Arihant Commerc Financials

BSE: 506113

₹134.40

₹-33.50 (-19.95%)

As on 27-Aug-2015IST

Market cap

₹487 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

22.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Income	4.15	3.48	45.67	42.70	40.08	--
Other Income	1.00	1.09	1.22	1.69	0.77	0.29
Total Income	5.14	4.57	46.89	44.39	40.85	0.29
Interest Expense	0.00	0.00	0.00	0.00	0.01	--
Operating Expenses	5.14	4.56	46.81	43.48	39.86	0.08
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	0.00	0.08	0.91	0.98	0.20
Taxes	0.00	0.00	0.02	0.28	0.32	0.06
Profit after Tax	0.00	0.01	0.05	0.62	0.65	0.14
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	0.01	0.05	0.62	0.65	0.14

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	21.59	21.59	21.59	21.54	21.28	12.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	--
Current Liabilities	1.51	2.59	42.56	10.45	11.51	0.22
Total Liabilities	23.10	24.18	64.15	31.99	32.79	12.97

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.09	0.00	0.01	0.01	0.01	--
Current Assets	23.01	24.18	64.14	31.98	32.78	12.97
Total Assets	23.10	24.18	64.15	31.99	32.79	12.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-0.66	-1.10	-3.33	0.66	-8.51	-11.18
Cash Flow from Investing Activities	0.90	1.09	1.21	1.64	0.76	0.00
Cash from Financing Activities	--	--	--	-0.36	7.87	11.24
Net Cash Inflow / Outflow	0.24	-0.01	-2.12	1.93	0.12	0.07

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.01	0.17	0.18	0.05
Cash EPS (₹)	0.00	0.00	0.02	0.17	0.18	0.05
Adjusted Book Value (₹)	5.96	5.96	5.96	5.94	5.87	4.15
Dividend per Share (₹)	--	--	--	0.10	--	--
Cash Flow per Share (₹)	-0.18	-0.30	-0.92	0.18	-2.35	-36.36
Free Cash Flow per Share (₹)	0.09	0.00	-0.58	0.63	-2.14	-36.34

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	0.01	0.02	0.36	4.24	5.80	2.88
ROE (%)	0.00	0.02	0.24	2.91	3.84	1.99
ROA (%)	0.00	0.01	0.11	1.93	2.86	1.93
EBIT Margin (%)	-23.98	-31.09	-2.50	-1.84	0.54	--
Net Margin (%)	0.01	0.12	0.11	1.40	1.60	49.17
Cash Profit Margin (%)	0.05	0.25	0.13	1.48	1.63	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	19.15	-92.38	6.95	6.55	--	--
EBIT Growth (%)	8.08	5.24	-45.65	-459.94	363.72	3.93
Net Profit Growth (%)	-88.41	-89.84	-91.65	-4.64	364.43	336.80
EPS Growth (%)	-86.67	-89.58	-91.63	-4.65	294.10	70.26
Book Value Growth (%)	0.00	0.02	0.24	1.23	66.78	829.89

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	1,144.68	1,307.15	7.51
Price / Book Value	--	--	--	33.15	40.18	0.83
Dividend Yield (%)	--	--	--	0.05	--	--
EV/EBITDA	904.13	456.99	42.76	779.12	865.84	51.36
Close Price (₹)	--	--	--	197.00	235.90	--
High Price (₹)	--	--	--	330.00	248.00	--
Low Price (₹)	--	--	--	160.00	173.40	--
Market Cap (₹ Cr)	--	--	--	713.93	854.90	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.28	9.34	1.51	3.06	2.85	59.72
Quick Ratio	9.21	8.16	1.48	2.99	2.84	21.04
Interest Coverage	1.53	22.06	71.63	1,318.26	91.89	--