Arihant Foundations & Housing Live BSE/NSE | Arihant Foundations & Housing Fundamenta data | Arihant Foundations & Housing Balance sheet | Arihant Foundations & Housing Quarterly Results | Arihant Foundations & Housing Profit & Loss | Arihant Foundations & Housing Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.48
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.85
-10.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.04
52.33

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.11
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.08
-13.76
-5.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.92 8.75 -89.49% 0.67 1.42 -52.82% 1.21 4.62 -73.81% 5.82 8.74 -33.41%
Expenses 2.04 9.44 -78.39% 1.36 7.69 -82.31% 1.40 2.77 -49.46% 6.39 7.20 -11.25%
EBITDA -1.12 -0.69 - -0.69 -6.27 - -0.19 1.85 - -0.57 1.54 -
EBIDTM -122.83% -7.89% -102.99% -441.55% -15.70% 40.04% -9.79% 17.62%
Other Income 1.79 1.91 -6.28% 1.39 11.49 -87.90% 6.42 8.02 -19.95% 5.24 2.71 93.36%
Interest 0.39 0.74 -47.30% 0.50 4.04 -87.62% 5.94 9.65 -38.45% 4.25 4.03 5.46%
Depreciation 0.08 0.09 -11.11% 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.09 0.12 -25.00%
PBT 0.19 0.39 -51.28% 0.12 1.08 -88.89% 0.21 0.12 75.00% 0.33 0.10 230.00%
Tax 0.03 0.10 -70.00% 0.02 0.27 -92.59% 0.06 0.20 -70.00% 0.07 0.02 250.00%
PAT 0.16 0.29 -44.83% 0.10 0.81 -87.65% 0.15 -0.08 - 0.26 0.08 225.00%
PATM 17.39% 3.31% 14.93% 57.04% 12.40% -1.73% 4.47% 0.92%
EPS 0.19 0.34 -44.12% 0.12 0.94 -87.23% 0.17 -0.09 - 0.30 0.09 233.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.82 11.87 -42.54% 5.97 1.64 264.02% 22.26 18.25 21.97% 11.07 23.35 -52.59%
Expenses 10.82 9.28 16.59% 10.15 12.29 -17.41% 33.25 25.35 31.16% 10.34 15.94 -35.13%
EBITDA -4.00 2.59 - -4.18 -10.65 - -10.99 -7.10 - 0.73 7.41 -90.15%
EBIDTM -58.65% 21.74% -69.85% -649.39% -49.37% -38.90% 6.59% 31.73%
Other Income -2.64 4.87 - 4.29 10.88 -60.57% 9.64 10.82 -10.91% 5.62 4.67 20.34%
Interest -1.96 1.45 - 2.22 4.23 -47.52% 5.70 5.24 8.78% 4.70 7.43 -36.74%
Depreciation 0.13 0.12 8.33% 0.13 0.17 -23.53% 1.70 -1.69 - 0.14 2.06 -93.20%
PBT -4.81 5.88 - -2.23 -4.17 - -8.75 0.17 - 1.51 2.59 -41.70%
Tax 0.77 0.10 670.00% 0.12 0.27 -55.56% 0.98 0.67 46.27% 0.27 1.89 -85.71%
PAT -5.58 5.78 - -2.35 -4.44 - -9.73 -0.50 - 1.24 0.70 77.14%
PATM -81.82% 48.69% -39.36% -270.73% -43.71% -2.74% 11.20% 3.00%
EPS -0.80 3.59 - -2.30 -6.37 - -9.17 -3.71 - 0.65 0.31 109.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 8.62 17.20 62.96 39.31 54.74 71.87 66.08 64.42 61.25 62.89 65.73 Net Sales Growth -63.37% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% -4.32% Cost Of Goods Sold 3.38 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 45.63 44.40 Gross Profit 5.24 18.15 18.16 23.13 32.61 16.84 34.96 37.80 63.89 17.26 21.33 GP Margin 60.79% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% 32.45% Total Expenditure 11.19 18.23 65.50 38.77 50.39 75.87 58.30 56.98 57.28 67.88 58.17 Power & Fuel Cost - 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 % Of Sales - 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% 0.37% 0.08% Employee Cost - 2.30 2.44 2.48 1.91 1.99 2.10 1.75 1.67 1.54 0.57 % Of Sales - 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% 2.45% 0.87% Manufacturing Exp. - 7.07 8.77 12.81 13.00 8.76 17.89 22.97 53.02 15.37 10.23 % Of Sales - 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% 24.44% 15.56% General & Admin Exp. - 8.35 7.28 5.71 11.91 5.96 5.43 3.91 4.49 4.80 1.94 % Of Sales - 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% 7.63% 2.95% Selling & Distn. Exp. - 0.95 1.50 0.98 0.91 0.97 1.33 0.57 0.40 0.22 0.18 % Of Sales - 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% 0.35% 0.27% Miscellaneous Exp. - 0.22 0.40 0.35 0.35 2.90 0.14 0.88 0.11 0.10 0.18 % Of Sales - 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% 0.16% 1.23% EBITDA -2.57 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 7.56 EBITDA Margin -29.81% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% 11.50% Other Income 14.84 25.06 32.05 19.76 17.86 11.85 7.34 5.43 10.40 16.72 5.26 Interest 11.08 21.65 27.05 17.28 18.87 14.15 12.78 8.19 8.26 7.79 9.10 Depreciation 0.33 0.36 0.45 0.68 0.86 1.62 0.76 0.60 0.56 0.54 0.57 PBT 0.85 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 3.16 Tax 0.18 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 1.06 Tax Rate 21.18% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% 33.54% PAT 0.67 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 PAT before Minority Interest 0.67 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.77% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% 3.19% PAT Growth -39.09% 3.40% 241.86% -70.34% 127.78% -504.65% -22.75% -21.60% -15.48% 20.0% Unadjusted EPS 0.78 1.77 1.71 0.50 1.69 -6.07 1.50 1.94 2.48 2.93 2.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

