Arihant Institute Ltd - Stock Valuation and Financial Performance

Name: Arihant Institute
Brand: Arihant Institute

BSE: 541401 | NSE: | Educational Institutions | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Arihant Institute stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

54.34

Market Cap:

1.5 Cr.

52-wk low:

1.4

52-wk high:

1.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Arihant Institute:

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.6%	-21%	7.7%	4.1%	1.9%	0.3%	-0.9%	-1.1%	0%	0.2%	-
Value Creation Index ⓘ	-0.1	NA	-0.5	-0.7	-0.9	-1.0	-1.1	-1.1	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.9	1.7	1.7	1.8	1.8	0.6	0	0	0.1	0.1	0
Sales YoY Gr.	-	-56.7%	1.2%	7.7%	-3.9%	-67.4%	-94.7%	-66.7%	800%	-11.1%	-
Adj EPS ⓘ	0.4	-14.5	0.2	0.3	0.2	0	-0.1	-0.1	0	0.1	0
YoY Gr.	-	-3902.6%	NA	36.8%	-30.8%	-77.8%	-400%	NA	NA	133.3%	-
BVPS (₹) ⓘ	-0.7	-15.1	6	8.4	14.5	14.5	14.4	14.3	14.3	14.4	14.4
Adj Net Profit ⓘ	0	-1.5	0.1	0.2	0.2	0	-0.1	-0.1	0	0.1	0
Cash Flow from Ops. ⓘ	-1	-0.6	0	-0.7	-2.2	-0.2	0	0	0.1	-0.2	-
Debt/CF from Ops. ⓘ	-5	-9.3	-118.8	-0.5	-0	-0.5	-5.2	31.1	0.3	-1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-35%	-46.1%	38.7%	-11.1%
Adj EPS ⓘ	-17.1%	-17.2%	NA	133.3%
BVPSⓘ	NA	-0.2%	-0.1%	0.3%
Share Price	-	-24.2%	1.8%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	25.2	329.6	9.2	3.7	1.7	0.3	-0.9	-0.9	0.2	0.5	0.2
Op. Profit Mgn % ⓘ	22	-51.3	31.5	21.6	17.5	30.7	2.1	62.7	64.8	-234.5	63.2
Net Profit Mgn % ⓘ	1	-86.5	6.7	9.6	9.5	6.2	-374.8	-829.5	31.1	82.5	31.4
Debt to Equity ⓘ	18.1	-4.9	0.3	0.1	0	0	0	0	0	0	0
Working Cap Days ⓘ	395	666	550	728	1,521	6,303	1,12,928	2,39,905	39,983	44,696	4,683
Cash Conv. Cycle ⓘ	119	272	5	239	613	2,596	51,696	1,09,297	17,939	20,569	3,637

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Arihant Institute Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0.1	-
BVPS (₹.) ⓘ	14.4	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	0.11	-
PE ⓘ	54.34	-

From the Market
52 Week Low / High (₹)	1.42 / 1.56
All Time Low / High (₹)	1.34 / 32.50
Market Cap (₹ Cr.)	1.5
Equity (₹ Cr.)	9.4
Face Value (₹)	10
Industry PE ⓘ	42.8

Management X-Ray of Arihant Institute:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

6.63

8.38

0.00

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

Valuation of Arihant Institute

Analyst's Notes

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Key Ratios of Arihant Institute

