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Arvind Port & Infra (NSE:ARVINDPORT) Net-Net Working Capital : ₹-9.66 (As of Sep. 2024)


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What is Arvind Port & Infra Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Arvind Port & Infra's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹-9.66.

The industry rank for Arvind Port & Infra's Net-Net Working Capital or its related term are showing as below:

NSE:ARVINDPORT's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.31
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Arvind Port & Infra Net-Net Working Capital Historical Data

The historical data trend for Arvind Port & Infra's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arvind Port & Infra Net-Net Working Capital Chart

Arvind Port & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
-0.64 -9.31 -17.81 -11.03

Arvind Port & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial -9.31 -17.81 - -11.03 -9.66

Competitive Comparison of Arvind Port & Infra's Net-Net Working Capital

For the Marine Shipping subindustry, Arvind Port & Infra's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arvind Port & Infra's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Arvind Port & Infra's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Arvind Port & Infra's Price-to-Net-Net-Working-Capital falls into.


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Arvind Port & Infra Net-Net Working Capital Calculation

Arvind Port & Infra's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.371+0.75 * 44.203+0.5 * 0-169.37
-0-0)/12.138
=-11.03

Arvind Port & Infra's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.42+0.75 * 93.344+0.5 * 0-187.503
-0-0)/12.125
=-9.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Arvind Port & Infra  (NSE:ARVINDPORT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Arvind Port & Infra Net-Net Working Capital Related Terms

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Arvind Port & Infra Business Description

Traded in Other Exchanges
N/A
Address
City point 701 to 702, Fifth Floor, Near Town Hall, Jamnagar, GJ, IND, 361001
Arvind Port & Infra Ltd Formerly Arvind and Co Shipping Agencies Ltd provides various shipping-related services. It is mainly engaged in the hiring of ships, barges, launches, boats, docks, propelled vehicles, water- vessels, and transport machines. It also provides hotel services and services of renting immovable properties. The company operates in two segments, Hiring of Barges which generates a majority of its revenue, and Hotel Operation and Renting of Immovable Properties.

Arvind Port & Infra Headlines

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