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Arvind Port and Infra Ltd (ARVINDPORT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ARVINDPORT Shipping | Small Cap | Arvind Port & Infra Share Price

BSE Share Price
Not Listed

Arvind Port and Infra Ltd (ARVINDPORT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ARVINDPORT Shipping | Small Cap | Arvind Port & Infra Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.4
TTM Sales
₹10.7 Cr.
Book Value per Share
₹43.5
P/E Ratio
88.56
Higher than its 5-year historical median
Industry PE
11.1
Price to Book (P/B)
0.71
Lower than its 5-year historical median
Price to Sales (P/S)
5.17
Lower than its 5-year historical median
EV/EBITDA
8.92
In line with its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
13.46%
Outperforms industry median
Return on Capital Employed (ROCE)
16.88%
Outperforms industry median
Return on Assets (ROA)
10.96%
Operating Profit Margin
76.2%
Net Profit Margin
39.63%
Gross Profit Margin
72.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
26.36%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
23.04%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
34.54%
Asset Quality
Promoter Holding
54.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹60 Cr.
Equity
₹17.8 Cr.
Face Value
₹10
All Time Low / High
- / -

Arvind Port and Infra stock performance

Key Ratios
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Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Arvind Port and Infra Ltd a good quality company?
Arvind Port and Infra Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Arvind Port and Infra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Arvind Port and Infra Ltd vs industry peers?
Arvind Port and Infra Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Arvind Port and Infra Ltd?
Promoters hold 54.20% of the Arvind Port and Infra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Arvind Port and Infra Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -39.82% based on the current price.
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10 Year X-Ray : Login to view analysis.

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.
Arvind Port and Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ3%15.1%25.3%23.9%16.9%-
Value Creation
Index ⓘ		-0.80.10.80.70.2-

Growth Parameters ⓘ
Sales ⓘ0.42.68.414.217.911
Sales YoY Gr.-613.9%227.2%68.3%26.4%-
Adj EPS ⓘ0.31.34.64.340.4
YoY Gr.-318.8%244.8%-6.1%-8.3%-
BVPS (₹) ⓘ6.27.612.22343.543.5
Adj Net
Profit ⓘ		0.213.55.37.11
Cash Flow from Ops. ⓘ-0.80.75.510.94.3-
Debt/CF from Ops. ⓘ-1.417.541.10.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA90.9%26.4%
Adj EPS ⓘNANA43.8%-8.3%
BVPSⓘNANA79.3%89.7%
Share Price - - - -50.6%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		5.119.446.828.513.40.8
Op. Profit
Mgn % ⓘ		67.669.493.878.276.2NAN
Net Profit
Mgn % ⓘ		66.23941.237.239.65.9
Debt to
Equity ⓘ		0.22.22.40.40-
Working Cap
Days ⓘ		03662201812350
Cash Conv.
Cycle ⓘ		0140809650

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales0.362.578.4114.1517.88
Operating Expenses ⓘ + 0.120.790.523.084.26
Manufacturing Costs000.222.683.48
Material Costs00000
Employee Cost 0.080.070.160.100.20
Other Costs ⓘ 0.040.720.140.300.59
Operating Profit ⓘ 0.241.797.8911.0713.62
Operating Profit Margin (%) 67.6%69.4%93.8%78.2%76.2%
Other Income ⓘ + 0.170.74000.01
Exceptional Items ⓘ 000.3900
Interest ⓘ 0.040.411.031.370.65
Depreciation ⓘ 0.230.752.062.593.67
Profit Before Tax ⓘ 0.131.375.207.119.32
Tax ⓘ -0.100.371.461.842.23
Profit After Tax 0.2413.745.277.09
PAT Margin (%) 66.2%39.0%44.5%37.2%39.6%
Adjusted EPS (₹)0.31.35.04.34.0
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Arvind Port & Infra - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.685.679.1527.8577.49
Share Capital ⓘ 0.010.010.0112.1417.80
Reserves ⓘ 4.675.669.1415.7159.69
Debt +0.8810.7919.438.710.22
Long Term Debt0.885.7510.537.750
Short Term Debt05.038.890.960.22
Minority Interest00000
Trade Payables0.030.150.572.392.04
Others Liabilities ⓘ 0.1024.725.844.75
Total Liabilities ⓘ 5.6818.6133.8744.7984.50