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3.86	1.67	1.69	1.82	1.75	0.57	0.03	0.01	0.09	0.08
Operating Expenses ⓘ	3.01	2.53	1.16	1.43	1.44	0.39	0.03	0.01	0.03	0.27
Manufacturing Costs	0	0	0.06	0.07	0.04	0.01	0	0	0	0
Material Costs	1.85	1.58	0.09	0.17	0.60	0.10	0.01	0	0.01	0.04
Employee Cost	0.43	0.37	0.32	0.49	0.40	0.12	0.01	0	0	0
Other Costs ⓘ	0.73	0.58	0.68	0.70	0.40	0.16	0.01	0.01	0.02	0.23
Operating Profit ⓘ	0.85	-0.86	0.53	0.39	0.31	0.17	0	0.01	0.06	-0.19
Operating Profit Margin (%)	22.0%	-51.3%	31.5%	21.6%	17.5%	30.7%	2.1%	62.7%	64.8%	-234.0%
Other Income ⓘ	0	0	0	0	0	0	0	0	0.09	0.35
Interest ⓘ	0.64	0.43	0.24	0.03	0.01	0	0	0	0	0
Depreciation ⓘ	0.18	0.18	0.18	0.17	0.12	0.13	0.13	0.16	0.15	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-0.05
Profit Before Tax ⓘ	0.03	-1.47	0.11	0.19	0.18	0.04	-0.13	-0.15	0	0.02
Tax ⓘ	-0.01	-0.02	0	0.01	0.02	0	-0.01	-0.03	-0.03	-0.01
Profit After Tax	0.04	-1.45	0.11	0.17	0.17	0.04	-0.12	-0.12	0.03	0.03
PAT Margin (%)	1.0%	-86.5%	6.7%	9.6%	9.5%	6.2%	-374.0%	-829.0%	31.1%	41.2%
Adjusted EPS (₹)	0.4	-14.5	0.2	0.3	0.2	0.0	-0.1	-0.1	0.0	0.0
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0.28	-1.16	3.60	5.75	13.64	13.68	13.56	13.44	13.47	13.50
Share Capital ⓘ	1.35	1.35	6	6.83	9.41	9.41	9.41	9.41	9.41	9.41
Reserves ⓘ	-1.07	-2.51	-2.40	-1.08	4.24	4.27	4.16	4.04	4.06	4.10
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.66	5.63	1.12	0.34	0.02	0.10	0.10	0.10	0.03	0.24
Long Term Debt	4.28	5.29	0.81	0.34	0.02	0.10	0.10	0.10	0.03	0.24
Short Term Debt	0.38	0.34	0.31	0	0	0	0	0	0	0
Trade Payables	0.71	0.74	0.48	0.62	0.10	0.15	0.12	0.13	0.11	0.13
Others Liabilities ⓘ	1.64	0.54	0.67	0.74	0.98	0.67	0.66	0.63	0.62	0.59
Total Liabilities ⓘ	7.30	5.75	5.87	7.45	14.74	14.60	14.45	14.30	14.23	14.47
Fixed Assets
Gross Block	4.14	4.15	4.15	4.15	4.30	4.44	4.44	4.44	4.44	4.44
Accumulated Depreciation	0.70	0.88	1.06	1.23	1.35	1.48	1.61	1.77	1.92	2.01
Net Fixed Assetsⓘ	3.44	3.27	3.09	2.91	2.95	2.96	2.83	2.67	2.53	2.43
CWIP ⓘ	0	0	0	0	1.61	2.08	2.08	1.90	1.90	1.90
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.06	0.06	0.05	0.05	0.07	0.05	0.05	0.05	0.04	0.01
Trade Receivables	1.97	1.29	1.70	2.73	4	4.33	4.33	4.34	4.42	4.79
Cash Equivalents	0.10	0.14	0.03	0.03	0.14	0.04	0.01	0.02	0.02	0.03
Others Assetsⓘ	1.72	0.99	1	1.73	5.98	5.13	5.13	5.31	5.31	5.31
Total Assets ⓘ	7.30	5.75	5.87	7.45	14.74	14.60	14.45	14.30	14.23	14.47

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-1.03	-0.61	-0.01	-0.72	-2.19	-0.22	-0.02	0	0.08	-0.21
PBT ⓘ	0.03	-1.47	0.11	0.19	0.18	0.04	-0.13	-0.15	0	0.02
Adjustment ⓘ	0.82	0.61	0.42	0.21	0.12	0.14	0.13	0.16	0.15	0.09
Changes in Working Capital ⓘ	-1.88	0.25	-0.54	-1.11	-2.47	-0.39	-0.02	-0.01	-0.07	-0.32
Tax Paid ⓘ	0	0	0	0	-0.03	-0.01	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.68	-0.01	0.01	-0.40	-4.87	0.04	0	0	0	0
Capex	-1.68	-0.01	0	0	-1.76	-0.62	0	0.18	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.01	-0.40	-3.11	0.66	0	-0.18	0	0
Cash Flow From Financing Activityⓘ	2.68	0.65	-0.11	1.12	7.17	0.08	0	0	-0.08	0.22
Net Proceeds from Shares ⓘ	0.35	0	4.65	1.98	7.50	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	2.38	1.01	-1.30	-0.47	-0.32	0.08	0	0	-0.08	0.22
Interest Paid ⓘ	-0.64	-0.43	-0.24	-0.03	-0.01	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.59	0.06	-3.22	-0.36	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.03	0.04	-0.11	0	0.11	-0.10	-0.02	0	0	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	N/A	10.79	3.73	1.71	0.26	-0.85	-0.9	0.21	0.25
ROCE (%)	12.62	N/A	7.67	4.06	1.89	0.3	-0.92	-1.09	0.02	0.15
Asset Turnover Ratio	0.55	0.26	0.29	0.27	0.16	0.04	0	0	0.01	0.01
PAT to CFO Conversion(x)	-25.75	N/A	-0.09	-4.24	-12.88	-5.5	N/A	N/A	2.67	-7
Working Capital Days
Receivable Days	204	357	323	444	703	2,683	0	0	0	0
Inventory Days	24	13	12	10	12	39	638	1,342	202	114
Payable Days	146	169	2,353	1,182	215	447	4,956	0	4,715	1,117

Arihant Institute Ltd Stock News

Arihant Institute Ltd FAQs

What is the share price of Arihant Institute?

Company share prices are keep on changing according to the market conditions. The closing price of Arihant Institute on 13-Dec-2021 18:01 is ₹1.56.

What is the market cap of Arihant Institute?

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 13-Dec-2021 18:01 the market cap of Arihant Institute stood at ₹1.47.