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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Arshiya Ltd

About the Company - Arshiya Ltd

Arshiya Ltd. is a Public Limited Listed company incorporated on 03/07/1981 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L93000MH1981PLC024747 and registration number is 024747. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company’s Total Operating Revenue is Rs. 61.93 Cr. and Equity Capital is Rs. 52.46 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others205 & 206 (Part), 2nd Floor, Ceejay House, Mumbai Maharashtra 400018teamsecretarial@arshiyalimited.com
http://www.arshiyalimited.com
Management
NamePosition Held
Mr. Ajay S MittalChairman & Managing Director
Mrs. Archana A MittalJoint Managing Director
Mr. Ashishkumar BairagraIndependent Director
Mr. Ved PrakashIndependent Director
Dr.(Ms.) Priya KenkareIndependent Director
Mr. Rishabh ShahIndependent Director

Arshiya Ltd. Share Price Update

Share PriceValue
Today₹7.21
Previous Day₹7.35

Basic Stock Data of Arshiya Ltd

Last Updated: April 8, 2024, 4:54 am

Market Cap 206 Cr.
Current Price 7.80
High / Low9.75/3.45
Stock P/E
Book Value 0.10
Dividend Yield0.00 %
ROCE2.49 %
ROE104 %
Face Value 2.00

Data Source: screener.in

Competitors of Arshiya Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shree Vasu Logistics Ltd 251 Cr. 219265/12579.2 26.60.00 %17.5 %7.47 % 10.0
Patel Integrated Logistics Ltd 140 Cr. 21.629.5/11.426.7 18.50.46 %5.99 %4.17 % 10.0
Allcargo Logistics Ltd 7,526 Cr. 76.698.0/61.454.3 25.81.05 %18.5 %20.1 % 2.00
TCI Express Ltd 4,257 Cr. 1,1101,701/99830.7 1720.72 %32.6 %24.6 % 2.00
JITF Infra Logistics Ltd 1,521 Cr. 592717/110594 3510.00 %9.27 %% 2.00
Industry Average2,739.00 Cr403.84156.98118.780.45%16.77%11.27%5.20

Arshiya Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales66363640363739353737333640
Expenses42142317141727162724426317
Operating Profit24221423222012191013-9-2723
OPM %36%61%38%57%62%55%30%54%27%34%-26%-76%59%
Other Income6282-0-05789232611
Interest9659591006466-30435745675557
Depreciation29191828181818202020182021
Profit before tax-95-53-55-103-60-6460247-64-51-89-102-53
Tax %-0%-0%0%-0%0%-0%-0%0%-1%0%0%0%-1%
Net Profit-95-53-55-103-60-6460247-65-51-89-102-54
EPS in Rs-3.69-2.06-2.08-3.94-2.28-2.4522.941.81-2.47-1.93-3.36-3.86-2.04

Last Updated: April 13, 2024, 9:24 pm

Arshiya Ltd Quarterly Chart

Arshiya Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0571,140517324309269259289294143150143147
Expenses7869636982952542322212632025871110137
Operating Profit272177-18229553738269385793311
OPM %26%15%-35%9%18%14%15%9%32%59%53%23%7%
Other Income71-194-4-220-1741176-65155791029
Interest106251366404343295316276336232162212243
Depreciation316084101921081029414373727980
Profit before tax142-133-825-480-601-38331-268-451-205424-156-303
Tax %15%4%-3%1%-1%-0%1%-0%-2%-0%0%-0%
Net Profit121-127-846-474-604-38331-268-462-205424-157-304
EPS in Rs20.54-20.54-126.11-37.21-38.65-24.501.36-10.98-17.91-7.8316.16-5.95-11.52
Dividend Payout %7%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Arshiya Ltd Profit & Loss Yearly Chart

Arshiya Ltd Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-11%
3 Years:-21%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:11%
TTM:-757%
Stock Price CAGR
10 Years:-9%
5 Years:-23%
3 Years:-35%
1 Year:27%
Return on Equity
10 Years:%
5 Years:-116%
3 Years:-153%
Last Year:-104%

Arshiya Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121325313146495252525353
Reserves855774529197-37529018548671-168260105-50
Preference Capital000000481512000
Borrowings2,2892,6463,0062,5452,4932,2591,9021,8232,0251,2651,0831,0491,013
Other Liabilities3186503909971,2827201,023700959793509603716
Total Liabilities3,4734,0833,9383,7653,4313,3003,1563,0583,1061,9431,9041,8091,732
Fixed Assets1,5162,4483,1673,0613,2723,1902,8742,6232,6351,4391,4841,3081,269
CWIP1,261736562560000212222
Investments20000000000000
Other Assets677899208144160110282433470502417499461
Total Assets3,4734,0833,9383,7653,4313,3003,1563,0583,1061,9431,9041,8091,732

Arshiya Ltd Reserves and Borrowings Chart

Arshiya Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 16255-77384936-14014815970100
Cash from Investing Activity -943-41760-1-5367-19-35-27154-29
Cash from Financing Activity 72530873-42-40-34-2182-47-37-227-70
Net Cash Flow-56-552-47-39-3-1-4-42

Arshiya Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10720059252832395434669881
Inventory Days
Days Payable
Cash Conversion Cycle10720059252832395434669881
Working Capital Days-0-25-299-1,306-3,463-1,788-924-957-1,400-826-401-411
ROCE %9%4%-3%-2%-1%-3%-2%-2%-2%2%8%-2%