8.62

17.20

62.96

39.31

54.74

71.87

66.08

64.42

61.25

62.89

65.73

Net Sales Growth

-63.37%

-72.68%

60.16%

-28.19%

-23.83%

8.76%

2.58%

5.18%

-2.61%

-4.32%

Cost Of Goods Sold

3.38

-0.95

44.79

16.19

22.12

55.03

31.12

26.62

-2.64

45.63

44.40

Gross Profit

5.24

18.15

18.16

23.13

32.61

16.84

34.96

37.80

63.89

17.26

21.33

GP Margin

60.79%

105.52%

28.84%

58.84%

59.57%

23.43%

52.91%

58.68%

104.31%

27.44%

32.45%

Total Expenditure

11.19

18.23

65.50

38.77

50.39

75.87

58.30

56.98

57.28

67.88

58.17

Power & Fuel Cost

0.30

0.31

0.25

0.19

0.26

0.31

0.27

0.22

0.23

0.05

% Of Sales

1.74%

0.49%

0.64%

0.35%

0.36%

0.47%

0.42%

0.36%

0.37%

0.08%

Employee Cost

2.30

2.44

2.48

1.91

1.99

2.10

1.75

1.67

1.54

0.57

% Of Sales

13.37%

3.88%

6.31%

3.49%

2.77%

3.18%

2.72%

2.73%

2.45%

0.87%

Manufacturing Exp.

7.07

8.77

12.81

13.00

8.76

17.89

22.97

53.02

15.37

10.23

% Of Sales

41.10%

13.93%

32.59%

23.75%

12.19%

27.07%

35.66%

86.56%

24.44%

15.56%

General & Admin Exp.

8.35

7.28

5.71

11.91

5.96

5.43

3.91

4.49

4.80

1.94

% Of Sales

48.55%

11.56%

14.53%

21.76%

8.29%

8.22%

6.07%

7.33%

7.63%

2.95%

Selling & Distn. Exp.

0.95

1.50

0.98

0.91

0.97

1.33

0.57

0.40

0.22

0.18

% Of Sales

5.52%

2.38%

2.49%

1.66%

1.35%

2.01%

0.88%

0.65%

0.35%

0.27%

Miscellaneous Exp.

