Stock ARSHIYA ARSHIYA LIMITED
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Financials Arshiya Limited NSE India S.E.

Equities

ARSHIYA

INE968D01022

Ground Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
6.95 INR -2.11% Intraday chart for Arshiya Limited +0.72% -18.24%
Apr. 19 Arshiya Limited Announces Tenure Expire of Archana A Mittal, Joint Managing Director CI
Feb. 21 Arshiya Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 10,370 16,637 7,308 1,747 8,812 7,554
Enterprise Value (EV) 1 31,465 35,530 25,440 21,903 28,086 18,300
P/E ratio -2.64 x 26.4 x -2.67 x -0.36 x -2.36 x 1.79 x
Yield - - - - - -
Capitalization / Revenue 3.87 x 6.42 x 2.53 x 0.59 x 3.99 x 5.03 x
EV / Revenue 11.8 x 13.7 x 8.79 x 7.44 x 12.7 x 12.2 x
EV / EBITDA 85.4 x 75 x 72.3 x 49.2 x 43.2 x 63.4 x
EV / FCF -4.4 x -7.12 x -26.6 x 20.5 x 33.5 x -9.01 x
FCF Yield -22.7% -14% -3.76% 4.87% 2.99% -11.1%
Price to Book 1.98 x 2.24 x 1.37 x 1.35 x -3.7 x 2.42 x
Nbr of stocks (in thousands) 156,179 228,217 243,614 258,076 262,276 262,276
Reference price 2 66.40 72.90 30.00 6.770 33.60 28.80
Announcement Date 9/30/17 5/24/18 9/6/19 8/29/20 9/3/21 9/5/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 2,678 2,591 2,894 2,945 2,206 1,501
EBITDA 1 368.5 473.5 351.9 445.4 649.9 288.8
EBIT 1 -451 -496.4 -529.6 -442 -38.35 77.94
Operating Margin -16.84% -19.16% -18.3% -15.01% -1.74% 5.19%
Earnings before Tax (EBT) 1 -3,926 507.5 -2,675 -4,500 -3,659 4,315
Net income 1 -3,927 504.7 -2,676 -4,622 -3,682 4,239
Net margin -146.65% 19.48% -92.47% -156.94% -166.89% 282.34%
EPS 2 -25.14 2.756 -11.24 -18.71 -14.24 16.11
Free Cash Flow 1 -7,158 -4,987 -956.6 1,067 839.3 -2,031
FCF margin -267.33% -192.51% -33.06% 36.22% 38.04% -135.28%
FCF Conversion (EBITDA) - - - 239.46% 129.14% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/17 5/24/18 9/6/19 8/29/20 9/3/21 9/5/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 21,095 18,893 18,132 20,156 19,273 10,747
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 57.25 x 39.9 x 51.53 x 45.25 x 29.66 x 37.22 x
Free Cash Flow 1 -7,158 -4,987 -957 1,067 839 -2,031
ROE (net income / shareholders' equity) -439% 9.49% -42.5% -137% 746% 437%
ROA (Net income/ Total Assets) -0.83% -0.96% -1.07% -0.9% -0.08% 0.25%
Assets 1 470,601 -52,485 251,153 515,578 4,626,023 1,674,201
Book Value Per Share 2 33.50 32.50 21.90 5.020 -9.070 11.90
Cash Flow per Share 2 0.5300 0.5600 0.4100 0.3600 0.3600 0.3000
Capex 1 52.3 464 194 3.92 23.4 18.6
Capex / Sales 1.95% 17.9% 6.71% 0.13% 1.06% 1.24%
Announcement Date 9/30/17 5/24/18 9/6/19 8/29/20 9/3/21 9/5/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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