Arshiya Limited (ARSHIYA)
ISIN: - Industry: Integrated Freight & Logistics Sector: Industrials Website
11.55
0.55(5.0%)

Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. It offers third-party logistics and other value optimization services, such as handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repair and maintenance, washing, etc. to its clients. The company also provides date center services, including information technology enabled services; private freight terminal services; container yard and rail terminal services; inland container depot services; and rail infrastructure and freight services. In addition, it engages in the development, operation, and maintenance of free trade and warehousing zone (FTWZ); and offers customized and end-to-end logistics solutions and services, such as transportation and distribution, warehousing, in-factory logistics, and value-added services. The company was formerly known as Arshiya International Limited and changed its name to Arshiya Limited in September 2013. Arshiya Limited was incorporated in 1981 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

11.55

TODAY'S LOW

10.75

52 WEEK HIGH

47.3

52 WEEK LOW

9.05

Major Holders

% of Shares Held by
All Insider

60.46%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

304.31 Cr.

ETERPRISE VALUE

1347.34 Cr.

NO. OF SHARES

26.34 Cr.

BOOK VALUE

11.295

DIV. YIELD

1.4%

DEBT

1081.78 Cr.

GROSS PROFIT

110.51 Cr.

CASH

9.59 Cr.

REVENUE

148.20 Cr.

REVENUE/SHARE

5.639

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities153.85 Cr.-24.58 Cr.-29.40 Cr.-18.98 Cr.
Net Borrowings-111.10 Cr.-45.34 Cr.-56.53 Cr.17.93 Cr.
Total Cash from Financing Activities-227.28 Cr.-36.52 Cr.-46.92 Cr.2.07 Cr.
Other Liabilities-32.11 Cr.-48.46 Cr.-26.48 Cr.-11.07 Cr.
Total Assets034 Lakhs34 Lakhs34 Lakhs
Net Income423.90 Cr.-205.45 Cr.-462.16 Cr.-267.57 Cr.
Change in Cash-3.56 Cr.-4.36 Cr.-74.34 Lakhs-2.95 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities69.87 Cr.59.15 Cr.80.71 Cr.13.95 Cr.
Depreciation68.40 Cr.69.57 Cr.137.40 Cr.88.14 Cr.
Other Cashflows from Investing Activities66.69 Cr.-22.78 Cr.-26 Cr.36.12 Lakhs
Dividends Paid0000
Change to Inventory00015.66 Lakhs
Change to Account Receivables0000
Other Cashflows from Financing Activities-116.18 Cr.8.47 Cr.9.60 Cr.-15.85 Cr.
Change to Net Income-393.73 Cr.240.09 Cr.426.51 Cr.198.24 Cr.
Capital Expenditures-1.86 Cr.-1.80 Cr.-39.23 Lakhs-19.36 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax431.49 Cr.-203.12 Cr.-449.95 Cr.-267.38 Cr.
Minority Interest005.19 Cr.5.19 Cr.
Net Income7.79 Cr.21.92 Cr.-43.59 Cr.-52.99 Cr.
Selling General Administrative6.27 Lakhs8.99 Lakhs117.26 Cr.175.06 Cr.
Gross Profit110.51 Cr.112.52 Cr.245.36 Cr.232.68 Cr.
Ebit7.79 Cr.21.92 Cr.-43.59 Cr.-52.99 Cr.
Operating Income7.79 Cr.21.92 Cr.-43.59 Cr.-52.99 Cr.
Other Operating Expenses30.84 Cr.17.52 Cr.28.83 Cr.16.42 Cr.
Interest Expense-161.90 Cr.-231.64 Cr.-335.16 Cr.-271.93 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense28.82 Lakhs8.64 Lakhs11.09 Cr.6.98 Lakhs
Total Revenue150.14 Cr.142.78 Cr.294.48 Cr.289.37 Cr.
Total Operating Expenses142.34 Cr.120.85 Cr.338.07 Cr.342.37 Cr.
Cost of Revenue39.62 Cr.30.26 Cr.49.11 Cr.56.68 Cr.
Total Other Income Expense Net423.70 Cr.-225.05 Cr.-406.36 Cr.-214.38 Cr.
Discontinued Operations-7.30 Cr.-2.24 Cr.-1.11 Cr.-12.40 Lakhs
Net Income from Continuous Ops.431.21 Cr.-203.21 Cr.-461.05 Cr.-267.45 Cr.
Net Income Applicable to Common Shares423.90 Cr.-205.45 Cr.-462.16 Cr.-267.57 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.74 Cr.5.74 Cr.33.90 Cr.42.07 Cr.
Capital Surplus607.03 Cr.607.03 Cr.2373.97 Cr.2330.72 Cr.
Total Liabilities1591.41 Cr.2057.86 Cr.2971.42 Cr.2517.95 Cr.
Stock Holder Equity312.22 Cr.-115.08 Cr.129.43 Cr.534.65 Cr.
Minority Interest005.19 Cr.5.19 Cr.
Other Liabilities41.36 Cr.115.06 Cr.109.77 Cr.103.93 Cr.
Total Assets1903.63 Cr.1942.78 Cr.3106.05 Cr.3057.80 Cr.
Common Stock52.45 Cr.52.45 Cr.51.61 Cr.48.72 Cr.
Retained Earnings-352 Cr.-775.83 Cr.-2304.77 Cr.-1846.05 Cr.
Other Liabilities9.89 Cr.13.74 Cr.16.04 Cr.32.88 Cr.
Good Will19.17 Lakhs20.43 Lakhs19.17 Lakhs19.17 Lakhs
Treasury Stock4.74 Cr.1.26 Cr.8.62 Cr.1.26 Cr.
Other Assets52.97 Cr.36.66 Cr.50.05 Cr.80.09 Cr.
Cash7.99 Cr.9.15 Cr.9.16 Cr.9.90 Cr.
Current Liabilities1247.93 Cr.1485.62 Cr.1713.95 Cr.1223.54 Cr.
Long Term Asset Charges0000
Short Long Term Debt682.70 Cr.632.76 Cr.606.95 Cr.436.30 Cr.
Other Stockholder Equity4.74 Cr.1.26 Cr.8.62 Cr.1.26 Cr.
Property Plant Equipment1484.78 Cr.1435.01 Cr.2601.78 Cr.2582.35 Cr.
Total Cur. Assets363.94 Cr.465.15 Cr.420.12 Cr.353.09 Cr.
Long Term Investments0000
Net Tangible Assets310.29 Cr.-121.03 Cr.95.34 Cr.492.39 Cr.
Short Term Investments0000
Net Receivables102.47 Cr.80.15 Cr.82.07 Cr.119.73 Cr.
Long Term Debt183.82 Cr.454.94 Cr.1102.12 Cr.1261.52 Cr.
Inventory125.37 Cr.125.37 Cr.125.37 Cr.165.05 Cr.
Accounts Payable22.05 Cr.19.58 Cr.28.44 Cr.31.19 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account