Arihant Institute Financials

BSE: 541401

₹1.56

₹0.07 (4.70%)

As on 13-Dec-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.04	0.08	0.09	0.01	0.03	0.57
Total Income	0.09	0.43	0.18	0.01	0.03	0.57
Total Expenditure	0.03	0.27	0.03	0.01	0.03	0.39
EBITDA	0.01	-0.19	0.06	0.01	0.00	0.17
Depreciation	0.05	0.09	0.15	0.16	0.13	0.13
EBIT	-0.03	-0.28	-0.09	-0.15	-0.13	0.04
Interest	0.01	0.00	0.00	0.00	0.00	0.00
Other Income	0.05	0.35	0.09	--	--	--
Exceptional Items	--	-0.05	--	--	--	--
Profit before Tax	0.01	0.02	0.00	-0.15	-0.13	0.04
Provision for Tax	0.00	-0.01	-0.03	-0.03	-0.01	0.00
Profit after Tax	0.02	0.03	0.03	-0.12	-0.12	0.04

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.52	13.50	13.47	13.44	13.56	13.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.07	-0.13	-0.03	0.00	0.02
Current Liabilities	0.82	0.89	0.89	0.89	0.88	0.91
Total Liabilities	14.59	14.63	14.38	14.43	14.55	14.69

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.34	9.39	9.48	9.63	9.79	9.92
Current Assets	5.07	5.08	4.75	4.67	4.66	4.68
Total Assets	14.59	14.63	14.38	14.43	14.55	14.69
Total Debt*	0.25	0.24	0.03	0.10	0.10	0.10
Net Current Assets	4.25	4.19	3.86	3.78	3.78	3.78
Contingent Liabilities	2.46	2.44	--	1.01	1.01	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.00	-0.21	0.08	0.00	-0.02	-0.22
Cash Flow from Investing Activities	--	--	--	0.00	--	0.04
Cash from Financing Activities	0.00	0.22	-0.08	0.00	0.00	0.08
Net Cash Inflow / Outflow	0.01	0.01	0.00	0.00	-0.02	-0.10

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.02	0.04	0.03	-0.13	-0.12	0.04
Cash EPS (₹)	0.06	0.13	0.19	0.04	0.01	0.18
Adjusted Book Value (₹)	14.37	14.36	14.32	14.29	14.42	14.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	-0.22	0.08	0.00	-0.02	-0.24
Free Cash Flow per Share (₹)	0.00	-0.21	0.11	0.03	-0.01	-0.90

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.13	0.15	0.02	-1.09	-0.92	0.30
ROE (%)	0.11	0.25	0.21	-0.90	-0.85	0.26
ROA (%)	0.11	0.23	0.19	-0.84	-0.79	0.24
EBIT Margin (%)	-79.37	-349.26	-102.39	-1,017.04	-411.97	7.27
Net Margin (%)	16.29	7.71	15.11	-829.54	-374.84	6.23
Cash Profit Margin (%)	142.09	155.94	198.29	250.16	39.19	29.69

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-47.08	-8.73	508.16	-52.47	-94.57	-67.57
EBIT Growth (%)	87.97	-211.34	38.78	-17.35	-407.86	-77.92
Net Profit Growth (%)	-53.76	20.95	122.77	-5.19	-426.44	-78.72
EPS Growth (%)	-53.80	20.75	122.79	-5.22	-426.06	-78.70
Book Value Growth (%)	0.11	0.25	0.21	-0.89	-0.84	0.26

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	0.14	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	151.82	59.45	62.11	1,035.68	3,046.80	54.43
Close Price (₹)	--	--	--	--	1.96	--
High Price (₹)	--	--	--	--	5.25	--
Low Price (₹)	--	--	--	--	1.70	--
Market Cap (₹ Cr)	--	--	--	--	1.84	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.02	0.00	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.20	5.70	5.34	5.26	5.27	5.17
Quick Ratio	6.19	5.69	5.29	5.20	5.21	5.11
Interest Coverage	3.26	24.06	4.42	-278.93	-195.69	19.61

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11,122.39	5,895.93	4,974.61	29,692.96	14,078.21	764.44
Asset Turnover	0.00	0.01	0.01	0.00	0.00	0.04
Receivable days	--	--	--	--	--	2,682.88
Inventory Days	38.36	113.58	202.11	1,342.39	638.08	39.23
Payable days	--	1,117.20	4,715.25	--	4,956.37	446.89
Cash Conversion Cycle	38.36	-1,003.62	-4,513.14	--	-4,318.29	2,275.21