Nifty
:
22277.35
Sensex
:
73387.66
129.45 (0.58%)
443.98 (0.61%)
Nifty
Sensex
:
:
22277.35
73387.66
129.45 (0.58%)
443.98 (0.61%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
64/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
411.95
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  402.50
  •  425.00
  •  401.90
  •  400.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16408
  •  66.91
  •  516.90
  •  246.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 616.42
  • 19.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 588.81
  • 0.24%
  • 5.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.60%
  • 0.49%
  • 25.12%
  • FII
  • DII
  • Others
  • 1.28%
  • 0.00%
  • 4.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 25.97
  • 27.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • -
  • 23.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.51
  • 150.87
  • 24.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.29
  • 2.41
  • 3.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 13.86
  • 26.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
24.91
31.07
-19.83%
29.12
17.56
65.83%
43.86
12.01
265.20%
48.14
4.49
972.16%
Expenses
17.61
22.64
-22.22%
20.12
17.16
17.25%
29.49
15.93
85.12%
29.53
9.40
214.15%
EBITDA
7.30
8.43
-13.40%
9.00
0.40
2,150.00%
14.37
-3.92
-
18.61
-4.91
-
EBIDTM
29.31%
27.13%
30.91%
2.28%
32.76%
-32.64%
38.66%
-109.35%
Other Income
0.64
0.06
966.67%
0.57
0.60
-5.00%
0.71
0.44
61.36%
1.25
0.60
108.33%
Interest
0.10
0.22
-54.55%
0.09
0.26
-65.38%
0.09
0.29
-68.97%
0.38
0.16
137.50%
Depreciation
2.11
2.14
-1.40%
1.97
1.55
27.10%
1.71
1.18
44.92%
1.80
1.36
32.35%
PBT
5.73
6.13
-6.53%
7.51
-0.81
-
13.28
-4.95
-
17.68
-5.83
-
Tax
0.85
2.50
-66.00%
2.45
-1.17
-
3.96
-0.41
-
4.87
-1.51
-
PAT
4.88
3.63
34.44%
5.06
0.36
1,305.56%
9.32
-4.54
-
12.81
-4.32
-
PATM
19.59%
11.68%
17.38%
2.05%
21.25%
-37.80%
26.61%
-96.21%
EPS
3.25
2.43
33.74%
3.38
0.27
1,151.85%
6.19
-3.22
-
8.46
-3.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
146.03
108.77
33.67
52.40
22.03
34.29
34.58
52.60
50.82
48.53
35.45
Net Sales Growth
124.21%
223.05%
-35.74%
137.86%
-35.75%
-0.84%
-34.26%
3.50%
4.72%
36.90%
 
Cost Of Goods Sold
59.23
54.29
19.36
26.74
12.29
25.71
8.24
3.14
2.22
3.55
2.35
Gross Profit
86.80
54.48
14.31
25.66
9.75
8.58
26.34
49.47
48.59
44.98
33.11
GP Margin
59.44%
50.09%
42.50%
48.97%
44.26%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
Total Expenditure
96.75
85.10
40.83
44.00
29.75
49.17
29.16
16.32
13.55
19.20
16.73
Power & Fuel Cost
-
5.45
4.06
2.68
2.15
2.31
2.30
1.05
1.03
0.92
0.82
% Of Sales
-
5.01%
12.06%
5.11%
9.76%
6.74%
6.65%
2.00%
2.03%
1.90%
2.31%
Employee Cost
-
10.76
7.09
6.26
7.24
9.24
7.19
4.54
2.73
1.35
0.73
% Of Sales
-
9.89%
21.06%
11.95%
32.86%
26.95%
20.79%
8.63%
5.37%
2.78%
2.06%
Manufacturing Exp.
-
3.70
3.27
1.59
1.17
1.43
1.49
1.09
1.24
1.14
5.72
% Of Sales
-
3.40%
9.71%
3.03%
5.31%
4.17%
4.31%
2.07%
2.44%
2.35%
16.14%
General & Admin Exp.
-
6.18
3.53
2.89
3.75
7.86
7.27
4.16
4.18
6.55
1.79
% Of Sales
-
5.68%
10.48%
5.52%
17.02%
22.92%
21.02%
7.91%
8.23%
13.50%
5.05%
Selling & Distn. Exp.
