Arkade Developers Ltd
Arkade Developers Limited is a real estate development company focused on developing high-end, sophisticated lifestyle residential developments in Mumbai, Maharashtra.[1]
- Market Cap ₹ 2,487 Cr.
- Current Price ₹ 134
- High / Low ₹ 190 / 128
- Stock P/E 20.2
- Book Value ₹ 44.5
- Dividend Yield 0.00 %
- ROCE 45.2 %
- ROE 47.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
223 | 220 | 635 | |
170 | 160 | 467 | |
Operating Profit | 53 | 60 | 168 |
OPM % | 24% | 27% | 26% |
12 | 14 | 2 | |
Interest | 2 | 1 | 3 |
Depreciation | 0 | 0 | 1 |
Profit before tax | 62 | 72 | 165 |
Tax % | 22% | 24% | 26% |
49 | 55 | 123 | |
EPS in Rs | 242.90 | 274.30 | 8.09 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 188% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 126% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 47% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 2 | 2 | 152 | 186 |
Reserves | 143 | 198 | 171 | 641 |
63 | 149 | 71 | 76 | |
158 | 206 | 180 | 227 | |
Total Liabilities | 366 | 555 | 575 | 1,130 |
2 | 2 | 14 | 12 | |
CWIP | 0 | 0 | 0 | 4 |
Investments | 40 | 17 | 18 | 32 |
324 | 536 | 542 | 1,082 | |
Total Assets | 366 | 555 | 575 | 1,130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-133 | -97 | ||
82 | 26 | ||
48 | 85 | ||
Net Cash Flow | -2 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 9 | 6 | 5 |
Inventory Days | 415 | ||
Days Payable | 33 | ||
Cash Conversion Cycle | 9 | 6 | 387 |
Working Capital Days | 259 | 506 | 192 |
ROCE % | 26% | 45% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of schedule of Investor/Analyst meet under the SEBI (LODR ) Regulation 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Intimation of investor/analyst meet on 27th November 2024.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report for IPO proceeds utilization.
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Statement Of Deviation Or Variation
14 Nov - No deviation in IPO fund utilization for Q2 2024.
Concalls
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Nov 2024Transcript PPT
Business Model[1][2]
New Projects: These involve development of residential units on their land; including premium, lifestyle-oriented residential properties with modern amenities