Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Miscellaneous

Rating :
55/99

BSE: 516064 | NSE: ARROWGREEN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 257.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 240.15
  • N/A
  • 3.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.60%
  • 0.71%
  • 25.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • -0.53
  • 15.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.87
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 1.66
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • -1.37
  • 1.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
17.55
7.44
135.89%
12.01
14.99
-19.88%
4.49
27.18
-83.48%
6.76
15.34
-55.93%
Expenses
17.16
8.04
113.43%
15.93
13.73
16.02%
9.40
22.59
-58.39%
9.82
10.73
-8.48%
EBITDA
0.40
-0.60
-
-3.92
1.26
-
-4.92
4.59
-
-3.07
4.61
-
EBIDTM
2.27%
-8.12%
-32.66%
8.40%
-109.63%
16.90%
-45.38%
30.07%
Other Income
0.60
0.40
50.00%
0.44
0.60
-26.67%
0.61
1.18
-48.31%
0.07
0.55
-87.27%
Interest
0.26
0.17
52.94%
0.29
0.18
61.11%
0.16
0.18
-11.11%
0.16
0.19
-15.79%
Depreciation
1.55
1.18
31.36%
1.18
0.97
21.65%
1.36
1.31
3.82%
1.19
1.22
-2.46%
PBT
-0.81
-1.55
-
-4.95
0.71
-
-5.83
4.28
-
-4.34
3.76
-
Tax
-1.17
0.19
-
-0.41
-0.20
-
-1.50
-0.82
-
-0.22
0.04
-
PAT
0.36
-1.74
-
-4.54
0.91
-
-4.33
5.10
-
-4.12
3.72
-
PATM
2.03%
-23.32%
-37.84%
6.08%
-96.41%
18.77%
-60.94%
24.22%
EPS
0.27
-1.22
-
-3.22
0.55
-
-3.05
3.36
-
-2.90
2.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
40.81
33.67
52.40
22.03
34.29
34.58
52.60
50.82
48.53
35.45
14.67
Net Sales Growth
-37.17%
-35.74%
137.86%
-35.75%
-0.84%
-34.26%
3.50%
4.72%
36.90%
141.65%
 
Cost Of Goods Sold
26.79
19.36
26.74
12.29
25.71
8.24
3.14
2.22
3.55
2.35
1.71
Gross Profit
14.02
14.31
25.66
9.75
8.58
26.34
49.47
48.59
44.98
33.11
12.96
GP Margin
34.36%
42.50%
48.97%
44.26%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
88.34%
Total Expenditure
52.31
40.83
44.00
29.75
49.17
29.16
16.32
13.55
19.20
16.73
12.20
Power & Fuel Cost
-
4.06
2.68
2.15
2.31
2.30
1.05
1.03
0.92
0.82
0.69
% Of Sales
-
12.06%
5.11%
9.76%
6.74%
6.65%
2.00%
2.03%
1.90%
2.31%
4.70%
Employee Cost
-
7.09
6.26
7.24
9.24
7.19
4.54
2.73
1.35
0.73
0.63
% Of Sales
-
21.06%
11.95%
32.86%
26.95%
20.79%
8.63%
5.37%
2.78%
2.06%
4.29%
Manufacturing Exp.
-
3.27
1.59
1.17
1.43
1.49
1.09
1.24
1.14
5.72
0.95
% Of Sales
-
9.71%
3.03%
5.31%
4.17%
4.31%
2.07%
2.44%
2.35%
16.14%
6.48%
General & Admin Exp.
-
3.53
2.89
3.75
7.86
7.27
4.16
4.18
6.55
1.79
4.28
% Of Sales
-
10.48%
5.52%
17.02%
22.92%
21.02%
7.91%
8.23%
13.50%
5.05%
29.18%
Selling & Distn. Exp.
-
0.87
1.48
0.71
0.88
1.03
0.46
0.01
0.00
0.65
0.05
% Of Sales
-
2.58%
2.82%
3.22%
2.57%
2.98%
0.87%
0.02%
0%
1.83%
0.34%
Miscellaneous Exp.
-
2.66
2.36
2.45
1.74
1.65
1.87
2.13
5.69
4.67
0.05
% Of Sales
-
7.90%
4.50%
11.12%
5.07%
4.77%
3.56%
4.19%
11.72%
13.17%
26.45%
EBITDA
-11.51
-7.16
8.40
-7.72
-14.88
5.42
36.28
37.27
29.33
18.72
2.47
EBITDA Margin
-28.20%
-21.27%
16.03%
-35.04%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
16.84%
Other Income
1.72
1.68
2.61
1.80
1.62
2.27
4.76
4.68
1.17
1.25
0.79
Interest
0.87
0.82
0.82
0.66
0.09
0.07
0.04
0.00
0.00
0.00
0.17
Depreciation
5.28
4.70
4.60
3.57
3.70
4.38
1.61
1.06
0.95
0.37
0.25
PBT
-15.93
-11.00
5.59
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
2.83
Tax
-3.30
-1.74
-1.23
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
0.24
Tax Rate
20.72%
15.82%
-22.00%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
8.48%
PAT
-12.63
-9.32
6.41
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
2.59
PAT before Minority Interest
-12.54
-9.26
6.82
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
2.59
Minority Interest
0.09
-0.06
-0.41
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
0.00
PAT Margin
-30.95%
-27.68%
12.23%
-45.21%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
17.66%
PAT Growth
-258.07%
-
-
-
-
-99.21%
11.62%
36.86%
41.06%
511.20%
 
