ARSHIYA Report

Arshiya Limited
Stock Exchange: NSE
32.65
Last session price
32.65
Price now
Currency: INR
Reporting currency: INR
ISIN: INE968D01022
INN:
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ARSHIYA financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 9 148 1 472 1 489 4 512 3 988 11 268 14 010 7 176 3 224 8 160 8 445
EV *
 30 444 25 123 29 285 31 154 11 209 44 983 31 801 25 312 23 362 27 424 27 424
Stock price ¤
 155.5 24.5 24.05 42.2 28.1 72.15 74.05 30.15 13.05 31.55 32.65
Number of shares *
 59 60 62 107 142 156 189 238 247 259 259
EPS
 20,53 -21,17 -136,66 -44,33 -42,54 -25,14 2,67 -11,24 -18,71 -14,24 -14,24
Revenue *
 10 573 11 396 5 166 3 242 3 087 2 678 2 371 2 892 2 942 2 201 2 201
Net income *
 1 208 -1 272 -8 462 -4 740 -6 038 -3 927 505 -2 676 -4 622 -3 682 -3 682
Operating profit *
 2 405 1 167 -998 -632 -362 -451 -489 -527 -392 -102 -102
Total liabilities *
 26 065 32 129 33 683 35 422 37 751 40 636 24 100 25 180 29 714 31 432 31 432
Net debt *
 21 296 23 651 27 796 26 642 7 221 33 715 17 791 18 136 20 137 19 264 19 264
Total assets *
 34 730 40 831 39 382 37 651 34 313 33 242 31 523 30 578 31 061 29 104 29 104
Equity *
 8 665 8 701 5 699 2 229 -3 438 -7 395 7 423 5 398 1 346 -2 327 -2 327
Cash and investments *
 861 84 101 62 117 83 129 19 13 679 679

Over the past 10 years, the maximum capitalization of Arshiya Limited is 14 010, the minimum is 1 472.
Maximum net income 1 208, Minimum net income -8 462.
The maximum price of ARSHIYA shares is 155.5, the minimum price is 13.05.

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ARSHIYA valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 7,57 -1,16 -0,18 -0,95 -0,66 -2,87 27,76 -2,68 -0,70 -2,22 -2,29
P/B
 1,06 0,17 0,26 2,02 -1,16 -1,52 1,89 1,33 2,40 -3,51 -3,63
P/S
 0,87 0,13 0,29 1,39 1,29 4,21 5,91 2,48 1,10 3,71 3,84
E/P
 13% -86% -568% -105% -151% -35% 4% -37% -143% -45% -44%
P/FCF
 -1,12 -0,38 -1,60 12,23 43,43 37,31 -6,75 131,92 4,01 12,74 13,19
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ARSHIYA profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 14% -15% -148% -213% 176% 53% 7% -50% -343% 158%
ROA
 4% -3% -22% -13% -18% -12% 2% -9% -15% -13%
ROIC
 8% 4% -3% -2% -14% -2% -2% -3% -3% -1%