-
1.96
0.86
1.48
0.71
0.88
1.03
0.46
0.01
0.00
0.65
% Of Sales
-
1.80%
2.55%
2.82%
3.22%
2.57%
2.98%
0.87%
0.02%
0%
1.83%
Miscellaneous Exp.
-
2.76
2.66
2.36
2.45
1.74
1.65
1.87
2.13
5.69
0.65
% Of Sales
-
2.54%
7.90%
4.50%
11.12%
5.07%
4.77%
3.56%
4.19%
11.72%
13.17%
EBITDA
49.28
23.67
-7.16
8.40
-7.72
-14.88
5.42
36.28
37.27
29.33
18.72
EBITDA Margin
33.75%
21.76%
-21.27%
16.03%
-35.04%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
Other Income
3.17
2.35
1.69
2.61
1.80
1.62
2.27
4.76
4.68
1.17
1.25
Interest
0.66
1.31
0.83
0.82
0.66
0.09
0.07
0.04
0.00
0.00
0.00
Depreciation
7.59
6.68
4.70
4.60
3.57
3.70
4.38
1.61
1.06
0.95
0.37
PBT
44.20
18.03
-11.00
5.59
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
Tax
12.13
5.77
-1.74
-1.23
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
Tax Rate
27.44%
32.00%
15.82%
-22.00%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
PAT
32.07
12.28
-9.33
6.41
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
PAT before Minority Interest
32.11
12.26
-9.26
6.82
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
Minority Interest
0.04
0.02
-0.07
-0.41
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
PAT Margin
21.96%
11.29%
-27.71%
12.23%
-45.21%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
PAT Growth
758.52%
-
-
-
-
-
-99.21%
11.62%
36.86%
41.06%
 
EPS
21.24
8.13
-6.18
4.25
-6.60
-11.05
0.18
22.59
20.24
14.79
10.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
98.20
74.69
84.55
75.96
77.86
97.65
97.34
69.38
46.63
29.82
Share Capital
15.09
14.09
14.09
14.09
11.74
11.74
11.74
11.74
11.74
11.74
Total Reserves
83.11
60.60
70.46
61.87
66.12
85.91
85.60
57.64
34.89
18.08
Non-Current Liabilities
11.78
7.31
9.79
11.95
0.57
12.16
1.07
0.36
0.56
0.53
Secured Loans
0.91
2.25
3.02
3.97
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.04
0.05
0.00
0.05
0.05
0.14
Long Term Provisions
14.50
8.25
7.56
7.18
0.16
11.34
0.06
0.06
0.06
0.06
Current Liabilities
16.75
8.30
8.14
8.76
6.49
5.18
5.33
19.98
12.30
10.69
Trade Payables
10.16
3.18
1.96
2.67
3.43
2.51
2.29
2.28
1.49
4.18
Other Current Liabilities
6.29
4.77
5.94
5.87
2.93
2.44
2.97
3.02
0.42
0.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.03
Short Term Provisions
0.30
0.35
0.24
0.22
0.13
0.23
0.02
14.68
10.39
5.89
Total Liabilities
128.81
92.40
104.52
98.30
86.55
116.96
105.53
90.98
60.08
41.05
Net Block
36.75
27.81
25.81
27.55
22.69
25.99
26.02
15.94
10.85
8.17
Gross Block
63.82
48.11
41.59
39.71
31.75
31.94
27.50
22.15
16.02
12.32
Accumulated Depreciation
27.07
20.30
15.78
12.16
9.07
5.95
1.48
6.21
5.16
4.15
Non Current Assets
52.07
53.39
62.57
67.20
50.84
70.94
48.50
35.07
30.34
18.83
Capital Work in Progress
1.16
13.42
11.68
9.75
2.42
0.66
1.19
1.32
1.11
0.89
Non Current Investment
0.44
1.18
8.71
14.64
16.74
29.61
18.28
15.24
14.85
6.83
Long Term Loans & Adv.
