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Arshiya Ltd Stock Analysis

Small Cap
Evaluated by 911 users | BSE: 506074 | NSE: ARSHIYA |
Logistics
Arshiya International, incorporated in 1981 as IID Forgings, is engaged in providing end-to-end logistics and supply chain solutions to customers across the world. The company’s offices are located at Singapore, Australia, Dubai, Qatar, Oman and the United States.The company is an...

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 4.58%7.13%4.14%-8.01%-4.75%-5.1%0.37%1.72%1.69%-47.08%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 45359370130250.564.380.785.4131239
Y-o-Y Gr. Rt.-30.8%18.3%-57%-83.3%27.3%25.6%5.8%53.8%81.6%
Adjusted EPS (Rs.) 4.228.16-2.3-44.7-19.16-13.22-5.4-2.38-1.44-41.28
Y-o-Y Gr. Rt.-93.4%-128.2%NANANANANANANA
Book Value per Share (Rs.) 83.4789.7785.549.0918.870.2666.6571.8970.427.24
Adjusted Net Profit 24.848-14.3-300-244-206-84.4-54.2-35.1-1,065
Net Op. Cash Flow (Rs. Cr.) -28.111962.129.346.981.718.3-90.81.86.1
Debt to Cash Flow from Ops -24.239.8622.8955.3628.0215.1859-10.41477.37142.56
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Arshiya Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -6.9%36.4%43.5%81.6%
Adjusted EPS -228.8%NANANA
Book Value per Share -11.77.6-25.8-61.3
Share Price -16.5% 0.6% -27.1% 275.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 4.918.99-2.4-49.18-46.2-58.96-11.57-3.77-2.09-88.1
Operating Profit Margin (%) 11.6321.8218.54-1.0523.5540.7364.5663.658.7867.52
Net Profit Margin (%) 5.488.1-2.03-99.47-483.43-321.21-104.49-63.48-26.7-446.33
Debt to Equity 1.382.232.694.925.47302.51.040.580.51.23
Working Capital Days 3303993895511,0627964921,0171,489974
Cash Conversion Cycle 1625287268127-18200306
Entity Percentage Holding
Promoters 49.18%
Institutions 1.60%
Non-Institutions 49.22%
Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Arshiya Ltd's performance infers:

Arshiya Ltd earnings have grown by 0%, whereas share price has appreciated 0.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Arshiya Ltd share prices over the last 10 years. Here is what we found out:

Arshiya Ltd share price has appreciated -17.6% annually over the past ten years.

Arshiya International, incorporated in 1981 as IID Forgings, is engaged in providing end-to-end logistics and supply chain solutions to customers across the world. The company’s offices are located at Singapore, Australia, Dubai, Qatar, Oman and the

Arshiya International, incorporated in 1981 as IID Forgings, is engaged in providing end-to-end logistics and supply chain solutions to customers across the world. The company’s offices are located at Singapore, Australia, Dubai, Qatar, Oman and the United States.

The company is an amalgamation of several strategic verticals such as fee trade warehousing zones, rail, 3PL, 4PL, trucking, warehousing and  IT enabling unparalleled operational expertise and solution capability across the entire supply chain spectrum.

The company offers solutions in areas of innovative technology, business process outsourcing, supply chain, demand chain and financial flow management services. It operates its business activities through its subsidiaries namely Arshiya Hong Kong, Cyberlog Technologies International Pte and Genco (India)

These companies have subsidiaries such as Arshiya Hong Kong, BDP (Dubai) LLC, BDP (Qatar) WLL and Arshiya Logistiics LLC, Oman; Cyberlog Technologies International Pte have Cyber technologies (U.A.E) FZE, Cyberlog Technologies Inc. USA, and Cyberlog Technologies Hong Kong.

Under logistics and transportation Solutions, Arshiya International provides services such as air and ocean transportation, customhouse brokerage, global logistics management and logistics consulting services. The company offers solutions in areas of plant construction and relocation, mining, power generation, upstream oil and gas projects and government projects. Under this it caters to companies such as Larsen & Toubro, Jindal Stainless, Bombay Dyeing & Mfg, Vedanta, Bhushan Steel & Strips, Mahindra & Mahindra, Hindalco Industries and KEC International, among others.

The company offers end-to-end solutions such as return processing, transportation optimization, transportation execution, asset recovery, recycling, and many more.

Awards and recognition

Cyberlog Technologies was awarded Best Five Supply Chain Management Software Provider.

GENCO ranked no.1 in customer experience / satisfaction as per the consumer goods technology annual logistics survey.

New Developments

Arshiya International is planning to set up its second free trade and warehousing zone (FTWZ) in Khurja, Uttar Pradesh (UP). This FTWZ located at Khurja links western and eastern freight corridors with NCR which is a manufacturing hub of India. It also plans to develop dedicated rail terminal with the FTWZ in Khurja that will give an all India connectivity to the customers.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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