Arshiya Ltd

₹ 4.01 0.25%

04 Dec 1:35 p.m.

arshiyalimited.com BSE: 506074 NSE: ARSHIYA

About

Incorporated in 1981, Arshiya Ltd is in the business of inter modal logistics^[1]

Key Points

Business Overview:^[1]^[2]
Company is an integrated supply chain and logistics infrastructure solutions provider. It is the only free zone developer operating 2 Free Trade Warehousing Zones (FTWZs) and the largest private container train operator with pan-India operations. It also owns the only Private Inland Container Depot (ICD) with the 6 rail loop lines. Group businesses comprises of Logistics, Free Trade and Warehousing Zone (FTWZ), 3 Party Logistics (3PL), Supply Chain Management solutions and Data Centre

Website BSE NSE - BE

Market Cap ₹ 106 Cr.
Current Price ₹ 4.01
High / Low ₹ 9.75 / 3.06
Stock P/E
Book Value ₹ -13.1
Dividend Yield 0.00 %
ROCE -5.68 %
ROE -182 %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -36.3% over past five years.
Promoter holding is low: 14.4%
Company has a low return on equity of -34.7% over last 3 years.
Promoters have pledged 100% of their holding.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -33.1%

* 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: Logistics Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	22	15	16	12	18	7	7	10	2	3	3	3	3
	13	4	6	5	29	4	9	19	67	42	5	5	10
Operating Profit	9	11	11	7	-11	3	-2	-9	-66	-39	-1	-2	-6
OPM %	41%	72%	64%	60%	-59%	38%	-31%	-84%	-4,116%	-1,135%	-38%	-52%	-187%
	2	2	2	2	475	8	1	2	3	1	1	1	-822
Interest	38	41	42	43	-40	23	32	21	38	30	31	36	203
Depreciation	3	2	2	3	3	2	2	2	2	2	2	2	2
Profit before tax	-30	-31	-32	-37	501	-14	-36	-30	-103	-69	-33	-39	-1,034
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-30	-31	-32	-37	501	-14	-36	-30	-103	-69	-33	-39	-1,034
EPS in Rs	-1.14	-1.17	-1.23	-1.41	19.11	-0.55	-1.37	-1.13	-3.89	-2.63	-1.25	-1.48	-39.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	701	302	51	64	81	85	131	239	66	62	26	14
	571	305	42	38	29	31	53	78	25	34	100	62
Operating Profit	130	-3	9	26	52	54	79	161	42	28	-74	-49
OPM %	19%	-1%	17%	41%	65%	64%	60%	67%	63%	45%	-283%	-353%
	8	-91	-10	-103	30	143	13	-1,069	11	470	15	-818
Interest	132	185	213	176	130	138	112	131	148	86	114	300
Depreciation	20	20	29	24	22	21	15	16	13	10	8	8
Profit before tax	-14	-299	-244	-276	-70	39	-35	-1,055	-109	402	-181	-1,175
Tax %	-3%	-0%	0%	1%	0%	0%	0%	1%	0%	0%	0%	0%
	-14	-298	-244	-278	-70	39	-35	-1,066	-109	402	-181	-1,175
EPS in Rs	-2.26	-44.36	-19.15	-17.82	-4.49	1.71	-1.44	-41.28	-4.14	15.31	-6.89	-44.59
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-27%
5 Years:	-36%
3 Years:	-41%
TTM:	-47%

Compounded Profit Growth
10 Years:	-16%
5 Years:	%
3 Years:	%
TTM:	-88%

Stock Price CAGR
10 Years:	-13%
5 Years:	-21%
3 Years:	-46%
1 Year:	-6%

Return on Equity
10 Years:	-17%
5 Years:	-20%
3 Years:	-35%
Last Year:	-182%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12	13	25	31	31	46	49	52	52	52	53	53
Reserves	621	573	445	199	1,197	1,128	1,666	645	455	860	680	-399
	1,421	1,622	1,315	1,240	1,079	1,420	854	871	887	605	606	821
	492	291	617	770	347	103	176	275	413	193	283	1,077
Total Liabilities	2,547	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622	1,553
	678	1,040	1,007	1,238	1,239	954	747	717	626	622	516	582
CWIP	611	442	442	0	0	0	1	1	1	0	0	0
Investments	499	835	834	834	1,360	1,320	1,347	502	502	509	454	453
	759	183	119	168	55	424	650	624	679	579	651	518
Total Assets	2,547	2,500	2,402	2,240	2,654	2,697	2,745	1,843	1,807	1,710	1,622	1,553

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	62	29	47	82	18	-91	2	6	34	127	25	-17
	-194	-31	1	-23	-25	91	8	20	-29	-32	-16	19
	114	3	-51	-56	3	1	-11	-26	-4	-95	-9	-2
Net Cash Flow	-18	1	-3	2	-3	1	-1	0	0	-0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	166	94	24	69	10	33	23	244	1,356	799	1,821	6
Inventory Days
Days Payable
Cash Conversion Cycle	166	94	24	69	10	33	23	244	1,356	799	1,821	6
Working Capital Days	-143	-415	-5,116	-8,655	-2,261	643	614	56	1,345	1,901	4,354	-16,333
ROCE %	7%	-0%	-1%	0%	2%	2%	3%	8%	3%	2%	-5%	-6%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	47.44%	45.53%	39.12%	37.21%	35.30%	31.35%	27.58%	25.76%	25.76%	14.37%	14.37%	14.37%
	0.50%	0.50%	0.50%	0.63%	0.59%	0.51%	0.50%	0.50%	0.50%	0.00%	0.05%	0.05%
	1.07%	1.07%	1.07%	1.14%	1.15%	1.14%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%
	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	50.98%	52.89%	59.30%	61.02%	62.95%	67.00%	70.84%	72.67%	72.67%	84.55%	84.51%	84.51%
No. of Shareholders	10,354	11,138	13,628	17,584	19,866	23,575	24,801	25,550	24,621	31,899	31,109	31,109

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	74.99%	55.04%	52.18%	49.18%	47.44%	39.12%	27.58%	14.37%	14.37%
	1.14%	2.04%	0.54%	0.51%	0.50%	0.50%	0.50%	0.05%	0.05%
	0.01%	1.29%	1.08%	1.09%	1.07%	1.07%	1.06%	1.06%	1.06%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%
	23.85%	41.62%	46.20%	49.22%	50.98%	59.30%	70.84%	84.51%	84.51%
No. of Shareholders	9,906	9,567	9,921	9,400	9,197	13,628	24,801	31,109	31,109

* 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.

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Arshiya Ltd

Arshiya Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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