Arvind Port & Infra Ltd

Arvind Port & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvind Port & Infra Ltd

₹ 78.3 0.00%
20 Jan - close price
Company website NSE - SME: ARVINDPORT
About

Incorporated in 1987, Arvind & Company Shipping Agencies Ltd provides services of renting of immovable properties[1]

Key Points

Business Verticals:[1]
a) Chartering of Barges:
The company charters out barges tailored to customer needs and offers various marine services, including stevedore and cargo handling, ship agency work, dredging, underwater trenching, rock breaking, port construction, and maintenance. It primarily provides barge rental services, for transporting cargo via inland waterways.

Website NSE - ST
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 78.3
  • High / Low ₹ 153 / 38.0
  • Stock P/E 21.3
  • Book Value ₹ 25.5
  • Dividend Yield 0.00 %
  • ROCE 23.9 %
  • ROE 28.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.3%
  • Debtor days have improved from 196 to 114 days.
  • Company's working capital requirements have reduced from 255 days to 96.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -21.1%

* 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: Shipping Industry: Shipping

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1.26 7.15 6.06 8.09 7.87
0.17 0.34 1.35 1.73 1.70
Operating Profit 1.09 6.81 4.71 6.36 6.17
OPM % 86.51% 95.24% 77.72% 78.62% 78.40%
0.39 0.00 0.00 0.00 0.01
Interest 0.47 0.57 0.65 0.72 0.49
Depreciation 0.85 1.21 1.26 1.33 1.56
Profit before tax 0.16 5.03 2.80 4.31 4.13
Tax % 337.50% 18.29% 25.36% 26.22% 25.18%
-0.37 4.12 2.09 3.18 3.09
EPS in Rs 2.36 2.62 2.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.19 0.13 0.00 0.00 0.00 0.00 0.36 2.57 8.41 14.15 15.96
0.06 0.06 0.08 0.08 0.16 0.06 0.12 0.78 0.52 3.08 3.43
Operating Profit 0.13 0.07 -0.08 -0.08 -0.16 -0.06 0.24 1.79 7.89 11.07 12.53
OPM % 68.42% 53.85% 66.67% 69.65% 93.82% 78.23% 78.51%
0.00 0.00 0.12 0.08 0.25 0.19 0.17 0.74 0.40 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.41 1.03 1.37 1.21
Depreciation 0.02 0.02 0.01 0.01 0.01 0.06 0.23 0.75 2.06 2.59 2.89
Profit before tax 0.11 0.05 0.03 -0.01 0.08 0.07 0.14 1.37 5.20 7.11 8.44
Tax % 9.09% 0.00% 0.00% 300.00% 37.50% 14.29% -71.43% 27.01% 28.08% 25.88%
0.11 0.05 0.02 -0.04 0.04 0.05 0.24 1.00 3.74 5.27 6.27
EPS in Rs 4.34 5.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 240%
TTM: 21%
Compounded Profit Growth
10 Years: 63%
5 Years: %
3 Years: 180%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 12.14 12.14
Reserves 0.95 1.00 1.02 0.98 1.03 4.50 4.67 5.66 9.14 15.71 18.80
0.68 1.39 1.33 1.33 1.33 0.00 1.06 12.21 22.32 11.72 10.15
0.45 0.40 0.37 0.37 0.43 0.48 0.04 0.73 2.40 5.22 8.60
Total Liabilities 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.87 44.79 49.69
1.59 1.58 1.56 1.55 1.56 1.12 4.21 14.12 27.04 32.77 38.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.36 4.13 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.49 1.21 1.16 1.13 1.23 3.86 1.56 3.77 6.46 7.88 11.29
Total Assets 2.09 2.80 2.73 2.69 2.80 4.99 5.78 18.61 33.87 44.79 49.69

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.71 -0.75 0.70 5.52 10.90
0.68 -0.27 -11.39 -14.63 -12.24
0.00 1.02 10.75 9.08 1.53
Net Cash Flow -0.04 0.00 0.06 -0.02 0.19

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 153.68 561.54 425.83 296.83 176.64 114.01
Inventory Days
Days Payable
Cash Conversion Cycle 153.68 561.54 425.83 296.83 176.64 114.01
Working Capital Days 38.42 -533.46 1,409.31 455.89 213.97 96.22
ROCE % 2.48% 1.26% -0.43% 3.41% 3.51% 15.07% 23.67% 23.87%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2024Sep 2024Oct 2024
73.01% 73.01% 51.93%
0.00% 0.05% 0.04%
26.99% 26.94% 48.04%
No. of Shareholders 524434501

* 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

Announcements

Annual reports