EPS
-8.36
-6.17
4.25
-6.60
-11.05
0.18
22.59
20.24
14.79
10.48
1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
74.69
84.55
75.96
77.86
97.65
97.34
69.38
46.63
29.82
17.06
Share Capital
14.09
14.09
14.09
11.74
11.74
11.74
11.74
11.74
11.74
11.74
Total Reserves
60.60
70.46
61.87
66.12
85.91
85.60
57.64
34.89
18.08
4.67
Non-Current Liabilities
7.31
9.79
11.95
0.57
12.16
1.07
0.36
0.56
0.53
2.71
Secured Loans
2.25
3.02
3.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.04
0.05
0.00
0.05
0.05
0.14
2.58
Long Term Provisions
8.25
7.56
7.18
0.16
11.34
0.06
0.06
0.06
0.06
0.05
Current Liabilities
8.29
8.14
8.76
6.49
5.18
5.33
19.98
12.30
10.69
5.23
Trade Payables
3.17
1.96
2.67
3.43
2.51
2.29
2.28
1.49
4.18
2.88
Other Current Liabilities
4.78
5.94
5.87
2.93
2.44
2.97
3.02
0.42
0.58
0.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.03
0.03
Short Term Provisions
0.34
0.24
0.22
0.13
0.23
0.02
14.68
10.39
5.89
1.80
Total Liabilities
92.39
104.52
98.30
86.55
116.96
105.53
90.98
60.08
41.05
25.02
Net Block
27.81
25.81
27.55
22.69
25.99
26.02
15.94
10.85
8.17
2.63
Gross Block
48.11
41.59
39.71
31.75
31.94
27.50
22.15
16.02
12.32
7.31
Accumulated Depreciation
20.29
15.78
12.16
9.07
5.95
1.48
6.21
5.16
4.15
4.67
Non Current Assets
53.39
62.57
67.20
50.84
70.94
48.50
35.07
30.34
18.83
9.35
Capital Work in Progress
13.42
11.68
9.75
2.42
0.66
1.19
1.32
1.11
0.89
0.95
Non Current Investment
1.18
8.71
14.64
16.74
29.61
18.28
15.24
14.85
6.83
-0.09
Long Term Loans & Adv.
9.61
9.94
9.05
8.34
14.26
2.67
2.48
3.53
2.94
5.86
Other Non Current Assets
1.24
6.30
6.22
0.66
0.42
0.35
0.08
0.00
0.00
0.00
Current Assets
39.01
41.95
31.09
35.71
46.02
57.03
55.80
29.61
22.07
15.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.73
3.76
3.32
5.89
4.61
1.97
0.99
0.76
3.19
4.01
Sundry Debtors
3.65
6.97
3.35
7.60
7.99
9.55
5.59
0.50
0.44
2.02
Cash & Bank
20.38
20.16
18.75
18.34
29.56
43.47
40.63
26.35
15.21
6.38
Other Current Assets
8.26
0.20
0.12
0.12
3.86
2.04
8.59
2.00
3.24
3.10
Short Term Loans & Adv.
7.95
10.86
5.56
3.76
3.14
1.89
7.46
1.94
3.22
3.05
Net Current Assets
30.72
33.81
22.33
29.22
40.84
51.70
35.82
17.32
11.39
10.28
