Arihant Foundations & Housing Ltd
Incorporated in 1992, Arihant Foundations & Housing is engaged in the real estate development including construction of residential, commercial complexes and IT parks.
- Market Cap ₹ 360 Cr.
- Current Price ₹ 418
- High / Low ₹ 418 / 46.6
- Stock P/E 17.4
- Book Value ₹ 223
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 7.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 32.5% CAGR over last 5 years
- Debtor days have improved from 191 to 129 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.06% over last 3 years.
- Earnings include an other income of Rs.12.8 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
217 | 137 | 99 | 125 | 68 | 66 | 80 | 47 | 56 | 83 | 64 | 124 | 126 | |
210 | 147 | 110 | 129 | 64 | 65 | 82 | 65 | 62 | 86 | 51 | 99 | 91 | |
Operating Profit | 7 | -9 | -11 | -4 | 4 | 1 | -2 | -18 | -6 | -3 | 13 | 25 | 34 |
OPM % | 3% | -7% | -11% | -3% | 6% | 2% | -2% | -39% | -10% | -4% | 21% | 20% | 27% |
9 | 3 | 3 | 11 | 13 | 21 | 31 | 31 | 16 | 12 | 20 | 12 | 13 | |
Interest | 8 | 15 | 13 | 20 | 23 | 19 | 24 | 18 | 23 | 11 | 21 | 17 | 17 |
Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 7 | -22 | -22 | -15 | -7 | 2 | 4 | -5 | -13 | -3 | 13 | 20 | 30 |
Tax % | 28% | -15% | -14% | -17% | -3% | 166% | 74% | 30% | 22% | 58% | 22% | 34% | |
5 | -19 | -19 | -12 | -7 | -1 | 1 | -7 | -16 | -5 | 10 | 14 | 21 | |
EPS in Rs | 5.63 | -21.58 | -21.70 | -13.50 | -8.01 | -3.07 | -2.92 | -7.84 | -11.69 | -1.16 | 11.59 | 15.71 | 24.01 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 9% |
3 Years: | 30% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 33% |
3 Years: | 49% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 93% |
3 Years: | 160% |
1 Year: | 675% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 179 | 159 | 141 | 140 | 171 | 142 | 151 | 102 | 91 | 109 | 169 | 183 |
94 | 153 | 192 | 235 | 151 | 176 | 153 | 402 | 334 | 338 | 175 | 118 | |
194 | 209 | 189 | 219 | 134 | 111 | 56 | 142 | 124 | 152 | 139 | 133 | |
Total Liabilities | 475 | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 |
36 | 38 | 13 | 34 | 12 | 11 | 9 | 8 | 19 | 20 | 20 | 21 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 16 | 17 | 30 | 45 | 43 | 35 | 33 | 33 | 33 | 33 | 34 |
431 | 476 | 500 | 539 | 408 | 383 | 324 | 614 | 506 | 554 | 438 | 387 | |
Total Assets | 475 | 529 | 531 | 603 | 465 | 437 | 368 | 654 | 558 | 607 | 492 | 442 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | -49 | 5 | -38 | -4 | -1 | -28 | -220 | 147 | -34 | 147 | 3 | |
-16 | -2 | -0 | -24 | 20 | 8 | 43 | 29 | 3 | 30 | 20 | 10 | |
-61 | 53 | 5 | 40 | -16 | -2 | -20 | 209 | -166 | 6 | -146 | -37 | |
Net Cash Flow | 4 | 3 | 10 | -22 | -1 | 5 | -6 | 18 | -16 | 1 | 21 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 246 | 130 | 233 | 264 | 456 | 199 | 322 | 273 | 193 | 252 | 129 |
Inventory Days | 369 | 3,996 | 2,834 | 2,010 | 4,072 | 550 | ||||||
Days Payable | 142 | 1,230 | 719 | 881 | 2,738 | 223 | ||||||
Cash Conversion Cycle | 110 | 472 | 130 | 2,998 | 264 | 2,571 | 199 | 322 | 1,402 | 1,526 | 252 | 456 |
Working Capital Days | 165 | 342 | 422 | 476 | 726 | 571 | 601 | 1,738 | 1,045 | 620 | 484 | 347 |
ROCE % | 5% | -2% | -3% | 1% | 5% | 6% | 5% | 1% | 2% | 2% | 9% | 11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Dear Sir/Madam, Please find attached a media release titled "Empee Hotels, Arihant to develop 3L Sq.ft office" published in Times of India, Chennai Edition and …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Dear Sir/Madam, Please find the attached press release- Arihant Signs JDA for Rs.500 Crores Commercial Development Adjacent to Hilton Chennai. Kindly take the same on …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
14 Aug - Copy of the Investor Presentation on the unaudited financial results of the company for the quarter ended 30th June 2024. This for your information and …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Aug - Media release titled "Senior Living Homes Coming up on ECR with an Investment of Rs.225 Cr".
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Dear Sir/Madam, Please find attached intimation under Regulation 47 of the SEBI ( LODR) Regulations 2015, towards publication of unaudited financial results for the quarter …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
Concalls
-
Aug 2024TranscriptNotesPPT
Share trading to be suspended from 04.02.2022[1]
The trading in the securities of the company will be suspended from trading w.e.f. February
04, 2022 (i.e. w.e.f. closing hours of trading on February 03, 2022). Further the admission to
dealings in the security shall be withdrawn (delisted) w.e.f. February 11, 2022