Nifty
Sensex
:
:
8775.70
29991.82
691.90 (8.56%)
2400.87 (8.70%)

Logistics

Rating :
27/99

BSE: 506074 | NSE: ARSHIYA

7.05
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.45
  •  7.45
  •  6.80
  •  7.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57787
  •  4.10
  •  37.00
  •  6.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.69
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,998.84
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.54%
  • 33.09%
  • 10.22%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.01%
  • 4.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.80
  • -2.25
  • 2.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.28
  • -2.41
  • -6.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.81
  • -11.24

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -0.15
  • -0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.69
  • 61.22
  • 59.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
75.12
74.02
1.49%
78.35
70.44
11.23%
75.20
72.06
4.36%
72.85
65.86
10.61%
Expenses
52.71
65.84
-19.94%
57.52
64.83
-11.28%
49.23
66.19
-25.62%
66.50
60.82
9.34%
EBITDA
22.41
8.17
174.30%
20.83
5.61
271.30%
25.97
5.88
341.67%
6.35
5.04
25.99%
EBIDTM
29.84%
11.04%
26.59%
7.96%
34.53%
8.16%
8.71%
7.65%
Other Income
4.33
2.41
79.67%
3.64
11.00
-66.91%
1.71
4.05
-57.78%
7.14
11.47
-37.75%
Interest
85.34
67.22
26.96%
83.26
61.87
34.57%
81.57
68.79
18.58%
77.71
52.05
49.30%
Depreciation
36.92
23.40
57.78%
35.62
24.05
48.11%
35.06
23.68
48.06%
23.06
24.45
-5.69%
PBT
-97.24
-83.20
-
-95.81
-4.25
-
-88.95
-82.55
-
-97.51
314.40
-
Tax
0.19
-0.02
-
0.85
-0.18
-
0.20
0.26
-23.08%
0.01
-0.11
-
PAT
-97.43
-83.17
-
-96.66
-4.07
-
-89.15
-82.81
-
-97.53
314.52
-
PATM
-129.69%
-112.37%
-123.37%
-5.78%
-118.55%
-114.91%
-133.87%
477.56%
EPS
-3.97
-3.41
-
-3.94
-0.17
-
-3.66
-3.60
-
-4.00
13.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
301.52
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
821.52
525.89
Net Sales Growth
6.78%
11.70%
-3.64%
-12.91%
-4.79%
-37.23%
-54.67%
7.78%
28.70%
56.22%
 
