Arshiya Ltd

NSE:ARSHIYAIndustrials

₹0.8000−4.76%At closeAt close · Fri 23 Oct · ≈ AED 0.0310 · Market cap $2.25M

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	−10.3%	−4.5%	22.7%	28.4%	16.7%	−1.1%	—	—
Operating margin	−18.3%	−14.8%	15.4%	5.1%	−22.4%	−21.8%	−21.8%	+0.0 pts
Net margin	−92.5%	−157.1%	−143.9%	282.4%	−110.0%	−1,825.4%	−1,825.3%	+0.1 pts
EBITDA margin	35.4%	9.5%	69.4%	441.0%	94.6%	−1,410.1%	—	—
Return on equity	−49.6%	−343.3%	178.5%	135.8%	−99.4%	89.1%	89.1%	−0.0 pts
Return on assets	−8.8%	−14.9%	−7.1%	22.3%	−8.7%	−109.5%	−109.5%	+0.0 pts
Return on capital employed	−2.9%	−3.1%	1.5%	1.2%	−12.7%	1.1%	—	—
Debt / equity	3.4×	15.0×	−11.0×	3.5×	6.6×	−0.6×	−0.6×	+0.0%
Debt / assets	59.4%	64.9%	43.5%	56.9%	58.0%	71.8%	—	—
Interest coverage	−0.2×	−0.1×	0.1×	0.0×	−0.1×	−0.1×	—	—
Current ratio	0.3×	0.2×	0.3×	0.3×	0.3×	0.1×	0.1×	+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	—	—
Inventory turnover	1.9×	2.5×	1.7×	0.9×	0.9×	0.9×	—	—
Receivables turnover	2.4×	6.1×	1.8×	2.4×	4.5×	66.3×	—	—
Dividend payout	−0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.