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Arshiya Ltd.
Logistics₹0.973.00%
24 Jul, 4:01 PM
CMP₹0.97
Mkt Cap₹27 Cr
P/E0.00
P/B0.00
ROE-67.51%
52W High₹3.08
52W Low₹0.95
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Stock DNA
Key Ratios
EV/EBITDA
36.33
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
-106.98
ROE (%)
-67.51
ROCE (%)
4.95
ROA (%)
-8.45
EBITDA Margin (%)
23.16
Net Profit Margin (%)
-109.99
Debt/Equity
5.78
Current Ratio
0.23
Interest Coverage
0.26
Asset Turnover
0.08
Working Capital/Sales
-0.12
Core EBITDA Growth (%)
-70.04
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 28937.38 | 29448.35 | 14278.42 | 15014.12 | 14257.66 |
| Net Sales | 28937.38 | 29448.35 | 14278.42 | 15014.12 | 14257.66 |
| Total Income | 31397.47 | 30765.41 | 16006.04 | 24688.21 | 16217.58 |
| Total Expenditure | 26336.43 | 20151.53 | 5826.84 | 7128.45 | 10956.22 |
| Operating Profit | 5061.04 | 10613.88 | 10179.2 | 17559.76 | 5261.36 |
| Depreciation | 9419.56 | 14284.97 | 7297.95 | 7181.47 | 7934.57 |
| Exceptional Items | 5167.04 | -7810 | — | 48988.99 | 8221.83 |
| Profit Before Tax | -26750.87 | -45106.52 | -20312.62 | 43149.88 | -15636.6 |
| Tax | 6.98 | 1109.93 | 8.64 | 28.82 | 45.85 |
| Profit After Tax (PAT) | -26757.85 | -46216.45 | -20321.26 | 43121.06 | -15682.45 |
| EPS (₹) | -11.24 | -18.7 | -7.95 | 16.16 | -5.97 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4872.29 | 5161.52 | 5245.52 | 5245.52 | 5269.52 |
| Reserves | 49112.55 | 8255.98 | -16753.96 | 25629.44 | 10313.83 |
| Shareholders Funds | 53984.84 | 13462.51 | -11508.44 | 31222.62 | 15774.57 |
| Total Debt | 182307.29 | 183395.24 | 111661.24 | 86952.43 | 90055.14 |
| Total Liabilities | 305780.71 | 310605.5 | 194278.1 | 190363.64 | 180920.66 |
| Total Assets | 305780.71 | 310605.5 | 194278.1 | 190363.64 | 180920.66 |
| Book Value / Share | 22.1599 | 5.199 | -4.3879 | 11.7719 | 5.9145 |
| Assets | 305780.71 | 310605.5 | 194278.1 | 190363.64 | 180920.66 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1395.07 | 8071.62 | 5915.4 | 6987.3 | 10014.56 |
| Investing Activities | -1898.26 | -2940.88 | -2458.74 | 15385.04 | -2873.51 |
| Financing Activities | 207.91 | -4692.48 | -3652.94 | -22728.69 | -6975.34 |
| Net Cash Flow | -295.28 | 438.26 | -196.28 | -356.35 | 165.71 |
ARSHIYA
₹0.97
-3%