Cost Of Goods Sold
10.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
3.04
Gross Profit
290.73
289.37
259.07
268.85
308.70
324.23
516.56
1,139.59
1,057.33
820.61
522.86
GP Margin
96.42%
100%
100%
100%
100%
100%
100%
100%
100%
99.89%
99.42%
Total Expenditure
225.96
263.36
221.43
231.85
254.39
294.85
700.30
963.10
785.67
662.30
439.83
Power & Fuel Cost
-
5.63
3.26
2.90
2.72
2.61
3.47
4.41
2.87
0.86
0.54
% Of Sales
-
1.95%
1.26%
1.08%
0.88%
0.80%
0.67%
0.39%
0.27%
0.10%
0.10%
Employee Cost
-
38.07
36.35
35.61
31.89
27.49
39.63
70.83
61.76
43.37
27.35
% Of Sales
-
13.16%
14.03%
13.25%
10.33%
8.48%
7.67%
6.22%
5.84%
5.28%
5.20%
Manufacturing Exp.
-
134.84
145.88
164.12
199.73
231.50
448.30
825.18
670.29
575.75
381.28
% Of Sales
-
46.60%
56.31%
61.05%
64.70%
71.40%
86.79%
72.41%
63.39%
70.08%
72.50%
General & Admin Exp.
-
77.37
29.23
22.76
17.09
21.53
35.37
49.73
40.23
30.41
17.90
% Of Sales
-
26.74%
11.28%
8.47%
5.54%
6.64%
6.85%
4.36%
3.80%
3.70%
3.40%
Selling & Distn. Exp.
-
1.68
3.01
2.14
0.64
2.30
1.97
4.33
4.46
4.98
3.08
% Of Sales
-
0.58%
1.16%
0.80%
0.21%
0.71%
0.38%
0.38%
0.42%
0.61%
0.59%
Miscellaneous Exp.
-
5.78
3.71
4.31
2.31
9.42
171.57
8.63
6.06
6.01
3.08
% Of Sales
-
2.00%
1.43%
1.60%
0.75%
2.91%
33.21%
0.76%
0.57%
0.73%
1.26%
EBITDA
75.56
26.01
37.64
37.00
54.31
29.38
-183.74
176.49
271.66
159.22
86.06
EBITDA Margin
25.06%
8.99%
14.53%
13.76%
17.59%
9.06%
-35.57%
15.49%
25.69%
19.38%
16.36%
Other Income
16.82
24.60
16.65
6.34
3.31
2.03
20.73
6.85
7.54
2.84
41.95
Interest
327.88
275.59
315.98
294.73
343.54
404.02
366.30
250.67
105.97
47.37
13.08
Depreciation
130.66
94.20
101.72
107.91
91.60
101.09
83.53
60.24
31.36
17.98
9.63
PBT
-379.51
-319.18
-363.42
-359.30
-377.52
-473.70
-612.83
-127.57
141.87
96.71
105.31
Tax
1.25
0.07
0.27
0.03
3.20
-5.65
20.74
-5.84
21.07
13.97
7.36
Tax Rate
-0.33%
-0.03%
0.86%
-0.01%
-0.53%
1.18%
-2.51%
4.39%
14.85%
14.52%
6.99%
PAT
-380.77
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
82.01
98.31
PAT before Minority Interest
-380.77
-267.58
31.04
-382.65
-603.75
-474.01
-846.23
-127.15
120.80
82.23
97.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.22
0.36
PAT Margin
-126.28%
-92.47%
11.98%
-142.33%
-195.58%
-146.20%
-163.82%
-11.16%
11.43%
9.98%
18.69%
PAT Growth
-363.56%
-
-
-
-
-
-
-
47.30%
-16.58%
 
