Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Arrow Greentech Ltd.

Miscellaneous

Rating :
54/99

BSE: 516064 | NSE: ARROWGREEN

NSE BSE
98.85
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  98.90
  •  98.90
  •  92.95
  •  94.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45247
  •  44.10
  •  98.90
  •  30.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 125.04
  • N/A
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 0.79%
  • 24.10%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.00%
  • 4.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.89
  • -15.22
  • -13.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.32
  • -20.61
  • -21.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.76
  • -28.35
  • -48.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.68
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 3.10
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 0.96
  • -7.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
15.34
6.81
125.26%
3.48
5.69
-38.84%
6.39
4.53
41.06%
5.23
12.32
-57.55%
Expenses
10.73
8.22
30.54%
5.48
7.28
-24.73%
5.27
7.25
-27.31%
7.07
17.32
-59.18%
EBITDA
4.61
-1.41
-
-1.99
-1.59
-
1.12
-2.72
-
-1.84
-5.00
-
EBIDTM
30.07%
-20.66%
-57.18%
-28.06%
17.57%
-59.91%
-35.26%
-40.57%
Other Income
0.55
-0.04
-
0.57
0.41
39.02%
0.31
0.93
-66.67%
0.26
0.30
-13.33%
Interest
0.19
0.22
-13.64%
0.20
0.11
81.82%
0.20
0.03
566.67%
0.24
0.00
0
Depreciation
1.22
0.83
46.99%
1.03
0.89
15.73%
1.03
0.86
19.77%
0.99
0.80
23.75%
PBT
3.76
-2.82
-
-2.65
-2.17
-
0.21
-2.67
-
-2.81
-5.49
-
Tax
0.04
-0.43
-
-0.85
0.22
-
0.39
0.04
875.00%
-0.08
-0.45
-
PAT
3.72
-2.39
-
-1.80
-2.39
-
-0.19
-2.70
-
-2.73
-5.04
-
PATM
24.22%
-35.10%
-51.75%
-42.08%
-2.96%
-59.66%
-52.10%
-40.89%
EPS
2.58
-1.84
-
-1.26
-1.85
-
-0.13
-2.11
-
-1.88
-3.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
30.44
22.26
34.29
34.58
52.60
50.82
48.53
35.45
14.67
4.00
3.34
Net Sales Growth
3.71%
-35.08%
-0.84%
-34.26%
3.50%
4.72%
36.90%
141.65%
266.75%
19.76%
 
Cost Of Goods Sold
13.60
12.28
25.71
8.24
3.14
2.22
3.55
2.35
1.71
2.56
0.95
Gross Profit
16.84
9.98
8.58
26.34
49.47
48.59
44.98
33.11
12.96
1.45
2.39
GP Margin
55.33%
44.83%
25.02%
76.17%
94.05%
95.61%
92.68%
93.40%
88.34%
36.25%
71.56%
Total Expenditure
28.55
29.75
49.17
29.16
16.32
13.55
19.20
16.73
12.20
5.07
3.20
Power & Fuel Cost
-
2.15
2.31
2.30
1.05
1.03
0.92
0.82
0.69
0.46
0.46
% Of Sales
-
9.66%
6.74%
6.65%
2.00%
2.03%
1.90%
2.31%
4.70%
11.50%
13.77%
Employee Cost
-
7.24
9.24
7.19
4.54
2.73
1.35
0.73
0.63
0.54
0.54
% Of Sales
-
32.52%
26.95%
20.79%
8.63%
5.37%
2.78%
2.06%
4.29%
13.50%
16.17%
Manufacturing Exp.
-
1.17
1.43
1.49
1.09
1.24
1.14
5.72
0.95
0.40
0.41
% Of Sales
-
5.26%
4.17%
4.31%
2.07%
2.44%
2.35%
16.14%
6.48%
10.0%
12.28%
General & Admin Exp.
-
3.75
7.86
7.27
4.16
4.18
6.55
1.79
4.28
0.74
0.66
% Of Sales
-
16.85%
22.92%
21.02%
7.91%
8.23%
13.50%
5.05%
29.18%
18.50%
19.76%
Selling & Distn. Exp.
-
0.71
0.88
1.03
0.46
0.01
0.00
0.65
0.05
0.00
0.00
% Of Sales
-
3.19%
2.57%
2.98%
0.87%
0.02%
0%
1.83%
0.34%
0%
0%
Miscellaneous Exp.
-
2.45
1.74
1.65
1.87
2.13
5.69
4.67
3.88
0.38
0.00
% Of Sales
-
11.01%
5.07%
4.77%
3.56%
4.19%
11.72%
13.17%
26.45%
9.50%
5.09%
EBITDA
1.90
-7.49
-14.88
5.42
36.28
37.27
29.33
18.72
2.47
-1.07
0.14
EBITDA Margin
6.24%
-33.65%
-43.39%
15.67%
68.97%
73.34%
60.44%
52.81%
16.84%
-26.75%
4.19%
Other Income
1.69
1.57
1.62
2.27
4.76
4.68
1.17
1.25
0.79
0.47
0.19
Interest
0.83
0.66
0.09
0.07
0.04
0.00
0.00
0.00
0.17
0.38
0.34
Depreciation
4.27
3.57
3.70
4.38
1.61
1.06
0.95
0.37
0.25
0.23
0.25
PBT
-1.49
-10.15
-17.05
3.24
39.39
40.89
29.55
19.61
2.83
-1.21
-0.26
Tax
-0.50
-0.26
-0.18
3.07
4.75
9.66
6.61
3.77
0.24
0.01
0.01
Tax Rate
33.56%
2.48%
1.06%
94.75%
12.06%
23.62%
22.39%
19.23%
8.48%
-0.88%
-3.45%
PAT
-1.00
-9.96
-16.68
0.27
34.11
30.56
22.33
15.83
2.59
-1.04
-0.23
PAT before Minority Interest
-0.98
-10.21
-16.87
0.17
34.64
31.23
22.91
15.83
2.59
-1.14
-0.29
Minority Interest
0.02
0.25
0.19
0.10
-0.53
-0.67
-0.58
0.00
0.00
0.10
0.06
PAT Margin
-3.29%
-44.74%
-48.64%
0.78%
64.85%
60.13%
46.01%
44.65%
17.66%
-26.00%
-6.89%
PAT Growth
0.00%
-
-
-99.21%
11.62%
36.86%
41.06%
511.20%
-
-
 
