Nifty

:

22445.00

Sensex

:

74009.99

77.00 (0.34%)
271.54 (0.37%)

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Nifty
Sensex

:
:

22445.00
74009.99

77.00 (0.34%)
271.54 (0.37%)

Arfin India Ltd.

Aluminium & Aluminium Products

Rating :

65/99

BSE: 539151 | NSE: Not Listed

Watchlist

NSE BSE

53.73

23-Apr-2024

Open
High
Low
Previous Close

51.99
55.90
51.89
50.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1567
385.50
62.70
20.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.55
105.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,018.52
N/A
6.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.53
5.68
21.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.79
2.46
9.99

PAT CAGR (%)

10 Years
5 Years
3 Years

14.56
9.49
36.93

P:E (Median)

8 Years
5 Years
3 Years

21.58
25.95
33.33

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.52
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
9.18
17.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 115.44 120.27 -4.02% 134.22 125.90 6.61% 148.70 146.05 1.81% 151.89 158.87 -4.39%
Expenses 108.18 113.74 -4.89% 127.12 119.27 6.58% 141.12 139.59 1.10% 145.07 152.36 -4.78%
EBITDA 7.25 6.53 11.03% 7.11 6.64 7.08% 7.58 6.46 17.34% 6.81 6.52 4.45%
EBIDTM 5.42% 4.79% 4.55% 4.62% 4.42% 3.86% 3.87% 3.57%
Other Income 0.47 0.22 113.64% 0.71 0.53 33.96% 0.61 0.27 125.93% 1.45 1.09 33.03%
Interest 4.66 3.47 34.29% 4.22 3.53 19.55% 4.34 3.05 42.30% 4.34 3.49 24.36%
Depreciation 0.93 0.89 4.49% 0.96 0.89 7.87% 0.93 0.89 4.49% 0.88 0.84 4.76%
PBT 2.14 2.38 -10.08% 2.64 2.76 -4.35% 2.92 2.79 4.66% 3.05 3.27 -6.73%
Tax 0.15 0.01 1,400.00% 0.90 0.15 500.00% 0.60 0.05 1,100.00% 0.45 0.14 221.43%
PAT 1.99 2.38 -16.39% 1.74 2.61 -33.33% 2.32 2.74 -15.33% 2.59 3.14 -17.52%
PATM 1.49% 1.74% 1.11% 1.81% 1.35% 1.64% 1.47% 1.72%
EPS 0.12 0.14 -14.29% 0.10 0.15 -33.33% 0.14 0.16 -12.50% 0.15 0.19 -21.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 550.25 544.11 526.11 303.45 358.57 412.88 471.16 363.31 285.76 260.89 199.93 Net Sales Growth -0.15% 3.42% 73.38% -15.37% -13.15% -12.37% 29.69% 27.14% 9.53% 30.49% Cost Of Goods Sold 465.34 457.03 437.78 242.17 291.25 328.77 370.87 281.70 234.36 215.13 167.97 Gross Profit 84.91 87.07 88.33 61.28 67.32 84.11 100.29 81.61 51.40 45.76 31.97 GP Margin 15.43% 16.00% 16.79% 20.19% 18.77% 20.37% 21.29% 22.46% 17.99% 17.54% 15.99% Total Expenditure 521.49 517.68 502.14 287.03 364.45 389.47 426.22 336.17 271.07 249.18 193.83 Power & Fuel Cost - 14.89 14.65 8.77 10.68 10.80 10.06 5.62 3.63 7.48 5.16 % Of Sales - 2.74% 2.78% 2.89% 2.98% 2.62% 2.14% 1.55% 1.27% 2.87% 2.58% Employee Cost - 6.55 5.64 3.91 4.43 5.25 4.28 2.68 1.59 1.20 0.89 % Of Sales - 1.20% 1.07% 1.29% 1.24% 1.27% 0.91% 0.74% 0.56% 0.46% 0.45% Manufacturing Exp. - 18.74 16.08 11.97 12.64 12.71 11.11 7.00 5.96 7.33 3.57 % Of Sales - 3.44% 3.06% 3.94% 3.53% 3.08% 2.36% 1.93% 2.09% 2.81% 1.79% General & Admin Exp. - 4.30 3.58 3.62 2.97 5.45 4.97 3.54 2.77 1.76 3.87 % Of Sales - 0.79% 0.68% 1.19% 0.83% 1.32% 1.05% 0.97% 0.97% 0.67% 1.94% Selling & Distn. Exp. - 15.92 23.47 15.48 17.03 26.17 24.39 35.26 22.54 16.27 12.28 % Of Sales - 2.93% 4.46% 5.10% 4.75% 6.34% 5.18% 9.71% 7.89% 6.24% 6.14% Miscellaneous Exp. - 0.23 0.94 1.11 25.44 0.32 0.55 0.38 0.22 0.00 12.28 % Of Sales - 0.04% 0.18% 0.37% 7.09% 0.08% 0.12% 0.10% 0.08% 0% 0.05% EBITDA 28.75 26.43 23.97 16.42 -5.88 23.41 44.94 27.14 14.69 11.71 6.10 EBITDA Margin 5.22% 4.86% 4.56% 5.41% -1.64% 5.67% 9.54% 7.47% 5.14% 4.49% 3.05% Other Income 3.24 2.48 1.51 1.98 1.72 0.56 0.76 0.57 1.08 0.99 0.18 Interest 17.56 14.39 12.36 11.03 13.62 11.79 10.14 6.27 4.88 4.89 1.85 Depreciation 3.70 3.55 3.32 2.81 2.66 2.04 1.56 1.19 0.88 0.75 0.42 PBT 10.75 10.98 9.80 4.55 -20.43 10.15 34.00 20.26 10.01 7.06 4.01 Tax 2.10 0.66 0.62 0.54 1.15 3.59 12.30 7.25 3.40 2.39 1.37 Tax Rate 19.53% 6.01% 6.33% 11.87% -5.63% 35.37% 36.18% 35.78% 33.97% 33.85% 34.16% PAT 8.64 10.32 9.19 4.02 -21.57 6.56 21.70 13.01 6.61 4.67 2.65 PAT before Minority Interest 8.64 10.32 9.19 4.02 -21.57 6.56 21.70 13.01 6.61 4.67 2.