Financials Arihant Institute Limited

Equities

ARIHANTINS

INE997Z01016

Professional & Business Education

Delayed Bombay S.E. 05:00:56 2021-12-13 am EST 5-day change 1st Jan Change
1.56 INR +4.70% Intraday chart for Arihant Institute Limited -.--% -.--%

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 3/18/20 10/22/21 12/18/21 1/27/23 10/9/23
1INR in Million2INR
Estimates

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 10/23/18 3/18/20 10/22/21 12/18/21 1/27/23 10/9/23
1INR in Million2INR
Estimates

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 10/23/18 3/18/20 10/22/21 12/18/21 1/27/23 10/9/23
1INR in Million2INR
Estimates
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