Arunoday Mills Ltd (502700) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014
Sales	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.03	0.05	0.03	0.00
Operating Profit	-0.05	-0.03	-0.05	-0.03	0.00
OPM %
Other Income	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.05	-0.03	-0.05	-0.03	0.00
Tax %	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.05	-0.03	-0.05	-0.03	0.00
EPS in Rs

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Sales	44.01	17.69	0.11	0.07	0.00	0.00	0.00	0.00	0.00
Expenses	44.90	19.23	1.13	0.37	0.43	0.16	0.16	0.19	0.11
Operating Profit	-0.89	-1.54	-1.02	-0.30	-0.43	-0.16	-0.16	-0.19	-0.11
OPM %	-2.02%	-8.71%	-927.27%	-428.57%
Other Income	1.17	-15.97	0.18	0.39	0.41	0.01	0.00	0.00	0.00
Interest	13.34	0.12	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.70	2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-17.76	-19.81	-0.85	0.09	-0.02	-0.15	-0.16	-0.19	-0.11
Tax %	0.23%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.26%	0.00%
Net Profit	-17.80	-19.83	-0.85	0.09	-0.02	-0.15	-0.16	-0.18	-0.11
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	%	%	8%	39%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50
Reserves	-62.72	-82.56	-83.41	-80.83	-77.33	-77.63	-51.54	-13.53	-13.64
Borrowings	111.36	77.49	77.27	74.54	71.04	72.59	46.49	7.02	7.14
Other Liabilities	8.65	2.08	2.06	1.83	1.48	0.00	0.00	1.47	1.46
Total Liabilities	62.79	2.51	1.42	1.04	0.69	0.46	0.45	0.46	0.46
Fixed Assets	52.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.44	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Other Assets	9.85	2.27	1.18	0.80	0.45	0.22	0.21	0.22	0.22
Total Assets	62.79	2.51	1.42	1.04	0.69	0.46	0.45	0.46	0.46

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2014
Cash from Operating Activity	-10.99	-1.23	0.22	2.84	-0.14	-0.12	-0.18	-0.11
Cash from Investing Activity	-1.20	-0.16	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	11.94	1.04	-0.21	-2.73	0.01	0.07	0.18	0.11
Net Cash Flow	-0.25	-0.35	0.01	0.11	-0.13	-0.05	0.00	0.00
Free Cash Flow	-12.29	-1.48	0.22	2.84	-0.14	-0.12	-0.18	-0.11
CFO/OP	1,222%	73%	-24%	-947%	33%	75%	112%	100%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2012
Debtor Days	22.72	16.51	165.91	0.00
Inventory Days	108.27	0.00	0.00	0.00
Days Payable	184.55
Cash Conversion Cycle	-53.55	16.51	165.91	0.00
Working Capital Days	4.98	-1.24	-3,749.55	-7,247.86
ROCE %		-9.53%			-35.16%

Fundamentals

Market Cap₹ Cr.

Current Price₹ 4.00

Book Value₹

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)39%

Standalone figures.

Valuation

P/B, 3-year average-0.12x

P/E, 5-year average24.44x

P/B, 5-year average-0.08x

Profitability

ROE0.67%

ROA-39.56%

ROE, 3-year average0.38%

ROCE, 3-year average-35.16%

ROA, 3-year average-33.60%

ROE, 5-year average0.21%

ROCE, 5-year average-35.16%

ROA, 5-year average-19.16%

Tax rate5.26%

Per share

EPS (TTM)Rs -0.33

EPS (latest year)Rs -0.33

EPS, 3-year averageRs -0.30

EPS, 5-year averageRs -0.15

Book value per shareRs -14.60

Free cash flow per shareRs -0.20

Efficiency

Creditor days185 days

Cash conversion cycle0 days

Working capital days-7248 days

Leverage

Total debtRs 7 Cr

Cash and bankRs 0 Cr

Net debtRs 7 Cr

Debt to equity-0.87x

Owners' fund to total sources-1745.65%

Debt to assets1526.09%

Cash flow

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -40 Cr

Statement figures

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 6 Cr

ReservesRs -14 Cr

Shareholders' fundsRs -8 Cr

Total assetsRs 0 Cr

InvestmentsRs 0 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.55

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2014

Sales ₹0 Cr. Net profit ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Arunoday Mills Ltd?

Arunoday Mills Ltd (502700) has a market capitalisation of Rs Cr. at the close.

What were Arunoday Mills Ltd's latest quarterly results?

In the Mar 2014 quarter, Arunoday Mills Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.