Arkade Developers Ltd

Arkade Developers Ltd

₹ 160 -1.52%
05 Feb - close price
About

Arkade Developers Limited is a real estate development company focused on developing high-end, sophisticated lifestyle residential developments in Mumbai, Maharashtra.[1]

Key Points

Business Model[1][2]
New Projects: These involve development of residential units on their land; including premium, lifestyle-oriented residential properties with modern amenities

  • Market Cap 2,966 Cr.
  • Current Price 160
  • High / Low 190 / 128
  • Stock P/E 20.7
  • Book Value 44.5
  • Dividend Yield 0.00 %
  • ROCE 45.3 %
  • ROE 46.9 %
  • 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.

Peer comparison

Sector: Construction Industry: Construction

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
62 211 239 123 125 202 225
52 146 173 96 83 143 164
Operating Profit 10 65 66 27 42 59 61
OPM % 15% 31% 28% 22% 33% 29% 27%
0 0 1 1 0 2 7
Interest 0 1 0 2 0 1 0
Depreciation 0 0 0 1 1 1 1
Profit before tax 9 64 67 25 41 58 67
Tax % 30% 25% 27% 22% 26% 26% 25%
7 48 49 20 30 43 50
EPS in Rs 32.90 3.15 3.22 1.29 1.99 2.34 2.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 TTM
223 220 635 675
170 160 467 486
Operating Profit 53 60 168 189
OPM % 24% 27% 26% 28%
12 14 2 10
Interest 2 1 3 3
Depreciation 0 0 1 4
Profit before tax 62 72 165 191
Tax % 22% 24% 26%
49 55 123 143
EPS in Rs 242.90 274.30 8.09 8.32
Dividend Payout % -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 188%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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 69 76
158 206 182 227
Total Liabilities 366 555 575 1,130
2 2 12 12
CWIP -0 -0 -0 4
Investments 40 17 18 32
324 536 544 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 -97 102
82 26 -12
48 85 -83
Net Cash Flow -2 14 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 6 5
Inventory Days 1,375 415
Days Payable 65 33
Cash Conversion Cycle 9 1,316 387
Working Capital Days 259 506 192
ROCE % 26% 45%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024
70.82% 70.82%
4.29% 1.25%
0.51% 0.16%
24.39% 27.77%
No. of Shareholders 1,25,72490,855

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents