Arshiya Ltd - Stock Valuation and Financial Performance

BSE: 506074 | NSE: ARSHIYA | Logistics | Small Cap

Arshiya Share Price

6.25 -0.32 -4.87%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Arshiya

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Arshiya stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
164.7 Cr.
52-wk low:
3.5
52-wk high:
9.6

Is Arshiya Ltd an attractive stock to invest in?

1. Is Arshiya Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arshiya Ltd is a average quality company.

2. Is Arshiya Ltd undervalued or overvalued?

The key valuation ratios of Arshiya Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Arshiya Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arshiya Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arshiya:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arshiya Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8%-4.8%-5.1%0.4%1.7%1.7%-47.1%-0.3%9.6%-4.7%-
Value Creation
Index
-1.6-1.3-1.4-1.0-0.9-0.9-4.4-1.0-0.3-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30250.564.380.785.413123966.361.926.212
Sales YoY Gr.--83.3%27.3%25.6%5.8%53.8%81.6%-72.2%-6.6%-57.7%-
Adj EPS -44.7-19.2-13.2-5.4-2.4-1.4-41.3-4.13-5.6-9.2
YoY Gr.-NANANANANANANANA-287.6%-
BVPS (₹) 49.118.90.366.771.970.427.219.334.627.722.5
Adj Net
Profit
-300-244-206-84.4-54.2-35.1-1,065-10978.3-147-243
Cash Flow from Ops. 29.346.981.718.3-90.81.86.134.112725.1-
Debt/CF from Ops. 55.42815.259-10.4477.4142.6264.723.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.8%-21.1%-52.1%-57.7%
Adj EPS NANANA-287.6%
BVPS-6.2%-17.3%0.6%-19.9%
Share Price -9.5% -26.9% -44.8% 22.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-49.2-46.2-59-11.6-3.8-2.1-88.1-17.911-17.9-36.7
Op. Profit
Mgn %
-1.123.640.764.663.658.867.562.645.7-73.2-906.4
Net Profit
Mgn %
-99.5-483.4-321.2-104.5-63.5-26.7-446.3-163.7126.3-562.3-2035.9
Debt to
Equity
4.95.5302.510.60.51.21.80.70.8-
Working Cap
Days
5511,0627964921,0171,4899743,5503,6688,56411,901
Cash Conv.
Cycle
7268127-182003061,6371,6733,398-6,645

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.82

Return on Equity is Poor

Sales growth has been subdued in last 3 years -52.13%

Sales growth is not so good in last 4 quarters at -65.40%

Latest Financials - Arshiya Ltd.

Standalone Consolidated
TTM EPS (₹) -9.2 -11.5
TTM Sales (₹ Cr.) 11.9 147
BVPS (₹.) 22.5 -2.3
Reserves (₹ Cr.) 539 -112
P/BV 0.28 -2.78
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.46 / 9.62
All Time Low / High (₹) 2.40 / 424.00
Market Cap (₹ Cr.) 165
Equity (₹ Cr.) 52.7
Face Value (₹) 2
Industry PE 33.5

Management X-Ray of Arshiya:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales30251648185131239666226
Operating Expenses 3053938293154782544100
Manufacturing Costs256796832222
Material Costs000002658000
Employee Cost 18161814151713101313
Other Costs 3116119986132986
Operating Profit -312265254771614218-74
Operating Profit Margin (%) -1.1%23.6%40.7%64.5%63.6%58.7%67.3%62.6%28.6%-282.0%
Other Income 16-311010221211815
Interest 18521317613013811213114886114
Depreciation 2029242221151613108
Exceptional Items -107-11-10320133-7-1,08104720
Profit Before Tax -299-244-276-7039-35-1,055-109402-181
Tax -10200011000
Profit After Tax -298-244-278-7039-35-1,066-109402-181
PAT Margin (%) -98.7%-483.0%-433.0%-86.9%45.6%-26.8%-446.0%-163.0%648.4%-692.0%
Adjusted EPS (₹)-44.3-19.2-17.8-4.51.7-1.4-41.3-4.115.3-6.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5594702301,0411,6411,715703507909731
Share Capital 13253131464952525253
Reserves 5464451991,0101,5951,666651455856678
Minority Interest0000000000
Debt1,4691,16531779179369563852222951
Long Term Debt1,2441,0471977416886035444041840
Short Term Debt2251181194910593931184651
Trade Payables6072461210131412
Others Liabilities 4117601,691819258323492765558827
Total Liabilities 2,5002,4022,2402,6542,6972,7451,8431,8071,7101,622

