Arihant Superstructures Limited

NSE
ARIHANTSUP
Stock
Yield per half year: -22.33%
Dividend yield: 0.4444%
Sector: Real Estate

Reporting Arihant Superstructures Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
7.05 4.06 1.79 0.9728 4.11 7.33 8.73 7.17 4.59 37.29
Выручка, млрд ₹
1.22 1.85 1.88 2.39 2.33 2.68 3.3 3.89 5.04 5.04 3.45 16.68
Чистая прибыль, млрд ₹
0.1776 0.3268 0.1257 0.1366 0.0548 0.1117 0.4134 0.3139 0.7483 0.7483 0.3284 68.68
EV, млрд ₹
9.51 6.68 6.03 4.72 6.95 8.37 11.49 17.65 17.65 9.84 30.18
EBIT, млрд ₹
0.3404 0.6269 0.3716 0.5232 0.4545 0.4814 0.6953 0.7788 1.12 1.12 0.7060 19.77
EBITDA, млрд ₹
0.3512 0.6371 0.3849 0.5418 0.4749 0.5018 0.7126 0.7983 1.14 1.14 0.7255 19.14
OIBDA, млрд ₹
0.8334 0.8502 0.9793 1.24 1.95 1.95 1.17 18.53
Баланс стоимость, млрд ₹
0.7502 1.14 1.18 1.22 1.27 1.39 1.78 2.1 2.54 2.54 1.82 14.87
FCF, млрд ₹
-0.449 0.0871 0.0737 -0.8119 0.2382 1.19 0.188 -0.1485 -1.28 -1.28 0.0375 -239.98
Операционный денежный поток, млрд ₹
-0.4416 0.0898 0.1447 -0.7853 0.2478 1.21 0.2078 -0.1174 -1.26 -1.26 0.0576 -238.44
Операционная прибыль, млрд ₹
0.3288 0.6191 0.3587 0.5151 0.4116 0.4602 0.6801 0.7563 1.55 1.55 0.7716 30.37
Операционные расходы, млрд ₹
0.2221 0.2853 0.3969 0.4273 0.3923 0.3985 0.6566 0.6906 0.4072 0.4072 0.5090 0.75
CAPEX, млрд ₹
0.0073 0.0027 0.071 0.0266 0.0096 0.0149 0.0197 0.0311 0.0121 0.0121 0.0175 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0457 0.0903 0.122 0.1494 0.1148 0.1201 0.1472 0.0796 0.1505 0.1505 0.1224 5.56
Short Term Investments ₹
0.0017 0.0017 0.0017 0.0017 0.0017 0.000255 0.000261 0.0569 0.0503 0.0503 0.0219 96.89
Long term investments ₹
0.0000 0.0000 0.0000 0.0000
Total Receivables ₹
0.2785 0.6997 0.9971 0.8437 0.9134 0.7005 0.5985 0.8699 1.04 1.04 0.8245 2.63
Total Current Assets ₹
4.36 5.64 6.3 6.77 6.81 6.37 8 9.71 11.31 11.31 8.44 10.68
Чистые активы, млрд ₹
0.0467 0.0391 0.0968 0.1052 0.0949 0.089 0.0913 0.1034 0.1034 0.0968 -0.34
Активы, млрд ₹
4.73 6.09 6.65 7.29 7.48 6.89 8.54 10.33 11.97 11.97 9.04 9.86
Short Term Debt ₹
0.3269 0.545 1.02 1.4 0.6981 0.4562 1.21 0.2096 -2.44 -2.44 0.0268 -228.44
Long Term Debt ₹
1.78 2 1.72 2.99 3.17 2.5 1.75 3.18 4.16 4.16 2.95 5.59
Задолженность, млрд ₹
3.93 4.88 5.37 5.93 6.01 5.26 6.51 7.87 8.73 8.73 6.88 7.75
Чистый долг, млрд ₹
2.06 2.47 2.64 3.63 3.75 2.84 2.76 3.24 4.62 4.62 3.44 4.26
Долг, млрд ₹
2.11 2.55 2.74 4.4 3.87 2.96 2.9 3.39 4.77 4.77 3.58 4.27
Interest income ₹
0.0364 0.1013 0.1501 0.2698 0.262 0.281 0.0118 0.2564 0.2162 -1.01
Расходы на обслуживание долга ₹
0.0364 0.0946 0.1501 0.2961 0.2987 0.281 0.2103 0.2564 0.2598 0.2598 0.2612 -2.75
Чист. проц. доходы, млрд ₹
-0.0888 -0.1397 -0.2979 -0.2635 -0.281 -0.2103 -0.2564 0.2564 -0.2618 -2.96
Goodwill ₹
0 -0.000124 0.000114 -0.0000 -195.88
Амортизация, млрд ₹
0.0108 0.0102 0.0134 0.0186 0.0204 0.0204 0.0173 0.0195 0.0219 0.0219 0.0199 1.43
Себестоимость, млрд ₹
0.6728 0.9438 1.12 1.44 1.53 1.83 1.97 2.45 3.08 3.08 2.17 15.02
Товарно материальные запасы ₹
2.32 3.12 3.61 4.22 3.88 3.55 4.47 4.84 5.68 5.68 4.48 7.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.32 2.69 3.82 10.04 7.63 18.18 18.18 8.47 46.54
Цена акции ао 176 60.65 26.05 31.2 171.65 223.55 271 468.3 369.7 369.7 300.84 16.58
Число акций ао, млн 40.98 41.33 41.15 41.07 41.45 41.15 41.16 41.16 41.16 41.16 41.22 -0.14
FCF/акцию -10.96 2.11 1.79 -19.77 5.75 28.93 4.57 -3.61 -30.98 -30.98 0.9320 -240.05


