Arihant Superstructures Statistics

Total Valuation

Arihant Superstructures has a market cap or net worth of INR 18.21 billion. The enterprise value is 24.64 billion.

Market Cap	18.21B
Enterprise Value	24.64B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Arihant Superstructures has 41.16 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	n/a
Shares Outstanding	41.16M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	-14.40%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	2.68%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 38.01.

PE Ratio	38.01
Forward PE	n/a
PS Ratio	4.22
PB Ratio	9.12
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -22.31.

EV / Earnings	47.08
EV / Sales	5.24
EV / EBITDA	26.43
EV / EBIT	27.07
EV / FCF	-22.31

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.75.

Current Ratio	2.50
Quick Ratio	0.25
Debt / Equity	1.75
Debt / EBITDA	6.39
Debt / FCF	-5.40
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	38.85M
Profits Per Employee	4.33M
Employee Count	121
Asset Turnover	0.38
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.66%
50-Day Moving Average	380.33
200-Day Moving Average	351.77
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	14,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arihant Superstructures had revenue of INR 4.70 billion and earned 523.38 million in profits. Earnings per share was 11.64.

Revenue	4.70B
Gross Profit	1.86B
Operating Income	910.25M
Pretax Income	675.28M
Net Income	523.38M
EBITDA	932.46M
EBIT	910.25M
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 127.49 million in cash and 5.96 billion in debt, giving a net cash position of -5.83 billion or -141.70 per share.

Cash & Cash Equivalents	127.49M
Total Debt	5.96B
Net Cash	-5.83B
Net Cash Per Share	-141.70
Equity (Book Value)	3.41B
Book Value Per Share	48.50
Working Capital	7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -810.88 million and capital expenditures -293.48 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-810.88M
Capital Expenditures	-293.48M
Free Cash Flow	-1.10B
FCF Per Share	-26.83

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 19.36% and 11.13%.

Gross Margin	39.61%
Operating Margin	19.36%
Pretax Margin	14.37%
Profit Margin	11.13%
EBITDA Margin	19.84%
EBIT Margin	19.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.20
Dividend Yield	0.27%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	n/a
Payout Ratio	2.39%
Buyback Yield	-9.19%
Shareholder Yield	-8.92%
Earnings Yield	2.63%
FCF Yield	-6.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a