EPS
-0.71
-7.06
-11.83
0.19
24.19
21.67
15.84
11.23
1.84
-0.74
-0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
75.96
77.86
97.65
97.34
69.38
46.63
29.82
17.06
14.77
10.70
Share Capital
14.09
11.74
11.74
11.74
11.74
11.74
11.74
11.74
10.70
5.35
Total Reserves
61.87
66.12
85.91
85.60
57.64
34.89
18.08
4.67
3.25
4.42
Non-Current Liabilities
4.91
0.57
12.16
1.07
0.36
0.56
0.53
2.71
7.51
6.70
Secured Loans
3.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.04
0.05
0.00
0.05
0.05
0.14
2.58
7.43
6.65
Long Term Provisions
0.14
0.16
11.34
0.06
0.06
0.06
0.06
0.05
0.03
0.02
Current Liabilities
8.76
6.49
5.18
5.33
19.98
12.30
10.69
5.23
4.83
3.85
Trade Payables
2.67
3.43
2.51
2.29
2.28
1.49
4.18
2.88
1.60
0.96
Other Current Liabilities
5.87
2.93
2.44
2.97
3.02
0.42
0.58
0.52
0.43
0.34
Short Term Borrowings
0.00
0.00
0.00
0.04
0.00
0.00
0.03
0.03
2.55
2.31
Short Term Provisions
0.22
0.13
0.23
0.02
14.68
10.39
5.89
1.80
0.25
0.24
Total Liabilities
91.26
86.55
116.96
105.53
90.98
60.08
41.05
25.02
27.05
21.17
Net Block
27.55
22.69
25.99
26.02
15.94
10.85
8.17
2.63
1.69
1.86
Gross Block
39.71
31.75
31.94
27.50
22.15
16.02
12.32
7.31
6.12
6.06
Accumulated Depreciation
12.16
9.07
5.95
1.48
6.21
5.16
4.15
4.67
4.42
4.20
Non Current Assets
60.17
50.84
70.94
48.50
35.07
30.34
18.83
9.35
9.20
10.36
Capital Work in Progress
9.75
2.42
0.66
1.19
1.32
1.11
0.89
0.95
1.49
1.26
Non Current Investment
14.64
16.74
29.61
18.28
15.24
14.85
6.83
-0.09
-0.10
-0.05
Long Term Loans & Adv.
2.01
8.34
14.26
2.67
2.48
3.53
2.94
5.86
6.11
7.28
Other Non Current Assets
6.22
0.66
0.42
0.35
0.08
0.00
0.00
0.00
0.00
0.00
Current Assets
31.09
35.71
46.02
57.03
55.80
29.61
22.07
15.51
17.65
10.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.32
5.89
4.61
1.97
0.99
0.76
3.19
4.01
3.94
4.37
Sundry Debtors
3.35
7.60
7.99
9.55
5.59
0.50
0.44
2.02
4.62
5.13
Cash & Bank
18.75
18.34
29.56
43.47
40.63
26.35
15.21
6.38
6.05
0.66
Other Current Assets
5.68
0.12
0.72
0.15
8.59
2.00
3.24
3.10
3.04
0.58
Short Term Loans & Adv.
5.42
3.76
3.14
1.89
7.46
1.94
3.22
3.05
3.01
0.56
Net Current Assets
22.33
29.22
40.84
51.70
35.82
17.32
11.39
10.28
12.82
6.88
Total Assets
91.26
86.55
116.96
105.53
90.98
60.08
41.05
25.03
27.04
21.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
3.37
-16.45
5.02
16.69
