Arshiya Ltd - Stock Valuation and Financial Performance

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

Arshiya Share Price

2.78 0.12 4.51%
as on 04-Apr'25 16:01

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Arshiya stock performance -

P/E Ratio (SA):
0.00
Market Cap:
70.1 Cr.
52-wk low:
2.4
52-wk high:
7.9

Is Arshiya Ltd an attractive stock to invest in?


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10 Year X-Ray of Arshiya: 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.
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 % -5.7%-1.7%-7.1%3.4%7.2%3%-44.7%2.7%33.6%-4.7%-
Value Creation
Index
-1.4-1.1-1.5-0.8-0.5-0.8-4.2-0.81.4-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30250.564.380.785.413123966.361.926.214
Sales YoY Gr.--83.3%27.3%25.6%5.8%53.8%81.6%-72.2%-6.6%-57.7%-
Adj EPS -44.7-19.2-13.2-5.4-2.4-1.4-41.3-4.13-5.6-44.6
YoY Gr.-NANANANANANANANA-287.6%-
BVPS (₹) 49.118.90.366.771.970.427.219.334.627.7-16.8
Adj Net
Profit
-300-244-206-84.4-54.2-35.1-1,065-10978.3-147-1,175
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 -23.4% -17.7% -54.4% -62.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-49.2-46.2-59-11.6-3.8-2.1-88.1-17.911-17.9-812.2
Op. Profit
Mgn %
-1.123.640.764.663.658.867.562.645.7-73.2-352.5
Net Profit
Mgn %
-99.5-483.4-321.2-104.5-63.5-26.7-446.3-163.7126.3-562.3-8532.7
Debt to
Equity
4.95.5302.510.60.51.21.80.70.8-
Working Cap
Days
5511,0627964921,0171,4899743,5503,6688,5646,538
Cash Conv.
Cycle
7268127-182003061,6371,6733,398-11,947

Recent Performance Summary

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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 -0.16 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.42 / 7.90
All Time Low / High (₹) 2.40 / 424.00
Market Cap (₹ Cr.) 70.1
Equity (₹ Cr.) 52.7
Face Value (₹) 2
Industry PE 35.6

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Arshiya:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:14.37%Institutions:1.13%Non-Institutions:84.5%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar22Jun22Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun2410%15%20%25%30%35%40%45%
Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Arshiya

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Arshiya

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Allcargo Logistics 29 -1.4 (-4.5%) Small Cap 13,188 0.4 0.4 70.2 1.2
TVS Supply Chain Sol 125.3 -1.9 (-1.5%) Small Cap 9,200 -0.1 -0.4 - 3.1
Mahindra Logistics 269.1 -7.6 (-2.7%) Small Cap 4,530 5.3 1.4 52.2 2.9
Transport Corp. 1,097.2 -7.6 (-0.7%) Small Cap 4,024 52.3 8.9 21.1 4.1
JITF Infralogistics 381.5 7.5 (2%) Small Cap 3,284 44.5 2.4 8.4 -1.7
Aegis Logistics 778.9 -30.8 (-3.8%) Small Cap 2,980 12.2 13.5 66.2 11.1
Western Carriers 76.2 -2.1 (-2.7%) Small Cap 1,686 7.9 4.8 9.9 0.9
Gateway Distriparks 61.7 -1.4 (-2.3%) Small Cap 1,497 4.5 16.3 14 1.6
TCI Express 641.2 -14.1 (-2.2%) Small Cap 1,254 25.5 10.5 25.7 3.3
Ritco Logistics 276 -9.8 (-3.4%) Small Cap 933 15.1 3.6 18.9 2.6
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales301.7050.5164.2880.7385.42131.40238.6866.3261.9326.19
Operating Expenses 304.8638.6138.1028.6531.1054.2977.9424.8144.20100.21
Manufacturing Costs255.696.839.106.467.942.941.771.871.941.73
Material Costs0000025.8357.75000
Employee Cost 17.9315.9917.7513.6614.5717.2012.739.6112.9912.73
Other Costs 31.2515.7911.258.528.598.325.6913.3329.2785.75
Operating Profit -3.1711.9026.1852.0954.3277.11160.7441.5117.73-74.02
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 15.67-2.570.559.7510.2021.9212.2910.958.1915.24
Interest 184.88213.21176.28130.50137.62112.37131.22148.1286.47114.34
Depreciation 19.5829.2223.5921.8120.9214.8215.7112.9010.338.37
Exceptional Items -106.67-10.90-102.8120.30132.97-7.01-1,080.620472.440
Profit Before Tax -298.64-244-275.95-70.1838.96-35.16-1,054.52-108.56401.57-181.48
Tax -0.9602.4400011.03000
Profit After Tax -297.68-244-278.39-70.1838.96-35.16-1,065.55-108.56401.57-181.48
PAT Margin (%) -98.7%-483.0%-433.0%-86.9%45.6%-26.8%-446.0%-163.0%648.4%-692.0%
Adjusted EPS (₹)-44.3-19.2-17.8-4.51.7-1.4-41.3-4.115.3-6.9
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 559.18470.17230.271,040.941,640.541,715.16702.92507.03908.53730.96
Share Capital 13.4325.4931.2431.2445.6448.7251.6252.4652.4652.70
Reserves 545.76444.69199.031,009.701,594.901,666.43651.31454.57856.08678.26
Minority Interest0000000000
Debt1,468.831,164.76316.76790.79793.29695.28637.68522.25229.3551.45
Long Term Debt1,244.091,047.03197.29741.37688.40602.67544.20403.79183.830
Short Term Debt224.74117.74119.4749.42104.8992.6193.48118.4645.5251.45
Trade Payables60.446.762.263.685.8311.6310.0313.0213.6912.10
Others Liabilities 411.24760.461,690.80818.94257.81323.13492.09764.71558.06827.44
Total Liabilities 2,499.682,402.162,240.092,654.342,697.472,745.201,842.711,8071,709.631,621.94

