ARSHIYA INTL. | TECH MAHINDRA | ARSHIYA INTL./ TECH MAHINDRA |
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P/E (TTM) | x | -0.8 | 17.2 | - | View Chart |
P/BV | x | 0.3 | 3.7 | 7.5% | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
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EQUITY SHARE DATA | |||||
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ARSHIYA INTL. Mar-18 |
TECH MAHINDRA Mar-19 |
ARSHIYA INTL./ TECH MAHINDRA |
5-Yr Chart Click to enlarge
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High | Rs | 120 | 840 | 14.3% | |
Low | Rs | 58 | 603 | 9.7% | |
Sales per share (Unadj.) | Rs | 11.4 | 391.6 | 2.9% | |
Earnings per share (Unadj.) | Rs | 2.2 | 48.3 | 4.6% | |
Cash flow per share (Unadj.) | Rs | 6.7 | 61.1 | 10.9% | |
Dividends per share (Unadj.) | Rs | 0 | 14.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 32.5 | 228.6 | 14.2% | |
Shares outstanding (eoy) | m | 228.22 | 887.27 | 25.7% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 7.9 | 1.8 | 426.2% | |
Avg P/E ratio | x | 40.1 | 14.9 | 268.6% | |
P/CF ratio (eoy) | x | 13.3 | 11.8 | 112.9% | |
Price / Book Value ratio | x | 2.7 | 3.2 | 86.8% | |
Dividend payout | % | 0 | 29.0 | 0.0% | |
Avg Mkt Cap | Rs m | 20,346 | 640,210 | 3.2% | |
No. of employees | `000 | NA | 87.1 | 0.0% | |
Total wages/salary | Rs m | 364 | 175,079 | 0.2% | |
Avg. sales/employee | Rs Th | NM | 3,989.7 | - | |
Avg. wages/employee | Rs Th | NM | 2,010.6 | - | |
Avg. net profit/employee | Rs Th | NM | 492.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,591 | 347,421 | 0.7% | |
Other income | Rs m | 167 | 5,342 | 3.1% | |
Total revenues | Rs m | 2,757 | 352,763 | 0.8% | |
Gross profit | Rs m | 374 | 63,369 | 0.6% | |
Depreciation | Rs m | 1,017 | 11,292 | 9.0% | |
Interest | Rs m | 2,966 | 1,332 | 222.6% | |
Profit before tax | Rs m | -3,443 | 56,087 | -6.1% | |
Minority Interest | Rs m | 0 | -655 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 3,947 | 0 | - | |
Tax | Rs m | -3 | 12,544 | -0.0% | |
Profit after tax | Rs m | 507 | 42,888 | 1.2% | |
Gross profit margin | % | 14.4 | 18.2 | 79.1% | |
Effective tax rate | % | 0.1 | 22.4 | 0.4% | |
Net profit margin | % | 19.6 | 12.3 | 158.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,125 | 215,658 | 1.0% | |
Current liabilities | Rs m | 9,708 | 103,312 | 9.4% | |
Net working cap to sales | % | -292.7 | 32.3 | -905.1% | |
Current ratio | x | 0.2 | 2.1 | 10.5% | |
Inventory Days | Days | 0 | 1 | 28.5% | |
Debtors Days | Days | 39 | 73 | 52.9% | |
Net fixed assets | Rs m | 28,743 | 30,700 | 93.6% | |
Share capital | Rs m | 456 | 4,437 | 10.3% | |
"Free" reserves | Rs m | 6,967 | 198,407 | 3.5% | |
Net worth | Rs m | 7,423 | 202,844 | 3.7% | |
Long term debt | Rs m | 14,006 | 2,086 | 671.4% | |
Total assets | Rs m | 31,523 | 334,469 | 9.4% | |
Interest coverage | x | -0.2 | 43.1 | -0.4% | |
Debt to equity ratio | x | 1.9 | 0 | 18,347.7% | |
Sales to assets ratio | x | 0.1 | 1.0 | 7.9% | |
Return on assets | % | 11.0 | 13.2 | 83.3% | |
Return on equity | % | 6.8 | 21.1 | 32.3% | |
Return on capital | % | 16.2 | 27.7 | 58.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 302 | 254,958 | 0.1% | |
Fx outflow | Rs m | 3 | 150,218 | 0.0% | |
Net fx | Rs m | 299 | 104,740 | 0.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,394 | 44,320 | -3.1% | |
From Investments | Rs m | 3,665 | -21,164 | -17.3% | |
From Financial Activity | Rs m | -2,177 | -22,512 | 9.7% | |
Net Cashflow | Rs m | 93 | 766 | 12.2% |
Indian Promoters | % | 44.6 | 36.3 | 122.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 9.7 | 23.7% | |
FIIs | % | 12.9 | 39.1 | 33.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.2 | 14.9 | 269.8% | |
Shareholders | 10,174 | 501,775 | 2.0% | ||
Pledged promoter(s) holding | % | 95.5 | 0.0 | - |
Compare ARSHIYA INTL. With: INFO EDGE SASKEN TECHNOLOGIES HCL TECHNOLOGIES CAREER POINT 3I INFOTECH LTD.
Compare ARSHIYA INTL. With: IBM (US) KINGDEE INTER. (China) HP (US) CHINASOFT (China)
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Asian stock markets are mixed today. The Nikkei 225 is flat while the Hang Seng is down 0.3%. The Shanghai Composite is trading up by 0.1%.
For the quarter ended September 2019, TECH MAHINDRA has posted a net profit of Rs 11 bn (up 3.9% YoY). Sales on the other hand came in at Rs 91 bn (up 5.1% YoY). Read on for a complete analysis of TECH MAHINDRA's quarterly results.
For the quarter ended June 2019, TECH MAHINDRA has posted a net profit of Rs 10 bn (up 5.0% YoY). Sales on the other hand came in at Rs 87 bn (up 4.6% YoY). Read on for a complete analysis of TECH MAHINDRA's quarterly results.
Should you subscribe to the IPO of MSPC Limited?
Here's an analysis of the annual report of TECH MAHINDRA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TECH MAHINDRA. Also includes updates on the valuation of TECH MAHINDRA.
For the quarter ended March 2019, ARSHIYA has posted a net profit of Rs 975 m (down 130.3% YoY). Sales on the other hand came in at Rs 729 m (up 10.6% YoY). Read on for a complete analysis of ARSHIYA's quarterly results.
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