Arihant Capital Markets Financial Statements

Arihant Capital Markets Cash Flow

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 9.93 8.01 3.96 5.17
Dividend per share 0.75 0.75 0.75 0.75
Cash EPS -- -- -- --
Book value per share 57.10 48.10 40.10 36.80
Valuation ratios        
P/E 10.30 7.13 7.13 3.38
P/CEPS -- -- -- --
P/B 1.80 1.19 0.71 0.47
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.40) (0.50) (0.80)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 145 40.90 26.40 16
Other operating items -- -- -- --
Operating cashflow 145 40.90 26.40 16
Capital expenditure 17.20 1.96 1.24 (9.30)
Free cash flow 162 42.90 27.60 6.70
Equity raised 159 144 131 126
Investments (4.20) 2.32 (10) 3.48
Debt financing/disposal 95.10 1.21 -- --
Dividends paid 1.56 1.56 1.56 1.56
Other items -- -- -- --
Net in cash 414 192 149 137
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.40 10.40 10.40 10.40
Preference capital -- -- -- --
Reserves 139 124 108 89.70
Net worth 150 135 119 100
Minority interest
Debt 41.40 109 95.10 8.46
Deferred tax liabilities (net) 0.45 0.47 0.97 0.76
Total liabilities 191 244 215 109
Fixed assets 20.80 21.10 21 19.40
Intangible assets
Investments 17.20 15.20 2.78 15.10
Deferred tax asset (net) 0.47 0.06 0.46 0.43
Net working capital (18) 79.80 84.50 22.20
Inventories 28.50 32 46.60 33.30
Inventory Days -- -- -- --
Sundry debtors 75.20 129 117 66.90
Debtor days -- -- -- --
Other current assets 23.20 17.70 15.40 13.10
Sundry creditors (115) (61) (67) (67)
Creditor days -- -- -- --
Other current liabilities (29) (38) (28) (24)
Cash 159 112 106 52.20
Total assets 179 229 215 109
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 37.50 38.40 28.60 28.60 20
Excise Duty -- -- -- -- --
Net Sales 37.50 38.40 28.60 28.60 20
Other Operating Income -- -- 0.05 -- --
Other Income 0.38 0.76 0.14 0.05 0.01
Total Income 37.90 39.20 28.80 28.70 20
Total Expenditure ** 21.30 23.20 15.50 17.40 12.10
PBIDT 16.60 16 13.30 11.30 7.87
Interest 1.07 1.06 0.85 0.82 0.71
PBDT 15.50 14.90 12.50 10.40 7.16
Depreciation 0.30 0.26 0.29 0.42 0.30
Minority Interest Before NP -- -- -- -- --
Tax 3.30 1.93 3.24 1.92 1.97
Deferred Tax -- -- -- -- --
Reported Profit After Tax 11.90 12.80 8.95 8.09 4.89
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.90 12.80 8.95 8.09 4.89
Extra-ordinary Items -- 0.27 -- -- --
Adjusted Profit After Extra-ordinary item 11.90 12.50 8.95 8.09 4.89
EPS (Unit Curr.) 5.72 6.12 4.30 3.89 2.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.40 10.40 10.40 10.40 10.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 44.10 41.70 46.50 39.30 39.40
PBDTM(%) 41.30 38.90 43.50 36.50 35.90
PATM(%) 31.70 33.20 31.30 28.30 24.50
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