ARIHANT FOUNDATIONS & HOUSING LIMITED Financials Arihant Foundations & Housing Limited
Equities
ARIHANT
INE413D01011
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153 INR | +2.00% |
|
+9.29% | +150.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 408.1 | 278.6 | 130.7 | 145.3 | 278.6 | 332 |
| Enterprise Value (EV) 1 | 2,075 | 1,777 | 3,939 | 3,435 | 3,592 | 1,787 |
| P/E ratio | -15.5 x | -11.1 x | -1.94 x | -1.45 x | -27.9 x | 3.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.35 x | 0.2 x | 0.26 x | 0.34 x | 0.52 x |
| EV / Revenue | 3.16 x | 2.22 x | 6.03 x | 6.08 x | 4.34 x | 2.78 x |
| EV / EBITDA | 26.5 x | -177 x | 1,489 x | -59.3 x | -105 x | 12.9 x |
| EV / FCF | 30.2 x | -5.91 x | -3.95 x | 13.1 x | -40.5 x | 2.84 x |
| FCF Yield | 3.31% | -16.9% | -25.3% | 7.63% | -2.47% | 35.2% |
| Price to Book | 0.27 x | 0.17 x | 0.12 x | 0.15 x | 0.24 x | 0.19 x |
| Nbr of stocks (in thousands) | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
| Reference price 2 | 47.45 | 32.40 | 15.20 | 16.90 | 32.40 | 38.60 |
| Announcement Date | 5/30/18 | 9/5/19 | 12/2/20 | 9/8/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 656.2 | 799.9 | 653.8 | 564.7 | 828 | 642.7 |
| EBITDA 1 | 78.43 | -10.02 | 2.646 | -57.9 | -34.29 | 138.3 |
| EBIT 1 | 68.71 | -16.89 | -3.028 | -62.09 | -37.45 | 135.1 |
| Operating Margin | 10.47% | -2.11% | -0.46% | -10.99% | -4.52% | 21.02% |
| Earnings before Tax (EBT) 1 | 21.38 | 39.78 | -54.6 | -131.5 | -30.07 | 128.3 |
| Net income 1 | -26.4 | -25.08 | -67.43 | -100.5 | -9.991 | 99.72 |
| Net margin | -4.02% | -3.14% | -10.31% | -17.8% | -1.21% | 15.52% |
| EPS 2 | -3.070 | -2.917 | -7.841 | -11.69 | -1.162 | 11.60 |
| Free Cash Flow 1 | 68.75 | -300.9 | -997.7 | 262.2 | -88.74 | 629.1 |
| FCF margin | 10.48% | -37.61% | -152.6% | 46.42% | -10.72% | 97.88% |
| FCF Conversion (EBITDA) | 87.65% | - | - | - | - | 454.99% |
| FCF Conversion (Net income) | - | - | - | - | - | 630.83% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 9/5/19 | 12/2/20 | 9/8/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,667 | 1,499 | 3,809 | 3,289 | 3,313 | 1,455 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.26 x | -149.6 x | 1,439 x | -56.81 x | -96.61 x | 10.52 x |
| Free Cash Flow 1 | 68.7 | -301 | -998 | 262 | -88.7 | 629 |
| ROE (net income / shareholders' equity) | -0.82% | 0.64% | -5.4% | -19.6% | -6.07% | 7.53% |
| ROA (Net income/ Total Assets) | 0.95% | -0.26% | -0.04% | -0.64% | -0.4% | 1.54% |
| Assets 1 | -2,773 | 9,574 | 182,247 | 15,701 | 2,488 | 6,492 |
| Book Value Per Share 2 | 175.0 | 186.0 | 129.0 | 116.0 | 136.0 | 207.0 |
| Cash Flow per Share 2 | 9.070 | 2.570 | 23.00 | 4.580 | 5.800 | 30.30 |
| Capex 1 | 3.6 | 4.37 | 4.91 | 3.5 | 26.1 | 3.77 |
| Capex / Sales | 0.55% | 0.55% | 0.75% | 0.62% | 3.15% | 0.59% |
| Announcement Date | 5/30/18 | 9/5/19 | 12/2/20 | 9/8/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +150.53% | 15.49M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- ARIHANT Stock
- Financials Arihant Foundations & Housing Limited
