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Arihant Capital Markets Ltd.
Finance₹81.251.02%
24 Jul, 4:01 PM
CMP₹81.25
Mkt Cap₹891 Cr
P/E28.31
P/B2.02
ROE16.81%
52W High₹120.35
52W Low₹57.90
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Stock DNA
Key Ratios
P/E Ratio
28.31
P/B Ratio
2.02
EV/EBITDA
8.91
Price/Sales
4.33
Dividend Yield (%)
0.62
EPS (TTM ₹)
2.87
Book Value (₹)
40.23
ROE (%)
16.81
ROCE (%)
21.99
ROA (%)
7.49
EBITDA Margin (%)
38.43
Net Profit Margin (%)
23.74
Debt/Equity
0.25
Current Ratio
1.53
Interest Coverage
4.53
Asset Turnover
0.32
Working Capital/Sales
1.26
Core EBITDA Growth (%)
-10.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11566.16 | 16975.09 | 13754.77 | 23514.36 | 24731.7 |
| Net Sales | 11566.16 | 16975.09 | 13754.77 | 23514.36 | 24731.7 |
| Total Income | 11618.33 | 17000.99 | 13776.03 | 23560.83 | 24801.08 |
| Total Expenditure | 6742.26 | 9662.16 | 8631 | 12839.95 | 15228.53 |
| Operating Profit | 4876.07 | 7338.83 | 5145.03 | 10720.88 | 9572.55 |
| Depreciation | 126.56 | 118.72 | 189.76 | 240.56 | 303.54 |
| Exceptional Items | 30.99 | -50.01 | 35.31 | 0.82 | 329.9 |
| Profit Before Tax | 4374.61 | 6526.37 | 3938.71 | 9269.57 | 7728.65 |
| Tax | 907.14 | 1490.27 | 1026.95 | 2218.53 | 1858.37 |
| Profit After Tax (PAT) | 3467.47 | 5036.1 | 2911.76 | 7051.04 | 5870.28 |
| EPS (₹) | 16.65 | 24.19 | 2.8 | 6.77 | 5.64 |
| Dividend Payout % | 20 | 30 | 40 | 50 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1041.13 | 1041.13 | 1041.13 | 1041.13 | 1041.13 |
| Reserves | 17170.35 | 21847.5 | 24615.75 | 31211.31 | 36548.13 |
| Shareholders Funds | 18211.48 | 22888.63 | 25656.88 | 32252.44 | 38445.51 |
| Total Debt | 5625.79 | 8237.8 | 5967.53 | 9927.73 | 9567.12 |
| Total Liabilities | 46029.79 | 57859.07 | 52197.5 | 78041.91 | 78683.94 |
| Total Assets | 46029.79 | 57859.07 | 52197.5 | 78041.91 | 78683.94 |
| Book Value / Share | 87.4602 | 109.9221 | 24.6433 | 30.9783 | 36.1043 |
| Assets | 46029.79 | 57859.07 | 52197.5 | 78041.91 | 78683.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3168.62 | -1805.51 | 1469.16 | -2963.18 | 3157.6 |
| Investing Activities | -680.59 | 1304.53 | -20.95 | 619.09 | -1335.03 |
| Financing Activities | 1020.9 | 1776.14 | -3180.51 | 2736.99 | -2204.49 |
| Net Cash Flow | -2828.31 | 1275.16 | -1732.3 | 392.9 | -381.92 |
ARIHANTCAP
₹81.25
-1.02%