0.22

0.40

0.35

2.90

0.14

0.88

0.11

0.10

0.18

% Of Sales

1.28%

0.64%

0.89%

0.64%

4.04%

0.21%

1.37%

0.18%

0.16%

1.23%

EBITDA

-2.57

-1.03

-2.54

0.54

4.35

-4.00

7.78

7.44

3.97

-4.99

7.56

EBITDA Margin

-29.81%

-5.99%

-4.03%

1.37%

7.95%

-5.57%

11.77%

11.55%

6.48%

-7.93%

11.50%

Other Income

14.84

25.06

32.05

19.76

17.86

11.85

7.34

5.43

10.40

16.72

5.26

Interest

11.08

21.65

27.05

17.28

18.87

14.15

12.78

8.19

8.26

7.79

9.10

Depreciation

0.33

0.36

0.45

0.68

0.86

1.62

0.76

0.60

0.56

0.54

0.57

PBT

0.85

2.02

2.34

2.48

-7.93

1.58

4.07

5.55

3.39

3.16

Tax

0.18

0.50

0.55

1.91

1.03

-2.71

0.29

0.60

0.62

0.88

1.06

Tax Rate

21.18%

24.75%

27.23%

81.62%

41.53%

34.17%

18.35%

26.43%

22.55%

25.96%

33.54%

PAT

0.67

1.52

1.47

0.43

1.45

-5.22

1.29

1.67

2.13

2.52

2.10

PAT before Minority Interest

0.67

1.52

1.47

0.43

1.45

-5.22

1.29

1.67

2.13

2.52

2.10

Minority Interest

0.00

PAT Margin

7.77%

8.84%

2.33%

1.09%

2.65%

-7.26%

1.95%

2.59%

3.48%

4.01%

3.19%

PAT Growth

-39.09%

3.40%

241.86%

-70.34%

127.78%

-504.65%

-22.75%

-21.60%

-15.48%

20.0%

Unadjusted EPS

0.78

1.77

1.71

0.50

1.69

-6.07

1.50

1.94

2.48

2.93

2.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 46.12 46.84 79.99 65.62 68.00 125.16 99.08 138.14 116.18 83.75 65.73 Net Sales Growth -16.31% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% 27.42% Cost Of Goods Sold 53.33 36.49 52.59 28.72 16.65 39.07 40.24 137.68 100.81 81.22 52.93 Gross Profit -7.21 10.36 27.41 36.90 51.35 86.10 58.84 0.46 15.37 2.53 12.80 GP Margin -15.63% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% 19.47% Total Expenditure 64.56 58.47 75.80 53.65 54.91 129.19 109.90 147.43 109.16 90.50 58.70 Power & Fuel Cost - 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 % Of Sales - 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% 0.27% 0.08% Employee Cost - 3.82 4.10 4.04 3.51 3.33 3.05 1.93 1.79 2.34 1.08 % Of Sales - 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% 2.79% 1.64% Manufacturing Exp. - 7.06 8.77 12.83 13.71 73.66 57.67 0.87 0.06 0.07 1.70 % Of Sales - 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% 0.08% 2.59% General & Admin Exp. - 9.13 7.73 6.10 19.20 6.89 5.90 4.72 5.54 5.95 1.95 % Of Sales - 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% 7.10% 2.97% Selling & Distn. Exp. - 1.37 1.83 1.11 1.10 3.14 1.63 0.89 0.61 0.57 0.18 % Of Sales - 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% 0.68% 0.27% Miscellaneous Exp. - 0.31 0.46 0.60 0.55 2.84 1.10 1.08 0.13 0.12 0.18 % Of Sales - 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% 0.14% 1.25% EBITDA -18.44 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 7.03 EBITDA Margin -39.98% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% 10.70% Other Income 16.91 31.01 30.98 21.06 13.10 11.28 3.31 4.41 8.54 17.00 5.80 Interest 10.66 24.29 30.34 23.09 28.76 20.05 13.17 14.55 8.26 7.81 9.10 Depreciation 2.10 0.62 0.74 1.03 1.11 1.76 0.91 0.67 0.62 0.63 0.57 PBT -14.28 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 3.16 Tax 2.14 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 1.06 Tax Rate -14.99% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% 33.54% PAT -16.42 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 2.11 PAT before Minority Interest -10.14 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 2.11 Minority Interest 6.28 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 0.00 0.00 PAT Margin -35.60% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% 1.07% 3.21% PAT Growth -1,166.23% -184.52% -157.59% 218.91% 69.76% 38.16% -0.54% -483.47% 437.78% -57.35% Unadjusted EPS -19.09 -7.91 -2.78 4.83 -4.06 -13.42 -21.70 -21.58 5.63 1.05 2.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

46.12

46.84

79.99

65.62

68.00

125.16

99.08

138.14

116.18

83.75

65.73

Net Sales Growth

-16.31%

-41.44%

21.90%

-3.50%

-45.67%

26.32%

-28.28%

18.90%

38.72%

27.42%

Cost Of Goods Sold

53.33

36.49

52.59

28.72

16.65

39.07

40.24

137.68

100.81

81.22

52.93

Gross Profit

-7.21

10.36

27.41

36.90

51.35

86.10

58.84

0.46

15.37

2.53

12.80

GP Margin

-15.63%

22.12%

34.27%

56.23%

75.51%

68.79%

59.39%

0.33%

13.23%

3.02%

19.47%

Total Expenditure

64.56

58.47

75.80

53.65

54.91

129.19

109.90

147.43

109.16

90.50

58.70

Power & Fuel Cost

0.30

0.31

0.25

0.19

0.26

0.31

0.27

0.22

0.23

0.05

% Of Sales

0.64%

0.39%

0.38%

0.28%

0.21%

0.31%

0.20%

0.19%

0.27%

0.08%

Employee Cost

3.82

4.10

4.04

3.51

3.33

3.05

1.93

1.79

2.34

1.08

% Of Sales

8.16%

5.13%

6.16%

5.16%

2.66%

3.08%

1.40%

1.54%

2.79%

1.64%

Manufacturing Exp.

7.06

8.77

12.83

13.71

73.66

57.67

0.87

0.06

0.07

1.70

% Of Sales

15.07%

10.96%

19.55%

20.16%

58.85%

58.21%

0.63%

0.05%

0.08%

2.59%

General & Admin Exp.

9.13

7.73

6.10

19.20

6.89

5.90

4.72

5.54

5.95

1.95

% Of Sales

19.49%

9.66%

9.30%

28.24%

5.50%

5.95%

3.42%

4.77%

7.10%

2.97%

Selling & Distn. Exp.

1.37

1.83

1.11

1.10

3.14

1.63

0.89

0.61

0.57

0.18

% Of Sales

2.92%

2.29%

1.69%

1.62%

2.51%

1.65%

0.64%

0.53%

0.68%

0.27%

Miscellaneous Exp.

