Nifty
Sensex
:
:
17604.35
59330.90
-287.60 (-1.61%)
-874.16 (-1.45%)

Logistics

Rating :
32/99

BSE: 506074 | NSE: ARSHIYA

7.40
27-Jan-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 7.75
  • 7.75
  • 7.35
  • 7.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  418879
  •  31.27
  •  47.30
  •  6.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 196.29
  • 0.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,057.67
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.35%
  • 34.84%
  • 28.12%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.03%
  • 5.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.35
  • -10.34
  • -20.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.74
  • 15.94
  • -3.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 69.26
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -0.71
  • -1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.50
  • 32.04
  • 18.70

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
37.23
36.12
3.07%
35.13
38.18
-7.99%
38.91
36.46
6.72%
36.93
36.27
1.82%
Expenses
27.25
13.70
98.91%
16.13
13.77
17.14%
27.07
21.58
25.44%
16.74
13.90
20.43%
EBITDA
9.98
22.42
-55.49%
19.00
24.41
-22.16%
11.84
14.89
-20.48%
20.19
22.36
-9.70%
EBIDTM
26.81%
62.07%
54.09%
63.93%
30.42%
40.82%
54.67%
61.67%
Other Income
2.52
1.99
26.63%
9.44
2.01
369.65%
91.14
8.00
1,039.25%
1.61
1.96
-17.86%
Interest
56.60
64.33
-12.02%
42.68
62.44
-31.65%
-30.22
58.88
-
65.63
58.58
12.03%
Depreciation
20.30
17.72
14.56%
20.48
17.57
16.56%
18.32
17.55
4.39%
18.21
18.53
-1.73%
PBT
-64.39
-57.64
-
47.49
-53.59
-
604.76
-53.56
-
-62.04
-52.78
-
Tax
0.33
-0.20
-
0.14
0.47
-70.21%
-0.02
-0.03
-
0.03
0.06
-50.00%
PAT
-64.72
-57.44
-
47.36
-54.06
-
604.78
-53.53
-
-62.07
-52.84
-
PATM
-173.82%
-159.01%
134.81%
-141.60%
1,554.30%
-146.80%
-168.07%
-145.72%
EPS
-2.47
-2.28
-
1.81
-2.06
-
22.95
-2.08
-
-2.45
-2.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
148.20
150.14
142.78
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
Net Sales Growth
0.80%
5.15%
-51.51%
1.77%
11.70%
-3.64%
-12.91%
-4.79%
-37.23%
-54.67%
 
