COM:ARIHANTCAPITAL
Arihant Capital
- Stock
Last Close
97.39
22/11 07:30
Market Cap
7.34B
Beta: -
Volume Today
183.45K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.07M - | 114.19M 123.61% | 273.34M 139.38% | 344.31M 25.96% | 399.71M 16.09% | 405.23M 1.38% | 314.53M 22.38% | 274.84M 12.62% | 132.49M 51.79% | ||
average payables | 352.96M - | 409.88M 16.13% | 440.55M 7.48% | 540.77M 22.75% | 670.50M 23.99% | 639.14M 4.68% | 881.38M 37.90% | 1.36B 54.53% | 1.97B 44.30% | 2.09B 6.53% | |
average receivables | 299.63M - | 337.23M 12.55% | 373.87M 10.86% | 528.80M 41.44% | 986.91M 86.63% | 652.51M 33.88% | 439.11M 32.70% | 439.11M 0% | |||
book value per share | 6.56 - | 7.37 12.32% | 8.01 8.76% | 9.62 20.02% | 11.42 18.77% | 13.07 14.41% | 14.37 9.98% | 17.49 21.73% | 21.98 25.68% | 24.67 12.23% | |
capex per share | -0.61 - | -0.81 - | -0.20 74.76% | -0.25 24.63% | -0.12 52.00% | -0.10 17.13% | -0.07 31.52% | -0.41 - | |||
capex to depreciation | -5.30 - | -8.24 - | -2.47 70.00% | -2.61 5.50% | -1.06 59.41% | -0.82 22.48% | -0.57 30.70% | -2.26 - | |||
capex to operating cash flow | -0.45 - | 0.63 - | -0.15 124.40% | 0.06 137.16% | -0.34 703.03% | -0.01 97.42% | 0.02 355.68% | -0.29 - | |||
capex to revenue | -0.16 - | -0.16 - | -0.03 84.33% | -0.03 6.48% | -0.01 50.86% | -0.02 41.12% | -0.01 47.31% | -0.05 - | |||
cash per share | 5.89 - | 6.76 14.73% | 4.37 35.35% | 6.45 47.62% | 10.43 61.67% | 11.31 8.39% | 17.49 54.65% | 3.74 78.62% | 7.42 98.38% | 20.53 176.84% | |
days of inventory on hand | 57.47 - | 238.56 315.10% | 483.77 102.79% | 342.24 29.26% | 387.79 13.31% | 255.38 34.15% | 224.23 12.20% | 175.46 21.75% | |||
days payables outstanding | 540.76 - | 587.94 8.73% | 557.46 5.19% | 690.13 23.80% | 556.47 19.37% | 451.95 18.78% | 908.38 100.99% | 1.04K 14.49% | 1.10K 6.21% | 979.96 11.29% | |
days sales outstanding | 283.48 - | 227.44 19.77% | 275.46 21.11% | 294.24 6.82% | 490.54 66.71% | 575.62 - | |||||
debt to assets | 0.00 - | 0.00 85.68% | 0.04 - | 0.31 627.12% | 0.32 4.96% | 0.12 61.85% | 0.24 97.81% | 0.28 16.74% | 0.22 21.92% | ||
debt to equity | 0.00 - | 0.00 85.41% | 0.08 - | 0.80 845.82% | 0.80 0.34% | 0.28 65.52% | 0.62 123.25% | 0.72 16.51% | 0.45 37.18% | ||
dividend yield | 0.01 - | 0.01 0.05% | 0.01 100.11% | 0.01 - | 0.01 0% | 0.01 45.46% | 0.01 8.34% | 0.00 44.84% | 0.00 11.87% | ||
earnings yield | 0.01 - | 0.04 200.16% | 0.03 22.75% | 0.06 94.98% | 0.08 23.87% | 0.07 7.97% | 0.07 8.06% | 0.13 98.28% | 0.06 54.22% | 0.07 18.89% | |
