Arihant Capital Markets Financial Statements

Arihant Capital Markets Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
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 16.70 9.93 8.01 3.96
Dividend per share 1 0.75 0.75 0.75
Cash EPS -- -- -- --
Book value per share 87.50 57.10 48.10 40.10
Valuation ratios        
P/E 4.23 10.30 7.13 7.13
P/CEPS -- -- -- --
P/B 0.81 1.80 1.19 0.71
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.30) (0.10) (0.40) (0.50)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
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-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 148 151 41.90 28.60
Other operating items -- -- -- --
Operating cashflow 148 151 41.90 28.60
Capital expenditure 9.79 5.57 1.66 (1)
Free cash flow 157 157 43.60 27.60
Equity raised 221 162 147 132
Investments 9.22 (10) 4.65 (9.60)
Debt financing/disposal 56.30 87.80 8.45 --
Dividends paid -- 1.56 1.56 1.56
Other items -- -- -- --
Net in cash 444 398 206 152
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.40 10.40 10.40 10.40
Preference capital -- -- -- --
Reserves 172 139 124 108
Net worth 182 150 135 119
Minority interest
Debt 56.30 41.40 109 95.10
Deferred tax liabilities (net) 0.40 0.45 0.47 0.97
Total liabilities 239 191 244 215
Fixed assets 20 20.80 21.10 21
Intangible assets
Investments 16.20 7.57 15.20 2.78
Deferred tax asset (net) 1.17 0.47 0.06 0.46
Net working capital 89.60 (7.90) 79.80 84.50
Inventories 36.40 38.10 32 46.60
Inventory Days -- -- -- --
Sundry debtors 152 75.20 129 117
Debtor days -- -- -- --
Other current assets 124 23.20 17.70 15.40
Sundry creditors (157) (112) (61) (67)
Creditor days -- -- -- --
Other current liabilities (66) (32) (38) (28)
Cash 102 159 112 106
Total assets 229 179 229 215
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 67 48.60 42.10 48.50 48.80
Excise Duty -- -- -- -- --
Net Sales 67 48.60 42.10 48.50 48.80
Other Operating Income 0.04 -- 0.03 0.06 --
Other Income 0.90 0.06 0.08 0.10 (3.40)
Total Income 68 48.70 42.20 48.60 45.40
Total Expenditure ** 38.70 29.50 30.10 28.50 28.90
PBIDT 29.30 19.10 12.10 20.20 16.50
Interest 1.90 1.54 3.21 4.86 4.64
PBDT 27.40 17.60 8.89 15.30 11.80
Depreciation 0.54 0.72 0.67 0.61 0.63
Minority Interest Before NP -- -- -- -- --
Tax 5.18 3.90 1.74 3.70 3.51
Deferred Tax -- -- -- -- --
Reported Profit After Tax 21.70 13 6.49 11 7.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.70 13 6.49 11 7.69
Extra-ordinary Items 0.31 -- -- -- --
Adjusted Profit After Extra-ordinary item 21.40 13 6.49 11 7.69
EPS (Unit Curr.) 10.40 6.23 3.12 5.28 3.69
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(%) 43.70 39.40 28.70 41.60 33.80
PBDTM(%) -- -- -- -- --
PATM(%) 32.40 26.70 15.40 22.70 15.80
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