Cost Of Goods Sold
2.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
145.81
150.14
142.78
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
GP Margin
98.39%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
87.19
71.28
58.27
201.52
263.36
221.43
231.85
254.39
294.85
700.30
963.10
Power & Fuel Cost
-
4.37
5.26
5.81
5.63
3.26
2.90
2.72
2.61
3.47
4.41
% Of Sales
-
2.91%
3.68%
1.97%
1.95%
1.26%
1.08%
0.88%
0.80%
0.67%
0.39%
Employee Cost
-
19.97
13.81
31.99
38.07
36.35
35.61
31.89
27.49
39.63
70.83
% Of Sales
-
13.30%
9.67%
10.86%
13.16%
14.03%
13.25%
10.33%
8.48%
7.67%
6.22%
Manufacturing Exp.
-
10.81
8.25
125.68
124.36
145.88
164.12
199.73
231.50
448.30
825.18
% Of Sales
-
7.20%
5.78%
42.68%
42.98%
56.31%
61.05%
64.70%
71.40%
86.79%
72.41%
General & Admin Exp.
-
8.74
9.35
16.58
77.26
29.23
22.76
17.09
21.53
35.37
49.73
% Of Sales
-
5.82%
6.55%
5.63%
26.70%
11.28%
8.47%
5.54%
6.64%
6.85%
4.36%
Selling & Distn. Exp.
-
9.13
8.45
11.29
12.15
3.01
2.14
0.64
2.30
1.97
4.33
% Of Sales
-
6.08%
5.92%
3.83%
4.20%
1.16%
0.80%
0.21%
0.71%
0.38%
0.38%
Miscellaneous Exp.
-
18.27
13.15
10.17
5.89
3.71
4.31
2.31
9.42
171.57
4.33
% Of Sales
-
12.17%
9.21%
3.45%
2.04%
1.43%
1.60%
0.75%
2.91%
33.21%
0.76%
EBITDA
61.01
78.86
84.51
92.96
26.01
37.64
37.00
54.31
29.38
-183.74
176.49
EBITDA Margin
41.17%
52.52%
59.19%
31.57%
8.99%
14.53%
13.76%
17.59%
9.06%
-35.57%
15.49%
Other Income
104.71
96.74
17.28
13.17
24.60
16.65
6.34
3.31
2.03
20.73
6.85
Interest
134.69
162.17
231.94
336.25
275.59
315.98
294.73
343.54
404.02
366.30
250.67
Depreciation
77.31
71.81
72.98
142.85
94.20
101.72
107.91
91.60
101.09
83.53
60.24
PBT
525.82
-58.39
-203.13
-372.97
-319.18
-363.42
-359.30
-377.52
-473.70
-612.83
-127.57
Tax
0.48
0.29
0.09
11.10
0.07
0.27
0.03
3.20
-5.65
20.74
-5.84
Tax Rate
0.09%
0.07%
-0.04%
-2.46%
-0.03%
0.86%
-0.01%
-0.53%
1.18%
-2.51%
4.39%
PAT
525.35
431.21
-203.21
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
PAT before Minority Interest
525.35
431.21
-203.21
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
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
354.49%
287.21%
-142.32%
-156.94%
-92.47%
11.98%
-142.33%
-195.58%
-146.20%
-163.82%
-11.16%
PAT Growth
341.13%
-
-
-
-
-
-
-
-
-
 