0.31

0.46

0.60

0.55

2.84

1.10

1.08

0.13

0.12

0.18

% Of Sales

0.66%

0.58%

0.91%

0.81%

2.27%

1.11%

0.78%

0.11%

0.14%

1.25%

EBITDA

-18.44

-11.63

4.19

11.97

13.09

-4.03

-10.82

-9.29

7.02

-6.75

7.03

EBITDA Margin

-39.98%

-24.83%

5.24%

18.24%

19.25%

-3.22%

-10.92%

-6.73%

6.04%

-8.06%

10.70%

Other Income

16.91

31.01

30.98

21.06

13.10

11.28

3.31

4.41

8.54

17.00

5.80

Interest

10.66

24.29

30.34

23.09

28.76

20.05

13.17

14.55

8.26

7.81

9.10

Depreciation

2.10

0.62

0.74

1.03

1.11

1.76

0.91

0.67

0.62

0.63

0.57

PBT

-14.28

-5.52

4.10

8.93

-3.68

-14.56

-21.59

-20.10

6.68

1.80

3.16

Tax

2.14

1.62

2.95

3.54

-0.19

-2.41

-2.92

-3.34

1.84

0.90

1.06

Tax Rate

-14.99%

-29.35%

71.95%

39.64%

5.16%

16.55%

13.52%

15.25%

27.54%

50.00%

33.54%

PAT

-16.42

-6.80

-2.39

4.15

-3.49

-11.54

-18.66

-18.56

4.84

0.90

2.11

PAT before Minority Interest

-10.14

-7.14

1.15

5.39

-3.49

-12.15

-18.66

-18.56

4.84

0.90

2.11

Minority Interest

6.28

0.34

-3.54

-1.24

0.00

0.61

0.00

PAT Margin

-35.60%

-14.52%

-2.99%

6.32%

-5.13%

-9.22%

-18.83%

-13.44%

4.17%

1.07%

3.21%

PAT Growth

-1,166.23%

-184.52%

-157.59%

218.91%

69.76%

38.16%

-0.54%

-483.47%

437.78%

-57.35%

Unadjusted EPS

-19.09

-7.91

-2.78

4.83

-4.06

-13.42

-21.70

-21.58

5.63

1.05

2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 153.80 152.46 150.45 149.78 161.93 167.14 165.85 164.18 162.05 152.17 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 Total Reserves 145.20 143.86 141.85 141.18 153.33 158.54 157.25 155.58 153.45 142.20 Non-Current Liabilities 94.35 101.75 91.06 114.40 131.01 158.18 102.93 76.44 80.01 132.33 Secured Loans 51.09 60.42 51.72 77.28 69.36 63.74 59.26 38.03 67.02 76.38 Unsecured Loans 50.92 49.25 47.34 47.24 53.71 81.40 17.76 17.21 12.34 55.50 Long Term Provisions 0.77 0.61 0.74 0.55 0.37 0.39 0.38 0.49 0.40 0.00 Current Liabilities 107.81 95.11 121.17 99.92 108.20 93.42 118.95 98.50 98.43 71.30 Trade Payables 28.38 22.87 26.17 57.02 25.19 30.37 31.22 24.74 33.56 3.66 Other Current Liabilities 79.43 72.24 95.01 42.90 80.52 61.03 85.19 71.41 62.24 65.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 2.49 2.02 2.54 2.35 2.63 2.05 Total Liabilities 355.96 349.32 362.68 364.10 401.14 418.74 387.73 339.12 340.49 355.80 Net Block 6.91 8.48 10.31 10.99 11.56 13.03 13.71 13.33 13.54 13.51 Gross Block 14.40 16.07 18.36 18.40 18.15 18.05 18.12 17.40 17.08 16.51 Accumulated Depreciation 7.50 7.59 8.05 7.41 6.59 5.02 4.41 4.07 3.54 3.00 Non Current Assets 112.83 130.35 153.94 147.73 185.44 176.27 96.72 81.87 23.77 23.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.53 12.18 23.65 11.79 19.50 19.93 16.95 10.21 10.22 10.22 Long Term Loans & Adv. 92.39 98.03 119.99 124.95 154.39 143.31 66.06 58.33 0.00 0.00 Other Non Current Assets 3.00 11.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 243.12 218.96 208.75 216.38 215.69 242.46 291.02 257.24 316.71 332.07 Current Investments 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.44 88.11 75.73 80.86 79.65 108.01 91.92 72.27 55.00 74.06 Sundry Debtors 79.73 77.16 75.65 72.39 67.04 44.38 88.56 62.33 74.96 83.25 Cash & Bank 13.53 1.53 7.34 3.24 5.26 25.58 10.13 9.09 4.14 10.75 Other Current Assets 50.31 0.29 0.29 0.23 63.74 64.49 100.40 113.54 182.62 164.02 Short Term Loans & Adv. 50.06 51.87 49.74 59.66 63.50 64.21 100.32 113.51 182.58 163.99 Net Current Assets 135.32 123.86 87.58 116.46 107.50 149.05 172.06 158.74 218.29 260.76 Total Assets 355.95 349.31 362.69 364.11 401.13 418.73 387.74 339.11 340.48 355.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

