Nifty
:
11225.85
Sensex
:
37850.08
-24.70 (-0.22%)
-184.06 (-0.48%)
Nifty
Sensex
:
:
11225.85
37850.08
-24.70 (-0.22%)
-184.06 (-0.48%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
44/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
49.15
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.05
  •  52.45
  •  49.00
  •  50.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16338
  •  8.24
  •  67.11
  •  30.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.64
  • 0.94%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.35%
  • 1.15%
  • 24.17%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.14%
  • 4.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.73
  • -6.71
  • -13.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.85
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.32
  • -50.74
  • -76.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.55
  • 16.64
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 4.57
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 4.22
  • -3.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
6.39
4.53
41.06%
5.23
12.32
-57.55%
6.81
10.43
-34.71%
5.69
7.91
-28.07%
Expenses
5.27
7.25
-27.31%
7.07
17.32
-59.18%
8.22
13.47
-38.98%
7.28
11.24
-35.23%
EBITDA
1.12
-2.72
-
-1.84
-5.00
-
-1.41
-3.05
-
-1.59
-3.33
-
EBIDTM
17.57%
-59.93%
-35.26%
-40.57%
-20.66%
-29.23%
-28.06%
-42.10%
Other Income
0.31
0.93
-66.67%
0.26
0.30
-13.33%
-0.04
0.46
-
0.41
0.49
-16.33%
Interest
0.20
0.03
566.67%
0.24
0.00
0
0.22
0.00
0
0.11
0.00
0
Depreciation
1.03
0.86
19.77%
0.99
0.80
23.75%
0.83
0.88
-5.68%
0.89
1.04
-14.42%
PBT
0.21
-2.67
-
-2.81
-5.49
-
-2.82
-3.46
-
-2.17
-3.88
-
Tax
0.39
0.04
875.00%
-0.08
-0.45
-
-0.43
0.00
-
0.22
0.38
-42.11%
PAT
-0.19
-2.71
-
-2.73
-5.04
-
-2.39
-3.47
-
-2.39
-4.25
-
PATM
-2.96%
-59.69%
-52.10%
-40.89%
-35.10%
-33.26%
-42.08%
-53.75%
EPS
-0.13
-1.92
-
-1.93
-3.57
-
-1.70
-2.46
-
-1.70
-3.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
24.12
34.29
34.58
52.60
50.82
48.53
35.45
14.67
4.00
3.34
2.02
Net Sales Growth
-31.46%
-0.84%
-34.26%
3.50%
4.72%
36.90%
141.65%
266.75%
19.76%
65.35%
 