EPS
19.94
16.36
-7.71
-17.54
-10.15
1.18
-14.52
-22.91
-17.99
-32.11
-4.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
312.23
-115.08
134.63
539.85
720.21
321.01
-343.75
222.92
569.93
870.13
Share Capital
52.46
52.46
51.62
48.72
45.64
31.24
31.24
25.49
13.43
12.38
Total Reserves
256.29
-167.54
82.56
491.13
665.96
102.10
-374.99
197.44
529.01
774.14
Non-Current Liabilities
343.48
572.24
1,257.47
1,294.42
1,444.17
1,521.49
599.12
2,087.65
2,518.11
2,054.70
Secured Loans
183.83
454.95
1,102.12
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
2,043.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Long Term Provisions
1.18
1.07
2.02
2.74
2.04
1.23
0.98
0.11
1.21
1.99
Current Liabilities
1,247.89
1,408.94
1,713.96
1,223.54
991.86
1,457.43
3,175.94
1,454.18
850.16
1,158.24
Trade Payables
22.05
19.58
28.44
31.20
17.98
17.33
14.00
22.01
108.95
266.70
Other Current Liabilities
1,179.48
1,270.14
1,560.38
1,066.84
836.13
1,369.94
2,962.03
1,176.74
416.74
552.14
Short Term Borrowings
46.21
119.09
124.87
125.24
137.53
69.95
180.36
208.28
280.55
329.67
Short Term Provisions
0.15
0.13
0.26
0.26
0.22
0.22
19.56
47.15
43.92
9.73
Total Liabilities
1,903.60
1,866.10
3,106.06
3,057.81
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
4,083.07
Net Block
1,484.50
1,439.02
2,635.28
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
2,447.99
Gross Block
1,787.74
1,670.44
3,057.39
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
2,560.19
Accumulated Depreciation
303.24
231.42
422.11
284.60
192.44
107.84
378.17
294.72
193.37
112.20
Non Current Assets
1,539.69
1,477.63
2,685.93
2,704.71
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
3,300.63
Capital Work in Progress
2.21
1.95
0.60
1.62
0.00
0.00
0.00
559.72
562.44
735.74
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
52.17
35.99
49.16
69.43
53.64
30.97
81.07
51.78
50.50
112.66
Other Non Current Assets
0.81
0.67
0.89
10.66
11.90
0.00
0.42
0.35
1.38
4.24
Current Assets
293.26
276.70
420.12
353.09
216.37
78.99
78.09
91.94
156.43
759.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.37
125.37
125.37
165.06
0.16
0.16
1.60
0.42
0.46
0.23
Sundry Debtors
40.21
25.63
27.30
42.66
27.43
23.69
23.28
21.91
84.06
623.74
Cash & Bank
8.14
9.30
12.22
13.85
17.84
8.52
11.69
6.15
10.10
8.37
Other Current Assets
119.53
28.05
205.87
77.04
170.94
46.62
41.52
63.46
61.79
127.45
Short Term Loans & Adv.
83.56
88.35
49.37
54.48
134.63
6.34
41.03
28.09
57.69
120.21
Net Current Assets
-954.64
-1,132.24
-1,293.83
-870.45
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
-398.45
Total Assets
1,832.95
1,754.33
3,106.05
3,057.80
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20
4,083.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
69.87
59.15
80.72
13.95
-139.67
35.50
48.52
37.70
-77.70
55.06
PBT
431.50
-203.13
-449.95
-267.38
31.32
-382.62
-600.55
-479.66
-825.49
-133.00
Adjustment
-331.88
310.49
551.48
297.69
52.17
419.76
657.20
515.18
468.08
315.66
Changes in Working Capital
-32.11
-48.46
-26.49
-10.92
-217.99
-4.54
-9.94
0.01
308.36
-112.70
Cash after chg. in Working capital
67.51
58.90
75.04
19.39
-134.51
32.60
46.71
35.53
-49.05
69.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.88
2.57
6.45
-5.46
-5.16
2.90
1.82
2.17
-28.65
-14.89
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
-0.52
-2.31
-0.77
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
153.85
-24.59
-29.41
-18.98
366.73
-4.74
-2.54
-1.46
6.39
-417.43
Net Fixed Assets
-5.46
82.93
15.42
192.48
277.99
90.24
188.34
3.43
-210.91
-195.20
Net Investments
-7.49
-0.07
845.30
-26.62
40.15
-526.09
0.00
0.36
-335.80
-334.93
Others
166.80
-107.45
-890.13
-184.84
48.59
431.11
-190.88
-5.25
553.10
112.70
Cash from Financing Activity
-227.29
-36.53
-46.92
2.08
-217.74
-33.98
-40.44
-41.75
73.15
307.51
Net Cash Inflow / Outflow
-3.56
-1.96
4.38
-2.95
9.32
-3.22
5.54
-5.52
1.84
-54.86
Opening Cash & Equivalents
11.56
13.52
4.78
12.86
8.52
11.74
6.15
9.98
8.14
63.00
Closing Cash & Equivalent
8.00
11.56
9.16
9.90
17.84
8.52
11.69
4.46
9.98
8.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
11.77
-4.39
5.20
22.16
31.18
8.54
-62.34
-32.37
-13.85
123.44
ROA
22.42%
-8.05%
-15.00%
-8.61%
0.96%
-11.37%
-16.78%
-12.31%
-21.10%
-3.37%
ROE
445.32%
-2128.93%
-137.14%
-42.76%
7.35%
0.00%
0.00%
0.00%
-252.26%
-15.86%
ROCE
54.38%
1.94%
-5.30%
0.32%
13.35%
-4.29%
-14.07%
-2.98%
-14.27%
3.55%
Fixed Asset Turnover
0.09
0.06
0.10
0.10
0.08
0.08
0.09
0.10
0.17
0.55
Receivable days
80.02
67.65
43.36
44.20
36.01
31.89
26.72
59.65
250.07
149.68
Inventory Days
304.79
320.49
179.99
104.20
0.22
1.20
1.20
0.50
0.25
0.07
Payable days
0.00
0.00
34.24
32.64
22.15
18.25
20.08
65.35
118.08
63.59
Cash Conversion Cycle
384.81
388.14
189.11
115.76
14.08
14.83
7.83
-5.20
132.23
86.16
Total Debt/Equity
2.82
-9.70
13.67
3.38
2.67
16.94
-2.56
-6.17
-32.34
3.46
Interest Cover
3.66
0.12
-0.34
0.03
1.10
-0.30
-0.75
-0.19
-1.25
0.47

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.