17.77 2.63 9.04 21.13 34.52 37.83 13.92 0.00 Short Term Provisions 1.32 5.73 15.54 9.18 3.80 4.86 10.59 8.30 5.09 1.87 Total Liabilities 258.27 275.41 277.62 253.82 197.26 171.63 172.03 126.49 96.58 37.94 Net Block 2.84 2.47 2.11 2.68 2.07 2.57 2.64 2.40 2.45 0.51 Gross Block 4.68 3.61 2.66 5.11 3.74 3.71 3.43 2.86 2.63 0.54 Accumulated Depreciation 1.84 1.14 0.55 2.43 1.67 1.14 0.79 0.46 0.18 0.00 Non Current Assets 5.66 5.25 22.20 25.11 38.61 6.86 5.92 36.86 24.20 0.55 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 1.55 1.55 3.10 1.06 1.07 1.07 0.07 0.05 2.05 0.04 Long Term Loans & Adv. 1.26 1.23 16.98 21.37 35.46 3.21 3.21 34.41 19.71 0.00 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 252.62 270.16 255.43 228.71 158.66 164.78 166.11 89.62 72.38 37.14 Current Investments 0.17 0.17 0.17 4.17 0.03 0.07 0.07 2.03 0.10 0.00 Inventories 175.94 170.06 178.43 157.97 120.70 80.03 60.77 37.38 17.72 14.17 Sundry Debtors 17.09 32.05 25.95 7.49 3.76 1.88 0.00 7.03 5.23 0.09 Cash & Bank 3.80 3.45 3.20 1.14 2.03 2.77 -0.67 13.13 16.08 0.29 Other Current Assets 55.62 39.06 32.64 48.34 32.13 80.02 105.95 30.05 33.24 22.58 Short Term Loans & Adv. 20.91 25.37 15.04 9.61 16.57 54.31 85.50 8.59 11.59 22.58 Net Current Assets 154.10 170.55 156.14 126.51 63.59 78.71 90.56 7.22 21.30 14.87 Total Assets 258.28 275.41 277.63 253.82 197.27 171.64 172.03 126.48 96.58 37.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 121.82 117.58 113.69 80.88 61.72 53.12 52.18 39.61 36.72 15.41 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 27.44 14.94 Total Reserves 80.66 76.42 72.53 39.72 20.56 11.96 11.02 12.17 9.28 0.47 Non-Current Liabilities 237.64 174.55 200.42 177.92 97.30 29.35 33.58 0.35 8.80 0.74 Secured Loans 160.53 97.78 127.64 90.61 39.84 29.06 33.47 0.29 8.60 0.25 Unsecured Loans 77.13 76.68 72.77 87.21 57.25 0.00 0.00 0.00 0.00 0.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Liabilities 355.71 362.87 282.19 228.60 224.72 226.84 165.37 120.81 75.74 48.02 Trade Payables 40.35 37.12 29.40 15.43 8.47 9.86 8.39 6.03 10.67 5.01 Other Current Liabilities 163.51 209.45 176.10 157.74 162.46 110.07 54.62 34.55 22.08 41.12 Short Term Borrowings 140.11 102.23 55.41 32.69 48.91 99.49 91.76 71.92 37.90 0.00 Short Term Provisions 11.73 14.06 21.29 22.74 4.87 7.42 10.61 8.31 5.09 1.89 Total Liabilities 729.10 664.84 604.06 492.06 386.43 310.77 251.18 160.82 121.29 64.20 Net Block 10.61 9.81 4.06 4.84 5.32 5.41 3.64 2.57 2.64 0.52 Gross Block 14.74 12.10 5.05 8.44 7.84 6.82 4.49 3.05 2.82 0.55 Accumulated Depreciation 4.14 2.29 0.99 3.59 2.51 1.40 0.85 0.48 0.19 0.00 Non Current Assets 52.32 34.81 23.92 37.06 18.54 21.84 11.98 5.59 7.36 0.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 5.13 0.00 0.00 0.00 Non Current Investment 1.50 17.65 9.05 5.00 1.00 5.46 0.00 0.00 2.00 0.00 Long Term Loans & Adv. 40.22 7.35 10.80 27.22 12.21 10.96 3.21 3.02 2.72 0.00 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 676.77 630.03 580.15 454.99 367.89 288.93 239.20 155.23 113.93 63.42 Current Investments 0.17 0.17 0.17 0.17 0.03 0.07 0.07 2.03 0.10 0.00 Inventories 421.73 361.26 345.18 232.15 184.25 130.20 83.53 44.61 21.76 14.17 Sundry Debtors 28.34 38.65 33.53 9.34 6.40 3.24 0.03 7.03 5.23 0.12 Cash & Bank 14.94 12.27 9.03 4.57 3.39 5.48 3.19 21.20 16.99 1.29 Other Current Assets 211.59 162.84 139.70 174.92 173.82 149.96 152.39 80.36 69.85 47.84 Short Term Loans & Adv. 42.07 54.84 52.54 33.84 19.51 22.95 19.97 16.24 12.87 47.83 Net Current Assets 321.06 267.16 297.96 226.39 143.17 62.09 73.83 34.42 38.19 15.40 Total Assets 729.09 664.84 604.07 492.05 386.43 310.77 251.18 160.82 121.29 64.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.69 9.34 -6.43 0.67 -0.73 31.12 -57.18 -30.98 -18.78 -14.08 PBT 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 10.81 1.99 Adjustment 9.58 4.81 5.26 -0.08 -1.33 -0.10 -7.78 -1.92 -2.27 -0.07 Changes in Working Capital 3.16 2.58 -41.28 -18.19 -13.32 27.27 -56.65 -40.87 -24.82 -15.44 Cash after chg. in Working capital 15.05 23.21 4.26 6.88 -0.32 31.37 -57.18 -30.96 -16.28 -13.