Arihant
ARIHANTSUP.NSArihant Superstructures Limited Price (ARIHANTSUP.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
41,159,991
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,942,807 | 123,181,292 | 0 | 134,555,950 | 1,015,710,573 | 645,838,045 | 706,849,021 | 1,000,613,529 | 1,078,908,838 | 1,223,645,626 | 1,848,085,197 | 1,879,643,000 | 2,392,639,000 | 2,330,147,000 | 2,684,794,000 | 3,304,152,000 | 3,894,438,000 | 5,044,435,000 |
| Net Income | 162,802 | 1,884,739 | 291,956 | 13,124,047 | 73,778,253 | 80,238,909 | -28,782,605 | 3,364,287 | 101,317,209 | 177,604,854 | 326,788,371 | 125,655,000 | 136,559,000 | 54,824,000 | 111,711,000 | 413,414,000 | 313,914,000 | 748,329,000 |
| FCF USD | 1,198,383 | 4,081,538 | -233,172 | -139,603,811 | -777,122,671 | -66,883,459 | -1,127,819,930 | 244,028,168 | -122,003,301 | -448,973,319 | 87,120,763 | 73,703,000 | -811,923,000 | 238,184,000 | 1,190,339,000 | 188,047,000 | -148,506,000 | -1,275,120,000 |
| OCF USD | 1,198,383 | 4,081,538 | -233,172 | -134,096,466 | -754,435,436 | -64,593,998 | -1,061,653,304 | 444,558,928 | -111,795,007 | -441,634,719 | 89,790,979 | 144,747,000 | -785,282,000 | 247,822,000 | 1,205,222,000 | 207,783,000 | -117,410,000 | -1,262,994,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 4.99 | 0.36 | 4.32 | 0.02 | -11.63 | 86.38 | 9.78 | 5.87 | 3.77 | 7.76 | 13.23 | 20.26 | 12.48 | 2.99 | 6.08 | 6.01 |
| D/E | 0.01 | 0.00 | 0.72 | 0.05 | 1.27 | 0.01 | 2.35 | 2.86 | 2.37 | 2.81 | 2.25 | 2.35 | 3.10 | 3.05 | 2.13 | 1.63 | 1.58 | 1.88 |
| CA/CL | 2.36 | 28.61 | 5.36 | 1.32 | 3.08 | 1.17 | 1.95 | 1.25 | 1.63 | 2.03 | 1.97 | 1.74 | 1.90 | 2.40 | 2.31 | 1.68 | 2.04 | 2.48 |
| TA/TL | 5.20 | 28.85 | 1.93 | 1.32 | 1.43 | 1.19 | 1.25 | 1.19 | 1.19 | 1.20 | 1.25 | 1.24 | 1.23 | 1.24 | 1.31 | 1.31 | 1.31 | 1.37 |
| Total Debt | 16,870 | 0 | 2,108,010 | 7,264,110 | 467,316,844 | 2,865,430 | 1,227,744,455 | 1,468,216,583 | 1,459,971,260 | 2,105,121,369 | 2,558,225,074 | 2,766,908,000 | 3,777,718,000 | 3,866,888,000 | 2,955,191,000 | 2,904,710,000 | 3,318,618,000 | 4,773,945,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.49% | 71.14% | 10.83% | 20.17% | 16.84% | 25.64% | 27.52% | 2.94% | 6.69% | 7.37% | 10.76% | 10.83% | 13.05% | 7.47% | 12.51% | 11.60% | 23.57% | 25.12% |
| ROE | 6.54% | 71.14% | 9.91% | 8.52% | 20.09% | 18.33% | -5.51% | 0.66% | 16.42% | 23.67% | 28.78% | 10.69% | 11.21% | 4.32% | 8.05% | 23.17% | 14.96% | 29.44% |
