Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
58/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
363.00
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 393.00
  • 394.50
  • 363.00
  • 382.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87938
  •  328.33
  •  394.50
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 577.19
  • 47.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.24
  • N/A
  • 5.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.60%
  • 0.71%
  • 25.54%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 5.02%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.99
  • 1.70
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 8.90
  • 20.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
48.14
4.49
972.16%
31.07
6.76
359.62%
17.55
7.44
135.89%
12.01
14.99
-19.88%
Expenses
29.53
9.40
214.15%
22.63
9.82
130.45%
17.16
8.04
113.43%
15.93
13.73
16.02%
EBITDA
18.61
-4.91
-
8.43
-3.07
-
0.40
-0.60
-
-3.92
1.26
-
EBIDTM
38.66%
-109.35%
27.14%
-45.38%
2.27%
-8.12%
-32.66%
8.40%
Other Income
1.25
0.60
108.33%
0.06
0.07
-14.29%
0.60
0.40
50.00%
0.44
0.60
-26.67%
Interest
0.38
0.16
137.50%
0.22
0.16
37.50%
0.26
0.17
52.94%
0.29
0.18
61.11%
Depreciation
1.80
1.36
32.35%
2.14
1.19
79.83%
1.55
1.18
31.36%
1.18
0.97
21.65%
PBT
17.68
-5.83
-
6.13
-4.34
-
-0.81
-1.55
-
-4.95
0.71
-
Tax
4.87
-1.51
-
2.50
-0.22
-
-1.17
0.19
-
-0.41
-0.20
-
PAT
12.81
-4.32
-
3.63
-4.12
-
0.36
-1.74
-
-4.54
0.91
-
PATM
26.61%
-96.21%
11.69%
-60.94%
2.03%
-23.32%
-37.84%
6.08%
EPS
8.46
-3.04
-
2.43
-2.90
-
0.27
-1.22
-
-3.22
0.55
-

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
108.77
33.67
52.40
22.03
34.29
34.58
52.60
50.82
48.53
35.45
14.67
Net Sales Growth
222.95%
-35.74%
137.86%
-35.75%
-0.84%
-34.26%
3.50%
4.72%
36.90%
141.65%
 
Cost Of Goods Sold
54.29
19.36
26.74
12.29
25.71
8.24
3.14
2.22
3.55
2.35
1.71
Gross Profit
54.48
14.31
25.66
9.75
8.58
26.34
49.47
48.59
44.98
33.11
12.96
GP Margin
50.09%
42.50%
48.97%
44.26%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
88.34%
Total Expenditure
85.25
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
23.52
-7.16
8.40
-7.72
-14.88
5.42
36.28
37.27
29.33
18.72
2.47
EBITDA Margin
21.62%
-21.27%
16.03%
-35.04%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
16.84%
Other Income
2.35
1.68
2.61
1.80
1.62
2.27
4.76
4.68
1.17
1.25
0.79
Interest
1.15
0.82
0.82
0.66
0.09
0.07
0.04
0.00
0.00
0.00
0.17
Depreciation
6.67
4.70
4.60
3.57
3.70
4.38
1.61
1.06
0.95
0.37
0.25
PBT
18.05
-11.00
5.59
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
2.83
Tax
5.79
-1.74
-1.23
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
0.24
Tax Rate
32.08%
15.82%
-22.00%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
8.48%
PAT
12.26
-9.32
6.41
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
2.59
PAT before Minority Interest
12.29
-9.26
6.82
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
2.59
Minority Interest
0.03
-0.06
-0.41
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
0.00
PAT Margin
11.27%
-27.68%
12.23%
-45.21%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
17.66%
PAT Growth
232.25%
-
-
-
-
-99.21%
11.62%
36.86%
41.06%
511.20%
 
EPS
8.12
-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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


No Latest News!

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.