Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
50/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
89.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 89.05
  • 90.40
  • 88.50
  • 89.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1426
  •  1.27
  •  176.45
  •  82.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 126.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.59
  • N/A
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.35%
  • 0.62%
  • 23.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.34
  • -0.08
  • 15.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.37
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -28.42
  • 136.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.99
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 2.05
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 2.59
  • 4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4.49
27.18
-83.48%
6.76
15.34
-55.93%
7.44
3.48
113.79%
14.99
6.39
134.59%
Expenses
9.40
22.59
-58.39%
9.82
10.73
-8.48%
8.04
5.48
46.72%
13.73
5.27
160.53%
EBITDA
-4.92
4.59
-
-3.07
4.61
-
-0.60
-1.99
-
1.26
1.12
12.50%
EBIDTM
-109.63%
16.90%
-45.38%
30.07%
-8.12%
-57.18%
8.40%
17.57%
Other Income
0.61
1.18
-48.31%
0.07
0.55
-87.27%
0.40
0.57
-29.82%
0.60
0.31
93.55%
Interest
0.16
0.18
-11.11%
0.16
0.19
-15.79%
0.17
0.20
-15.00%
0.18
0.20
-10.00%
Depreciation
1.36
1.31
3.82%
1.19
1.22
-2.46%
1.18
1.03
14.56%
0.97
1.03
-5.83%
PBT
-5.83
4.28
-
-4.34
3.76
-
-1.55
-2.65
-
0.71
0.21
238.10%
Tax
-1.50
-0.82
-
-0.22
0.04
-
0.19
-0.85
-
-0.20
0.39
-
PAT
-4.33
5.10
-
-4.12
3.72
-
-1.74
-1.80
-
0.91
-0.19
-
PATM
-96.41%
18.77%
-60.94%
24.22%
-23.32%
-51.75%
6.08%
-2.96%
EPS
-3.05
3.36
-
-2.90
2.58
-
-1.22
-1.26
-
0.55
-0.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
33.68
52.40
22.03
34.29
34.58
52.60
50.82
48.53
35.45
14.67
4.00
Net Sales Growth
-35.71%
137.86%
-35.75%
-0.84%
-34.26%
3.50%
4.72%
36.90%
141.65%
266.75%
 
Cost Of Goods Sold
19.37
26.74
12.29
25.71
8.24
3.14
2.22
3.55
2.35
1.71
2.56
Gross Profit
14.31
25.66
9.75
8.58
26.34
49.47
48.59
44.98
33.11
12.96
1.45
GP Margin
42.48%
48.97%
44.26%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
88.34%
36.25%
Total Expenditure
40.99
44.00
29.75
49.17
29.16
16.32
13.55
19.20
16.73
12.20
5.07
Power & Fuel Cost
-
2.68
2.15
2.31
2.30
1.05
1.03
0.92
0.82
0.69
0.46
% Of Sales
-
5.11%
9.76%
6.74%
6.65%
2.00%
2.03%
1.90%
2.31%
4.70%
11.50%
Employee Cost
-
6.26
7.24
9.24
7.19
4.54
2.73
1.35
0.73
0.63
0.54
% Of Sales
-
11.95%
32.86%
26.95%
20.79%
8.63%
5.37%
2.78%
2.06%
4.29%
13.50%
Manufacturing Exp.
-
1.59
1.17
1.43
1.49
1.09
1.24
1.14
5.72
0.95
0.40
% Of Sales
-
3.03%
5.31%
4.17%
4.31%
2.07%
2.44%
2.35%
16.14%
6.48%
10.0%
General & Admin Exp.
-
2.89
3.75
7.86
7.27
4.16
4.18
6.55
1.79
4.28
0.74
% Of Sales
-
5.52%
17.02%
22.92%
21.02%
7.91%
8.23%
13.50%
5.05%
29.18%
18.50%
Selling & Distn. Exp.
-
1.48
0.71
0.88
1.03
0.46
0.01
0.00
0.65
0.05
0.00
% Of Sales
-
2.82%
3.22%
2.57%
2.98%
0.87%
0.02%
0%
1.83%
0.34%
0%
Miscellaneous Exp.