153.80

152.46

150.45

149.78

161.93

167.14

165.85

164.18

162.05

152.17

Share Capital

8.60

7.48

Total Reserves

145.20

143.86

141.85

141.18

153.33

158.54

157.25

155.58

153.45

142.20

Non-Current Liabilities

94.35

101.75

91.06

114.40

131.01

158.18

102.93

76.44

80.01

132.33

Secured Loans

51.09

60.42

51.72

77.28

69.36

63.74

59.26

38.03

67.02

76.38

Unsecured Loans

50.92

49.25

47.34

47.24

53.71

81.40

17.76

17.21

12.34

55.50

Long Term Provisions

0.77

0.61

0.74

0.55

0.37

0.39

0.38

0.49

0.40

0.00

Current Liabilities

107.81

95.11

121.17

99.92

108.20

93.42

118.95

98.50

98.43

71.30

Trade Payables

28.38

22.87

26.17

57.02

25.19

30.37

31.22

24.74

33.56

3.66

Other Current Liabilities

79.43

72.24

95.01

42.90

80.52

61.03

85.19

71.41

62.24

65.59

Short Term Borrowings

0.00

Short Term Provisions

0.00

2.49

2.02

2.54

2.35

2.63

2.05

Total Liabilities

355.96

349.32

362.68

364.10

401.14

418.74

387.73

339.12

340.49

355.80

Net Block

6.91

8.48

10.31

10.99

11.56

13.03

13.71

13.33

13.54

13.51

Gross Block

14.40

16.07

18.36

18.40

18.15

18.05

18.12

17.40

17.08

16.51

Accumulated Depreciation

7.50

7.59

8.05

7.41

6.59

5.02

4.41

4.07

3.54

3.00

Non Current Assets

112.83

130.35

153.94

147.73

185.44

176.27

96.72

81.87

23.77

23.73

Capital Work in Progress

0.00

Non Current Investment

10.53

12.18

23.65

11.79

19.50

19.93

16.95

10.21

10.22

Long Term Loans & Adv.

92.39

98.03

119.99

124.95

154.39

143.31

66.06

58.33

0.00

Other Non Current Assets

3.00

11.67

0.00

Current Assets

243.12

218.96

208.75

216.38

215.69

242.46

291.02

257.24

316.71

332.07

Current Investments

0.12

0.00

Inventories

99.44

88.11

75.73

80.86

79.65

108.01

91.92

72.27

55.00

74.06

Sundry Debtors

79.73

77.16

75.65

72.39

67.04

44.38

88.56

62.33

74.96

83.25

Cash & Bank

13.53

1.53

7.34

3.24

5.26

25.58

10.13

9.09

4.14

10.75

Other Current Assets

50.31

0.29

0.23

63.74

64.49

100.40

113.54

182.62

164.02

Short Term Loans & Adv.

50.06

51.87

49.74

59.66

63.50

64.21

100.32

113.51

182.58

163.99

Net Current Assets

135.32

123.86

87.58

116.46

107.50

149.05

172.06

158.74

218.29

260.76

Total Assets

355.95

349.31

362.69

364.11

401.13

418.73

387.74

339.11

340.48

355.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 110.65 159.98 150.34 179.71 143.50 149.57 167.65 187.65 195.00 151.12 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 Total Reserves 102.05 151.38 141.74 171.11 134.90 140.97 159.05 179.05 174.50 141.15 Non-Current Liabilities 197.42 122.91 131.56 155.43 155.81 147.97 101.36 79.12 111.04 160.84 Secured Loans 158.71 63.35 63.68 86.53 105.22 64.22 61.01 38.34 67.26 76.38 Unsecured Loans 52.23 67.52 76.77 48.02 32.88 81.71 19.93 19.55 42.89 84.02 Long Term Provisions 0.82 0.66 0.79 0.60 0.51 0.44 0.58 0.57 0.65 0.00 Current Liabilities 329.46 68.92 139.81 121.44 285.15 222.64 254.65 208.54 165.45 71.62 Trade Payables 54.85 23.21 26.61 57.08 39.81 36.97 41.12 37.64 50.94 3.94 Other Current Liabilities 104.80 45.71 112.11 63.45 158.40 161.65 165.19 167.01 111.83 65.61 Short Term Borrowings 169.81 0.00 0.45 0.53 80.38 20.32 44.92 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.64 0.37 6.55 3.71 3.43 3.89 2.68 2.07 Total Liabilities 621.32 359.75 427.48 461.11 589.15 520.18 523.66 475.31 471.49 383.58 Net Block 7.57 9.13 11.08 11.77 33.95 13.34 37.99 35.52 29.33 28.98 Gross Block 16.82 18.31 20.42 20.13 41.69 19.13 42.64 39.77 32.99 31.98 Accumulated Depreciation 9.25 9.18 9.34 8.36 7.74 5.79 4.65 4.25 3.66 3.00 Non Current Assets 217.99 156.25 175.99 200.43 212.55 172.93 164.05 150.59 97.94 39.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.48 34.78 43.47 45.19 29.57 17.31 15.13 8.39 8.40 10.02 Long Term Loans & Adv. 174.92 99.14 118.40 122.63 149.02 142.28 110.93 106.68 60.21 0.00 Other Non Current Assets 3.02 13.19 3.05 20.84 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 403.34 203.50 251.48 260.68 376.61 347.25 359.62 324.73 373.55 344.58 Current Investments 0.12 0.00 0.00 0.00 0.26 0.12 0.51 0.00 0.00 0.00 Inventories 112.83 108.37 104.88 126.81 129.30 124.22 106.52 108.36 126.30 74.06 Sundry Debtors 41.32 43.69 81.98 49.21 79.75 35.37 92.60 65.45 78.05 83.96 Cash & Bank 20.53 2.85 9.38 4.52 8.47 30.34 20.60 18.09 14.09 10.78 Other Current Assets 228.54 1.84 2.33 28.97 158.83 157.20 139.39 132.82 155.12 175.79 Short Term Loans & Adv. 106.59 46.76 52.92 51.17 153.61 132.56 116.37 130.74 155.08 175.76 Net Current Assets 73.88 134.57 111.68 139.24 91.46 124.61 104.97 116.18 208.10 272.96 Total Assets 621.33 359.75 427.47 461.11 589.16 520.18 523.67 475.32 471.49 383.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