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.57% 1.90% 1.75% 1.32% -6.02% 1.59% 4.61% 3.58% 2.31% 1.79% 1.33% PAT Growth -20.52% 12.30% 128.61% - - -69.77% 66.79% 96.82% 41.54% 76.23% EPS 0.51 0.61 0.54 0.24 -1.28 0.39 1.29 0.77 0.39 0.28 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 88.08 77.64 68.36 64.88 86.23 82.63 54.88 23.77 17.71 12.79 Share Capital 15.89 15.89 15.89 15.89 15.89 13.24 4.05 3.02 3.02 2.90 Total Reserves 72.19 61.75 52.47 48.99 70.33 69.39 50.83 20.75 14.69 9.89 Non-Current Liabilities 37.47 40.94 39.90 17.59 13.79 13.38 6.47 12.12 3.44 10.46 Secured Loans 22.64 25.00 20.43 0.63 2.76 2.88 0.64 1.48 0.00 0.23 Unsecured Loans 12.66 12.51 15.04 12.50 7.87 8.09 3.99 9.47 2.47 9.47 Long Term Provisions 0.42 0.44 0.43 0.38 0.27 0.15 0.06 0.00 0.00 0.00 Current Liabilities 141.24 128.33 121.47 116.57 124.16 116.64 99.01 83.24 68.63 51.55 Trade Payables 61.91 52.96 47.76 18.43 18.64 21.68 35.19 46.36 35.67 26.77 Other Current Liabilities 7.69 7.34 4.98 3.69 2.93 2.66 2.85 1.04 0.29 0.78 Short Term Borrowings 70.30 67.74 68.73 93.71 100.88 82.45 56.02 32.18 31.11 23.50 Short Term Provisions 1.35 0.29 0.00 0.73 1.70 9.85 4.95 3.66 1.56 0.50 Total Liabilities 266.79 246.91 229.73 199.04 224.18 212.65 160.36 119.13 89.78 74.80 Net Block 65.28 61.63 61.47 46.00 38.21 30.47 21.23 14.11 12.12 9.26 Gross Block 83.31 77.04 73.57 55.56 45.27 35.50 24.67 16.52 13.66 10.04 Accumulated Depreciation 18.04 15.41 12.09 9.57 7.05 5.02 3.45 2.42 1.53 0.78 Non Current Assets 66.98 62.52 62.66 59.68 56.60 45.52 26.26 18.60 14.40 9.49 Capital Work in Progress 0.87 0.00 0.00 12.65 17.23 9.70 0.35 4.30 2.08 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 4.42 4.15 0.00 0.00 0.00 Long Term Loans & Adv. 0.84 0.89 1.18 1.04 1.16 0.92 0.54 0.19 0.20 0.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 199.29 183.77 166.21 138.50 166.51 166.93 134.02 100.53 75.38 65.31 Current Investments 0.02 0.00 0.00 5.02 4.73 0.00 0.00 0.00 0.00 0.00 Inventories 111.64 101.10 111.40 96.23 102.95 80.33 71.37 61.89 44.08 27.06 Sundry Debtors 57.07 73.62 42.57 31.04 49.87 75.94 58.29 32.90 23.18 35.13 Cash & Bank 9.11 1.39 1.31 3.14 3.19 3.62 3.30 3.96 3.86 2.33 Other Current Assets 21.45 0.26 0.23 0.25 5.78 7.04 1.06 1.77 4.26 0.79 Short Term Loans & Adv. 21.21 7.40 10.70 2.81 5.48 6.91 0.97 1.60 0.36 0.01 Net Current Assets 58.04 55.45 44.74 21.94 42.36 50.29 35.01 17.29 6.75 13.76 Total Assets 266.80 246.90 229.74 199.04 224.17 212.65 160.36 119.13 89.78 74.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.40 11.28 11.01 23.47 13.17 -10.10 -21.64 -1.52 6.44 -12.15 PBT 10.98 9.80 4.55 -20.50 9.94 33.67 20.26 10.01 7.05 4.01 Adjustment 17.78 15.61 13.59 15.99 13.72 11.38 7.13 4.74 0.47 0.41 Changes in Working Capital -0.40 -14.41 -7.13 29.68 0.65 -47.60 -44.98 -16.27 -1.08 -16.57 Cash after chg. in Working capital 28.37 11.00 11.01 25.17 24.31 -2.54 -17.60 -1.52 6.44 -12.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.03 0.29 0.00 -1.70 -11.14 -7.56 -4.04 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.22 -3.48 0.44 -5.50 -16.87 -20.19 -7.30 -4.12 -5.43 -1.31 Net Fixed Assets -7.14 -3.47 -5.36 -5.71 -17.30 -20.18 -4.20 -5.08 -5.70 -1.31 Net Investments -0.02 0.00 5.02 -0.29 -0.31 -0.27 -4.15 0.00 0.00 0.00 Others -1.06 -0.01 0.78 0.50 0.74 0.26 1.05 0.96 0.27 0.00 Cash from Financing Activity -13.75 -7.80 -11.57 -17.94 3.60 30.27 29.12 5.75 0.51 11.80 Net Cash Inflow / Outflow 7.43 0.01 -0.12 0.03 -0.10 -0.02 0.18 0.11 1.52 -1.66 Opening Cash & Equivalents 0.08 0.07 0.19 0.16 0.26 0.28 0.10 3.86 2.33 3.99 Closing Cash & Equivalent 7.51 0.08 0.07 0.19 0.16 0.26 0.28 3.96 3.86 2.33

