Arihant Superstructures Limited
5,920words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
INR 2,600
INR 130
INR 171
INR 301 Crore
Rs 500
36 Crore
11%
8x
4.7x
INR 500
INR 125
Guidance — 11 items
Advantages
opening
“of Forthcoming Project Portfolio Category Jodhpur Projects Affordable Total Anchal Ashray Location Dal Bai Circle Dal Bai Circle 1,848 162 2,010 17,38,800 91,653 1,830,453 100% 100% Note: Area potential is as per management estimates subject to plan approvals from regulatory authorities.”
Advantages
opening
“ Over the years, ASL has carved a niche for itself as an industry benchmark for quality, customer focus, robust engineering, uncompromising business ethics, and strong capability to carry-out end-to-end operations of any project.”
Advantages
opening
“Q4-FY25 Highlights 272 Units Sold 2.49 lakhs Sq.ft Area Sold 1,387 Mn INR Collection 1,858 Mn INR Value of Sales 15 Arihant World Villas (390 Villas for Sale) , Chowk, Panvel, 1.0 mn sq.ft.”
Advantages
opening
“16 Arihant World Villas - Master Layout 17 Q4 FY25 FINANCIAL OVERVIEW 18 Q4-FY25 Highlights Q4-FY25 Financial Highlights: Q4-FY25 Operational Highlights: INR 1,526 Mn INR 222 Mn 14.55% Total Revenues EBITDA EBITDA Margin INR 113 Mn 7.40% PAT PAT Margin INR 1.89 EPS • The collections of INR 1,387 millions was received.”
Advantages
opening
“Area of 2.49 lakhs square feet area was sold comprising of 272 units amounting to INR 1,858 Mn in the fourth quarter of FY25 • OC Received for Arihant Aloki Phase 3 delivery 141 Units spanning 90,353 sq.”
Advantages
opening
“Constructing Strategy In-house design, engineering, project implementation optimizes quality & timeline.”
Advantages
opening
“Consistent Growth 5 years CAGR: Revenue- 16%, EBITDA-15%; PAT-30% Net worth grew by 4x and area under development grew by 8x in last decade.”
Advantages
opening
“Established track record of generating free cash flow and efficient deployment in value accretive project portfolio with efficient debt management.”
Advantages
opening
“1 –Promoter Presented By Herald Global Real Estate Development Excellence in Modern- Edge Technology by Bharat24 Leisure & Entertainment Project of the Year for Club10 Gymkhana by Realty+ 26 ESG Initiatives Environment Social Governance Most of ASL’s developments have sewage treatment plants, rainwater harvesting, solar power & heating as well as a green cover.”
Advantages
opening
“ The flagship project company’s Arihant Aspire has been pre- certified in the ‘Platinum’ category by IGBC.”
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Risks & concerns — 1 flagged
The decline in interest rates will lead to a revival in affordable housing demand.
— Note
Speaking time
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Opening remarks
Advantages
1. De-risking from demand stagnancy during downward real estate cycle Able to quickly scale up during favourable macroeconomic scenario 3. Gaining market share in each category and micro- markets 8 9 Geographical Presence 19 Projects (MMR) ~ 12 Micro-markets 3 Projects (Jodhpur) Portfolio Geographical Revenue Mix (%) Titwala Thane Kalyan Mumbai Vashi Badlapur Shilphata Taloja Kharghar Jodhpur Chart Title 6% 6% 15% KDMC-MMR Panvel Chowk Karjat Dali Bai Circle Khopoli Pal Gangana Road Panvel-Airport Area 57% 4% 12% 9 Ongoing Residential Projects ~6.89 Mn Sq.ft. Project Portfolio Note: Area potential is as per management estimates subject to plan approvals from regulatory authorities Above figures are based on Management Estimates which are subject to change 10 ProjectsLocationEconomic Interest of ASLTotal unitsUnits BookedTotal Saleable AreaArea SoldSale value of booked areaAmount Received Value of Unsold InventoryTotal Estimated ReceiveableRevenue Recognized Estimated Balance Cost to Co
Note
• The Net serviceable debt (Institutions/Bank) approx. is INR 3.8 Billion availed from HDFC Bank, SBI, ICICI Ventures, Tata Capital, STCI & Bajaj • The unsecured debt of INR 3.0 Billion is payable when enable and accrued to the lenders by giving more liquidity to the company for growth. 31 Historical Consolidated Income Statement Particulars (INR Mn) Operating Revenues Total Operating Expenses EBITDA EBITDA Margins (%) Other Income Depreciation Interest Profit Before Tax Tax Profit After tax PAT Margins (%) Basic EPS (INR) FY22 FY23 FY24 FY25 3,309 2,613 696 3,984 3,209 775 5,101 3,969 1132 4,988 3,945 1043 21.03% 19.45% 22.19% 20.91% 16 17 210 485 71 414 23 20 256 522 95 427 12 22 260 862 170 692 12.51% 10.04 10.72% 7.63 13.57% 10.91 48 24 405 662 115 547 10.97% 10.02 32 Historical Consolidated Balance Sheet Particulars (INR Mn) ASSETS Non-Current Assets Property, Plant & Equipment Intangible Assets Investment in Property Financial Assets (i)Investments (iii)Other financial Assets Def
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903 9500 Email: arihant@valoremadvisors.com Mr. Dhiraj Jopat CFO – Arihant Superstructures Tel: +91-22-624
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