Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
69/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
600.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  574.70
  •  614.75
  •  572.90
  •  574.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135596
  •  804.85
  •  698.00
  •  298.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 976.49
  • 33.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 954.93
  • 0.15%
  • 7.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.60%
  • 0.87%
  • 24.88%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.00%
  • 5.44%

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
  • -
  • -
  • 20.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.22
  • 2.71
  • 3.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 14.78
  • 24.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
50.62
48.14
5.15%
24.91
31.07
-19.83%
29.12
17.56
65.83%
43.86
12.01
265.20%
Expenses
35.01
29.53
18.56%
17.61
22.64
-22.22%
20.12
17.16
17.25%
29.49
15.93
85.12%
EBITDA
15.61
18.61
-16.12%
7.30
8.43
-13.40%
9.00
0.40
2,150.00%
14.37
-3.92
-
EBIDTM
30.84%
38.66%
29.31%
27.13%
30.91%
2.28%
32.76%
-32.64%
Other Income
0.68
1.25
-45.60%
0.64
0.06
966.67%
0.57
0.60
-5.00%
0.71
0.44
61.36%
Interest
0.16
0.38
-57.89%
0.10
0.22
-54.55%
0.09
0.26
-65.38%
0.09
0.29
-68.97%
Depreciation
2.05
1.80
13.89%
2.11
2.14
-1.40%
1.97
1.55
27.10%
1.71
1.18
44.92%
PBT
14.08
17.68
-20.36%
5.73
6.13
-6.53%
7.51
-0.81
-
13.28
-4.95
-
Tax
4.05
4.87
-16.84%
0.85
2.50
-66.00%
2.45
-1.17
-
3.96
-0.41
-
PAT
10.03
12.81
-21.70%
4.88
3.63
34.44%
5.06
0.36
1,305.56%
9.32
-4.54
-
PATM
19.81%
26.61%
19.59%
11.68%
17.38%
2.05%
21.25%
-37.80%
EPS
6.71
8.46
-20.69%
3.25
2.43
33.74%
3.38
0.27
1,151.85%
6.19
-3.22
-

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
148.51
108.77
33.67
52.40
22.03
34.29
34.58
52.60
50.82
48.53
35.45
Net Sales Growth
36.52%
223.05%
-35.74%
137.86%
-35.75%
-0.84%
-34.26%
3.50%
4.72%
36.90%
 
Cost Of Goods Sold
58.77
54.29
19.36
26.74
12.29
25.71
8.24
3.14
2.22
3.55
2.35
Gross Profit
89.74
54.48
14.31
25.66
9.75
8.58
26.34
49.47
48.59
44.98
33.11
GP Margin
60.43%
50.09%
42.50%
48.97%
44.26%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
Total Expenditure
102.23
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
46.28
23.67
-7.16
8.40
-7.72
-14.88
5.42
36.28
37.27
29.33
18.72
EBITDA Margin
31.16%
21.76%
-21.27%
16.03%
-35.04%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
Other Income
2.60
2.35
1.69
2.61
1.80
1.62
2.27
4.76
4.68
1.17
1.25
Interest
0.44
1.31
0.83
0.82
0.66
0.09
0.07
0.04
0.00
0.00
0.00
Depreciation
7.84
6.68
4.70
4.60
3.57
3.70
4.38
1.61
1.06
0.95
0.37
PBT
40.60
18.03
-11.00
5.59
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
Tax
11.31
5.77
-1.74
-1.23
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
Tax Rate
27.86%
32.00%
15.82%
-22.00%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
PAT
29.29
12.28
-9.33
6.41
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
PAT before Minority Interest
29.47
12.26
-9.26
6.82
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
Minority Interest
0.18
0.02
-0.07
-0.41
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
PAT Margin
19.72%
11.29%
-27.71%
12.23%
-45.21%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
PAT Growth
138.91%
-
-
-
-
-
-99.21%
11.62%
36.86%
41.06%
 
EPS
19.40
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 - Quarterly Results
    25th May 2024, 18:07 PM

    Read More
  • Arrow Greentech gets patent in India
    15th May 2024, 16:10 PM

    The company has received grant for patent titled ‘Process for Making Medicated Bands Which Allow Application of More than One Medication for Delivery to the Wound and Bands Made by them’

    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.