Fixed Assets

Gross Block1,101.131,097.701,351.431,261.19983.20789.36774.70691.77697.83600.49
Accumulated Depreciation61.2290.53113.3021.7529.4542.3257.7865.5575.8784.24
Net Fixed Assets1,039.911,007.161,238.131,239.44953.75747.04716.91626.22621.96516.26
CWIP 442.07442.070001.360.600.6000
Investments 834.60834.24834.241,360.331,320.181,346.80501.50501.57509.06454.23
Inventories00000165.06125.37125.37125.37125.37
Trade Receivables77.893.3612.182.187.658.15159.62246.31135.56130.64
Cash Equivalents 5.682.183.960.771.360.210.260.530.350.32
Others Assets99.54113.14151.5751.62414.54476.58338.45306.39317.32395.12
Total Assets 2,499.682,402.162,240.092,654.342,697.472,745.201,842.711,8071,709.631,621.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29.3146.9481.6618.29-90.751.796.0534.06127.1225.13
PBT -298.64-244-275.95-70.1838.96-35.16-1,054.52-108.56401.57-181.48
Adjustment 272.71253.10302.14122.4515.48114.321,216.54163.42-356.47185.99
Changes in Working Capital 43.7339.7353.64-32.99-138.13-76.18-162.91-23.4680.0519.65
Tax Paid 11.50-1.891.83-1-7.05-1.186.942.651.970.97
Cash Flow From Investing Activity -31.170.63-23.44-24.7990.597.5620.41-29.27-32.07-15.88
Capex 13.4405.84-3.91422.50-0.93-0.26-0.24-0.60-0.02
Net Investments 000-0.19-1.56-0.23-0.01-0.0100
Others -44.610.63-29.28-20.70-330.368.7220.68-29.02-31.47-15.86
Cash Flow From Financing Activity 2.57-51.07-56.443.310.74-10.65-26.42-4.50-95.23-9.37
Net Proceeds from Shares 76.12157.1541.980152.68000.3400.24
Net Proceeds from Borrowing 179.0333.38-75.5064.65-148.7113.64-0.11-0.02-0.02-5.03
Interest Paid -181.99-98.21-6.358.71-67.27-12.01-25.82-13.51-42.81-8.53
Dividend Paid 00-0.120000000
Others -70.60-143.39-16.44-70.0564.04-12.28-0.498.69-52.393.95
Net Cash Flow 0.70-3.491.78-3.190.59-1.300.040.28-0.18-0.11
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 04-Apr-2025 16:01 is ₹2.78.
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 04-Apr-2025 16:01 the market cap of Arshiya stood at ₹70.08.
The latest P/E ratio of Arshiya as of 04-Apr-2025 16:01 is 0.00.
The latest P/B ratio of Arshiya as of 04-Apr-2025 16:01 is -0.16.
The 52-week high of Arshiya is ₹7.90 and the 52-week low is ₹2.42.
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.

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