Market Cap ₹79 Cr.
Stock P/E -0.5
P/B -0
Current Price ₹3
Book Value ₹ -94
Face Value 2
52W High ₹7.1
Dividend Yield 0%
52W Low ₹ 2.4
Arshiya Ltd is a holding enterprise, that is engaged in warehousing and guide activities. The Company's business consists of free trade and warehousing sector (FTWZ), business and distribution hubs, inland container depot, rail and rail infrastructure, forwarding, transport and managing, deliver chain technology and control solutions. Its segments consist of FTWZ/ICD and rail transport operations. It operates approximately two FTWZs, consisting of Panvel near Mumbai unfold over 170 acres, catering to western India, and Khurja close to Delhi over 140 acres, catering to north India. Its inland field depot (ICD) is positioned at Khurja and is spread across 60 acres with a warehouse space of over 20,000 sq meters. It operates a rail fleet of over 20 rakes and 3,000 owned containers equipped to deal with a range of shipment. Its rail service is prepared to provide motion of cargo between terminals, hubs and warehouses. It owns a rail locomotive for placing and shunting of rakes.
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PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 37 | 39 | 35 | 37 | 37 | 35 | 36 | 40 | 39 | 34 |
| Other Income | 2 | 91 | 9 | 3 | 2 | 8 | 1 | 1 | 1 | 20 |
| Total Income | 39 | 130 | 45 | 40 | 39 | 43 | 37 | 41 | 40 | 54 |
| Total Expenditure | 17 | 27 | 16 | 27 | 24 | 30 | 63 | 17 | 16 | 30 |
| Operating Profit | 22 | 103 | 28 | 13 | 15 | 13 | -26 | 25 | 24 | 23 |
| Interest | 66 | -30 | 43 | 57 | 45 | 108 | 55 | 57 | 63 | 181 |
| Depreciation | 18 | 18 | 20 | 20 | 20 | 24 | 20 | 21 | 21 | 34 |
| Exceptional Income / Expenses | 0 | 490 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | -2226 |
| Profit Before Tax | -62 | 605 | 47 | -64 | -51 | -120 | -102 | -53 | -60 | -2417 |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 |
| Profit After Tax | -62 | 605 | 47 | -65 | -51 | -120 | -102 | -54 | -60 | -2417 |
| Adjustments | -2 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | -64 | 602 | 47 | -65 | -51 | -120 | -102 | -54 | -60 | -2417 |
| Adjusted Earnings Per Share | -2.4 | 22.9 | 1.8 | -2.5 | -1.9 | -4.5 | -3.9 | -2 | -2.3 | -91.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1140 | 517 | 324 | 309 | 269 | 259 | 289 | 294 | 143 | 150 | 143 | 149 |
| Other Income | 7 | 21 | 2 | 3 | 6 | 17 | 25 | 13 | 17 | 97 | 20 | 23 |
| Total Income | 1146 | 537 | 326 | 312 | 275 | 276 | 314 | 308 | 160 | 247 | 162 | 172 |
| Total Expenditure | 963 | 700 | 295 | 254 | 232 | 221 | 263 | 202 | 58 | 71 | 110 | 126 |
| Operating Profit | 183 | -163 | 31 | 58 | 43 | 54 | 51 | 106 | 102 | 176 | 53 | 46 |
| Interest | 251 | 366 | 404 | 344 | 295 | 316 | 276 | 336 | 232 | 162 | 212 | 356 |
| Depreciation | 60 | 84 | 101 | 92 | 108 | 102 | 94 | 143 | 73 | 72 | 79 | 96 |
| Exceptional Income / Expenses | -5 | -213 | -6 | -223 | -23 | 395 | 52 | -78 | 0 | 490 | 82 | -2226 |
| Profit Before Tax | -133 | -825 | -480 | -601 | -383 | 31 | -268 | -451 | -203 | 431 | -156 | -2632 |