110.65

159.98

150.34

179.71

143.50

149.57

167.65

187.65

195.00

151.12

Share Capital

8.60

7.48

Total Reserves

102.05

151.38

141.74

171.11

134.90

140.97

159.05

179.05

174.50

141.15

Non-Current Liabilities

197.42

122.91

131.56

155.43

155.81

147.97

101.36

79.12

111.04

160.84

Secured Loans

158.71

63.35

63.68

86.53

105.22

64.22

61.01

38.34

67.26

76.38

Unsecured Loans

52.23

67.52

76.77

48.02

32.88

81.71

19.93

19.55

42.89

84.02

Long Term Provisions

0.82

0.66

0.79

0.60

0.51

0.44

0.58

0.57

0.65

0.00

Current Liabilities

329.46

68.92

139.81

121.44

285.15

222.64

254.65

208.54

165.45

71.62

Trade Payables

54.85

23.21

26.61

57.08

39.81

36.97

41.12

37.64

50.94

3.94

Other Current Liabilities

104.80

45.71

112.11

63.45

158.40

161.65

165.19

167.01

111.83

65.61

Short Term Borrowings

169.81

0.00

0.45

0.53

80.38

20.32

44.92

0.00

Short Term Provisions

0.00

0.64

0.37

6.55

3.71

3.43

3.89

2.68

2.07

Total Liabilities

621.32

359.75

427.48

461.11

589.15

520.18

523.66

475.31

471.49

383.58

Net Block

7.57

9.13

11.08

11.77

33.95

13.34

37.99

35.52

29.33

28.98

Gross Block

16.82

18.31

20.42

20.13

41.69

19.13

42.64

39.77

32.99

31.98

Accumulated Depreciation

9.25

9.18

9.34

8.36

7.74

5.79

4.65

4.25

3.66

3.00

Non Current Assets

217.99

156.25

175.99

200.43

212.55

172.93

164.05

150.59

97.94

39.00

Capital Work in Progress

0.00

Non Current Investment

32.48

34.78

43.47

45.19

29.57

17.31

15.13

8.39

8.40

10.02

Long Term Loans & Adv.

174.92

99.14

118.40

122.63

149.02

142.28

110.93

106.68

60.21

0.00

Other Non Current Assets

3.02

13.19

3.05

20.84

0.00

Current Assets

403.34

203.50

251.48

260.68

376.61

347.25

359.62

324.73

373.55

344.58

Current Investments

0.12

0.00

0.26

0.12

0.51

0.00

Inventories

112.83

108.37

104.88

126.81

129.30

124.22

106.52

108.36

126.30

74.06

Sundry Debtors

41.32

43.69

81.98

49.21

79.75

35.37

92.60

65.45

78.05

83.96

Cash & Bank

20.53

2.85

9.38

4.52

8.47

30.34

20.60

18.09

14.09

10.78

Other Current Assets

228.54

1.84

2.33

28.97

158.83

157.20

139.39

132.82

155.12

175.79

Short Term Loans & Adv.

106.59

46.76

52.92

51.17

153.61

132.56

116.37

130.74

155.08

175.76

Net Current Assets

73.88

134.57

111.68

139.24

91.46

124.61

104.97

116.18

208.10

272.96

Total Assets

621.33

359.75

427.47

461.11

589.16

520.18

523.67

475.32

471.49

383.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 9.88 -40.07 25.07 3.68 18.50 -30.58 -16.74 31.80 28.18 -13.60 PBT 2.02 2.02 2.34 2.48 -7.93 1.58 2.27 2.75 3.39 3.16 Adjustment -8.36 -2.02 -2.34 0.18 4.06 6.69 3.50 2.09 0.34 9.84 Changes in Working Capital 16.67 -38.90 33.27 1.26 22.85 -38.74 -19.88 27.12 25.00 -26.59 Cash after chg. in Working capital 10.32 -38.90 33.27 3.91 18.98 -30.48 -14.11 31.96 28.73 -13.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 -0.55 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.07 41.43 1.31 25.43 12.00 3.55 4.28 6.34 7.10 -4.43 Net Fixed Assets 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 Net Investments 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 Others 21.87 27.67 13.13 17.97 11.67 6.46 11.74 6.65 7.67 -1.09 Cash from Financing Activity -23.01 -6.56 -21.81 -30.81 -50.82 42.48 13.50 -33.18 -41.89 25.05 Net Cash Inflow / Outflow 11.94 -5.20 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61 7.03 Opening Cash & Equivalents 0.89 6.09 1.52 3.21 25.58 10.13 9.09 4.14 10.75 3.72 Closing Cash & Equivalent 12.83 0.89 6.09 1.52 5.26 25.58 10.13 9.09 4.14 10.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

