Financials Arihant Academy Limited

Equities

ARIHANTACA

INE0NCC01015

Professional & Business Education

Market Closed - NSE India S.E. 05:13:52 20/06/2024 pm IST 5-day change 1st Jan Change
132.9 INR +1.45% Intraday chart for Arihant Academy Limited +2.23% -23.38%

Valuation

Fiscal Period: March 2023
Capitalization 1 672.1
Enterprise Value (EV) 1 517.5
P/E ratio 23 x
Yield -
Capitalization / Revenue 2.91 x
EV / Revenue 2.24 x
EV / EBITDA 14.2 x
EV / FCF 4,44,23,706 x
FCF Yield 0%
Price to Book 3.42 x
Nbr of stocks (in thousands) 6,055
Reference price 2 111.0
Announcement Date 09/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 192.1 140.8 152.1 231.2
EBITDA 1 13.6 21.39 31.54 36.51
EBIT 1 7.221 15.61 26.23 19.55
Operating Margin 3.76% 11.09% 17.25% 8.46%
Earnings before Tax (EBT) 1 6.502 15.15 26.98 23.2
Net income 1 4.209 11.26 20.19 14.88
Net margin 2.19% 7.99% 13.27% 6.44%
EPS 2 0.9500 2.547 4.567 4.820
Free Cash Flow - 12.77 11.46 11.65
FCF margin - 9.07% 7.53% 5.04%
FCF Conversion (EBITDA) - 59.71% 36.32% 31.91%
FCF Conversion (Net income) - 113.49% 56.76% 78.26%
Dividend per Share - - - -
Announcement Date 26/09/22 26/09/22 26/09/22 09/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 5.24 - - -
Net Cash position 1 - 0.49 18.1 155
Leverage (Debt/EBITDA) 0.3849 x - - -
Free Cash Flow - 12.8 11.5 11.6
ROE (net income / shareholders' equity) - 48% 51.5% 12.1%
ROA (Net income/ Total Assets) - 11.9% 17% 6.25%
Assets 1 - 94.78 119 238.1
Book Value Per Share 2 4.030 6.580 11.10 32.50
Cash Flow per Share 2 0.8400 1.220 6.980 25.50
Capex 1 6.5 3.13 2.95 13.1
Capex / Sales 3.38% 2.22% 1.94% 5.65%
Announcement Date 26/09/22 26/09/22 26/09/22 09/08/23
1INR in Million2INR
Estimates
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