| Provision for Tax | -6 | 21 | -6 | 3 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 1 |
| Profit After Tax | -127 | -846 | -474 | -604 | -383 | 31 | -268 | -462 | -203 | 431 | -157 | -2633 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -7 | -0 | 0 |
| Profit After Adjustments | -127 | -846 | -474 | -604 | -383 | 31 | -268 | -462 | -205 | 424 | -157 | -2633 |
| Adjusted Earnings Per Share | -20.5 | -126.1 | -37.2 | -38.7 | -24.5 | 1.4 | -11 | -17.9 | -7.8 | 16.2 | -6 | -99.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | -21% | -11% | -19% |
| Operating Profit CAGR | -70% | -21% | -0% | -12% |
| PAT CAGR | -136% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -57% | -52% | -24% | -23% |
| ROE Average | -68% | -584% | -386% | -199% |
| ROCE Average | 5% | 20% | 11% | 3% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 870 | 570 | 223 | -344 | 321 | 720 | 540 | 135 | -115 | 312 | 158 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2044 | 2509 | 2082 | 553 | 1463 | 1401 | 1262 | 1102 | 455 | 184 | 0 |
| Other Non-Current Liabilities | 11 | 9 | 6 | 46 | 59 | 44 | 33 | 155 | 117 | 160 | 93 |
| Total Current Liabilities | 1158 | 850 | 1454 | 3176 | 1457 | 992 | 1224 | 1714 | 1409 | 1248 | 1559 |
| Total Liabilities | 4083 | 3938 | 3765 | 3431 | 3300 | 3156 | 3058 | 3106 | 1943 | 1904 | 1809 |
| Fixed Assets | 2448 | 3167 | 3061 | 3272 | 3190 | 2874 | 2623 | 2635 | 1439 | 1485 | 1308 |
| Other Non-Current Assets | 853 | 614 | 612 | 81 | 31 | 66 | 82 | 51 | 39 | 77 | 66 |
| Total Current Assets | 760 | 156 | 92 | 78 | 79 | 216 | 353 | 420 | 277 | 271 | 364 |
| Total Assets | 4083 | 3938 | 3765 | 3431 | 3300 | 3156 | 3058 | 3106 | 1943 | 1904 | 1809 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 63 | 8 | 10 | 6 | 12 | 9 | 13 | 5 | 14 | 12 | 8 |
| Cash Flow from Operating Activities | 55 | -78 | 38 | 49 | 36 | -140 | 14 | 81 | 59 | 70 | 100 |
| Cash Flow from Investing Activities | -417 | 6 | 0 | -3 | -5 | 367 | -19 | -29 | -25 | 154 | -29 |
| Cash Flow from Financing Activities | 308 | 73 | -42 | -40 | -34 | -218 | 2 | -47 | -37 | -227 | -70 |
| Net Cash Inflow / Outflow | -55 | 2 | -4 | 6 | -3 | 9 | -3 | 4 | -2 | -4 | 2 |
| Closing Cash & Cash Equivalent | 8 | 10 | 6 | 12 | 9 | 18 | 10 | 9 | 12 | 8 | 10 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -20.55 | -126.06 | -37.2 | -38.66 | -24.5 | 1.36 | -10.98 | -17.91 | -7.83 | 16.16 | -5.95 |
| CEPS(Rs) | -10.81 | -113.62 | -29.26 | -32.79 | -17.59 | 5.82 | -7.12 | -12.37 | -4.97 | 19.18 | -2.94 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 123.44 | -13.85 | -32.37 | -62.34 | 8.54 | 31.18 | 22.16 | 5.2 | -4.39 | 11.77 | 5.91 |
| Core EBITDA Margin(%) | 15.49 | -35.57 | 9.06 | 17.59 | 13.76 | 14.53 | 8.99 | 31.57 | 59.19 | 52.52 | 23.16 |
| EBIT Margin(%) | 10.33 | -88.9 | -23.33 | -83.26 | -32.69 | 134.06 | 2.79 | -38.99 | 20.18 | 395.41 | 38.92 |
| Pre Tax Margin(%) | -11.67 | -159.81 | -147.94 | -194.54 | -142.32 | 12.09 | -92.44 | -153.17 | -142.26 | 287.4 | -109.67 |