-
2.36
2.45
1.74
1.65
1.87
2.13
5.69
4.67
3.88
0.00
% Of Sales
-
4.50%
11.12%
5.07%
4.77%
3.56%
4.19%
11.72%
13.17%
26.45%
9.50%
EBITDA
-7.33
8.40
-7.72
-14.88
5.42
36.28
37.27
29.33
18.72
2.47
-1.07
EBITDA Margin
-21.76%
16.03%
-35.04%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
16.84%
-26.75%
Other Income
1.68
2.61
1.80
1.62
2.27
4.76
4.68
1.17
1.25
0.79
0.47
Interest
0.67
0.82
0.66
0.09
0.07
0.04
0.00
0.00
0.00
0.17
0.38
Depreciation
4.70
4.60
3.57
3.70
4.38
1.61
1.06
0.95
0.37
0.25
0.23
PBT
-11.01
5.59
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
2.83
-1.21
Tax
-1.73
-1.23
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
0.24
0.01
Tax Rate
15.71%
-22.00%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
8.48%
-0.88%
PAT
-9.28
6.41
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
2.59
-1.04
PAT before Minority Interest
-9.35
6.82
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
2.59
-1.14
Minority Interest
-0.07
-0.41
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
0.00
0.10
PAT Margin
-27.55%
12.23%
-45.21%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
17.66%
-26.00%
PAT Growth
-235.87%
-
-
-
-99.21%
11.62%
36.86%
41.06%
511.20%
-
 
EPS
-6.58
4.55
-7.06
-11.83
0.19
24.19
21.67
15.84
11.23
1.84
-0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
84.55
75.96
77.86
97.65
97.34
69.38
46.63
29.82
17.06
14.77
Share Capital
14.09
14.09
11.74
11.74
11.74
11.74
11.74
11.74
11.74
10.70
Total Reserves
70.46
61.87
66.12
85.91
85.60
57.64
34.89
18.08
4.67
3.25
Non-Current Liabilities
9.76
11.95
0.57
12.16
1.07
0.36
0.56
0.53
2.71
7.51
Secured Loans
3.02
3.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.04
0.05
0.00
0.05
0.05
0.14
2.58
7.43
Long Term Provisions
7.53
7.18
0.16
11.34
0.06
0.06
0.06
0.06
0.05
0.03
Current Liabilities
8.14
8.76
6.49
5.18
5.33
19.98
12.30
10.69
5.23
4.83
Trade Payables
1.96
2.67
3.43
2.51
2.29
2.28
1.49
4.18
2.88
1.60
Other Current Liabilities
5.94
5.87
2.93
2.44
2.97
3.02
0.42
0.58
0.52
0.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.03
0.03
2.55
Short Term Provisions
0.24
0.22
0.13
0.23
0.02
14.68
10.39
5.89
1.80
0.25
Total Liabilities
104.49
98.30
86.55
116.96
105.53
90.98
60.08
41.05
25.02
27.05
Net Block
25.81
27.55
22.69
25.99
26.02
15.94
10.85
8.17
2.63
1.69
Gross Block
41.82
39.71
31.75
31.94
27.50
22.15
16.02
12.32
7.31
6.12
Accumulated Depreciation
16.01
12.16
9.07
5.95
1.48
6.21
5.16
4.15
4.67
4.42
Non Current Assets
62.56
67.20
50.84
70.94
48.50
35.07
30.34
18.83
9.35
9.20
Capital Work in Progress
11.68
9.75
2.42
0.66
1.19
1.32
1.11
0.89
0.95
1.49
Non Current Investment
8.84
14.64
16.74
29.61
18.28
15.24
14.85
6.83
-0.09
-0.10
Long Term Loans & Adv.
