Arvind Port & Infra Ltd
₹ 92.9
3.22%
20 Dec
- close price
About
Incorporated in 1987, Arvind & Company Shipping Agencies Ltd provides services of renting of immovable properties[1]
Key Points
- Market Cap ₹ 159 Cr.
- Current Price ₹ 92.9
- High / Low ₹ 153 / 38.0
- Stock P/E 25.3
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 23.9 %
- ROE 28.5 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Figures in Rs. Crores
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: | 52% |
| 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% |
Documents
Announcements
-
Clarification - Financial Results
13 December 2024 - Exchange has sought clarification from ARVIND PORT AND INFRA LIMITED for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Acquisition-XBRL
5 December 2024 - Arvind and Company Shipping Agencies Limited has informed regarding Acquisition
-
General Updates
4 December 2024 - Arvind and Company Shipping Agencies Limited has informed about General Updates w.r.t. Intimation of Acquisition of the company under Regulation 30 of the SEBI (LODR) …
-
Name and Symbol Change
3 December 2024 - The name of the Company Arvind and Company Shipping Agencies Limited shall be changed to ARVIND PORT AND INFRA LIMITED and symbol be changed to …
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Name Change
21 November 2024 - The name has been changed from Arvind and Company Shipping Agencies Limited to Arvind Port and Infra Limited subject to the approval of NSE
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.