Total Assets
92.40
104.52
98.29
86.55
116.96
105.53
90.98
60.08
41.05
25.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2.40
0.94
3.42
-16.45
5.02
16.69
27.34
26.30
23.32
6.91
PBT
-11.00
5.59
-10.47
-17.05
3.24
39.39
40.89
29.52
19.60
2.83
Adjustment
6.75
6.21
4.56
2.55
8.71
-6.54
-0.25
-0.13
0.68
-0.34
Changes in Working Capital
6.61
-10.30
9.86
-1.29
-3.33
-4.44
-5.71
2.06
3.94
4.91
Cash after chg. in Working capital
2.35
1.51
3.95
-15.79
8.62
28.41
34.93
31.44
24.22
7.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.05
-0.56
-0.53
-0.66
-3.60
-11.71
-7.59
-5.14
-0.90
-0.49
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
-2.25
2.32
-23.57
7.67
-12.55
-12.45
-6.06
-11.04
-12.23
-0.04
Net Fixed Assets
-3.88
-1.27
-5.83
-1.59
-2.64
-6.23
-0.85
-3.53
-0.15
-0.48
Net Investments
4.72
4.35
1.68
13.33
-6.82
-3.03
-0.40
-8.02
-7.04
0.00
Others
-3.09
-0.76
-19.42
-4.07
-3.09
-3.19
-4.81
0.51
-5.04
0.44
Cash from Financing Activity
-1.62
-1.60
12.06
-2.57
-6.16
-2.00
-7.12
-4.12
-2.26
-6.54
Net Cash Inflow / Outflow
-1.46
1.66
-8.09
-11.35
-13.69
2.24
14.15
11.15
8.83
0.33
Opening Cash & Equivalents
11.28
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05
Closing Cash & Equivalent
9.81
11.28
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
53.02
60.01
53.92
61.81
77.52
77.27
54.99
36.92
23.56
12.90
ROA
-9.41%
6.73%
-11.05%
-16.57%
0.15%
35.25%
41.35%
45.31%
47.92%
9.95%
ROE
-11.63%
8.50%
-13.28%
-19.22%
0.18%
41.58%
53.95%
60.14%
68.95%
17.26%
ROCE
-12.22%
7.55%
-12.34%
-19.32%
3.39%
47.31%
70.57%
77.27%
79.41%
13.63%
Fixed Asset Turnover
0.75
1.29
0.62
1.08
1.17
2.15
2.70
3.45
3.64
2.24
Receivable days
57.54
35.93
90.69
83.00
92.17
51.80
21.58
3.51
12.56
80.67
Inventory Days
56.83
24.64
76.26
55.88
34.61
10.16
6.23
14.74
36.73
96.55
Payable days
48.39
31.64
39.17
24.20
34.25
67.26
80.84
161.24
128.02
189.65
Cash Conversion Cycle
65.98
28.93
127.79
114.68
92.52
-5.30
-53.03
-142.99
-78.72
-12.42
Total Debt/Equity
0.05
0.05
0.07
0.00
0.00
0.00
0.00
0.00
0.01
0.16
Interest Cover
-12.34
7.84
-14.86
-198.86
45.78
917.06
0.00
0.00
0.00
17.39

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.