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 ₹ 428 Cr.
- Current Price ₹ 498
- High / Low ₹ 498 / 47.6
- Stock P/E 69.3
- Book Value ₹ 199
- Dividend Yield 0.20 %
- ROCE 6.34 %
- ROE 1.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.9% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.96% over last 3 years.
- Earnings include an other income of Rs.13.5 Cr.
- Company has high debtors of 195 days.
- Working capital days have increased from 247 days to 367 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
133.53 | 63.70 | 66.08 | 71.80 | 54.74 | 39.31 | 62.96 | 17.20 | 31.38 | 48.35 | 39.23 | 76.56 | 75.41 | |
129.55 | 56.16 | 58.18 | 75.81 | 55.70 | 43.23 | 71.42 | 24.92 | 39.97 | 50.45 | 38.47 | 71.52 | 66.25 | |
Operating Profit | 3.98 | 7.54 | 7.90 | -4.01 | -0.96 | -3.92 | -8.46 | -7.72 | -8.59 | -2.10 | 0.76 | 5.04 | 9.16 |
OPM % | 2.98% | 11.84% | 11.96% | -5.58% | -1.75% | -9.97% | -13.44% | -44.88% | -27.37% | -4.34% | 1.94% | 6.58% | 12.15% |
7.60 | 3.52 | 7.22 | 11.85 | 17.86 | 19.74 | 32.02 | 25.06 | 15.89 | 10.60 | 19.35 | 13.61 | 13.46 | |
Interest | 8.26 | 8.19 | 12.78 | 14.15 | 13.56 | 12.80 | 21.10 | 14.97 | 6.31 | 6.82 | 18.36 | 14.20 | 14.25 |
Depreciation | 0.56 | 0.60 | 0.76 | 1.62 | 0.86 | 0.68 | 0.45 | 0.36 | 0.28 | 0.14 | 0.13 | 0.12 | 0.12 |
Profit before tax | 2.76 | 2.27 | 1.58 | -7.93 | 2.48 | 2.34 | 2.01 | 2.01 | 0.71 | 1.54 | 1.62 | 4.33 | 8.25 |
Tax % | 22.46% | 26.43% | 18.35% | -34.17% | 41.13% | 81.62% | 27.36% | 24.88% | 32.39% | 31.17% | 28.40% | 25.40% | |
2.13 | 1.67 | 1.29 | -5.22 | 1.45 | 0.43 | 1.47 | 1.52 | 0.48 | 1.06 | 1.16 | 3.23 | 6.18 | |
EPS in Rs | 2.48 | 1.94 | 1.50 | -6.07 | 1.69 | 0.50 | 1.71 | 1.77 | 0.56 | 1.23 | 1.35 | 3.76 | 7.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.63% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 35% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 19% |
3 Years: | 107% |
TTM: | 419% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 92% |
3 Years: | 167% |
1 Year: | 893% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
Reserves | 155.58 | 157.25 | 158.54 | 153.33 | 141.18 | 141.85 | 143.86 | 145.20 | 145.56 | 158.39 | 159.56 | 162.76 |
89.74 | 104.05 | 171.07 | 139.97 | 137.96 | 133.92 | 130.27 | 122.64 | 100.68 | 106.09 | 138.06 | 104.62 | |
85.19 | 117.85 | 80.54 | 102.44 | 87.03 | 87.06 | 75.11 | 87.94 | 106.23 | 119.69 | 131.23 | 94.02 | |
Total Liabilities | 339.11 | 387.75 | 418.75 | 404.34 | 374.77 | 371.43 | 357.84 | 364.38 | 361.07 | 392.77 | 437.45 | 370.00 |
13.33 | 13.71 | 13.03 | 11.56 | 10.99 | 10.31 | 8.48 | 6.91 | 6.64 | 8.20 | 8.20 | 8.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.21 | 16.95 | 19.93 | 19.50 | 11.79 | 23.65 | 12.18 | 10.66 | 22.62 | 40.24 | 40.95 | 41.48 |
315.57 | 357.09 | 385.79 | 373.28 | 351.99 | 337.47 | 337.18 | 346.81 | 331.81 | 344.33 | 388.30 | 320.36 | |
Total Assets | 339.11 | 387.75 | 418.75 | 404.34 | 374.77 | 371.43 | 357.84 | 364.38 | 361.07 | 392.77 | 437.45 | 370.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.80 | -16.74 | -30.58 | 18.50 | 6.34 | 25.07 | -40.07 | 9.88 | -12.45 | 59.09 | -16.16 | 6.29 | |
6.34 | 4.28 | 3.55 | 12.00 | 22.78 | 1.31 | 41.43 | 25.07 | 2.20 | -9.05 | 18.51 | 13.00 | |
-33.18 | 13.50 | 42.48 | -50.82 | -30.81 | -21.81 | -6.56 | -23.01 | -0.72 | -49.37 | 14.95 | -36.17 | |
Net Cash Flow | 4.96 | 1.04 | 15.45 | -20.32 | -1.69 | 4.57 | -5.20 | 11.94 | -10.96 | 0.67 | 17.30 | -16.88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 170.38 | 507.45 | 245.14 | 340.80 | 482.69 | 702.42 | 447.32 | 1,691.94 | 453.98 | 309.59 | 388.82 | 194.66 |
Inventory Days | 3,937.10 | 1,025.11 | 7,552.31 | 3,342.42 | 2,163.77 | 2,254.12 | ||||||
Days Payable | 1,347.78 | 324.20 | 2,609.85 | 1,755.65 | 1,953.34 | 2,245.42 | ||||||
Cash Conversion Cycle | 2,759.70 | 507.45 | 245.14 | 1,041.72 | 482.69 | 5,644.88 | 447.32 | 1,691.94 | 2,040.74 | 520.01 | 388.82 | 203.36 |
Working Capital Days | 409.06 | 927.91 | 681.94 | 519.69 | 754.94 | 745.13 | 709.19 | 2,581.74 | 519.24 | 62.36 | 310.85 | 366.86 |
ROCE % | 5.46% | 4.72% | 4.73% | 1.89% | 5.44% | 5.30% | 4.46% | 2.75% | 2.58% | 2.83% | 6.90% | 6.34% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Sep - Submission regarding loss and issue of duplicate share certificates.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep - With reference to above cited regulation(s) and other applicable provisions, please be informed on the schedule of the Investor Meeting with the Company as per …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Sep - Dear Sir/Madam, Please find the attached newspaper advertisement relating to AGM notice to the Shareholders.
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Reg. 34 (1) Annual Report.
6 Sep - Notice of 31st AGM and annual report for FY 2023-24.
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Intimation Of Thirty First Annual General Meeting (30Th AGM) And Book Closure Pursuant To Regulation 42 Of The SEBI (LODR) Regulations 2015 As Amended (Listing Regulations) And C
6 Sep - Notice of 31st Annual General Meeting on September 30, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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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