| PAT Margin (%) | -11.16 | -163.82 | -146.19 | -195.58 | -142.33 | 11.98 | -92.47 | -156.94 | -142.32 | 287.2 | -109.99 |
| Cash Profit Margin (%) | -5.87 | -147.65 | -115.02 | -165.9 | -102.19 | 51.24 | -59.92 | -108.43 | -91.21 | 335.03 | -54.34 |
| ROA(%) | -3.37 | -21.1 | -12.31 | -16.78 | -11.37 | 0.96 | -8.61 | -15 | -8.05 | 22.42 | -8.45 |
| ROE(%) | -15.86 | -252.26 | 0 | 0 | 0 | 7.35 | -42.76 | -137.14 | -2128.93 | 445.32 | -67.51 |
| ROCE(%) | 3.55 | -14.27 | -2.98 | -14.07 | -4.29 | 13.35 | 0.32 | -5.3 | 1.94 | 54.38 | 4.95 |
| Receivable days | 149.68 | 250.07 | 59.65 | 26.72 | 31.89 | 36.01 | 44.2 | 43.36 | 67.65 | 80.02 | 91.82 |
| Inventory Days | 0.07 | 0.25 | 0.5 | 1.2 | 1.2 | 0.22 | 104.2 | 179.99 | 320.49 | 304.79 | 320.96 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 1.78 | 0 |
| Price/Book(x) | 0.15 | -1.18 | -1.25 | -0.46 | 7.78 | 2.34 | 1.35 | 1.3 | -7.66 | 2.45 | 0.82 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.42 | 6.01 | 9.42 | 9.5 | 12.23 | 13.7 | 8.78 | 6.78 | 13.93 | 10.77 | 7.14 |
| EV/Core EBITDA(x) | 15.03 | -19.05 | 97.25 | 50.9 | 75.85 | 65.36 | 50.19 | 18.81 | 19.54 | 9.21 | 19.36 |
| Net Sales Growth(%) | 7.78 | -54.67 | -37.23 | -4.79 | -12.91 | -3.64 | 11.7 | 1.77 | -51.51 | 5.15 | -5.04 |
| EBIT Growth(%) | -52.52 | -490.24 | 83.53 | -239.8 | 65.8 | 495.14 | -97.67 | -1520.01 | 125.1 | 1960.47 | -90.65 |
| PAT Growth(%) | -205.26 | -565.52 | 43.99 | -27.37 | 36.62 | 108.11 | -962.01 | -72.72 | 56.03 | 312.2 | -136.37 |
| EPS Growth(%) | -200.07 | -513.47 | 70.49 | -3.93 | 36.62 | 105.55 | -907.51 | -63.04 | 56.26 | 306.33 | -136.83 |
| Debt/Equity(x) | 3.46 | -32.34 | -6.17 | -2.56 | 16.94 | 2.67 | 3.38 | 13.67 | -9.7 | 2.82 | 5.78 |
| Current Ratio(x) | 0.66 | 0.18 | 0.06 | 0.02 | 0.05 | 0.22 | 0.29 | 0.25 | 0.2 | 0.22 | 0.23 |
| Quick Ratio(x) | 0.66 | 0.18 | 0.06 | 0.02 | 0.05 | 0.22 | 0.15 | 0.17 | 0.11 | 0.12 | 0.15 |
| Interest Cover(x) | 0.47 | -1.25 | -0.19 | -0.75 | -0.3 | 1.1 | 0.03 | -0.34 | 0.12 | 3.66 | 0.26 |
| Total Debt/Mcap(x) | 22.51 | 27.44 | 4.93 | 5.52 | 2.18 | 1.14 | 2.49 | 10.5 | 1.27 | 1.15 | 7.05 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.12 | 37.21 | 35.3 | 31.35 | 27.58 | 25.76 | 25.76 | 14.37 | 14.37 | 14.37 |
| FII | 0.5 | 0.63 | 0.59 | 0.51 | 0.5 | 0.5 | 0.5 | 0 | 0.05 | 0.05 |
| DII | 1.08 | 1.14 | 1.16 | 1.15 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Public | 59.3 | 61.02 | 62.95 | 66.99 | 70.84 | 72.66 | 72.66 | 84.54 | 84.5 | 84.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.26 | 9.76 | 9.26 | 8.26 | 7.27 | 6.79 | 6.79 | 3.79 | 3.79 | 3.79 |
| FII | 0.13 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.01 | 0.01 |
| DII | 0.28 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Public | 15.55 | 16 | 16.51 | 17.65 | 18.66 | 19.14 | 19.14 | 22.28 | 22.26 | 22.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 26.23 | 26.23 | 26.23 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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