Fixed Assets

Net Fixed Assets ⓘ +4.2114.1227.0432.7752.36
Gross Block4.9415.6030.5838.9062.16
Accumulated Depreciation0.731.483.546.139.80
CWIP ⓘ 00.710.364.130.93
Investments ⓘ 0.010.010.010.0115.31
Inventories00000
Trade Receivables0.422.094.074.4212.59
Cash Equivalents 0.010.070.040.240.54
Others Assets ⓘ 1.031.612.353.222.77
Total Assets ⓘ 5.6818.6133.8744.7984.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0.750.705.5210.904.30
PBT ⓘ 0.131.385.207.119.32
Adjustment ⓘ 0.201.142.693.894.13
Changes in Working Capital ⓘ -1.06-1.59-1.721.2-7.71
Tax Paid ⓘ -0.02-0.23-0.65-1.30-1.44
Cash Flow From Investing Activity ⓘ + -0.27-11.39-14.63-12.24-35.38
Capex -3.37-11.37-14.62-12.09-20.05
Net Investments 00000
Others ⓘ 3.10-0.01-0-0.15-15.33
Cash Flow From Financing Activity ⓘ + 1.0210.759.081.5331.39
Net Proceeds from Shares ⓘ 00013.5143.54
Net Proceeds from Borrowing ⓘ 0.884.880-2.78-7.75
Interest Paid ⓘ -0.04-0.41-1.03-1.37-0.65
Dividend Paid ⓘ 00000
Others ⓘ 0.186.2710.11-7.83-3.75
Net Cash Flow ⓘ 00.06-0.020.190.31

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.0819.3950.528.4613.46
ROCE (%)3.0415.0825.2523.8716.88
Asset Turnover Ratio0.060.210.320.360.28
PAT to CFO Conversion(x)-3.130.71.482.070.61
Working Capital Days
Receivable Days432.10178.10133.60109.50173.60
Inventory Days00000
Payable Days00000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arvind Port and Infra Ltd FAQs

The current trading price of Arvind Port & Infra on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Arvind Port & Infra stood at ₹55.09 Cr

The latest P/E ratio of Arvind Port & Infra as of 31-Dec-1969 is 88.56.

The latest P/B ratio of Arvind Port & Infra as of 31-Dec-1969 is 0.71.

The 52-week high of Arvind Port & Infra is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arvind Port & Infra is ₹10.65 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arvind Port and Infra Ltd is a below average quality company.

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

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

About Arvind Port and Infra Ltd

Arvind and Company Shipping Agencies was originally incorporated as ‘Arvind and Company Shipping Agencies Private Limited’ as a private limited company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated September 01, 1987, issued by the Registrar of Companies, Gujarat. Subsequently the company was converted from a private limited company to public limited company by resolution passed in the Extra-Ordinary General Meeting of the company dated March 27, 2023 and consequently, the name of the Company was changed to ‘Arvind and Company Shipping Agencies Limited’ and a fresh certificate of incorporation dated April 10, 2023 was issued to the Company by the Registrar of Companies, Ahmedabad.

The company has been engaged in the business of Shipping and Forwarding agents. Its revenue from operations consisted of commission income charged from the clients. The company acquired ‘Hotel Millennium Plaza’ in FY 1997 which was fetching rental income to the company till FY 2021. The company is primarily engaged in chartering business. Chartering activities of the company mainly include chartering of Barge for commercial purposes. The company understands the unique needs of businesses involved in cargo transportation. The comprehensive barge chartering services encompass a range of options tailored to meet specific requirements of the customers. Under this segment its end users are construction companies who often require barges to transport heavy equipment, construction materials, or personnel to and from construction sites located near bodies of water. Barges can be used to transport materials such as sand, gravel, cement, steel, or machinery to support construction projects. 

Barges are flat-bottomed boats that are primarily used for Port construction, maintenance, dredging, transporting goods, placements of Cranes and Backhoes and materials handling on inland waterways, rivers, and canals, as well as in coastal areas. They work by being towed by tugboats or pushed by push boats, which provide the propulsion needed to move the barge through the water. Barges are designed to be flat and wide to maximize their cargo capacity, and their flat bottoms allow them to operate in shallow waterways and navigate under low bridges. They come in different sizes and configurations, with some being equipped with ramps or cranes to facilitate loading and unloading of cargo. Once loaded with cargo, the barge is towed or pushed by a tugboat or push boat to its destination. 

Business area of the company 

The company is mainly engaged in hiring of ships, barges, launches, Boats, docks, propelled vehicles, water- vessels and transport machines & providing hotel services & services of renting of immovable properties.

History and milestones

  • 1987-88: The Company incorporated as ‘Arvind and Company Shipping Agencies Private Limited’. 
  • 1996-97: The Company acquired ‘Hotel Millenium Plaza’.
  • 2020-21: Company purchased barge ‘Arcadia Sumeru’.
  • 2021-22: Company purchased barges ‘KB-26” and “KB-32’.
  • 2022-23: Company purchased barges ‘KB-28” and “Arcadia Minica’.

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