Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Aro Granite Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

36/99

BSE: 513729 | NSE: AROGRANITE

Watchlist

NSE BSE

60.27

05-Jul-2024

Open
High
Low
Previous Close

59.14
62.00
59.14
60.13

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

166933
102.21
69.30
41.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.65
59.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.69
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.19
-1.01
-2.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.43
-4.35
-4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.44
9.09
8.73

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.20
9.26
10.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 37.55 51.43 -26.99% 32.90 46.96 -29.94% 33.35 34.31 -2.80% 37.42 37.60 -0.48%
Expenses 32.45 42.97 -24.48% 24.91 39.93 -37.62% 26.58 34.85 -23.73% 31.85 31.69 0.50%
EBITDA 5.10 8.46 -39.72% 7.99 7.03 13.66% 6.77 -0.54 - 5.57 5.91 -5.75%
EBIDTM 13.59% 16.45% 24.29% 14.98% 20.30% -1.58% 14.87% 15.72%
Other Income 1.18 0.59 100.00% 0.35 0.05 600.00% 0.21 0.18 16.67% 1.30 0.90 44.44%
Interest 3.54 3.88 -8.76% 5.01 3.72 34.68% 3.71 3.24 14.51% 3.50 3.30 6.06%
Depreciation 2.60 2.94 -11.56% 2.94 3.20 -8.12% 2.92 3.19 -8.46% 2.92 3.20 -8.75%
PBT 0.15 2.24 -93.30% 0.38 0.16 137.50% 0.35 -6.79 - 0.44 0.30 46.67%
Tax -0.61 0.92 - 0.02 -0.32 - 0.27 0.35 -22.86% 0.05 -0.38 -
PAT 0.75 1.32 -43.18% 0.36 0.49 -26.53% 0.08 -7.14 - 0.39 0.69 -43.48%
PATM 2.01% 2.57% 1.09% 1.04% 0.24% -20.82% 1.03% 1.82%
EPS 0.49 0.86 -43.02% 0.24 0.32 -25.00% 0.05 -4.67 - 0.25 0.45 -44.44%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 141.22 163.90 224.74 179.37 177.71 172.44 200.72 238.65 215.59 254.78 251.34 Net Sales Growth -17.08% -27.07% 25.29% 0.93% 3.06% -14.09% -15.89% 10.70% -15.38% 1.37% Cost Of Goods Sold 64.85 56.00 81.63 66.91 65.05 69.60 95.83 109.92 101.97 122.26 117.36 Gross Profit 76.37 107.90 143.11 112.46 112.66 102.84 104.89 128.73 113.61 132.52 133.98 GP Margin 54.08% 65.83% 63.68% 62.70% 63.40% 59.64% 52.26% 53.94% 52.70% 52.01% 53.31% Total Expenditure 115.79 144.85 194.66 155.58 159.19 148.65 188.19 210.94 195.64 226.28 221.36 Power & Fuel Cost - 8.63 10.23 8.50 8.88 8.34 9.31 11.54 11.22 13.01 16.34 % Of Sales - 5.27% 4.55% 4.74% 5.00% 4.84% 4.64% 4.84% 5.20% 5.11% 6.50% Employee Cost - 16.61 18.79 17.48 15.36 13.47 12.70 12.60 11.40 11.26 9.66 % Of Sales - 10.13% 8.36% 9.75% 8.64% 7.81% 6.33% 5.28% 5.29% 4.42% 3.84% Manufacturing Exp. - 41.74 66.44 47.84 46.00 41.42 46.90 53.70 46.38 54.77 53.63 % Of Sales - 25.47% 29.56% 26.67% 25.88% 24.02% 23.37% 22.50% 21.51% 21.50% 21.34% General & Admin Exp. - 4.19 3.78 3.56 5.31 5.19 6.88 7.11 6.52 7.82 7.03 % Of Sales - 2.56% 1.68% 1.98% 2.99% 3.01% 3.43% 2.98% 3.02% 3.07% 2.80% Selling & Distn. Exp. - 9.97 13.12 9.00 10.24 10.38 13.81 13.82 14.21 16.93 12.94 % Of Sales - 6.08% 5.84% 5.02% 5.76% 6.02% 6.88% 5.79% 6.59% 6.64% 5.15% Miscellaneous Exp. - 7.70 0.65 2.28 8.34 0.26 2.76 2.25 3.94 0.22 12.94 % Of Sales - 4.70% 0.29% 1.27% 4.69% 0.15% 1.38% 0.94% 1.83% 0.09% 1.75% EBITDA 25.43 19.05 30.08 23.79 18.52 23.79 12.53 27.71 19.95 28.50 29.98 EBITDA Margin 18.01% 11.62% 13.38% 13.26% 10.42% 13.80% 6.24% 11.61% 9.25% 11.19% 11.93% Other Income 3.04 0.55 1.36 0.63 3.15 2.08 1.25 2.96 1.18 5.31 8.89 Interest 15.76 12.78 7.93 5.38 5.98 5.07 3.85 5.20 5.22 6.25 5.34 Depreciation 11.38 12.73 12.74 11.07 10.53 8.25 8.65 9.10 9.12 8.59 5.16 PBT 1.32 -5.91 10.78 7.98 5.17 12.54 1.29 16.38 6.78 18.96 28.37 Tax -0.27 -0.12 1.87 1.93 1.57 2.82 0.11 3.76 0.92 2.28 7.27 Tax Rate -20.45% 2.03% 17.35% 24.19% 30.37% 22.49% 8.53% 22.95% 13.57% 12.03% 25.63% PAT 1.58 -5.79 8.91 6.05 3.61 9.72 1.17 12.62 5.86 16.69 21.09 PAT before Minority Interest 1.58 -5.79 8.91 6.05 3.61 9.72 1.17 12.62 5.86 16.69 21.09 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 1.12% -3.53% 3.96% 3.37% 2.03% 5.64% 0.58% 5.29% 2.72% 6.55% 8.39% PAT Growth 134.05% - 47.27% 67.59% -62.86% 730.77% -90.73% 115.36% -64.89% -20.86% EPS 1.03 -3.78 5.82 3.95 2.36 6.35 0.76 8.25 3.83 10.91 13.78