enterprise value | 2.09B - | 2.03B 2.67% | 2.15B 5.78% | 2.17B 0.83% | 2.50B 15.14% | 2.52B 0.93% | 2.49B 1.22% | 2.92B 17.34% | 8.71B 198.42% | 4.41B 49.34% | |
enterprise value over ebitda | 16.35 - | 9.74 40.42% | 12.19 25.14% | 7.43 39.03% | 6.57 11.64% | 6.70 2.01% | 8.19 22.19% | 8.84 8.01% | 17.80 101.32% | 10.24 42.46% | |
ev to operating cash flow | 15.02 - | 188.41 1,154.32% | -16.11 108.55% | 15.70 197.49% | -5.39 134.33% | 68.37 1,368.13% | 2.10 96.92% | -9.21 538.10% | -48.26 423.72% | 30.04 162.26% | |
ev to sales | 5.14 - | 3.53 31.36% | 4.17 18.28% | 2.61 37.39% | 2.57 1.62% | 2.66 3.35% | 4.47 68.21% | 4.03 9.72% | 9.00 123.06% | 5.54 38.41% | |
free cash flow per share | 0.73 - | 0.10 85.81% | -2.09 2,117.30% | 1.12 153.72% | -4.70 518.84% | 0.23 104.94% | 11.26 4,752.29% | -3.11 127.64% | -1.73 44.28% | 1.00 157.71% | |
free cash flow yield | 0.03 - | 0.00 85.81% | -0.08 2,117.30% | 0.04 153.72% | -0.19 518.84% | 0.01 104.94% | 0.45 4,752.29% | -0.12 127.64% | -0.02 82.44% | 0.03 218.52% | |
graham net net | 3.28 - | 4.32 31.92% | 3.42 20.75% | 3.28 4.18% | 3.82 16.45% | -6.43 268.21% | 7.29 213.42% | -21.82 399.31% | -26.19 20.04% | -5.00 80.93% | |
graham number | 7.23 - | 13.28 83.61% | 12.17 8.34% | 18.62 52.97% | 22.58 21.29% | 23.17 2.61% | 23.30 0.56% | 36.20 55.36% | 48.92 35.11% | 39.43 19.40% | |
income quality | 2.85 - | 0.07 97.63% | -1.04 1,635.71% | 0.55 153.14% | -1.55 381.95% | 0.14 108.94% | 5.16 3,614.89% | -0.72 114.03% | -0.28 61.81% | 0.37 234.83% | |
intangibles to total assets | 0.00 - | 0.00 50.79% | 0.00 49.13% | 0.00 32.68% | 0.00 102.19% | 0.00 10.41% | 0.00 3.18% | 0.00 28.93% | 0.00 14.83% | 0.00 266.34% | |
interest coverage | 6.02 - | 6.70 11.19% | 5.49 18.05% | 7.46 35.87% | 4.54 39.09% | 2.99 34.11% | 3.60 20.43% | 9.23 156.11% | 7.94 13.99% | 4.56 42.63% | |
interest debt per share | 0.08 - | 0.23 192.27% | 0.23 1.67% | 1.14 405.16% | 9.82 763.29% | 11.44 16.47% | 4.75 58.46% | 11.14 134.35% | 16.40 47.27% | 12.03 26.68% | |
inventory turnover | 6.35 - | 1.53 75.91% | 0.75 50.69% | 1.07 41.36% | 0.94 11.75% | 1.43 51.85% | 1.63 13.89% | 2.08 27.80% | |||
invested capital | 0.00 - | 0.00 85.41% | 0.08 - | 0.80 845.82% | 0.80 0.34% | 0.28 65.52% | 0.62 123.25% | 0.72 16.51% | 0.45 37.18% | ||
market cap | 2.60B - | 2.61B 0.05% | 2.60B 0.05% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 8.26B 217.27% | 4.02B 51.37% | |