Arshiya Ltd Financial Efficiency Indicators Chart

Arshiya Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters47.44%47.44%47.44%45.53%39.12%37.21%35.30%31.35%27.58%25.76%25.76%14.37%
FIIs0.50%0.50%0.50%0.50%0.50%0.63%0.59%0.51%0.50%0.50%0.50%0.00%
DIIs1.07%1.07%1.07%1.07%1.07%1.14%1.15%1.14%1.06%1.06%1.06%1.06%
Government0.01%0.01%0.01%0.01%0.01%0.00%0.02%0.02%0.02%0.02%0.02%0.02%
Public50.98%50.98%50.98%52.89%59.30%61.02%62.95%67.00%70.84%72.67%72.67%84.55%
No. of Shareholders9,1979,85810,35411,13813,62817,58419,86623,57524,80125,55024,62131,899

Arshiya Ltd Shareholding Pattern Chart

No. of Arshiya Ltd Shareholders

This stock is not held by any mutual fund

Arshiya Ltd ROCE Trend

Arshiya Ltd EPS Trend

Arshiya Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-5.9716.16-14.24-18.70-11.24
Diluted EPS (Rs.)-5.9716.11-14.24-18.70-11.24
Cash EPS (Rs.)-2.9418.90-9.43-12.37-7.12
Book Value[Excl.RevalReserv]/Share (Rs.)5.9911.90-9.075.0221.95
Book Value[Incl.RevalReserv]/Share (Rs.)5.9911.90-9.075.0221.95
Revenue From Operations / Share (Rs.)5.415.728.4111.4111.88
PBDIT / Share (Rs.)2.006.705.324.162.08
PBIT / Share (Rs.)-1.013.960.71-1.38-1.79
PBT / Share (Rs.)-5.9316.45-13.95-17.43-10.98
Net Profit / Share (Rs.)-5.9516.16-14.04-17.91-10.98
NP After MI And SOA / Share (Rs.)-5.9516.16-14.04-17.91-10.98
PBDIT Margin (%)36.90116.9563.2336.4117.48
PBIT Margin (%)-18.7469.128.47-12.08-15.06
PBT Margin (%)-109.67287.39-165.83-152.79-92.44
Net Profit Margin (%)-110.00282.33-166.89-156.94-92.46
NP After MI And SOA Margin (%)-110.00282.33-166.89-156.94-92.46
Return on Networth / Equity (%)-99.43135.760.00-357.06-50.04
Return on Capital Employeed (%)-10.6615.822.42-2.55-2.37
Return On Assets (%)-8.6622.26-12.65-14.87-8.75
Long Term Debt / Equity (X)0.000.58-3.738.512.36
Total Debt / Equity (X)5.712.78-4.259.482.59
Asset Turnover Ratio (%)0.080.020.020.090.04
Current Ratio (X)0.270.290.220.240.28
Quick Ratio (X)0.190.190.160.170.15
Interest Coverage Ratio (X)0.241.080.360.310.18
Interest Coverage Ratio (Post Tax) (X)-0.120.630.04-0.13-0.15
Enterprise Value (Cr.)1018.461616.741880.131389.502103.70
EV / Net Operating Revenue (X)7.1410.778.524.727.27
EV / EBITDA (X)19.369.2113.4712.9641.57
MarketCap / Net Operating Revenue (X)0.895.033.990.592.53
Price / BV (X)0.812.42-3.701.351.37
Price / Net Operating Revenue (X)0.895.033.990.592.53
EarningsYield-1.230.56-0.41-2.65-0.36

Arshiya Ltd Profitability Ratios (%)

Arshiya Ltd Liquidity Ratios

Arshiya Ltd Liquidity Ratios (%)

Arshiya Ltd Interest Coverage Ratios (%)

Arshiya Ltd Valuation Ratios

Fair Value of Arshiya Ltd Stock

Fair Value: 1.59

The stock is overvalued by 79.60% compared to the current price ₹7.8

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Arshiya Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.10 and average Dividend Yield of 6.34%.
  2. The stock has a low average Working Capital Days of -320.75, which is a positive sign.
  3. The company has higher reserves (243.00 cr) compared to borrowings (38.31 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 0.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 68.58, which may not be favorable.
  3. The company has not shown consistent growth in sales (218.92) and profit (-246.77).

FAQ

What is the latest fair value of Arshiya Ltd?

The latest fair value of Arshiya Ltd is 1.59.

What is the Market Cap of Arshiya Ltd?

The Market Cap of Arshiya Ltd is 206 Cr..

What is the current Stock Price of Arshiya Ltd as on 13 April 2024?

The current stock price of Arshiya Ltd as on 13 April 2024 is 7.80.

What is the High / Low of Arshiya Ltd stocks in FY 2024?

In FY 2024, the High / Low of Arshiya Ltd stocks is ₹9.75/3.45.

What is the Stock P/E of Arshiya Ltd?

The Stock P/E of Arshiya Ltd is .

What is the Book Value of Arshiya Ltd?

The Book Value of Arshiya Ltd is 0.10.

What is the Dividend Yield of Arshiya Ltd?

The Dividend Yield of Arshiya Ltd is 0.00 %.

What is the ROCE of Arshiya Ltd?

The ROCE of Arshiya Ltd is 2.49 %.

What is the ROE of Arshiya Ltd?

The ROE of Arshiya Ltd is 104 %.

What is the Face Value of Arshiya Ltd?

The Face Value of Arshiya Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Arshiya Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE