Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Logistics

Rating :
47/99

BSE: 506074 | NSE: ARSHIYA

29.45
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  29.10
  •  29.70
  •  28.35
  •  28.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80701
  •  23.55
  •  44.65
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 772.40
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,546.78
  • N/A
  • -1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.44%
  • 38.08%
  • 10.12%
  • FII
  • DII
  • Others
  • 0.5%
  • 0.02%
  • 3.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.50
  • -3.88
  • -8.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.14
  • 17.65
  • 26.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.77
  • 11.23

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.63
  • -1.02
  • -1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.55
  • 47.12
  • 28.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
38.49
65.80
-41.50%
40.48
58.33
-30.60%
42.17
65.80
-35.91%
54.34
75.13
-27.67%
Expenses
17.36
41.79
-58.46%
17.46
33.20
-47.41%
25.11
40.95
-38.68%
34.89
52.71
-33.81%
EBITDA
21.12
24.00
-12.00%
23.01
25.13
-8.44%
17.06
24.85
-31.35%
19.45
22.41
-13.21%
EBIDTM
54.89%
36.48%
56.86%
43.08%
40.45%
37.76%
35.79%
29.83%
Other Income
1.88
5.92
-68.24%
1.55
7.45
-79.19%
38.45
3.50
998.57%
2.07
4.33
-52.19%
Interest
102.76
95.90
7.15%
99.56
92.94
7.12%
98.35
86.09
14.24%
97.41
85.34
14.14%
Depreciation
27.88
28.92
-3.60%
27.92
34.93
-20.07%
28.01
35.24
-20.52%
28.96
36.92
-21.56%
PBT
-107.64
-94.90
-
-102.92
-95.29
-
-70.85
-167.96
-
-104.86
-97.24
-
Tax
-0.20
0.02
-
0.47
0.03
1,466.67%
-0.03
9.86
-
0.06
0.19
-68.42%
PAT
-107.44
-94.92
-
-103.38
-95.32
-
-70.82
-177.82
-
-104.92
-97.43
-
PATM
-279.17%
-144.25%
-255.43%
-163.41%
-167.95%
-270.24%
-193.09%
-129.68%
EPS
-4.18
-3.69
-
-3.94
-3.71
-
-2.74
-6.91
-
-4.08
-3.97
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
175.48
220.64
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
Net Sales Growth
-33.80%
-25.07%
1.77%
11.70%
-3.64%
-12.91%
-4.79%
-37.23%
-54.67%
7.78%
 