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 190.61 196.42 187.64 181.49 180.22 170.60 169.47 158.66 154.69 141.92 Share Capital 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 Total Reserves 175.31 181.12 172.34 166.19 164.92 155.30 154.17 143.36 139.39 126.62 Non-Current Liabilities 73.81 79.42 56.58 46.20 21.91 16.10 20.02 24.70 20.19 11.47 Secured Loans 60.21 65.32 41.78 28.16 13.72 7.13 10.66 15.00 10.16 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.31 2.59 2.33 2.35 1.90 1.87 1.81 1.53 1.31 0.95 Current Liabilities 185.95 175.53 161.18 167.66 141.34 116.99 118.81 125.90 134.92 138.55 Trade Payables 35.72 33.13 27.56 28.20 15.09 23.07 16.16 17.64 18.69 21.25 Other Current Liabilities 18.51 19.06 12.86 15.92 15.69 7.87 10.04 5.10 4.20 3.91 Short Term Borrowings 131.03 121.96 119.05 122.35 109.19 85.44 91.12 100.35 108.77 109.19 Short Term Provisions 0.70 1.38 1.71 1.19 1.38 0.61 1.48 2.81 3.25 4.20 Total Liabilities 450.37 451.37 405.40 395.35 343.47 303.69 308.30 309.26 309.80 291.94 Net Block 160.16 162.67 174.43 139.30 89.94 89.78 90.56 72.55 73.69 83.57 Gross Block 282.22 272.10 271.23 225.02 165.30 156.90 149.04 121.94 114.08 118.69 Accumulated Depreciation 122.06 109.43 96.79 85.72 75.35 67.12 58.48 49.39 40.39 35.13 Non Current Assets 164.16 173.22 177.98 183.97 133.15 99.60 95.57 95.40 82.03 84.43 Capital Work in Progress 0.98 7.81 0.98 41.55 22.69 5.55 2.46 20.66 6.97 0.00 Non Current Investment 0.93 0.89 0.76 0.81 0.70 0.90 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 2.09 1.85 1.81 2.32 8.98 3.36 2.53 2.19 1.38 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 10.85 0.00 0.00 0.00 0.00 0.00 Current Assets 286.22 278.16 227.43 211.37 210.33 204.09 212.73 213.85 227.76 207.51 Current Investments 0.16 0.25 0.11 0.05 0.12 0.00 0.00 0.02 0.02 0.02 Inventories 199.36 177.31 139.14 129.22 118.47 108.32 112.35 110.60 112.15 90.69 Sundry Debtors 61.54 73.08 64.02 58.82 57.37 69.98 82.27 80.81 84.60 88.21 Cash & Bank 5.97 9.58 9.98 10.57 13.62 11.32 10.92 11.64 20.27 15.76 Other Current Assets 19.18 0.51 5.89 7.59 20.75 14.46 7.19 10.78 10.72 12.82 Short Term Loans & Adv. 17.92 17.43 8.29 5.13 4.40 2.95 3.81 8.35 8.37 10.87 Net Current Assets 100.26 102.62 66.24 43.71 68.99 87.10 93.92 87.95 92.85 68.96 Total Assets 450.38 451.38 405.41 395.34 343.48 303.69 308.30 309.25 309.79 291.94

