Financials Arihant Institute Limited
Equities
ARIHANTINS
INE997Z01016
Professional & Business Education
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.56 INR | +4.70% |
|
-.--% | -.--% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 134.1 | 54.83 | 18.43 | 14.67 | 14.67 |
Enterprise Value (EV) 1 | 132.9 | 55.53 | 19.34 | 15.54 | 14.76 |
P/E ratio | 79.2 x | 155 x | -16 x | -12 x | 53.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.67 x | 9.68 x | 59.9 x | 100 x | 16.5 x |
EV / Revenue | 7.61 x | 9.8 x | 62.8 x | 106 x | 16.6 x |
EV / EBITDA | 43.6 x | 31.9 x | 3,047 x | 170 x | 25.6 x |
EV / FCF | -4.76 x | -6.52 x | 70.4 x | 26.3 x | 81.9 x |
FCF Yield | -21% | -15.3% | 1.42% | 3.8% | 1.22% |
Price to Book | 1.03 x | 0.4 x | 0.14 x | 0.11 x | 0.11 x |
Nbr of stocks (in thousands) | 9,000 | 9,405 | 9,405 | 9,405 | 9,405 |
Reference price 2 | 14.90 | 5.830 | 1.960 | 1.560 | 1.560 |
Announcement Date | 18/03/20 | 22/10/21 | 18/12/21 | 27/01/23 | 09/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.2 | 17.47 | 5.667 | 0.3077 | 0.1463 | 0.8895 |
EBITDA 1 | 3.936 | 3.051 | 1.741 | 0.006347 | 0.0916 | 0.5768 |
EBIT 1 | 2.198 | 1.865 | 0.4118 | -1.268 | -1.488 | -0.9107 |
Operating Margin | 12.07% | 10.67% | 7.27% | -411.97% | -1,017.04% | -102.39% |
Earnings before Tax (EBT) 1 | 1.876 | 1.814 | 0.3908 | -1.274 | -1.493 | 0.0219 |
Net income 1 | 1.745 | 1.66 | 0.3533 | -1.153 | -1.213 | 0.2763 |
Net margin | 9.59% | 9.5% | 6.23% | -374.84% | -829.54% | 31.06% |
EPS 2 | 0.2555 | 0.1882 | 0.0376 | -0.1226 | -0.1300 | 0.0294 |
Free Cash Flow 1 | -8.13 | -27.95 | -8.514 | 0.2748 | 0.5908 | 0.1803 |
FCF margin | -44.66% | -159.95% | -150.23% | 89.3% | 403.94% | 20.27% |
FCF Conversion (EBITDA) | - | - | - | 4,329.53% | 644.68% | 31.26% |
FCF Conversion (Net income) | - | - | - | - | - | 65.27% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/10/18 | 18/03/20 | 22/10/21 | 18/12/21 | 27/01/23 | 09/10/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.14 | - | 0.7 | 0.9 | 0.86 | 0.09 |
Net Cash position 1 | - | 1.16 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7984 x | - | 0.4005 x | 142.5 x | 9.428 x | 0.1605 x |
Free Cash Flow 1 | -8.13 | -28 | -8.51 | 0.27 | 0.59 | 0.18 |
ROE (net income / shareholders' equity) | 3.73% | 1.69% | 0.26% | -0.85% | -0.9% | 0.21% |
ROA (Net income/ Total Assets) | 2.05% | 1.03% | 0.17% | -0.54% | -0.64% | -0.4% |
Assets 1 | 85.29 | 160.8 | 202.7 | 212.8 | 189.1 | -69.94 |
Book Value Per Share 2 | 8.420 | 14.50 | 14.50 | 14.40 | 14.30 | 14.30 |
Cash Flow per Share 2 | 0.0400 | 0.1500 | 0.0400 | 0.0200 | 0.0200 | 0.0200 |
Capex | - | 17.6 | 6.21 | - | - | - |
Capex / Sales | - | 100.8% | 109.5% | - | - | - |
Announcement Date | 23/10/18 | 18/03/20 | 22/10/21 | 18/12/21 | 27/01/23 | 09/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 176K | |
-29.11% | 2.66B | |
+53.98% | 2.07B | |
-19.15% | 1.56B | |
-65.93% | 1.18B | |
+35.38% | 912M | |
-.--% | 813M | |
+4.76% | 745M | |
+83.20% | 693M | |
-16.71% | 669M |
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