net current asset value | 438.40M - | 635.56M 44.97% | 631.40M 0.65% | 785.75M 24.45% | 957.15M 21.81% | 1.06B 10.78% | 1.15B 8.92% | 1.47B 27.24% | 1.87B 27.13% | 2.13B 14.10% | |
net debt to ebitda | -4.05 - | -2.75 32.02% | -2.58 6.19% | -1.50 41.91% | -0.29 80.87% | -0.23 20.46% | -0.38 68.13% | 0.95 348.51% | 0.92 3.89% | 0.92 0.05% | |
net income per share | 0.35 - | 1.06 200.16% | 0.82 22.75% | 1.60 94.98% | 1.99 23.87% | 1.83 7.97% | 1.68 8.06% | 3.33 98.28% | 4.84 45.24% | 2.80 42.11% | |
operating cash flow per share | 1.34 - | 0.10 92.24% | -1.28 1,338.04% | 1.33 203.43% | -4.45 435.37% | 0.35 107.96% | 11.36 3,110.69% | -3.04 126.78% | -1.73 43.02% | 1.41 181.47% | |
payables turnover | 0.67 - | 0.62 8.03% | 0.65 5.47% | 0.53 19.22% | 0.66 24.02% | 0.81 23.13% | 0.40 50.25% | 0.35 12.66% | 0.33 5.85% | 0.37 12.72% | |
receivables turnover | 1.29 - | 1.60 24.64% | 1.33 17.43% | 1.24 6.38% | 0.74 40.02% | 0.63 - | |||||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.03 - | 0.08 161.79% | 0.06 23.70% | 0.08 36.87% | 0.07 19.73% | 0.06 15.89% | 0.05 7.50% | 0.08 44.24% | 0.09 15.77% | 0.06 35.68% | |
revenue per share | 3.90 - | 5.53 41.72% | 4.95 10.52% | 7.97 61.04% | 9.33 17.04% | 9.11 2.34% | 5.35 41.28% | 6.95 29.96% | 9.30 33.79% | 7.66 17.65% | |
roe | 0.05 - | 0.14 167.24% | 0.10 28.97% | 0.17 62.46% | 0.17 4.30% | 0.14 19.57% | 0.12 16.40% | 0.19 62.89% | 0.22 15.56% | 0.11 48.42% | |
roic | 0.05 - | 0.14 173.75% | 0.10 28.95% | 0.15 50.80% | 0.11 31.63% | 0.09 17.70% | 0.12 33.53% | 0.09 26.53% | 0.09 9.59% | 0.08 12.69% | |
sales general and administrative to revenue | 0.04 - | 0.03 21.28% | 0.03 2.49% | 0.02 13.51% | 0.02 7.90% | 0.02 3.86% | 0.04 56.50% | 0.04 1.86% | 0.04 20.10% | 0.25 471.06% | |
shareholders equity per share | 6.56 - | 7.37 12.32% | 8.01 8.76% | 9.62 20.02% | 11.42 18.77% | 13.07 14.41% | 14.37 9.98% | 17.49 21.73% | 21.98 25.68% | 24.67 12.23% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 680.17M - | 766.46M 12.69% | 834.22M 8.84% | 998.79M 19.73% | 1.18B 18.33% | 1.35B 14.51% | 1.49B 10.02% | 1.81B 21.84% | 2.28B 25.75% | 2.54B 11.39% | |
tangible book value per share | 6.53 - | 7.36 12.63% | 8.01 8.90% | 9.62 20.00% | 11.35 18.06% | 13.00 14.51% | 14.30 10.02% | 17.43 21.84% | 21.91 25.75% | 24.44 11.52% | |
working capital | 445.16M - | 638.79M 43.50% | 634.17M 0.72% | 789.13M 24.43% | 970.06M 22.93% | 1.07B 10.62% | 1.17B 9.25% | 1.49B 27.24% | 1.90B 27.51% | 2.95B 55.25% |
All numbers in (except ratios and percentages)