9.88

-40.07

25.07

3.68

18.50

-30.58

-16.74

31.80

28.18

-13.60

PBT

2.02

2.34

2.48

-7.93

1.58

2.27

2.75

3.39

3.16

Adjustment

-8.36

-2.02

-2.34

0.18

4.06

6.69

3.50

2.09

0.34

9.84

Changes in Working Capital

16.67

-38.90

33.27

1.26

22.85

-38.74

-19.88

27.12

25.00

-26.59

Cash after chg. in Working capital

10.32

-38.90

33.27

3.91

18.98

-30.48

-14.11

31.96

28.73

-13.60

Interest Paid

0.00

Tax Paid

-0.44

-1.17

-8.20

-0.23

-0.48

-0.10

-2.63

-0.16

-0.55

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

25.07

41.43

1.31

25.43

12.00

3.55

4.28

6.34

7.10

-4.43

Net Fixed Assets

1.67

2.29

0.04

-0.25

-0.10

0.07

-0.72

-0.32

-0.57

0.88

Net Investments

1.53

11.47

-11.86

7.71

0.43

-2.98

-6.74

0.01

0.00

-4.22

Others

21.87

27.67

13.13

17.97

11.67

6.46

11.74

6.65

7.67

-1.09

Cash from Financing Activity

-23.01

-6.56

-21.81

-30.81

-50.82

42.48

13.50

-33.18

-41.89

25.05

Net Cash Inflow / Outflow

11.94

-5.20

4.57

-1.69

-20.32

15.45

1.04

4.96

-6.61

7.03

Opening Cash & Equivalents

0.89

6.09

1.52

3.21

25.58

10.13

9.09

4.14

10.75

3.72

Closing Cash & Equivalent

12.83

0.89

6.09

1.52

5.26

25.58

10.13

9.09

4.14

10.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -220.23 -27.90 -0.62 -4.14 -37.68 4.87 -48.94 81.62 36.12 -0.53 PBT -5.46 3.98 8.93 -7.07 -14.56 -21.59 -20.10 6.68 7.38 3.16 Adjustment -2.96 -6.19 -9.12 12.73 13.89 12.94 12.09 6.41 0.81 9.80 Changes in Working Capital -210.23 -23.42 4.47 -8.18 -35.98 16.21 -34.13 68.73 28.57 -13.50 Cash after chg. in Working capital -218.65 -25.63 4.27 -2.52 -36.66 7.56 -42.15 81.83 36.77 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 -0.52 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 28.89 42.78 7.86 19.82 -24.07 -0.06 -2.00 -16.29 7.65 -5.93 Net Fixed Assets 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 Net Investments 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 Others 25.69 29.02 19.68 12.36 -24.40 2.85 5.46 -15.98 8.22 -2.59 Cash from Financing Activity 208.92 -20.47 -2.25 -16.31 39.88 4.93 53.45 -61.32 -41.02 12.58 Net Cash Inflow / Outflow 17.58 -5.59 4.99 -0.62 -21.87 9.74 2.51 4.01 2.76 6.12 Opening Cash & Equivalents 2.21 7.80 2.81 3.44 30.34 20.60 18.09 14.09 11.33 4.67 Closing Cash & Equivalent 19.79 2.21 7.80 2.81 8.47 30.34 20.60 18.09 14.09 10.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

