What is Arshiya share price return in the past 10 years?

Arshiya Ltd share price has declined -14.8% annually (CAGR) over the past ten years.

Arshiya Ltd - Stock Valuation and Financial Performance

Name: Arshiya
Brand: Arshiya

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

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Arshiya Share Price

₹3.79 0.18 4.99%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Arshiya

Based on:

Data

M-Cap below 100cr DeciZen not available

Arshiya stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

99.9 Cr.

52-wk low:

3.1

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-5.7%	-1.7%	-7.1%	3.4%	7.2%	3%	-44.7%	2.7%	33.6%	-4.7%	-
Value Creation Index ⓘ	-1.4	-1.1	-1.5	-0.8	-0.5	-0.8	-4.2	-0.8	1.4	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	302	50.5	64.3	80.7	85.4	131	239	66.3	61.9	26.2	14
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	-4.1	3	-5.6	-44.6
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-287.6%	-
BVPS (₹) ⓘ	49.1	18.9	0.3	66.7	71.9	70.4	27.2	19.3	34.6	27.7	-16.8
Adj Net Profit ⓘ	-300	-244	-206	-84.4	-54.2	-35.1	-1,065	-109	78.3	-147	-1,175
Cash Flow from Ops. ⓘ	29.3	46.9	81.7	18.3	-90.8	1.8	6.1	34.1	127	25.1	-
Debt/CF from Ops. ⓘ	55.4	28	15.2	59	-10.4	477.4	142.6	26	4.7	23.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-23.8%	-21.1%	-52.1%	-57.7%
Adj EPS ⓘ	NA	NA	NA	-287.6%
BVPSⓘ	-6.2%	-17.3%	0.6%	-19.9%
Share Price	-14.8%	-26.9%	-53.7%	-10%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-49.2	-46.2	-59	-11.6	-3.8	-2.1	-88.1	-17.9	11	-17.9	-812.2
Op. Profit Mgn % ⓘ	-1.1	23.6	40.7	64.6	63.6	58.8	67.5	62.6	45.7	-73.2	-352.5
Net Profit Mgn % ⓘ	-99.5	-483.4	-321.2	-104.5	-63.5	-26.7	-446.3	-163.7	126.3	-562.3	-8532.7
Debt to Equity ⓘ	4.9	5.5	302.5	1	0.6	0.5	1.2	1.8	0.7	0.8	-
Working Cap Days ⓘ	551	1,062	796	492	1,017	1,489	974	3,550	3,668	8,564	6,538
Cash Conv. Cycle ⓘ	72	68	12	7	-18	200	306	1,637	1,673	3,398	-11,947

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 -13.83%

Latest Financials - Arshiya Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-44.6	-107
TTM Sales (₹ Cr.)	13.8	154
BVPS (₹.) ⓘ	-16.8	-94
Reserves (₹ Cr.) ⓘ	-494	-2,529
P/BV ⓘ	-0.23	-0.04
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.12 / 9.62
All Time Low / High (₹)	2.40 / 424.00
Market Cap (₹ Cr.)	99.9
Equity (₹ Cr.)	52.7
Face Value (₹)	2
Industry PE ⓘ	43.3

Management X-Ray of Arshiya:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

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

Valuation of Arshiya

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Arshiya

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	301.70	50.51	64.28	80.73	85.42	131.40	238.68	66.32	61.93	26.19
Operating Expenses ⓘ	304.86	38.61	38.10	28.65	31.10	54.29	77.94	24.81	44.20	100.21
Manufacturing Costs	255.69	6.83	9.10	6.46	7.94	2.94	1.77	1.87	1.94	1.73
Material Costs	0	0	0	0	0	25.83	57.75	0	0	0
Employee Cost	17.93	15.99	17.75	13.66	14.57	17.20	12.73	9.61	12.99	12.73
Other Costs ⓘ	31.25	15.79	11.25	8.52	8.59	8.32	5.69	13.33	29.27	85.75
Operating Profit ⓘ	-3.17	11.90	26.18	52.09	54.32	77.11	160.74	41.51	17.73	-74.02
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 ⓘ	15.67	-2.57	0.55	9.75	10.20	21.92	12.29	10.95	8.19	15.24
Interest ⓘ	184.88	213.21	176.28	130.50	137.62	112.37	131.22	148.12	86.47	114.34
Depreciation ⓘ	19.58	29.22	23.59	21.81	20.92	14.82	15.71	12.90	10.33	8.37
Exceptional Items ⓘ	-106.67	-10.90	-102.81	20.30	132.97	-7.01	-1,080.62	0	472.44	0
Profit Before Tax ⓘ	-298.64	-244	-275.95	-70.18	38.96	-35.16	-1,054.52	-108.56	401.57	-181.48
Tax ⓘ	-0.96	0	2.44	0	0	0	11.03	0	0	0
Profit After Tax	-297.68	-244	-278.39	-70.18	38.96	-35.16	-1,065.55	-108.56	401.57	-181.48
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	-4.5	1.7	-1.4	-41.3	-4.1	15.3	-6.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	559.18	470.17	230.27	1,040.94	1,640.54	1,715.16	702.92	507.03	908.53	730.96
Share Capital ⓘ	13.43	25.49	31.24	31.24	45.64	48.72	51.62	52.46	52.46	52.70
Reserves ⓘ	545.76	444.69	199.03	1,009.70	1,594.90	1,666.43	651.31	454.57	856.08	678.26
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,468.83	1,164.76	316.76	790.79	793.29	695.28	637.68	522.25	229.35	51.45
Long Term Debt	1,244.09	1,047.03	197.29	741.37	688.40	602.67	544.20	403.79	183.83	0
Short Term Debt	224.74	117.74	119.47	49.42	104.89	92.61	93.48	118.46	45.52	51.45
Trade Payables	60.44	6.76	2.26	3.68	5.83	11.63	10.03	13.02	13.69	12.10
Others Liabilities ⓘ	411.24	760.46	1,690.80	818.94	257.81	323.13	492.09	764.71	558.06	827.44
Total Liabilities ⓘ	2,499.68	2,402.16	2,240.09	2,654.34	2,697.47	2,745.20	1,842.71	1,807	1,709.63	1,621.94
Fixed Assets
Gross Block	1,101.13	1,097.70	1,351.43	1,261.19	983.20	789.36	774.70	691.77	697.83	600.49
Accumulated Depreciation	61.22	90.53	113.30	21.75	29.45	42.32	57.78	65.55	75.87	84.24
Net Fixed Assetsⓘ	1,039.91	1,007.16	1,238.13	1,239.44	953.75	747.04	716.91	626.22	621.96	516.26
CWIP ⓘ	442.07	442.07	0	0	0	1.36	0.60	0.60	0	0
Investmentsⓘ	834.60	834.24	834.24	1,360.33	1,320.18	1,346.80	501.50	501.57	509.06	454.23
Inventories	0	0	0	0	0	165.06	125.37	125.37	125.37	125.37
Trade Receivables	77.89	3.36	12.18	2.18	7.65	8.15	159.62	246.31	135.56	130.64
Cash Equivalents	5.68	2.18	3.96	0.77	1.36	0.21	0.26	0.53	0.35	0.32
Others Assetsⓘ	99.54	113.14	151.57	51.62	414.54	476.58	338.45	306.39	317.32	395.12
Total Assets ⓘ	2,499.68	2,402.16	2,240.09	2,654.34	2,697.47	2,745.20	1,842.71	1,807	1,709.63	1,621.94

