ARSHIYA
31.05
2019-01-04
Arshiya Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0316 0.0822
Current ratio 4.24 0.28
WC days 1359.53 -999.38
EBITDA (%) 232.94 173.36
FCF (Rs Cr.) 1 9
ROCE (%) 6.82 16.1
ROE (%) 3.15 19.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 0 0
Int. Coverage 1.42 1.17
LT D/E 0.57 7.52
Solvency Ratio 0.08 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.5774 1.5774
Div. yield (%) 0 0
EV (Rs Cr.) 2607.22 3547.74
P/BV 1.01 6.58
P/E 31.99 33.27
PEG 0.24 0.31
P/S 19.57 6.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 72.3 11.09
3Y growth BV/s (%) 283 134
Cash (Rs Cr.) 1.36 17.84
Total Debt (Rs Cr.) 945 1902
Net block (Rs Cr.) 954 2874

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.28 2.19
Net Income (Rs Cr.) 52 50
Operating profit (Rs Cr.) 11 32
No. of o/s shares 22.82 22.82
Revenue (Rs Cr.) 85 259
Total Income (Rs Cr.) 272 676

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -399 -609
3Y growth CEPS -2.08 -1.79
CFF (Rs Cr.) 1 -218
CFI (Rs Cr.) 91 366
CFO (Rs Cr.) -91 -139
FCF (Rs Cr.) 1 9
3Y growth Op. CF (%) -294 -242

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 12711 1702
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 112 106
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 121 111
1Y growth Op. CF (%) -598 -492
1Q growth revenue (%) 0 0
3Y growth revenue (%) 68 -20
4Q growth revenue (%) 0 0