ARIHANT
32.05
2019-01-04
ARIHANT FOUNDATIONS & HOUSING LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.105 0.1491
Current ratio 3.98 3.39
WC days 2335.1 1491.62
EBITDA (%) 35.39 26.49
FCF (Rs Cr.) 4.57 4.99
ROCE (%) 4.58 5.01
ROE (%) 0.29 -1.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.08
Div. payout (%) 0 0
Int. Coverage 1.03 0.86
LT D/E 0.92 1.17
Solvency Ratio 0.01 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 0.6006 0.6006
Div. yield (%) 0 0
EV (Rs Cr.) 171.96 207.53
P/BV 0.27 0.27
P/E 94.91 0
PEG 0.32 0
P/S 1.04 0.62

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 174.94 174.81
3Y growth BV/s (%) -10 1
Cash (Rs Cr.) 7.34 9.38
Total Debt (Rs Cr.) 138.49 176.1
Net block (Rs Cr.) 10.31 11.08

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.5 -3.07
Net Income (Rs Cr.) 0.43 -2.64
Operating profit (Rs Cr.) -3.92 1.11
No. of o/s shares 0.86 0.86
Revenue (Rs Cr.) 39.31 65.62
Total Income (Rs Cr.) 59.05 86.66

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2503 -72
3Y growth CEPS 1.7 -1.13
CFF (Rs Cr.) -21.81 -2.25
CFI (Rs Cr.) 4.85 7.86
CFO (Rs Cr.) 21.53 -0.62
FCF (Rs Cr.) 4.57 4.99
3Y growth Op. CF (%) 170 -113

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 30 310
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -67 86
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -67 86
1Y growth Op. CF (%) 264 -111
1Q growth revenue (%) 0 0
3Y growth revenue (%) -41 -34
4Q growth revenue (%) 0 0