Arrow Greentech Ltd.

NSE: ARROWGREEN BSE: 516064 SECTOR: Miscellaneous  4714   18   3

141.85
+2.05 (1.47%)
NSE: Today, 03:49 PM

Price Summary

Today's High

₹ 144.7

Today's Low

₹ 138

52 Week High

₹ 183

52 Week Low

₹ 50

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

199.84 Cr.

Enterprise Value

194.89 Cr.

No. of Shares

1.41 Cr.

P/E

41.25

P/B

3.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  44.81

CASH

9.05 Cr.

DEBT

4.1 Cr.

Promoter Holding

70.35 %

EPS (TTM)

₹  3.44

Sales Growth

-14.88%

ROE

4.28 %

ROCE

3.59%

Profit Growth

19.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Arrow Greentech Ltd.

Watersol BIOPLAST

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.88%
3 Year-11.59%
5 Year3.39%

Profit Growth

1 Year19.08%
3 Year-44.98%
5 Year-25.81%

ROE%

1 Year4.28%
3 Year2.89%
5 Year16.37%

ROCE %

1 Year3.59%
3 Year3.6%
5 Year19.86%

Debt/Equity

0.068

Price to Cash Flow

-970.56

Interest Cover Ratio

3.36904937361828

CFO/PAT (5 Yr. Avg.)

0.473774903848716

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 70.35 0
Jun 2021 70.35 0
Mar 2021 70.28 0
Dec 2020 70.35 0
Sep 2020 70.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 73.2425466695043 days.
  • Company has a healthy liquidity position with current ratio of 2.88245614035088.
  • The company has a high promoter holding of 70.35%.

 Limitations

  • The company has shown a poor profit growth of -44.9769635113624% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.5882976212765% for the Past 3 years.
  • Company has a poor ROE of 2.89422823352454% over the past 3 years.
  • Company has a poor ROCE of 3.60313843911411% over the past 3 years
  • Company has negative cash flow from operations of -0.2059.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 4.04 10.39 5.49 3.19 8.12
Total Expenditure 4.62 6.12 7.64 3.93 7.76
Operating Profit -0.57 4.28 -2.15 -0.73 0.35
Other Income 0.77 0.54 1.31 0.87 4.78
Interest 0.16 0.15 0.15 0.15 0.14
Depreciation 0.94 1.13 1.21 0.88 1.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.91 3.54 -2.19 -0.88 3.91
Tax -0.74 0.15 -0.8 -0.11 0.28
Profit After Tax -0.16 3.39 -1.4 -0.77 3.62
Adjusted EPS (Rs) -0.12 2.4 -0.99 -0.55 2.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 30.88 38.74 43.4 31.45 26.77
Total Expenditure 14.97 26.76 46.62 27.82 23.41
Operating Profit 15.91 11.98 -3.22 3.64 3.37
Other Income 2.13 10.25 7.69 2.71 3.14
Interest 0.04 0.06 0.05 0.52 0.68
Depreciation 1.25 4.03 3.41 3.23 4.22
Exceptional Items 0 0 0 -0.32 0
Profit Before Tax 16.74 18.13 1.01 2.28 1.61
Tax 2.95 2.98 0.82 0.16 -0.92
Net Profit 13.8 15.15 0.19 2.12 2.52
Adjusted EPS (Rs.) 10.95 12.02 0.15 1.5 1.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.74 11.74 11.74 14.09 14.09
Total Reserves 29.76 38.3 36.13 43.59 46.16
Borrowings 0 0 0 3.97 3.02
Other N/C liabilities 0.97 11.99 7.07 7.26 6.42
Current liabilities 5 4.77 6.24 8.31 7.7
Total Liabilities 47.46 66.81 61.17 77.22 77.38
Assets
Net Block 16.24 15.4 13.03 16.8 14.52
Capital WIP 0.01 0 0.64 0 0
Intangible WIP 1.18 0.66 0.56 0.38 0.34
Investments 18.88 25.7 12.37 10.69 6.47
Loans & Advances 1.21 12.48 14.66 21.79 27.59
Other N/C Assets 0.35 0.21 0.18 6.21 6.29
Current Assets 9.59 12.36 19.72 21.35 22.18
Total Assets 47.46 66.81 61.17 77.22 77.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 16.74 18.13 1.01 2.28 1.61
Adjustment -0.34 -5.54 -3.33 2.08 2.31
Changes in Assets & Liabilities -1.36 -5.97 -6.34 6.4 -3.6
Tax Paid -2.7 -3.21 -1.11 -0.54 -0.53
Operating Cash Flow 12.35 3.41 -9.77 10.21 -0.21
Investing Cash Flow -12.44 0.55 14.4 -22.95 -0.16
Financing Cash Flow -2 -6.44 -2.35 12.23 -1.47
Net Cash Flow -2.09 -2.48 2.28 -0.5 -1.83

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 70.35 70.35 70.28 70.35 70.35
shilpan p patel 27.48 27.48 27.48 27.48 27.48
jigisha s patel 12.93 12.93 12.93 12.93 12.93
arrow convertors p... 10.19 10.19 10.19 10.19 10.19
shilpan p patel (h... 7.66 7.66 7.66 7.66 7.66
rishil s patel 3.58 3.58 3.58 3.58 3.58
neil s patel 3.58 3.58 3.58 3.58 3.58
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 29.65 29.65 29.72 29.65 29.65
dsp blackrock micr... 4.77 - - - -
sundaram mutual fu... - 3.11 2.82 2.48 1.76
sundaram mutual fu... 3.10 - - - -
aquavista limited 1.53 1.50 1.50 1.50 1.50
asutosh pramodchan... 1.11 1.11 - 1.11 1.11
varsha sharad shah - - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Arrow Greentech Stock Price Analysis and Quick Research Report. Is Arrow Greentech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Arrow Greentech has a PE ratio of 41.2546533271289 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Arrow Greentech has ROA of 3.26416193906717 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Arrow Greentech has a Current ratio of 2.88245614035088 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Arrow Greentech has a ROE of 4.27913681265104 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arrow Greentech has a D/E ratio of 0.068 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Arrow Greentech has an Inventory turnover ratio of 8.64924155533657 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Arrow Greentech has reported revenue growth of -14.8834088986958 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arrow Greentech for the current financial year is 12.570833037612 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Arrow Greentech is Rs 0 and the yield is 0 %.

Brief about Arrow Greentech

X