Arshiya Ltd

₹ 3.98 1.79%

03 Dec - close price

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 ₹ 105 Cr.
Current Price ₹ 3.98
High / Low ₹ 9.75 / 3.06
Stock P/E
Book Value ₹ -120
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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Pros

Debtor days have improved from 79.5 to 60.0 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -11.8% over past five years.
Promoter holding is low: 14.4%
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

Consolidated Figures in Rs. Crores / View Standalone

	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
	36	40	36	37	39	35	37	37	35	36	40	41	34
	23	17	14	17	27	16	27	24	30	63	17	19	30
Operating Profit	14	23	22	20	12	19	10	13	5	-27	23	22	4
OPM %	38%	57%	62%	55%	30%	54%	27%	34%	14%	-76%	59%	54%	11%
	8	2	-0	-0	578	92	3	2	8	1	1	1	-2,206
Interest	59	100	64	66	-30	43	57	45	108	55	57	122	181
Depreciation	18	28	18	18	18	20	20	20	24	20	21	27	34
Profit before tax	-55	-103	-60	-64	602	47	-64	-51	-120	-102	-53	-125	-2,417
Tax %	-0%	0%	-0%	0%	-0%	0%	1%	0%	0%	0%	1%	0%	-0%
	-55	-103	-60	-64	602	47	-65	-51	-120	-102	-54	-125	-2,417
EPS in Rs	-2.08	-3.94	-2.28	-2.45	22.94	1.81	-2.47	-1.93	-4.54	-3.86	-2.04	-4.73	-91.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1,140	517	324	309	269	259	289	294	143	150	143	154
	963	698	295	254	232	221	263	202	58	71	110	129
Operating Profit	177	-182	29	55	37	38	26	93	85	79	33	25
OPM %	15%	-35%	9%	18%	14%	15%	9%	32%	59%	53%	23%	16%
	1	-194	-4	-220	-17	411	76	-65	15	579	102	-2,203
Interest	251	366	404	343	295	316	276	336	232	162	212	528
Depreciation	60	84	101	92	108	102	94	143	73	72	79	113
Profit before tax	-133	-825	-480	-601	-383	31	-268	-451	-205	424	-156	-2,818
Tax %	-4%	3%	-1%	1%	0%	1%	0%	2%	0%	0%	0%	0%
	-127	-846	-474	-604	-383	31	-268	-462	-205	424	-157	-2,819
EPS in Rs	-20.54	-126.11	-37.21	-38.65	-24.50	1.36	-10.98	-17.91	-7.83	16.16	-5.95	-106.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	-12%
3 Years:	3%
TTM:	8%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-32%
3 Years:	%
TTM:	-142%

Stock Price CAGR
10 Years:	-13%
5 Years:	-22%
3 Years:	-46%
1 Year:	-2%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	858	556	197	-375	290	194	486	71	-168	260	105	-3,217
	2,646	3,006	2,545	2,493	2,259	2,383	1,828	2,037	1,265	1,083	1,049	1,848
	566	362	997	1,282	720	534	695	947	793	509	603	3,889
Total Liabilities	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	1,943	1,904	1,809	2,573
	2,448	3,167	3,061	3,272	3,190	2,874	2,623	2,635	1,439	1,484	1,308	2,093
CWIP	736	562	560	0	0	0	2	1	2	2	2	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	899	208	144	160	110	282	433	470	502	417	499	478
Total Assets	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	1,943	1,904	1,809	2,573

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	55	-77	38	49	36	-140	14	81	59	70	100	95
	-417	6	0	-1	-5	367	-19	-35	-27	154	-29	-1
	308	73	-42	-40	-34	-218	2	-47	-37	-227	-70	-96
Net Cash Flow	-55	2	-4	7	-3	9	-3	-1	-4	-4	2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	200	59	25	28	32	39	54	34	66	98	81	60
Inventory Days
Days Payable
Cash Conversion Cycle	200	59	25	28	32	39	54	34	66	98	81	60
Working Capital Days	-25	-299	-1,306	-3,463	-1,788	-924	-957	-1,400	-826	-401	-411	-8,169
ROCE %	4%	-3%	-2%	-1%	-3%	-2%	-2%	-2%	2%	8%	-2%

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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