Arihant Superstructures Limited
6,159words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
3.73 Lakh
INR 1.85
5 Lakh
INR 3.5
5.4 Lakh
INR 2.7
17 Lakh
INR 10
INR 2.50
15%
8x
Guidance — 1 items
Note
opening
“in FY2026-27, where 30-60 lakh segment will grow the fastest.”
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Speaking time
1
1
1
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 23 9 Geographical Presence 18 Projects (MMR) ~ 11 Micro-markets 3 Projects (Jodhpur) FY24 Geographical Revenue Mix (%) Titwala Thane Badlapur Kalyan Shilphata Taloja Kharghar Mumbai Vashi Jodhpur Panvel Chowk Karjat Dali Bai Circle Khopoli Pal Gangana Road KHARGHAR /TALOJA 17% OUTER MMR 38% PANVEL 22% VASHI 2% JODHPUR 20% 24 Ongoing Residential Projects MMR Projects Location Economic Interest of ASL (%) Total units (No.) Units Book ed (No.) Total Saleable Area (Sq.ft) Area Booked (Sq.ft) Sale value of booked area (INR Mn) Amount Received (INR Mn) Revenue Potential of Balance inventory (INR Mn) Total Estimated Receiveable (INR Mn) Revenue Recognized (INR Mn) Balance Potential Revenue (INR Mn) Project Completion Status (%) ~4.25 Mn Sq.ft. Project Portfolio Aarohi Aloki Shilphata 100% Karjat 60%
Note
• The serviceable ebt Net (Institutions/Bank) 1,217 is millions which is debt to equity ratio of 0.40 giving less outflow of cash received. • The unsecured debt is payable when enable and accrued to the lenders by giving more liquidity to the company for growth. 34 Historical Performance Indicators Value of Sales (INR Mn) Units Sold (No.) Area Sold (Lakh sq ft) 7,640 7,731 1,628 1,552 13.8 12.59 4,000 2,650 934 710 8.7 6.3 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 Collections (INR Mn) Units Delivered (No.) 4,833 4,160 918 772 867 Unsold ready inventory (No.) 453 2,870 2,350 328 208 94 114 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 *Value of sales saw a reversal due to refunds to few buyers in Arihant Aaakarshan Project in Taloja 35 Historical Financial Performance Total Revenue (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 3,917 3,325 2,376 2,723 900 800 700 600 500 400 300 200 100 0 798 713 476 502 20.03% 18.44% 21.44% 20.38% 50.00% 40.00% 30.00% 2
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 40 Thank You 41
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