Financials Arham Technologies Limited

Equities

ARHAM

INE0L2Y01011

Household Electronics

Market Closed - NSE India S.E. 07:43:52 2024-06-20 am EDT 5-day change 1st Jan Change
140.2 INR +0.54% Intraday chart for Arham Technologies Limited -1.79% +36.66%

Valuation

Fiscal Period: March 2023
Capitalization 1 305.9
Enterprise Value (EV) 1 417.6
P/E ratio 9.55 x
Yield -
Capitalization / Revenue 0.63 x
EV / Revenue 0.86 x
EV / EBITDA 6.57 x
EV / FCF -4,278,874 x
FCF Yield -0%
Price to Book 2.2 x
Nbr of stocks (in thousands) 12,360
Reference price 2 24.75
Announcement Date 5/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 137.8 227.5 364.7 484.4
EBITDA 1 16.48 38.13 55.81 63.56
EBIT 1 11.43 33.26 53.24 60.84
Operating Margin 8.3% 14.61% 14.6% 12.56%
Earnings before Tax (EBT) 1 5.535 27.17 42.22 47.07
Net income 1 5.651 20.38 30.2 35.51
Net margin 4.1% 8.95% 8.28% 7.33%
EPS 2 0.4572 1.649 2.443 2.593
Free Cash Flow - -16.9 -25.75 -97.6
FCF margin - -7.43% -7.06% -20.15%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/9/22 9/9/22 9/9/22 5/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 70.7 84.3 102 112
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.292 x 2.211 x 1.826 x 1.757 x
Free Cash Flow - -16.9 -25.8 -97.6
ROE (net income / shareholders' equity) - 65.8% 53.7% 27.1%
ROA (Net income/ Total Assets) - 16.5% 17.3% 13.6%
Assets 1 - 123.5 175 261.8
Book Value Per Share 2 1.680 3.330 5.770 11.20
Cash Flow per Share 2 0.1900 0.1300 0.1500 0.5200
Capex 1 1.53 3.1 0.25 0.44
Capex / Sales 1.11% 1.36% 0.07% 0.09%
Announcement Date 9/9/22 9/9/22 9/9/22 5/25/23
1INR in Million2INR
Estimates
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