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 13.96 -18.15 0.65 62.94 -3.17 22.19 16.28 21.02 0.25 -0.86 PBT -5.91 10.78 7.98 5.17 12.54 1.29 16.38 6.78 18.96 28.37 Adjustment 32.60 19.34 18.17 23.93 12.18 10.53 6.77 11.58 4.46 0.70 Changes in Working Capital -11.80 -47.22 -24.80 35.97 -25.49 11.95 -3.10 3.98 -18.45 -24.66 Cash after chg. in Working capital 14.89 -17.10 1.35 65.08 -0.77 23.77 20.06 22.35 4.96 4.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.05 -0.70 -2.14 -2.40 -1.57 -3.78 -1.32 -4.72 -5.26 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 -3.03 -6.19 -3.94 -77.73 -26.31 -8.31 -8.21 -20.66 -6.73 4.93 Net Fixed Assets -3.29 -7.70 -5.64 -78.58 -25.54 -10.95 -8.90 -21.55 -2.36 6.21 Net Investments 0.05 -0.27 -0.01 -0.04 0.08 -0.88 0.00 0.00 0.00 0.00 Others 0.21 1.78 1.71 0.89 -0.85 3.52 0.69 0.89 -4.37 -1.28 Cash from Financing Activity -14.53 23.94 2.70 11.74 31.80 -11.05 -15.41 -5.41 7.95 12.66 Net Cash Inflow / Outflow -3.60 -0.40 -0.60 -3.05 2.31 2.83 -7.34 -5.05 1.46 16.73 Opening Cash & Equivalents 9.58 9.98 10.57 13.62 11.32 10.92 16.64 20.27 15.76 3.25 Closing Cash & Equivalent 5.97 9.58 9.98 10.57 13.63 11.32 10.92 11.64 20.27 15.76

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.) 124.58 128.38 122.64 118.62 117.79 111.50 110.77 103.70 101.11 92.76 ROA -1.28% 2.08% 1.51% 0.98% 3.00% 0.38% 4.09% 1.89% 5.55% 7.80% ROE -2.99% 4.64% 3.28% 1.99% 5.54% 0.69% 7.69% 3.74% 11.25% 15.95% ROCE 1.74% 4.98% 3.84% 3.43% 6.15% 1.92% 7.92% 4.38% 9.61% 14.37% Fixed Asset Turnover 0.59 0.83 0.72 0.91 1.07 1.32 1.78 1.84 2.21 2.08 Receivable days 149.89 111.34 124.98 119.33 134.79 137.49 123.74 138.73 122.73 115.41 Inventory Days 419.41 256.97 273.03 254.36 240.03 199.28 169.18 186.82 144.05 119.23 Payable days 224.38 135.68 152.09 45.10 44.10 35.67 27.46 32.70 30.72 29.88 Cash Conversion Cycle 344.93 232.62 245.92 328.59 330.72 301.10 265.46 292.85 236.07 204.76 Total Debt/Equity 1.08 1.01 0.90 0.88 0.71 0.54 0.60 0.73 0.77 0.77 Interest Cover 0.54 2.36 2.48 1.87 3.47 1.33 4.15 2.30 4.03 6.31

Top Investors:

dilipkumar lakhi

winfin financial consultants private limited

investor education and protection fund (iepf)

satish desraj kumar

satish desraj kumar

Annual Reports:

News Update:

Aro Granite - Quarterly Results
23rd Apr 2024, 14:30 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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