Cost Of Goods Sold
12.76
25.71
8.24
3.14
2.22
3.55
2.35
1.71
2.56
0.95
0.88
Gross Profit
11.36
8.58
26.34
49.47
48.59
44.98
33.11
12.96
1.45
2.39
1.15
GP Margin
47.11%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
88.34%
36.25%
71.56%
56.93%
Total Expenditure
27.84
49.17
29.16
16.32
13.55
19.20
16.73
12.20
5.07
3.20
2.54
Power & Fuel Cost
-
2.31
2.30
1.05
1.03
0.92
0.82
0.69
0.46
0.46
0.38
% Of Sales
-
6.74%
6.65%
2.00%
2.03%
1.90%
2.31%
4.70%
11.50%
13.77%
18.81%
Employee Cost
-
9.24
7.19
4.54
2.73
1.35
0.73
0.63
0.54
0.54
0.45
% Of Sales
-
26.95%
20.79%
8.63%
5.37%
2.78%
2.06%
4.29%
13.50%
16.17%
22.28%
Manufacturing Exp.
-
1.43
1.49
1.09
1.24
1.14
5.72
0.95
0.40
0.41
0.23
% Of Sales
-
4.17%
4.31%
2.07%
2.44%
2.35%
16.14%
6.48%
10.0%
12.28%
11.39%
General & Admin Exp.
-
7.86
7.27
4.16
4.18
6.55
1.79
4.28
0.74
0.66
0.54
% Of Sales
-
22.92%
21.02%
7.91%
8.23%
13.50%
5.05%
29.18%
18.50%
19.76%
26.73%
Selling & Distn. Exp.
-
0.88
1.03
0.46
0.01
0.00
0.65
0.05
0.00
0.00
0.03
% Of Sales
-
2.57%
2.98%
0.87%
0.02%
0%
1.83%
0.34%
0%
0%
1.49%
Miscellaneous Exp.
-
1.74
1.65
1.87
2.13
5.69
4.67
3.88
0.38
0.17
0.03
% Of Sales
-
5.07%
4.77%
3.56%
4.19%
11.72%
13.17%
26.45%
9.50%
5.09%
1.98%
EBITDA
-3.72
-14.88
5.42
36.28
37.27
29.33
18.72
2.47
-1.07
0.14
-0.52
EBITDA Margin
-15.42%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
16.84%
-26.75%
4.19%
-25.74%
Other Income
0.94
1.62
2.27
4.76
4.68
1.17
1.25
0.79
0.47
0.19
0.19
Interest
0.77
0.09
0.07
0.04
0.00
0.00
0.00
0.17
0.38
0.34
0.33
Depreciation
3.74
3.70
4.38
1.61
1.06
0.95
0.37
0.25
0.23
0.25
0.26
PBT
-7.59
-17.05
3.24
39.39
40.89
29.55
19.61
2.83
-1.21
-0.26
-0.91
Tax
0.10
-0.18
3.07
4.75
9.66
6.61
3.77
0.24
0.01
0.01
0.07
Tax Rate
-1.32%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
8.48%
-0.88%
-3.45%
-7.69%
PAT
-7.70
-16.68
0.27
34.11
30.56
22.33
15.83
2.59
-1.04
-0.23
-0.94
PAT before Minority Interest
-7.49
-16.87
0.17
34.64
31.23
22.91
15.83
2.59
-1.14
-0.29
-0.98
Minority Interest
0.21
0.19
0.10
-0.53
-0.67
-0.58
0.00
0.00
0.10
0.06
0.04
PAT Margin
-31.92%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
17.66%
-26.00%
-6.89%
-46.53%
PAT Growth
0.00%
-
-99.21%
11.62%
36.86%
41.06%
511.20%
-
-
-
 