Cost Of Goods Sold
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
166.06
220.64
294.48
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
GP Margin
94.63%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
94.82
137.25
201.52
263.36
221.43
231.85
254.39
294.85
700.30
963.10
785.67
Power & Fuel Cost
-
5.87
5.81
5.63
3.26
2.90
2.72
2.61
3.47
4.41
2.87
% Of Sales
-
2.66%
1.97%
1.95%
1.26%
1.08%
0.88%
0.80%
0.67%
0.39%
0.27%
Employee Cost
-
25.78
31.99
38.07
36.35
35.61
31.89
27.49
39.63
70.83
61.76
% Of Sales
-
11.68%
10.86%
13.16%
14.03%
13.25%
10.33%
8.48%
7.67%
6.22%
5.84%
Manufacturing Exp.
-
66.06
125.68
124.36
145.88
164.12
199.73
231.50
448.30
825.18
670.29
% Of Sales
-
29.94%
42.68%
42.98%
56.31%
61.05%
64.70%
71.40%
86.79%
72.41%
63.39%
General & Admin Exp.
-
14.46
16.58
77.26
29.23
22.76
17.09
21.53
35.37
49.73
40.23
% Of Sales
-
6.55%
5.63%
26.70%
11.28%
8.47%
5.54%
6.64%
6.85%
4.36%
3.80%
Selling & Distn. Exp.
-
10.65
11.29
12.15
3.01
2.14
0.64
2.30
1.97
4.33
4.46
% Of Sales
-
4.83%
3.83%
4.20%
1.16%
0.80%
0.21%
0.71%
0.38%
0.38%
0.42%
Miscellaneous Exp.
-
14.43
10.17
5.89
3.71
4.31
2.31
9.42
171.57
8.63
4.46
% Of Sales
-
6.54%
3.45%
2.04%
1.43%
1.60%
0.75%
2.91%
33.21%
0.76%
0.57%
EBITDA
80.64
83.39
92.96
26.01
37.64
37.00
54.31
29.38
-183.74
176.49
271.66
EBITDA Margin
45.95%
37.79%
31.57%
8.99%
14.53%
13.76%
17.59%
9.06%
-35.57%
15.49%
25.69%
Other Income
43.95
53.89
13.17
24.60
16.65
6.34
3.31
2.03
20.73
6.85
7.54
Interest
398.08
384.60
336.25
275.59
315.98
294.73
343.54
404.02
366.30
250.67
105.97
Depreciation
112.77
120.83
142.85
94.20
101.72
107.91
91.60
101.09
83.53
60.24
31.36
PBT
-386.27
-368.14
-372.97
-319.18
-363.42
-359.30
-377.52
-473.70
-612.83
-127.57
141.87
Tax
0.30
0.09
11.10
0.07
0.27
0.03
3.20
-5.65
20.74
-5.84
21.07
Tax Rate
-0.08%
-0.02%
-2.46%
-0.03%
0.86%
-0.01%
-0.53%
1.18%
-2.51%
4.39%
14.85%
PAT
-386.56
-368.23
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
PAT before Minority Interest
-386.56
-368.23
-462.16
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
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
-220.29%
-166.89%
-156.94%
-92.47%
11.98%
-142.33%
-195.58%
-146.20%
-163.82%
-11.16%
11.43%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-14.74
-14.04
-17.62
-10.20
1.18
-14.59
-23.02
-18.07
-32.26
-4.85
4.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-232.75
134.63
539.85
720.21
321.01
-343.75
222.92
569.93
870.13
866.49
Share Capital
52.46
51.62
48.72
45.64
31.24
31.24
25.49
13.43
12.38
11.77
Total Reserves
-285.20
82.56
491.13
665.96
102.10
-374.99
197.44
529.01
774.14
854.72
Non-Current Liabilities
1,002.78
1,257.47
1,294.42
1,444.17
1,521.49
599.12
2,087.65
2,518.11
2,054.70
2,112.22
Secured Loans
886.76
1,102.12
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
2,043.85
1,986.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
110.00
Long Term Provisions
1.45
2.02
2.74
2.04
1.23
0.98
0.11
1.21
1.99
1.95
Current Liabilities
2,140.40
1,713.96
1,223.54
991.86
1,457.43
3,175.94
1,454.18
850.16
1,158.24
494.26
Trade Payables
25.21
28.44
31.20
17.98
17.33
14.00
22.01
108.95
266.70
72.32
Other Current Liabilities
1,990.47
1,560.38
1,066.84
836.13
1,369.94
2,962.03
1,176.74
416.74
552.14
301.60
Short Term Borrowings
124.52
124.87
125.24
137.53
69.95
180.36
208.28
280.55
329.67
99.64
Short Term Provisions
0.20
0.26
0.26
0.22
0.22
19.56
47.15
43.92
9.73
20.70
Total Liabilities
2,910.43
3,106.06
3,057.81
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
4,083.07
3,472.97
Net Block
2,380.14
2,635.28
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
2,447.99
1,515.87