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.51 4.85 4.25 40.29 53.59 51.87 37.57 21.88 16.30 12.37 ROA 4.02% 3.85% 1.87% -10.19% 3.00% 11.64% 9.31% 6.33% 5.68% 4.09% ROE 12.54% 12.71% 6.11% -28.92% 7.83% 31.63% 33.12% 31.87% 30.68% 28.09% ROCE 13.06% 12.14% 8.91% -3.66% 11.65% 30.02% 28.80% 24.97% 24.33% 14.83% Fixed Asset Turnover 7.78 8.06 5.38 8.17 11.98 18.18 19.72 21.19 24.58 23.90 Receivable days 38.24 34.95 38.66 35.87 47.48 44.79 40.96 32.01 36.54 51.51 Inventory Days 62.26 63.93 109.03 88.31 69.16 50.62 59.86 60.48 44.58 32.57 Payable days 45.87 41.99 49.89 23.23 18.02 24.34 43.82 56.19 45.07 45.39 Cash Conversion Cycle 54.63 56.89 97.80 100.95 98.62 71.07 57.00 36.30 36.05 38.69 Total Debt/Equity 1.28 1.45 1.61 1.71 1.34 1.16 1.12 1.85 1.91 2.66 Interest Cover 1.76 1.79 1.41 -0.50 1.86 4.35 4.23 3.05 2.44 3.17

Top Investors:

elara india opportunities fund limited

gopal shantilal shah

khatod vartika vijendra

shantilal tulsiram khator

parasmal ghewarchand nahata

Annual Reports:

News Update:

Arfin India - Quarterly Results
13th Feb 2024, 16:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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