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Consolidated Standalone

Arihant Foundn. &Hsg

₹153 3 | 2%

Market Cap ₹132 Cr.

Stock P/E 9.0

P/B 0.7

Current Price ₹153

Book Value ₹ 221.7

Face Value 10

52W High ₹156.8

Dividend Yield 0%

52W Low ₹ 37

Edit Ratio

Arihant Foundn. &Hsg Research see more...

Overview Inc. Year: 1992Industry: Construction - Real Estate

Arihant Foundn. &Hsg Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Arihant Foundn. &Hsg Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21 26 27 17 23 10 14 37 9 33
Other Income 3 1 4 5 3 4 8 3 3 3
Total Income 24 27 32 22 26 15 22 40 13 36
Total Expenditure 28 27 22 13 15 7 16 32 6 20
Operating Profit -4 -0 10 9 11 8 5 8 6 16
Interest 1 2 3 8 2 6 3 4 5 5
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5 -2 7 1 9 2 2 4 2 11
Provision for Tax 0 1 1 1 2 1 -1 1 1 2
Profit After Tax -5 -3 6 -0 6 1 3 2 1 9
Adjustments 3 1 -2 1 -0 -0 -1 0 0 0
Profit After Adjustments -2 -1 4 1 6 1 2 2 1 9
Adjusted Earnings Per Share -2 -1.2 4.8 1.2 7 1.1 2.3 2.8 1.3 10.5

Arihant Foundn. &Hsg Profit & Loss

#(Fig in Cr.) Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 116 138 99 125 68 66 80 47 56 83 64 93
Other Income 9 4 3 11 13 21 31 31 16 12 20 17
Total Income 125 143 102 136 81 87 111 78 73 95 85 111
Total Expenditure 109 147 110 129 55 54 76 58 54 80 38 74
Operating Profit 16 -5 -8 7 26 33 35 19 19 15 46 35
Interest 8 15 13 20 29 23 30 24 31 18 33 17
Depreciation 1 1 1 2 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 -2 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 -22 -22 -15 -4 9 4 -6 -13 -3 13 19
Provision for Tax 2 -3 -3 -2 -0 4 3 2 3 2 3 3
Profit After Tax 5 -19 -19 -12 -3 5 1 -7 -16 -5 10 15
Adjustments 0 0 0 1 -3 -8 -4 0 6 4 0 -1
Profit After Adjustments 5 -19 -19 -12 -7 -3 -3 -7 -10 -1 10 14
Adjusted Earnings Per Share 5.6 -21.6 -21.7 -13.5 -8 -3.1 -2.9 -7.8 -11.7 -1.2 11.6 16.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -23% 11% -1% -6%
Operating Profit CAGR 207% 34% 7% 11%
PAT CAGR 0% 0% 15% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 290% 99% 45% 16%
ROE Average 7% -4% -3% -4%
ROCE Average 11% 6% 7% 5%

Arihant Foundn. &Hsg Balance Sheet

#(Fig in Cr.) Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 188 168 150 144 180 150 160 111 100 117 178
Minority's Interest 0 0 0 5 5 6 8 -16 -31 -30 0
Borrowings 58 81 146 138 135 140 131 211 198 108 136
Other Non-Current Liabilities 21 20 2 18 21 -9 -8 -14 -15 -18 3
Total Current Liabilities 209 255 223 285 121 140 69 329 274 399 168
Total Liabilities 475 524 520 589 461 427 360 621 525 577 485
Fixed Assets 36 38 13 34 12 11 9 8 19 20 20
Other Non-Current Assets 115 126 160 179 189 165 147 210 168 194 188
Total Current Assets 325 360 347 377 261 251 203 403 339 362 278
Total Assets 475 524 520 589 461 427 360 621 525 577 485

Arihant Foundn. &Hsg Cash Flow

#(Fig in Cr.) Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14 18 21 30 3 3 8 2 20 4 5
Cash Flow from Operating Activities 82 -49 5 -38 -4 -1 -28 -220 147 -34 147
Cash Flow from Investing Activities -16 -2 -0 -24 20 8 43 29 3 30 20
Cash Flow from Financing Activities -61 53 5 40 -16 -2 -20 209 -166 6 -146
Net Cash Inflow / Outflow 4 3 10 -22 -1 5 -6 18 -16 1 21
Closing Cash & Cash Equivalent 18 21 30 8 3 8 2 20 4 5 26

