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Financials Ratios
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Arshiya Ltd.
BSE CODE: 506074   |   NSE CODE: ARSHIYA   |   ISIN CODE : INE968D01022   |   03-May-2024 Hrs IST
BSE NSE
Rs. 6.53
-0.13 ( -1.95% )
 
Prev Close ( Rs.)
6.66
Open ( Rs.)
6.53
 
High ( Rs.)
6.53
Low ( Rs.)
6.53
 
Volume
75464
Week Avg.Volume
131177
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.55
-0.1 ( -1.5% )
 
Prev Close ( Rs.)
6.65
Open ( Rs.)
6.55
 
High ( Rs.)
6.55
Low ( Rs.)
6.55
 
Volume
136687
Week Avg.Volume
132349
 
52 WK High-Low Range(Rs.)
3.45
9.75
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.89  15.31  -4.14  -41.29  -1.44  
   CEPS(Rs)-6.57  15.70  -3.65  -40.68  -0.84  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)27.74  34.64  19.33  27.24  70.40  
   Tax Rate(%)0.00  0.00  0.00  -1.05  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-282.56  28.63  62.59  67.35  58.68  
   EBIT Margin(%)-256.32  788.00  59.65  -386.83  58.75  
   Pre Tax Margin(%)-692.82  648.39  -163.68  -441.81  -26.76  
   PAT Margin (%)-692.82  648.39  -163.68  -446.43  -26.76  
   Cash Profit Margin (%)-660.88  665.06  -144.24  -439.85  -15.48  
Performance Ratios          
   ROA(%)-10.89  22.84  -5.95  -46.45  -1.29  
   ROE(%)-22.14  56.74  -17.94  -88.13  -2.10  
   ROCE(%)-4.72  33.62  2.67  -44.65  2.99  
   Asset Turnover(x)0.02  0.04  0.04  0.10  0.05  
   Sales/Fixed Asset(x)0.04  0.09  0.09  0.31  0.15  
   Working Capital/Sales(x)-0.09  -0.66  -0.27  -4.16  1.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)24.78  11.22  11.06  3.28  6.74  
   Receivable days1854.61  1125.26  1116.98  128.28  21.93  
   Inventory Days1746.96  738.88  689.97  222.07  458.50  
   Payable days0  0  0  68.44  123.33  
Valuation Parameters          
   PER(x)0.00  1.88  0.00  0.00  0.00  
   PCE(x)-0.74  1.83  -9.21  -0.17  -35.93  
   Price/Book(x)0.17  0.83  1.74  0.25  0.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)27.78  21.85  26.63  4.34  12.06  
   EV/Core EBITDA(x)-12.38  52.21  33.67  5.99  16.01  
   EV/EBIT(x)-10.84  2.77  44.65  -1.12  20.53  
   EV/CE(x)0.45  0.79  0.98  0.56  0.58  
   M Cap / Sales4.88  12.20  13.29  0.73  5.56  
Growth Ratio          
   Net Sales Growth(%)-57.70  -6.62  -72.21  81.65  53.83  
   Core EBITDA Growth(%)-326.75  -50.59  -69.68  74.73  53.48  
   EBIT Growth(%)-113.76  1133.58  104.28  -1295.98  -56.28  
   PAT Growth(%)-145.19  469.90  89.81  -2930.16  -190.27  
   EPS Growth(%)-144.99  469.90  89.97  -2760.29  -184.56  
Financial Stability Ratios          
   Total Debt/Equity(x)0.82  0.66  1.75  1.23  0.50  
   Current Ratio(x)0.67  0.85  0.72  0.90  1.31  
   Quick Ratio(x)0.53  0.64  0.58  0.69  0.91  
   Interest Cover(x)-0.59  5.64  0.27  -7.04  0.69  
   Total Debt/Mcap(x)4.70  0.79  1.00  4.94  1.17