| ROA | 0.00% | 97.71% | 6.69% | 3.11% | 8.93% | 4.27% | -1.09% | 0.10% | 2.57% | 6.41% | 8.73% | 3.33% | 3.12% | 2.08% | 2.91% | 5.68% | 5.06% | 5.79% |
| NM % | 1.17% | 1.53% | - | 9.75% | 7.26% | 12.42% | -4.07% | 0.34% | 9.39% | 14.51% | 17.68% | 6.69% | 5.71% | 2.35% | 4.16% | 12.51% | 8.06% | 14.83% |
| FCF / R% | 0.00% | 3.31% | 0.00% | -103.75% | -76.51% | -10.36% | -159.56% | 24.39% | -11.31% | -36.69% | 4.71% | 3.92% | -33.93% | 10.22% | 44.34% | 5.69% | -3.81% | -25.28% |
| FCF / NI% | 433.70% | 152.20% | -55.15% | -699.14% | -717.60% | -56.36% | 3,918.41% | 7,253.49% | -120.42% | -148.14% | 16.37% | 33.28% | -357.32% | 152.88% | 594.32% | 38.78% | -28.43% | -184.20% |
| Operating Margin (OM) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.14 | 0.23 | 0.36 | 0.38 | 0.32 | 0.34 | 0.34 | 0.40 | 0.42 | 0.41 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.47 | 5.43 | 0.84 | 22.98 | 1.93 | 2.92 | -0.70 | 0.08 | 2.46 | 4.31 | 7.94 | 3.05 | 3.32 | 1.33 | 2.71 | 10.04 | 7.63 | 18.18 |
| SPS | 40.19 | 355.09 | 0.00 | 235.57 | 26.57 | 23.54 | 17.17 | 24.31 | 26.21 | 29.73 | 44.90 | 45.67 | 58.13 | 56.61 | 65.23 | 80.28 | 94.62 | 122.56 |
| OCPS | 3.45 | 11.77 | -0.67 | -234.76 | -19.73 | -2.35 | -25.79 | 10.80 | -2.72 | -10.73 | 2.18 | 3.52 | -19.08 | 6.02 | 29.28 | 5.05 | -2.85 | -30.68 |
| FCPS | 3.45 | 11.77 | -0.67 | -244.40 | -20.33 | -2.44 | -27.40 | 5.93 | -2.96 | -10.91 | 2.12 | 1.79 | -19.73 | 5.79 | 28.92 | 4.57 | -3.61 | -30.98 |
| BVPS | 7.18 | 7.64 | 8.78 | 270.25 | 9.61 | 15.97 | 12.71 | 12.82 | 15.65 | 19.36 | 29.51 | 30.96 | 32.98 | 35.67 | 39.67 | 49.32 | 59.67 | 78.57 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.47 | 5.43 | 0.84 | 22.98 | 1.93 | 2.92 | -0.70 | 0.08 | 2.46 | 4.31 | 7.94 | 3.05 | 3.32 | 1.33 | 2.71 | 10.04 | 7.63 | 18.18 |
| CAGR-SPS | 40.19 | 355.09 | 0.00 | 235.57 | 26.57 | 23.54 | 17.17 | 24.31 | 26.21 | 29.73 | 44.90 | 45.67 | 58.13 | 56.61 | 65.23 | 80.28 | 94.62 | 122.56 |
| CAGR-OCPS | 3.45 | 11.77 | -0.67 | -234.76 | -19.73 | -2.35 | -25.79 | 10.80 | -2.72 | -10.73 | 2.18 | 3.52 | -19.08 | 6.02 | 29.28 | 5.05 | -2.85 | -30.68 |
| CAGR-FCPS | 3.45 | 11.77 | -0.67 | -244.40 | -20.33 | -2.44 | -27.40 | 5.93 | -2.96 | -10.91 | 2.12 | 1.79 | -19.73 | 5.79 | 28.92 | 4.57 | -3.61 | -30.98 |
| CAGR-BVPS | 7.18 | 7.64 | 8.78 | 270.25 | 9.61 | 15.97 | 12.71 | 12.82 | 15.65 | 19.36 | 29.51 | 30.96 | 32.98 | 35.67 | 39.67 | 49.32 | 59.67 | 78.57 |