Fixed Assets

Gross Block1,1011,0981,3511,261983789775692698600
Accumulated Depreciation619111322294258667684
Net Fixed Assets1,0401,0071,2381,239954747717626622516
CWIP 44244200011100
Investments 8358348341,3601,3201,347501502509454
Inventories00000165125125125125
Trade Receivables78312288160246136131
Cash Equivalents 6241100100
Others Assets10011315252415477338306317395
Total Assets 2,5002,4022,2402,6542,6972,7451,8431,8071,7101,622

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29478218-91263412725
PBT -299-244-276-7039-35-1,055-109402-181
Adjustment 273253302122151141,217163-356186
Changes in Working Capital 444054-33-138-76-163-238020
Tax Paid 11-22-1-7-17321
Cash Flow From Investing Activity -311-23-2591820-29-32-16
Capex 1306-4423-100-10
Net Investments 0000-200000
Others -451-29-21-330921-29-31-16
Cash Flow From Financing Activity 3-51-5631-11-26-4-95-9
Net Proceeds from Shares 7615742015300000
Net Proceeds from Borrowing 17933-7665-14914000-5
Interest Paid -182-98-69-67-12-26-14-43-9
Dividend Paid 0000000000
Others -71-143-16-7064-1209-524
Net Cash Flow 1-32-31-10000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-69.34-85.61-227.62-13.432.91-2.1-88.13-17.9456.74-22.14
ROCE (%)-5.67-1.74-7.123.47.22.99-44.652.6733.62-4.72
Asset Turnover Ratio0.120.020.030.030.030.050.10.040.040.02
PAT to CFO Conversion(x)N/AN/AN/AN/A-2.33N/AN/AN/A0.32N/A
Working Capital Days
Receivable Days239294443221221281,1171,1251,855
Inventory Days000004592226907391,747
Payable Days0000012368000

Arshiya Ltd Stock News

Arshiya Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arshiya on 28-Mar-2024 16:01 is ₹6.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Arshiya stood at ₹164.7.
The latest P/E ratio of Arshiya as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Arshiya as of 28-Mar-2024 16:01 is 0.28.
The 52-week high of Arshiya is ₹9.62 and the 52-week low is ₹3.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arshiya is ₹11.92 ( Cr.) .

About Arshiya Ltd

Arshiya Limited is India's foremost integrated supply chain and logistics infrastructure solutions provider. It is a public company in India and is incorporated on July 3, 1981 under the provisions of the Companies Act applicable in India.

A pioneer in the development of Free Trade Warehousing Zones (FTWZs) in the country, Arshiya has several firsts to its credit: it is the only free zone developer operating 2 FTWZs and the largest private container train operator with pan-India operations. It also has the advantage of owning the only Private Inland Container Depot (ICD) with the various rail loop lines.

The company’s world-class FTWZs, Rail Infrastructure, dedicated Container Yards, state-of-the-art cargo handling equipment, skilled manpower and integrated IT services are uniquely positioned to assist its clients in enhancing their business processes and supply chain.

The company is rapidly expanding its business capabilities by creating unique synergies and leveraging the specialized knowledge of its team of experts, Arshiya is successfully providing services in a cost-effective, efficient, innovative and tailor-made solutions to its clients.

Business area of the company

The company is a unified supply chain and integrated logistics infrastructure solution provider and is engaged in the business of Free Trade and Warehousing Zone (FTWZ), Domestic Warehousing Zone, value added services and additional sector i.e. electronic hardware and software (including IT / ITES) along with development, operations and maintenance of FTWZ.

Services offered

Free Trade Warehousing Zones: The company’s free trade warehousing zones help companies to efficiently manage their supply chain, ensure faster turnaround by reducing custom-related formalities and increase operational efficiencies.

Inland Container Depot: Co-located with Rail Terminal and Free Trade Warehousing Zone, the Khurja ICD is designed to provide a plethora of inter-connected, solution-based customized services.

Rail & Rail Infrastructure: The company’s rail offers unprecedented Rail infrastructure including abundance of modern rakes, customized containers, new siding, pan India network and superior connectivity.

Transport & Handling: The company’s best-in-class transport and handling infrastructure provides vital first and last mile multi-modal connectivity for businesses.

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