9.93
9.05
8.34
14.26
2.67
2.48
3.53
2.94
5.86
6.11
Other Non Current Assets
6.30
6.22
0.66
0.42
0.35
0.08
0.00
0.00
0.00
0.00
Current Assets
41.93
31.09
35.71
46.02
57.03
55.80
29.61
22.07
15.51
17.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.76
3.32
5.89
4.61
1.97
0.99
0.76
3.19
4.01
3.94
Sundry Debtors
6.97
3.35
7.60
7.99
9.55
5.59
0.50
0.44
2.02
4.62
Cash & Bank
20.16
18.75
18.34
29.56
43.47
40.63
26.35
15.21
6.38
6.05
Other Current Assets
11.04
0.12
0.12
0.72
2.04
8.59
2.00
3.24
3.10
3.04
Short Term Loans & Adv.
10.84
5.56
3.76
3.14
1.89
7.46
1.94
3.22
3.05
3.01
Net Current Assets
33.79
22.33
29.22
40.84
51.70
35.82
17.32
11.39
10.28
12.82
Total Assets
104.49
98.29
86.55
116.96
105.53
90.98
60.08
41.05
25.03
27.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
0.71
3.42
-16.45
5.02
16.69
27.34
26.30
23.32
6.91
-0.69
PBT
5.59
-10.47
-17.05
3.24
39.39
40.89
29.52
19.60
2.83
-1.13
Adjustment
5.98
4.56
2.55
8.71
-6.54
-0.25
-0.13
0.68
-0.34
0.06
Changes in Working Capital
-10.30
9.86
-1.29
-3.33
-4.44
-5.71
2.06
3.94
4.91
0.40
Cash after chg. in Working capital
1.28
3.95
-15.79
8.62
28.41
34.93
31.44
24.22
7.40
-0.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-0.53
-0.66
-3.60
-11.71
-7.59
-5.14
-0.90
-0.49
-0.02
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
2.32
-23.57
7.67
-12.55
-12.45
-6.06
-11.04
-12.23
-0.04
0.16
Net Fixed Assets
-1.27
-5.83
-1.59
-2.64
-6.23
-0.85
-3.53
-0.15
-0.48
-0.28
Net Investments
4.22
1.68
13.33
-6.82
-3.03
-0.40
-8.02
-7.04
0.00
-0.10
Others
-0.63
-19.42
-4.07
-3.09
-3.19
-4.81
0.51
-5.04
0.44
0.54
Cash from Financing Activity
-1.60
12.06
-2.57
-6.16
-2.00
-7.12
-4.12
-2.26
-6.54
5.92
Net Cash Inflow / Outflow
1.43
-8.09
-11.35
-13.69
2.24
14.15
11.15
8.83
0.33
5.39
Opening Cash & Equivalents
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05
0.66
Closing Cash & Equivalent
11.05
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
60.01
53.92
61.81
77.52
77.27
54.99
36.92
23.56
12.90
11.99
ROA
6.73%
-11.05%
-16.57%
0.15%
35.25%
41.35%
45.31%
47.92%
9.95%
-4.73%
ROE
8.50%
-13.28%
-19.22%
0.18%
41.58%
53.95%
60.14%
68.95%
17.26%
-9.74%
ROCE
7.54%
-12.34%
-19.32%
3.39%
47.31%
70.57%
77.27%
79.41%
13.63%
-3.39%
Fixed Asset Turnover
1.29
0.62
1.08
1.17
2.15
2.70
3.45
3.64
2.24
0.68
Receivable days
35.93
90.69
83.00
92.17
51.80
21.58
3.51
12.56
80.67
426.79
Inventory Days
24.64
76.26
55.88
34.61
10.16
6.23
14.74
36.73
96.55
363.80
Payable days
31.64
39.17
24.20
34.25
67.26
80.84
161.24
128.02
189.65
112.13
Cash Conversion Cycle
28.93
127.79
114.68
92.52
-5.30
-53.03
-142.99
-78.72
-12.42
678.46
Total Debt/Equity
0.05
0.07
0.00
0.00
0.00
0.00
0.00
0.01
0.16
0.73
Interest Cover
7.84
-14.86
-198.86
45.78
917.06
0.00
0.00
0.00
17.39
-1.98

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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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.