Unadjusted EPS
-15.57
-11.24
1.70
-24.51
-42.54
-44.33
-136.66
-21.17
2,053.00
13.94
16.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
539.85
720.21
321.01
-343.75
222.92
569.93
870.13
866.49
745.57
669.92
Share Capital
48.72
45.64
31.24
31.24
25.49
13.43
12.38
11.77
11.77
11.75
Total Reserves
491.13
665.96
102.10
-374.99
197.44
529.01
774.14
854.72
733.31
656.99
Non-Current Liabilities
1,293.74
1,444.17
1,521.49
599.12
2,087.65
2,518.11
2,054.70
2,112.22
1,273.54
570.33
Secured Loans
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
2,043.85
1,986.00
1,268.35
518.51
Unsecured Loans
0.00
0.00
0.00
0.01
0.00
0.00
0.00
110.00
0.00
53.00
Long Term Provisions
2.74
2.04
1.23
0.98
0.11
1.21
1.99
1.95
0.37
0.00
Current Liabilities
1,224.21
991.86
1,457.43
3,175.94
1,454.18
850.16
1,158.24
494.26
378.53
137.75
Trade Payables
25.79
17.98
17.33
14.00
22.01
108.95
266.70
72.32
68.06
126.88
Other Current Liabilities
1,072.92
836.13
1,369.94
2,962.03
1,176.74
416.74
552.14
301.60
211.36
1.69
Short Term Borrowings
125.24
137.53
69.95
180.36
208.28
280.55
329.67
99.64
83.89
0.00
Short Term Provisions
0.26
0.22
0.22
19.56
47.15
43.92
9.73
20.70
15.22
9.17
Total Liabilities
3,057.80
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
4,083.07
3,472.97
2,397.64
1,380.83
Net Block
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
2,447.99
1,515.87
647.00
253.19
Gross Block
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
2,560.19
1,575.33
675.78
265.70
Accumulated Depreciation
284.60
192.44
107.84
378.17
294.72
193.37
112.20
59.47
28.79
12.51
Non Current Assets
2,704.65
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
3,300.63
2,967.01
1,950.93
982.38
Capital Work in Progress
1.62
0.00
0.00
0.00
559.72
562.44
735.74
1,260.57
1,016.91
729.20
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.
69.48
53.64
30.97
81.07
51.78
50.50
112.66
188.97
258.92
0.00
Other Non Current Assets
10.54
11.90
0.00
0.42
0.35
1.38
4.24
1.60
28.09
0.00
Current Assets
353.16
216.37
78.99
78.09
91.94
156.43
759.79
479.43
423.41
398.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.01
15.00
0.54
Inventories
165.06
0.16
0.16
1.60
0.42
0.46
0.23
0.00
0.13
0.00
Sundry Debtors
42.66
27.43
23.69
23.28
21.91
84.06
623.74
310.89
229.10
271.40
Cash & Bank
13.92
17.84
8.52
11.69
6.15
10.10
8.37
66.04
124.80
71.80
Other Current Assets
131.52
36.31
40.28
0.49
63.46
61.79
127.45
82.48
54.37
54.70
Short Term Loans & Adv.
73.47
134.63
6.34
41.03
28.09
57.69
120.21
68.28
48.70
54.70
Net Current Assets
-871.05
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
-398.45
-14.83
44.88
260.70
Total Assets
3,057.81
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20
4,083.07
3,472.97
2,397.65
1,380.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
13.95
-139.67
35.50
48.52
37.70
-77.70
55.06
162.12
238.89
21.33
PBT
-267.51
31.32
-382.62
-600.55
-479.66
-825.49
-133.00
141.87
96.20
105.31
Adjustment
297.69
52.17
419.76
657.20
515.18
468.08
315.66
144.21
63.94
4.88
Changes in Working Capital
-10.78
-217.99
-4.54
-9.94
0.01
308.36
-112.70
-98.34
86.81
-77.81
Cash after chg. in Working capital
19.41
-134.51
32.60
46.71
35.53
-49.05
69.96
187.74
246.95
32.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.46
-5.16
2.90
1.82
2.17
-28.65
-14.89
-25.62
-8.06
-11.06
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
-18.98
366.73
-4.74
-2.54
-1.46
6.39
-417.43
-946.55
-964.54
-438.50
Net Fixed Assets
192.48
277.99
90.24
188.34
3.43
-210.91
-195.20
-389.98
-117.93
-271.90
Net Investments
-26.62
40.15
-526.09
0.00
0.36
-335.80
-334.93
-50.35
0.31
-1.15
Others
-184.84
48.59
431.11
-190.88
-5.25
553.10
112.70
-506.22
-846.92
-165.45
Cash from Financing Activity
1.11
-217.74
-33.98
-40.44
-41.75
73.15
307.51
724.83
792.23
423.24
Net Cash Inflow / Outflow
-3.92
9.32
-3.22
5.54
-5.52
1.84
-54.86
-59.60
66.59
6.07
Opening Cash & Equivalents
17.84
8.52
11.74
6.15
9.98
8.14
63.00
122.44
59.95
65.73
Closing Cash & Equivalent
13.92
17.84
8.52
11.69
4.46
9.98
8.14
63.00
122.44
71.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
22.16
31.18
8.54
-62.34
-32.37
-13.85
123.44
142.78
122.69
113.82
ROA
-8.61%
0.96%
-11.37%
-16.78%
-12.31%
-21.10%
-3.37%
4.12%
4.35%
9.04%
ROE
-42.76%
7.35%
0.00%
0.00%
0.00%
-252.26%
-15.86%
15.47%
11.83%
15.51%
ROCE
0.32%
13.35%
-4.29%
-14.07%
-2.98%
-14.27%
3.55%
9.37%
8.43%
12.03%
Fixed Asset Turnover
0.10
0.08
0.08
0.09
0.10
0.17
0.55
0.94
1.75
2.61
Receivable days
44.20
36.01
31.89
26.72
59.65
250.07
149.68
93.21
111.19
143.02
Inventory Days
104.20
0.22
1.20
1.20
0.50
0.25
0.07
0.00
0.06
0.00
Payable days
29.05
22.15
18.25
20.08
65.35
118.08
63.59
33.00
55.16
74.02
Cash Conversion Cycle
119.35
14.08
14.83
7.83
-5.20
132.23
86.16
60.21
56.08
69.00
Total Debt/Equity
3.38
2.67
16.94
-2.56
-6.17
-32.34
3.46
2.72
2.00
0.85
Interest Cover
0.03
1.10
-0.30
-0.75
-0.19
-1.25
0.47
2.34
3.03
9.05

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.