Arihant Foundn. &Hsg Ratios

# Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.63 -21.58 -21.7 -13.5 -8.01 -3.07 -2.92 -7.84 -11.69 -1.16 11.6
CEPS(Rs) 6.35 -20.81 -20.65 -12.08 -2.77 7.45 2.2 -7.58 -18.07 -5.1 11.97
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 218.2 194.94 173.92 166.87 208.96 174.82 186.02 128.66 116.24 136.4 206.87
Core EBITDA Margin(%) 6.04 -6.73 -10.92 -3.22 19.25 18.25 5.24 -24.81 4.04 3.84 40.18
EBIT Margin(%) 12.86 -5.32 -8.5 4.39 36.88 48.78 43.05 40.06 32.21 17.67 71.3
Pre Tax Margin(%) 5.75 -15.85 -21.79 -11.63 -5.41 13.6 5.12 -11.78 -23.29 -3.63 19.97
PAT Margin (%) 4.17 -13.44 -18.84 -9.71 -5.13 8.21 1.44 -15.24 -28.32 -5.73 15.52
Cash Profit Margin (%) 4.7 -12.95 -17.92 -8.3 -3.5 9.77 2.36 -13.91 -27.51 -5.3 16.02
ROA(%) 1.02 -3.72 -3.58 -2.19 -0.66 1.21 0.29 -1.46 -2.79 -0.86 1.88
ROE(%) 2.61 -10.45 -11.77 -8.29 -2.16 3.26 0.74 -5.28 -15.19 -4.36 6.76
ROCE(%) 4.94 -2.44 -2.54 1.52 7.07 9.74 10.78 4.55 3.96 3.39 11.34
Receivable days 225.41 208.8 235.71 167.85 346.08 364.81 286.71 331.17 269.96 189.37 250.05
Inventory Days 368.62 283.89 425.01 369.66 687.34 644.31 486.52 861.75 671.36 420.7 655.78
Payable days 160.36 104.4 354.14 358.7 1061.8 531.76 172.9 390.47 577.14 482.62 -2756.3
PER(x) 7.64 0 0 0 0 0 0 0 0 0 3.33
Price/Book(x) 0.2 0 0.37 0.23 0.24 0.27 0.17 0.12 0.15 0.24 0.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.97 1.02 2.19 2.08 2.78 3.16 2.22 8.41 5.47 4.34 2.78
EV/Core EBITDA(x) 7.23 -28.88 -28.87 35.8 7.22 6.28 5.05 20.33 16.67 24.1 3.87
Net Sales Growth(%) 38.73 18.9 -28.27 26.32 -45.67 -3.5 21.89 -41.44 20.56 46.61 -22.38
EBIT Growth(%) 55.41 -149.19 -14.56 165.2 356.83 27.64 7.59 -45.51 -3.08 -19.57 213.22
PAT Growth(%) 437.58 -483.57 -0.55 34.88 71.28 254.25 -78.64 -720.62 -124.08 70.35 310.3
EPS Growth(%) 437.56 -483.57 -0.55 37.81 40.68 61.66 4.98 -168.82 -49.06 90.06 1098.13
Debt/Equity(x) 0.5 0.91 1.28 1.64 0.84 1.17 0.95 3.63 3.07 2.88 0.98
Current Ratio(x) 1.56 1.41 1.56 1.32 2.15 1.8 2.95 1.22 1.24 0.91 1.65
Quick Ratio(x) 1.04 0.99 1 0.87 1.1 1.05 1.38 0.88 0.89 0.67 0.85
Interest Cover(x) 1.81 -0.51 -0.64 0.27 0.87 1.39 1.14 0.77 0.58 0.83 1.39
Total Debt/Mcap(x) 2.53 0 3.49 7.19 3.56 4.32 5.48 30.72 21.09 12.14 5.26

Arihant Foundn. &Hsg Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.87 42.87 42.87 42.87 42.87 42.87 42.87 42.87 42.87 42.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 482.62 to -2756.3days.

Cons

  • Promoter holding is low: 42.87%.
  • Company has a low return on equity of -4% over the last 3 years.
  • Earnings include an other income of Rs. 20 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Arihant Foundn. &Hsg News

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