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.67 28.78 10.69 11.21 4.32 8.05 26.07 16.17 32.26 32.26 9.09 17.37 49.50
ROA, % 3.76 5.36 1.89 1.87 0.7333 1.62 5.36 3.33 6.71 6.71 3.94 3.55 55.70
ROIC, % 6.74 10.08 4.47 2.87 5.82 5.82 6.79 6.00 -2.89
ROS, % 17.68 6.69 5.71 2.35 4.16 12.51 8.06 14.83 14.83 14.83 22.83 10.88 28.95
ROCE, % 51.61 29.16 38.54 30.96 29.48 18.36 13.99 15.14 34.69 34.69 12.70 22.33 3.31
Ebit margin, % 19.58 17.93 21.04 20 22.24 22.24 22.24 20.69 4.40
Рентаб EBITDA, % 34.47 20.48 22.65 20.38 18.69 21.57 20.5 22.67 22.67 22.67 23.69 21.22 3.94
Чистая рентаб, % 14.51 17.68 6.69 5.71 2.35 4.16 12.51 8.06 14.83 14.83 22.83 8.38 44.55
Operation Margin, % 33.5 19.08 21.53 17.67 17.14 20.58 19.42 30.81 30.81 30.81 26.12 23.75 12.44
Доходность FCF, % 1.24 1.81 -45.48 24.49 28.96 2.56 -1.7 1.77 -48.18


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.58 32.34 13.07 17.74 36.79 13.58 26.29 17.41 17.41 81.95 22.36 -0.37
P/BV
6.21 3.46 1.47 0.7674 2.96 2.77 3.36 4.03 4.03 4.99 2.78 39.33
P/S
3.82 2.16 0.7462 0.4175 1.53 1.7 2.12 2.58 2.58 14.80 1.67 43.94
P/FCF
80.95 55.14 -2.2 4.08 3.45 39 -58.81 -5.62 -5.62 -5.62 22.04 -5.5200 -210.25
E/P
0.0463 0.0309 0.0765 0.0564 0.0272 0.0564 0.0359 0.1044 0.1044 0.1044 0.03 0.0657 30.87
EV/EBIT
10 8.82 12.04 14.76 15.73 15.73 15.73 13.42 12.27
EV/EBITDA
14.93 17.36 11.13 9.95 13.84 11.75 14.4 15.43 15.43 -34.01 13.07 9.17
EV/S
5.15 3.56 2.52 2.03 2.59 2.53 2.95 3.5 3.5 3.5 16.09 3.01 6.21
EV/FCF
109.17 90.67 -7.43 19.84 5.83 44.52 -77.38 -13.84 -13.84 -13.84 48.47 -10.9420 -218.88
Debt/EBITDA
4 7.12 8.11 8.14 5.89 4.08 4.24 4.17 4.17 4.17 -6.68 4.51 -6.67
Netdebt/Ebitda
3.87 6.87 6.7 7.9 5.65 3.87 4.06 4.04 4.04 4.04 -5.98 4.33 -6.49
Debt/Ratio
0.4183 0.4123 0.6028 0.5172 0.429 0.34 0.3278 0.399 0.399 0.399 0.20 0.3790 -1.44
Debt/Equity
2.24 2.33 3.61 3.05 2.13 1.63 1.61 1.88 2.7 2.7 1.96 1.99 4.86
Debt/Net Income
7.8 21.81 32.19 70.53 26.45 7.03 10.78 6.38 6.38 6.38 10.25 11.40 -24.75
PEG
1.1 1.1 1.10 0.00
Бета
5.07 -4.49 0.8094 0.8094 1.14 0.4631 -45.75
Индекс Альтмана
2.12 1.26 0.9108 0.7029 1.39 1.78 1.71 1.37 1.37 1.37 2.26 1.52 -0.29


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0087 0.0096 0.0096 0.012 0.0148 0.0446 0.0495 0.0248 0.0052 0.0052 0.0278 -18.88
Дивиденд
1 0.5 0.5 0.5 1.2 1.2 0.7400 3.71
Див доход, ао, %
0.586 0.5063 1.15 2.65 0.2693 0.4444 0.4444 0.33 1.00 -2.57
Дивиденды / прибыль, %
-33.24 284.38 11.8 8.34 13.64 39.42 18.18 1.66 0.6955 0.6955 16.42 14.72 -44.86
Dividend Coverage Ratio
143.77 143.77 143.77 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4136 0.5543 0.5973 0.7985 0.2404 0.2404 -10.28
Персонал, чел
410 410 0.00