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -13.87 -10.69 -6.21 -0.41 -0.25 0.00 -0.02 -2.50 -0.56 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 1.63 0.98 2.22 3.75 6.06 6.63 7.54 2.57 -1.63 -0.42 Net Fixed Assets -1.07 -0.95 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 -2.09 -0.54 Net Investments 0.00 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 -2.11 -0.04 Others 2.70 0.38 -2.19 9.25 6.05 7.91 6.17 2.73 2.57 0.16 Cash from Financing Activity -10.74 -9.01 3.91 -5.31 -9.05 -34.30 35.83 22.71 36.20 14.62 Net Cash Inflow / Outflow 1.58 1.31 -0.29 -0.89 -3.72 3.45 -13.81 -5.69 15.79 0.11 Opening Cash & Equivalents -0.07 -1.38 -1.09 -0.20 2.77 -0.67 13.13 16.03 0.29 0.18 Closing Cash & Equivalent 1.51 -0.07 -1.38 -1.09 -0.95 2.77 -0.67 10.34 16.08 0.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -78.53 14.47 -29.52 -23.76 -11.18 48.97 -104.43 -28.56 -18.78 -13.41 PBT 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 10.81 2.00 Adjustment 24.13 15.18 9.26 3.78 5.77 13.18 0.08 0.74 -2.27 -0.06 Changes in Working Capital -119.24 -5.31 -78.02 -54.48 -34.06 29.28 -103.91 -38.48 -24.82 -14.77 Cash after chg. in Working capital -72.38 32.01 -15.55 -19.26 -9.26 49.23 -104.42 -28.54 -16.28 -12.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.14 -17.54 -13.97 -4.51 -1.92 -0.26 0.00 -0.02 -2.50 -0.57 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 16.07 -14.66 -3.07 -14.80 5.24 -6.10 -7.36 -0.06 -1.63 -0.43 Net Fixed Assets -1.07 -0.95 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 -2.09 -0.54 Net Investments 0.00 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 -2.11 -0.04 Others 17.14 -15.26 -7.48 -9.30 5.23 -4.82 -8.73 0.10 2.57 0.15 Cash from Financing Activity 66.23 1.05 31.38 38.57 3.54 -39.87 93.37 32.83 36.20 14.93 Net Cash Inflow / Outflow 3.78 0.86 -1.21 0.00 -2.40 2.99 -18.41 4.21 15.79 1.09 Opening Cash & Equivalents -0.25 -1.12 0.10 0.10 5.48 2.48 21.60 16.99 0.29 0.20 Closing Cash & Equivalent 3.53 -0.25 -1.12 0.10 3.08 5.48 3.19 21.20 16.08 1.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 27.68 29.16 28.76 22.30 17.97 15.97 15.59 11.43 9.59 7.28 ROA 0.89% 3.74% 10.02% 7.59% 5.27% 1.63% 3.29% 7.18% 10.79% 6.83% ROE 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% 9.10% 19.90% 27.98% 16.95% ROCE 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% 14.41% 22.29% 33.96% 37.34% Fixed Asset Turnover 16.36 33.55 33.17 18.77 15.76 13.55 22.18 23.54 64.17 23.56 Receivable days 165.32 100.75 47.38 24.71 17.51 14.18 0.00 34.68 9.56 2.68 Inventory Days 932.46 605.33 476.69 612.17 623.45 531.35 257.02 155.83 57.26 405.89 Payable days 88.31 87.38 43.62 52.06 39.84 45.81 20.50 54.68 24.96 57.61 Cash Conversion Cycle 1009.47 618.71 480.45 584.82 601.12 499.71 236.52 135.82 41.86 350.96 Total Debt/Equity 0.73 0.66 0.66 0.68 0.50 0.62 1.04 1.06 0.62 0.02 Interest Cover 1.20 3.51 6.31 8.05 4.41 1.56 1.84 3.44 6.68 3.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 29.60 28.57 27.62 19.65 14.99 12.90 12.68 10.35 9.59 7.27 ROA 2.61% 2.31% 6.55% 4.79% 3.26% 0.97% -1.44% 3.80% 7.84% 4.05% ROE 15.31% 12.67% 36.92% 29.49% 19.79% 5.17% -6.45% 14.05% 28.02% 16.99% ROCE 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% 5.96% 13.80% 25.64% 38.17% Fixed Asset Turnover 17.83 21.92 27.39 15.04 14.73 17.70 18.69 22.00 60.31 24.43 Receivable days 60.40 70.08 42.36 23.48 16.30 5.96 18.28 34.65 9.60 2.84 Inventory Days 597.23 685.90 570.34 621.04 531.90 389.81 331.95 187.54 64.48 194.86 Payable days 74.59 92.39 58.42 55.08 49.01 36.07 43.86 73.25 29.98 92.69 Cash Conversion Cycle 583.03 663.59 554.27 589.44 499.19 359.70 306.38 148.94 44.09 105.01 Total Debt/Equity 3.10 2.35 2.25 2.60 2.37 2.42 2.40 2.03 1.27 0.05 Interest Cover 1.70 2.48 6.25 9.63 3.95 1.49 0.94 2.90 6.68 2.77

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News Update:

Arihant Superstruct. - Quarterly Results
12th Aug 2019, 15:18 PM

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Arihant Superstructures wins ‘Developer of the Year Affordable Housing’ award
9th Jul 2019, 09:48 AM

It is the 6th edition of the instituted awards and recognizes excellence across the real estate industry
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