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ARSHIYA INTL Fact Sheet  (IIDF)



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Here is the latest financial fact sheet of ARSHIYA INTL. For more details, see the ARSHIYA INTL quarterly results and ARSHIYA INTL share price.

ARSHIYA INTL Price History

Price Rs 6.8
Mkt Cap Rs m 1,784
Vol '000 2.0
P/E X -0.6
P/CF X -2.3
EPS (TTM) Rs -11.5
1 Day % -0.4
No. of shares m 263.48
1 Week % -9.6
1 Month % -6.2
1 Year % 11.2
52 week H/L Rs 9.6/3.5
As on Apr 19, 2024 11:07:00 AM
* Results Consolidated
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ARSHIYA INTL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ARSHIYA INTL EQUITY SHARE DATA
High Rs8339434736 
Low Rs2177255 
Sales per share (Unadj.) Rs11.911.45.45.75.4 
Earnings per share (Unadj.) Rs-11.0-17.9-7.716.4-6.0 
Diluted earnings per shareRs-10.2-17.5-7.716.4-6.0 
Cash flow per share (Unadj.) Rs-7.1-12.4-5.019.2-2.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs22.25.2-4.411.85.9 
Adj. book value per shareRs20.55.1-4.411.75.9 
Shares outstanding (eoy) m243.61258.08262.28262.28263.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.42.04.56.33.7 
Avg P/E ratio x-4.7-1.3-3.22.2-3.4 
P/CF ratio (eoy) x-7.3-1.8-5.01.9-6.9 
Price / Book Value ratio x2.44.4-5.63.13.4 
Dividend payout %00000 
Avg Mkt Cap Rs m12,6985,8966,4879,4945,330 
No. of employees `000NANANANANA 
Total wages/salary Rs m381320138200189 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ARSHIYA INTL INCOME DATA
Net Sales Rs m2,8942,9451,4281,5011,426 
Other income Rs m246132173967196 
Total revenues Rs m3,1403,0771,6012,4691,622 
Gross profit Rs m7771498455,6871,152 
Depreciation Rs m9421,429730718793 
Interest Rs m2,7563,3632,3191,6222,119 
Profit before tax Rs m-2,675-4,511-2,0314,315-1,564 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1111135 
Profit after tax Rs m-2,676-4,622-2,0324,312-1,568 
Gross profit margin %26.85.059.2378.880.8 
Effective tax rate %0-2.500.1-0.3 
Net profit margin %-92.5-156.9-142.3287.2-110.0 
ARSHIYA INTL BALANCE SHEET DATA
Current assets Rs m3,5314,2012,7672,7133,643 
Current liabilities Rs m12,23517,14014,08912,47915,585 
Net working cap to sales %-300.8-439.4-793.0-650.4-837.6 
Current ratio x0.30.20.20.20.2 
Inventory Days Days1016294182164 
Debtors Days Days538338655977807 
Net fixed assets Rs m27,04726,85914,77615,61613,742 
Share capital Rs m487516525525527 
"Free" reserves Rs m4,911826-1,6752,5631,031 
Net worth Rs m5,3981,342-1,1513,0881,558 
Long term debt Rs m12,61511,0214,5491,8380 
Total assets Rs m30,57831,06119,42819,03618,092 
Interest coverage x0-0.30.13.70.3 
Debt to equity ratio x2.38.2-4.00.60 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %0.3-4.11.531.23.0 
Return on equity %-49.6-344.4176.6139.7-100.6 
Return on capital %0.4-9.38.5120.535.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1781601342221 
Fx outflow Rs m31000 
Net fx Rs m1751591342221 
ARSHIYA INTL CASH FLOW
From Operations Rs m 140 807 592 699 1,001 
From Investments Rs m -190 -294 -246 1,539 -287 
From Financial Activity Rs m 21 -469 -365 -2,273 -698 
Net Cashflow Rs m -30 44 -20 -36 17 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 14.4%
Institution 1.1%
Non-Institution 84.5%
Total 100.0%
Free Float 85.6%
Pledged promoter holdings 100.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 205 And 206 (Part) 2nd Floor, Ceejay House F- Block Shivsagar Estate, Dr. Annie Besant Road Worli, Mumbai - 400018
E-mail teamsecretarial@arshiyalimited.com Web www.arshiyalimited.com
Tel 022-42305500 Fax 022-42305555
Sector LOGISTICS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor MGB & Co.
CHM: Ajay S Mittal COMP SEC: Ajit Dabholkar YEAR OF INC: 1981 BSE CODE: 506074 FV (Rs): 2 DIV YIELD (%): -

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