27.34
26.30
23.32
6.91
-0.69
-0.19
PBT
-10.47
-17.05
3.24
39.39
40.89
29.52
19.60
2.83
-1.13
-0.28
Adjustment
4.10
2.55
8.71
-6.54
-0.25
-0.13
0.68
-0.34
0.06
0.36
Changes in Working Capital
10.28
-1.29
-3.33
-4.44
-5.71
2.06
3.94
4.91
0.40
-0.25
Cash after chg. in Working capital
3.90
-15.79
8.62
28.41
34.93
31.44
24.22
7.40
-0.67
-0.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.53
-0.66
-3.60
-11.71
-7.59
-5.14
-0.90
-0.49
-0.02
-0.01
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
-18.73
7.67
-12.55
-12.45
-6.06
-11.04
-12.23
-0.04
0.16
-0.34
Net Fixed Assets
-5.83
-1.59
-2.64
-6.23
-0.85
-3.53
-0.15
-0.48
-0.28
-0.42
Net Investments
1.68
13.33
-6.82
-3.03
-0.40
-8.02
-7.04
0.00
-0.10
-0.02
Others
-14.58
-4.07
-3.09
-3.19
-4.81
0.51
-5.04
0.44
0.54
0.10
Cash from Financing Activity
7.28
-2.57
-6.16
-2.00
-7.12
-4.12
-2.26
-6.54
5.92
0.63
Net Cash Inflow / Outflow
-8.09
-11.35
-13.69
2.24
14.15
11.15
8.83
0.33
5.39
0.11
Opening Cash & Equivalents
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05
0.66
0.55
Closing Cash & Equivalent
9.61
17.70
29.05
42.74
40.51
26.35
15.21
6.38
6.05
0.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
53.92
61.81
77.52
77.27
54.99
36.92
23.56
12.90
11.99
18.39
ROA
-11.49%
-16.57%
0.15%
35.25%
41.35%
45.31%
47.92%
9.95%
-4.73%
-1.37%
ROE
-13.28%
-19.22%
0.18%
41.58%
53.95%
60.14%
68.95%
17.26%
-9.74%
-3.00%
ROCE
-12.34%
-19.32%
3.39%
47.31%
70.57%
77.27%
79.41%
13.63%
-3.39%
0.32%
Fixed Asset Turnover
0.62
1.08
1.17
2.15
2.70
3.45
3.64
2.24
0.68
0.56
Receivable days
89.75
83.00
92.17
51.80
21.58
3.51
12.56
80.67
426.79
628.12
Inventory Days
75.47
55.88
34.61
10.16
6.23
14.74
36.73
96.55
363.80
423.32
Payable days
39.02
24.20
34.25
67.26
80.84
161.24
128.02
189.65
112.13
118.84
Cash Conversion Cycle
126.20
114.68
92.52
-5.30
-53.03
-142.99
-78.72
-12.42
678.46
932.59
Total Debt/Equity
0.07
0.00
0.00
0.00
0.00
0.00
0.01
0.16
0.73
0.93
Interest Cover
-14.86
-198.86
45.78
917.06
0.00
0.00
0.00
17.39
-1.98
0.18

Top Investors:

aquvista ltd.
iepf

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Arrow Greentech wins ASIASTAR 2020 Packaging Award
    18th Feb 2021, 14:37 PM

    AsiaStar is recognized regionally as ‘the best of the best’ in Asia

    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.