Gross Block
2,817.79
3,057.39
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
2,560.19
1,575.33
Accumulated Depreciation
437.65
422.11
284.60
192.44
107.84
378.17
294.72
193.37
112.20
59.47
Non Current Assets
2,432.04
2,685.93
2,704.71
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
3,300.63
2,967.01
Capital Work in Progress
1.95
0.60
1.62
0.00
0.00
0.00
559.72
562.44
735.74
1,260.57
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.
48.91
49.16
69.43
53.64
30.97
81.07
51.78
50.50
112.66
188.97
Other Non Current Assets
1.03
0.89
10.66
11.90
0.00
0.42
0.35
1.38
4.24
1.60
Current Assets
478.40
420.12
353.09
216.37
78.99
78.09
91.94
156.43
759.79
479.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.01
Inventories
125.37
125.37
165.06
0.16
0.16
1.60
0.42
0.46
0.23
0.00
Sundry Debtors
29.14
27.30
42.66
27.43
23.69
23.28
21.91
84.06
623.74
310.89
Cash & Bank
12.39
12.22
13.85
17.84
8.52
11.69
6.15
10.10
8.37
66.04
Other Current Assets
311.49
205.87
77.04
36.31
46.62
41.52
63.46
61.79
127.45
82.48
Short Term Loans & Adv.
67.35
49.37
54.48
134.63
6.34
41.03
28.09
57.69
120.21
68.28
Net Current Assets
-1,662.01
-1,293.83
-870.45
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
-398.45
-14.83
Total Assets
2,910.44
3,106.05
3,057.80
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20
4,083.07
3,472.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
65.90
80.72
13.95
-139.67
35.50
48.52
37.70
-77.70
55.06
162.12
PBT
-365.90
-449.95
-267.38
31.32
-382.62
-600.55
-479.66
-825.49
-133.00
141.87
Adjustment
480.57
551.48
297.69
52.17
419.76
657.20
515.18
468.08
315.66
144.21
Changes in Working Capital
-49.91
-26.49
-10.92
-217.99
-4.54
-9.94
0.01
308.36
-112.70
-98.34
Cash after chg. in Working capital
64.76
75.04
19.39
-134.51
32.60
46.71
35.53
-49.05
69.96
187.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.45
6.45
-5.46
-5.16
2.90
1.82
2.17
-28.65
-14.89
-25.62
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
-2.31
-0.77
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
127.62
-29.41
-18.98
366.73
-4.74
-2.54
-1.46
6.39
-417.43
-946.55
Net Fixed Assets
7.94
15.42
192.48
277.99
90.24
188.34
3.43
-210.91
-195.20
-389.98
Net Investments
-0.07
845.30
-26.62
40.15
-526.09
0.00
0.36
-335.80
-334.93
-50.35
Others
119.75
-890.13
-184.84
48.59
431.11
-190.88
-5.25
553.10
112.70
-506.22
Cash from Financing Activity
-195.90
-46.92
2.08
-217.74
-33.98
-40.44
-41.75
73.15
307.51
724.83
Net Cash Inflow / Outflow
-2.39
4.38
-2.95
9.32
-3.22
5.54
-5.52
1.84
-54.86
-59.60
Opening Cash & Equivalents
11.88
4.78
12.86
8.52
11.74
6.15
9.98
8.14
63.00
122.44
Closing Cash & Equivalent
9.49
9.16
9.90
17.84
8.52
11.69
4.46
9.98
8.14
63.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-8.87
5.20
22.16
31.18
8.54
-62.34
-32.37
-13.85
123.44
142.78
ROA
-12.24%
-15.00%
-8.61%
0.96%
-11.37%
-16.78%
-12.31%
-21.10%
-3.37%
4.12%
ROE
0.00%
-137.14%
-42.76%
7.35%
0.00%
0.00%
0.00%
-252.26%
-15.86%
15.47%
ROCE
0.93%
-5.30%
0.32%
13.35%
-4.29%
-14.07%
-2.98%
-14.27%
3.55%
9.37%
Fixed Asset Turnover
0.08
0.10
0.10
0.08
0.08
0.09
0.10
0.17
0.55
0.94
Receivable days
46.68
43.36
44.20
36.01
31.89
26.72
59.65
250.07
149.68
93.21
Inventory Days
207.40
179.99
104.20
0.22
1.20
1.20
0.50
0.25
0.07
0.00
Payable days
42.57
34.24
32.64
22.15
18.25
20.08
65.35
118.08
63.59
33.00
Cash Conversion Cycle
211.52
189.11
115.76
14.08
14.83
7.83
-5.20
132.23
86.16
60.21
Total Debt/Equity
-7.68
13.67
3.38
2.67
16.94
-2.56
-6.17
-32.34
3.46
2.72
Interest Cover
0.04
-0.34
0.03
1.10
-0.30
-0.75
-0.19
-1.25
0.47
2.34

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.