Is Arshiya a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arshiya Ltd is a average quality company .

Is Arshiya 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 .

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

Arshiya Ltd share price has declined -14.7% annually (CAGR) over the past ten years.

Is Arshiya a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Arshiya Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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

₹4.24 -0.22 -4.93%
as on 21-Nov'24 16:59

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	-14.7%	-23.3%	-47.3%	11%

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 ⓘ	-0.25	-0.05
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.06 / 9.62
All Time Low / High (₹)	2.40 / 424.00
Market Cap (₹ Cr.)	112
Equity (₹ Cr.)	52.7
Face Value (₹)	2
Industry PE ⓘ	40.3

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	302	51	64	81	85	131	239	66	62	26
Operating Expenses ⓘ	305	39	38	29	31	54	78	25	44	100
Manufacturing Costs	256	7	9	6	8	3	2	2	2	2
Material Costs	0	0	0	0	0	26	58	0	0	0
Employee Cost	18	16	18	14	15	17	13	10	13	13
Other Costs ⓘ	31	16	11	9	9	8	6	13	29	86
Operating Profit ⓘ	-3	12	26	52	54	77	161	42	18	-74
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 ⓘ	16	-3	1	10	10	22	12	11	8	15
Interest ⓘ	185	213	176	130	138	112	131	148	86	114
Depreciation ⓘ	20	29	24	22	21	15	16	13	10	8
Exceptional Items ⓘ	-107	-11	-103	20	133	-7	-1,081	0	472	0
Profit Before Tax ⓘ	-299	-244	-276	-70	39	-35	-1,055	-109	402	-181
Tax ⓘ	-1	0	2	0	0	0	11	0	0	0
Profit After Tax	-298	-244	-278	-70	39	-35	-1,066	-109	402	-181
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	470	230	1,041	1,641	1,715	703	507	909	731
Share Capital ⓘ	13	25	31	31	46	49	52	52	52	53
Reserves ⓘ	546	445	199	1,010	1,595	1,666	651	455	856	678
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,469	1,165	317	791	793	695	638	522	229	51
Long Term Debt	1,244	1,047	197	741	688	603	544	404	184	0
Short Term Debt	225	118	119	49	105	93	93	118	46	51
Trade Payables	60	7	2	4	6	12	10	13	14	12
Others Liabilities ⓘ	411	760	1,691	819	258	323	492	765	558	827
Total Liabilities ⓘ	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622
Fixed Assets
Gross Block	1,101	1,098	1,351	1,261	983	789	775	692	698	600
Accumulated Depreciation	61	91	113	22	29	42	58	66	76	84
Net Fixed Assetsⓘ	1,040	1,007	1,238	1,239	954	747	717	626	622	516
CWIP ⓘ	442	442	0	0	0	1	1	1	0	0
Investmentsⓘ	835	834	834	1,360	1,320	1,347	501	502	509	454
Inventories	0	0	0	0	0	165	125	125	125	125
Trade Receivables	78	3	12	2	8	8	160	246	136	131
Cash Equivalents	6	2	4	1	1	0	0	1	0	0
Others Assetsⓘ	100	113	152	52	415	477	338	306	317	395
Total Assets ⓘ	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622

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	47	82	18	-91	2	6	34	127	25
PBT ⓘ	-299	-244	-276	-70	39	-35	-1,055	-109	402	-181
Adjustment ⓘ	273	253	302	122	15	114	1,217	163	-356	186
Changes in Working Capital ⓘ	44	40	54	-33	-138	-76	-163	-23	80	20
Tax Paid ⓘ	11	-2	2	-1	-7	-1	7	3	2	1
Cash Flow From Investing Activity ⓘ	-31	1	-23	-25	91	8	20	-29	-32	-16
Capex	13	0	6	-4	423	-1	0	0	-1	0
Net Investments	0	0	0	0	-2	0	0	0	0	0
Others ⓘ	-45	1	-29	-21	-330	9	21	-29	-31	-16
Cash Flow From Financing Activityⓘ	3	-51	-56	3	1	-11	-26	-4	-95	-9
Net Proceeds from Shares ⓘ	76	157	42	0	153	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	179	33	-76	65	-149	14	0	0	0	-5
Interest Paid ⓘ	-182	-98	-6	9	-67	-12	-26	-14	-43	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-71	-143	-16	-70	64	-12	0	9	-52	4
Net Cash Flow ⓘ	1	-3	2	-3	1	-1	0	0	0	0

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 21-Nov-2024 16:59 is ₹4.24.

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 21-Nov-2024 16:59 the market cap of Arshiya stood at ₹111.7.

What is the P/E ratio of Arshiya?

The latest P/E ratio of Arshiya as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Arshiya?

The latest P/B ratio of Arshiya as of 21-Nov-2024 16:59 is -0.25.

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 ₹3.06.

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.