EPS
-5.46
-11.83
0.19
24.19
21.67
15.84
11.23
1.84
-0.74
-0.16
-0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
77.86
97.65
97.34
69.38
46.63
29.82
17.06
14.77
10.70
10.85
Share Capital
11.74
11.74
11.74
11.74
11.74
11.74
11.74
10.70
5.35
5.29
Total Reserves
66.12
85.91
85.60
57.64
34.89
18.08
4.67
3.25
4.42
4.51
Non-Current Liabilities
14.67
12.16
1.07
0.36
0.56
0.53
2.71
7.51
6.70
8.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.29
Unsecured Loans
0.04
0.05
0.00
0.05
0.05
0.14
2.58
7.43
6.65
5.85
Long Term Provisions
14.26
11.34
0.06
0.06
0.06
0.06
0.05
0.03
0.02
0.00
Current Liabilities
6.49
5.18
5.33
19.98
12.30
10.69
5.23
4.83
3.85
2.47
Trade Payables
3.43
2.51
2.29
2.28
1.49
4.18
2.88
1.60
0.96
0.87
Other Current Liabilities
2.93
2.44
2.97
3.02
0.42
0.58
0.52
0.43
0.34
0.52
Short Term Borrowings
0.00
0.00
0.04
0.00
0.00
0.03
0.03
2.55
2.31
0.00
Short Term Provisions
0.13
0.23
0.02
14.68
10.39
5.89
1.80
0.25
0.24
1.08
Total Liabilities
100.65
116.96
105.53
90.98
60.08
41.05
25.02
27.05
21.17
21.46
Net Block
22.69
25.99
26.02
15.94
10.85
8.17
2.63
1.69
1.86
2.81
Gross Block
31.75
31.94
27.50
22.15
16.02
12.32
7.31
6.12
6.06
6.80
Accumulated Depreciation
9.07
5.95
1.48
6.21
5.16
4.15
4.67
4.42
4.20
4.00
Non Current Assets
64.94
70.94
48.50
35.07
30.34
18.83
9.35
9.20
10.36
2.90
Capital Work in Progress
2.42
0.66
1.19
1.32
1.11
0.89
0.95
1.49
1.26
0.08
Non Current Investment
16.74
29.61
18.28
15.24
14.85
6.83
-0.09
-0.10
-0.05
0.02
Long Term Loans & Adv.
22.43
14.26
2.67
2.48
3.53
2.94
5.86
6.11
7.28
0.00
Other Non Current Assets
0.66
0.42
0.35
0.08
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
35.71
46.02
57.03
55.80
29.61
22.07
15.51
17.65
10.73
18.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.89
4.61
1.97
0.99
0.76
3.19
4.01
3.94
4.37
3.94
Sundry Debtors
7.60
7.99
9.55
5.59
0.50
0.44
2.02
4.62
5.13
7.20
Cash & Bank
18.34
29.56
43.47
40.63
26.35
15.21
6.38
6.05
0.66
0.55
Other Current Assets
3.88
0.72
0.15
1.13
2.00
3.24
3.10
3.04
0.58
6.79
Short Term Loans & Adv.
3.76
3.14
1.89
7.46
1.94
3.22
3.05
3.01
0.56
6.78
Net Current Assets
29.22
40.84
51.70
35.82
17.32
11.39
10.28
12.82
6.88
16.03
Total Assets
100.65
116.96
105.53
90.98
60.08
41.05
25.03
27.04
21.18
21.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-16.23
5.02
16.69
27.34
26.30
23.32
6.91
-0.69
-0.19
-0.30
PBT
-17.05
3.24
39.39
40.89
29.52
19.60
2.83
-1.13
-0.28
-0.90
Adjustment
1.50
8.71
-6.54
-0.25
-0.13
0.68
-0.34
0.06
0.36
0.45
Changes in Working Capital
-0.02
-3.33
-4.44
-5.71
2.06
3.94
4.91
0.40
-0.25
0.15
Cash after chg. in Working capital
-15.57
8.62
28.41
34.93
31.44
24.22
7.40
-0.67
-0.17
-0.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
-3.60
-11.71
-7.59
-5.14
-0.90
-0.49
-0.02
-0.01
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
7.46
-12.55
-12.45
-6.06
-11.04
-12.23
-0.04
0.16
-0.34
-0.41
Net Fixed Assets
-1.59
-2.64
-6.23
-0.85
-3.53
-0.15
-0.48
-0.28
-0.42
-0.19
Net Investments
13.33
-6.82
-3.03
-0.40
-8.02
-7.04
0.00
-0.10
-0.02
0.00
Others
-4.28
-3.09
-3.19
-4.81
0.51
-5.04
0.44
0.54
0.10
-0.22
Cash from Financing Activity
-2.59
-6.16
-2.00
-7.12
-4.12
-2.26
-6.54
5.92
0.63
0.31
Net Cash Inflow / Outflow
-11.35
-13.69
2.24
14.15
11.15
8.83
0.33
5.39
0.11
-0.41
Opening Cash & Equivalents
29.05
42.74
40.51
26.35
15.21
6.38
6.05
0.66
0.55
0.95
Closing Cash & Equivalent
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05
0.66
0.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.81
77.52
77.27
54.99
36.92
23.56
12.90
11.99
18.39
18.71
ROA
-15.50%
0.15%
35.25%
41.35%
45.31%
47.92%
9.95%
-4.73%
-1.37%
-4.45%
ROE
-19.22%
0.18%
41.58%
53.95%
60.14%
68.95%
17.26%
-9.74%
-3.00%
-9.56%
ROCE
-19.32%
3.39%
47.31%
70.57%
77.27%
79.41%
13.63%
-3.39%
0.32%
-3.03%
Fixed Asset Turnover
1.08
1.17
2.15
2.70
3.45
3.64
2.24
0.68
0.56
0.32
Receivable days
83.00
92.17
51.80
21.58
3.51
12.56
80.67
426.79
628.12
1533.12
Inventory Days
55.88
34.61
10.16
6.23
14.74
36.73
96.55
363.80
423.32
677.78
Payable days
24.20
34.25
67.26
80.84
161.24
128.02
189.65
112.13
118.84
182.30
Cash Conversion Cycle
114.68
92.52
-5.30
-53.03
-142.99
-78.72
-12.42
678.46
932.59
2028.59
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.16
0.73
0.93
0.84
Interest Cover
-198.86
45.78
917.06
0.00
0.00
0.00
17.39
-1.98
0.18
-1.76

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Arrow Greentech to commence production operations at Ankleshwar plant
    18th Sep 2020, 09:38 AM

    The company is planning to commence production operations in view of the issue of revocation order by GPCB

    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.