-220.23

-27.90

-0.62

-4.14

-37.68

4.87

-48.94

81.62

36.12

-0.53

PBT

-5.46

3.98

8.93

-7.07

-14.56

-21.59

-20.10

6.68

7.38

3.16

Adjustment

-2.96

-6.19

-9.12

12.73

13.89

12.94

12.09

6.41

0.81

9.80

Changes in Working Capital

-210.23

-23.42

4.47

-8.18

-35.98

16.21

-34.13

68.73

28.57

-13.50

Cash after chg. in Working capital

-218.65

-25.63

4.27

-2.52

-36.66

7.56

-42.15

81.83

36.77

-0.53

Interest Paid

0.00

Tax Paid

-1.58

-2.28

-4.89

-1.62

-1.02

-2.69

-4.99

-0.21

-0.52

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

28.89

42.78

7.86

19.82

-24.07

-0.06

-2.00

-16.29

7.65

-5.93

Net Fixed Assets

1.67

2.29

0.04

-0.25

-0.10

0.07

-0.72

-0.32

-0.57

0.88

Net Investments

1.53

11.47

-11.86

7.71

0.43

-2.98

-6.74

0.01

0.00

-4.22

Others

25.69

29.02

19.68

12.36

-24.40

2.85

5.46

-15.98

8.22

-2.59

Cash from Financing Activity

208.92

-20.47

-2.25

-16.31

39.88

4.93

53.45

-61.32

-41.02

12.58

Net Cash Inflow / Outflow

17.58

-5.59

4.99

-0.62

-21.87

9.74

2.51

4.01

2.76

6.12

Opening Cash & Equivalents

2.21

7.80

2.81

3.44

30.34

20.60

18.09

14.09

11.33

4.67

Closing Cash & Equivalent

19.79

2.21

7.80

2.81

8.47

30.34

20.60

18.09

14.09

10.78

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 178.83 177.28 174.94 174.17 188.29 194.35 192.85 190.91 188.43 200.10 ROA 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% 0.72% 0.62% ROE 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% 1.61% 1.45% ROCE 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% 4.17% 4.61% Fixed Asset Turnover 1.13 3.66 2.14 3.00 3.97 3.65 3.63 3.55 3.74 3.88 Receivable days 1665.01 442.95 687.26 464.90 282.93 367.14 427.46 409.06 459.14 442.59 Inventory Days 1990.43 474.93 726.91 535.16 476.52 552.16 465.15 379.21 374.54 374.01 Payable days 936.02 153.59 454.78 469.71 151.37 185.38 197.73 141.70 78.50 18.66 Cash Conversion Cycle 2719.42 764.29 959.39 530.34 608.09 733.92 694.89 646.58 755.17 797.93 Total Debt/Equity 0.80 0.85 0.89 0.92 0.86 1.02 0.63 0.55 0.56 0.88 Interest Cover 1.09 1.07 1.14 1.13 0.44 1.12 1.28 1.33 1.44 1.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

178.83

177.28

174.94

174.17

188.29

194.35

192.85

190.91

188.43

200.10

ROA

0.43%

0.41%

0.12%

0.38%

-1.27%

0.32%

0.46%

0.63%

0.72%

0.62%

ROE

0.99%

0.97%

0.29%

0.93%

-3.17%

0.77%

1.01%

1.31%

1.61%

1.45%

ROCE

8.47%

10.25%

6.86%

7.24%

1.95%

4.72%

4.00%

4.35%

4.17%

4.61%

Fixed Asset Turnover

1.13

3.66

2.14

3.00

3.97

3.65

3.63

3.55

3.74

3.88

Receivable days

1665.01

442.95

687.26

464.90

282.93

367.14

427.46

409.06

459.14

442.59

Inventory Days

1990.43

474.93

726.91

535.16

476.52

552.16

465.15

379.21

374.54

374.01

Payable days

936.02

153.59

454.78

469.71

151.37

185.38

197.73

141.70

78.50

18.66

Cash Conversion Cycle

2719.42

764.29

959.39

530.34

608.09

733.92

694.89

646.58

755.17

797.93

Total Debt/Equity

0.80

0.85

0.89

0.92

0.86

1.02

0.63

0.55

0.56

0.88

Interest Cover

1.09

1.07

1.14

1.13

0.44

1.12

1.28

1.33

1.44

1.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 128.66 186.02 174.82 208.96 166.87 173.92 194.94 218.20 212.91 198.69 ROA -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% 0.21% 0.56% ROE -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% 0.54% 1.47% ROCE 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% 3.03% 4.09% Fixed Asset Turnover 2.67 4.13 3.24 2.20 4.12 3.21 3.35 3.19 2.58 2.08 Receivable days 331.17 286.71 364.81 346.08 167.85 235.71 208.80 225.41 353.04 446.30 Inventory Days 861.75 486.52 644.31 687.34 369.66 425.01 283.89 368.62 436.62 374.01 Payable days 322.75 148.55 328.93 605.14 117.20 128.75 114.27 127.03 90.81 20.15 Cash Conversion Cycle 870.18 624.68 680.20 428.28 420.31 531.97 378.43 467.01 698.86 800.16 Total Debt/Equity 3.63 0.95 1.17 0.84 1.64 1.28 0.91 0.50 0.70 1.08 Interest Cover 0.77 1.14 1.39 0.87 0.27 -0.64 -0.51 1.81 1.23 1.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

128.66

186.02

174.82

208.96

166.87

173.92

194.94

218.20

212.91

198.69

ROA

-1.46%

0.29%

1.21%

-0.66%

-2.19%

-3.58%

-3.72%

1.02%

0.21%

0.56%

ROE

-5.28%

0.74%

3.26%

-2.16%

-8.29%

-11.77%

-10.45%

2.61%

0.54%

1.47%

ROCE

4.55%

10.78%

9.74%

7.07%

1.52%

-2.54%

-2.44%

4.94%

3.03%

4.09%

Fixed Asset Turnover

2.67

4.13

3.24

2.20

4.12

3.21

3.35

3.19

2.58

2.08

Receivable days

331.17

286.71

364.81

346.08

167.85

235.71

208.80

225.41

353.04

446.30

Inventory Days

861.75

486.52

644.31

687.34

369.66

425.01

283.89

368.62

436.62

374.01

Payable days

322.75

148.55

328.93

605.14

117.20

128.75

114.27

127.03

90.81

20.15

Cash Conversion Cycle

870.18

624.68

680.20

428.28

420.31

531.97

378.43

467.01

698.86

800.16

Total Debt/Equity

3.63

0.95

1.17

0.84

1.64

1.28

0.91

0.50

0.70

1.08

Interest Cover

0.77

1.14

1.39

0.87

0.27

-0.64

-0.51

1.81

1.23

1.35

Arihant Foundations & Housing Ltd.

Construction - Real Estate

BSE: 531381 | NSE: ARIHANT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Arihant Foundations & Housing Ltd.

Construction - Real Estate

BSE: 531381 | NSE: ARIHANT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update