12.80
9.61
9.94
9.05
8.34
14.26
2.67
2.48
3.53
2.94
Other Non Current Assets
0.80
1.25
6.30
6.22
0.66
0.42
0.35
0.08
0.00
0.00
Current Assets
76.74
39.01
41.95
31.09
35.71
46.02
57.03
55.80
29.61
22.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.98
6.73
3.76
3.32
5.89
4.61
1.97
0.99
0.76
3.19
Sundry Debtors
26.28
3.65
6.97
3.35
7.60
7.99
9.55
5.59
0.50
0.44
Cash & Bank
28.90
20.38
20.16
18.75
18.34
29.56
43.47
40.63
26.35
15.21
Other Current Assets
6.58
0.31
0.20
0.12
3.88
3.86
2.04
8.59
2.00
3.24
Short Term Loans & Adv.
6.14
7.94
10.86
5.56
3.76
3.14
1.89
7.46
1.94
3.22
Net Current Assets
59.99
30.71
33.81
22.33
29.22
40.84
51.70
35.82
17.32
11.39
Total Assets
128.81
92.40
104.52
98.29
86.55
116.96
105.53
90.98
60.08
41.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
2.98
2.39
0.94
3.42
-16.45
5.02
16.69
27.34
26.30
23.32
PBT
18.03
-11.00
5.59
-10.47
-17.05
3.24
39.39
40.89
29.52
19.60
Adjustment
8.33
6.74
6.21
4.56
2.55
8.71
-6.54
-0.25
-0.13
0.68
Changes in Working Capital
-20.37
6.61
-10.30
9.86
-1.29
-3.33
-4.44
-5.71
2.06
3.94
Cash after chg. in Working capital
5.99
2.35
1.51
3.95
-15.79
8.62
28.41
34.93
31.44
24.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.01
0.04
-0.56
-0.53
-0.66
-3.60
-11.71
-7.59
-5.14
-0.90
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
-14.14
-2.24
2.32
-23.57
7.67
-12.55
-12.45
-6.06
-11.04
-12.23
Net Fixed Assets
-2.38
-3.88
-1.27
-5.83
-1.59
-2.64
-6.23
-0.85
-3.53
-0.15
Net Investments
0.75
4.72
4.35
1.68
13.33
-6.82
-3.03
-0.40
-8.02
-7.04
Others
-12.51
-3.08
-0.76
-19.42
-4.07
-3.09
-3.19
-4.81
0.51
-5.04
Cash from Financing Activity
8.41
-1.62
-1.60
12.06
-2.57
-6.16
-2.00
-7.12
-4.12
-2.26
Net Cash Inflow / Outflow
-2.75
-1.47
1.66
-8.09
-11.35
-13.69
2.24
14.15
11.15
8.83
Opening Cash & Equivalents
9.81
11.28
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38
Closing Cash & Equivalent
7.06
9.81
11.28
9.61
17.70
29.05
42.74
40.51
26.35
15.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
65.08
53.01
60.01
53.92
61.81
77.52
77.27
54.99
36.92
23.56
ROA
11.08%
-9.40%
6.73%
-11.05%
-16.57%
0.15%
35.25%
41.35%
45.31%
47.92%
ROE
14.18%
-11.63%
8.50%
-13.28%
-19.22%
0.18%
41.58%
53.95%
60.14%
68.95%
ROCE
21.66%
-12.21%
7.55%
-12.34%
-19.32%
3.39%
47.31%
70.57%
77.27%
79.41%
Fixed Asset Turnover
1.94
0.75
1.29
0.62
1.08
1.17
2.15
2.70
3.45
3.64
Receivable days
50.22
57.57
35.93
90.69
83.00
92.17
51.80
21.58
3.51
12.56
Inventory Days
36.43
56.84
24.64
76.26
55.88
34.61
10.16
6.23
14.74
36.73
Payable days
44.84
48.47
31.64
39.17
24.20
34.25
67.26
80.84
161.24
128.02
Cash Conversion Cycle
41.80
65.94
28.93
127.79
114.68
92.52
-5.30
-53.03
-142.99
-78.72
Total Debt/Equity
0.02
0.05
0.05
0.07
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
14.76
-12.25
7.84
-14.86
-198.86
45.78
917.06
0.00
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Arrow Greentech gets patent in India
    26th Feb 2024, 17:51 PM

    The company has received a grant for patent titled; 'A System and Method of Preparing A Cold Water Soluble Film for Delivering Heat Sensitive Active Ingredients"

    Read More
  • Arrow Greentech - Quarterly Results
    13th Feb 2024, 18:24 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.