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	29.31	46.94	81.66	18.29	-90.75	1.79	6.05	34.06	127.12	25.13
PBT ⓘ	-298.64	-244	-275.95	-70.18	38.96	-35.16	-1,054.52	-108.56	401.57	-181.48
Adjustment ⓘ	272.71	253.10	302.14	122.45	15.48	114.32	1,216.54	163.42	-356.47	185.99
Changes in Working Capital ⓘ	43.73	39.73	53.64	-32.99	-138.13	-76.18	-162.91	-23.46	80.05	19.65
Tax Paid ⓘ	11.50	-1.89	1.83	-1	-7.05	-1.18	6.94	2.65	1.97	0.97
Cash Flow From Investing Activity ⓘ	-31.17	0.63	-23.44	-24.79	90.59	7.56	20.41	-29.27	-32.07	-15.88
Capex	13.44	0	5.84	-3.91	422.50	-0.93	-0.26	-0.24	-0.60	-0.02
Net Investments	0	0	0	-0.19	-1.56	-0.23	-0.01	-0.01	0	0
Others ⓘ	-44.61	0.63	-29.28	-20.70	-330.36	8.72	20.68	-29.02	-31.47	-15.86
Cash Flow From Financing Activityⓘ	2.57	-51.07	-56.44	3.31	0.74	-10.65	-26.42	-4.50	-95.23	-9.37
Net Proceeds from Shares ⓘ	76.12	157.15	41.98	0	152.68	0	0	0.34	0	0.24
Net Proceeds from Borrowing ⓘ	179.03	33.38	-75.50	64.65	-148.71	13.64	-0.11	-0.02	-0.02	-5.03
Interest Paid ⓘ	-181.99	-98.21	-6.35	8.71	-67.27	-12.01	-25.82	-13.51	-42.81	-8.53
Dividend Paid ⓘ	0	0	-0.12	0	0	0	0	0	0	0
Others ⓘ	-70.60	-143.39	-16.44	-70.05	64.04	-12.28	-0.49	8.69	-52.39	3.95
Net Cash Flow ⓘ	0.70	-3.49	1.78	-3.19	0.59	-1.30	0.04	0.28	-0.18	-0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-69.34	-85.61	-227.62	-13.43	2.91	-2.1	-88.13	-17.94	56.74	-22.14
ROCE (%)	-5.67	-1.74	-7.12	3.4	7.2	2.99	-44.65	2.67	33.62	-4.72
Asset Turnover Ratio	0.12	0.02	0.03	0.03	0.03	0.05	0.1	0.04	0.04	0.02
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-2.33	N/A	N/A	N/A	0.32	N/A
Working Capital Days
Receivable Days	239	294	44	32	21	22	128	1,117	1,125	1,855
Inventory Days	0	0	0	0	0	459	222	690	739	1,747
Payable Days	0	0	0	0	0	123	68	0	0	0

Arshiya Ltd Stock News

Arshiya Ltd FAQs

What is the share price of Arshiya?

Company share prices are keep on changing according to the market conditions. The closing price of Arshiya on 11-Oct-2024 16:01 is ₹3.79.

What is the market cap of Arshiya?

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 11-Oct-2024 16:01 the market cap of Arshiya stood at ₹99.86.

What is the P/E ratio of Arshiya?

The latest P/E ratio of Arshiya as of 11-Oct-2024 16:01 is 0.00.

What is the P/B ratio of Arshiya?

The latest P/B ratio of Arshiya as of 11-Oct-2024 16:01 is -0.23.

What is the 52-week high and low of Arshiya?

The 52-week high of Arshiya is ₹9.62 and the 52-week low is ₹3.12.

What is the TTM revenue of Arshiya?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arshiya is ₹13.77 ( 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.