Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.48 | 11.50 | 13.45 | 11.40 | 26.49 | 13.46 | 11.01 | 5.16 | 5.89 | 5.17 | 1.78 | 2.14 |
| Expenses | 8.65 | 11.32 | 12.16 | 12.26 | 20.50 | 13.41 | 13.06 | 5.15 | 6.00 | 6.42 | 2.48 | 0.29 |
| Operating Profit | 1.83 | 0.18 | 1.29 | -0.86 | 5.99 | 0.05 | -2.05 | 0.01 | -0.11 | -1.25 | -0.70 | 1.85 |
| OPM % | 17.46% | 1.57% | 9.59% | -7.54% | 22.61% | 0.37% | -18.62% | 0.19% | -1.87% | -24.18% | -39.33% | 86.45% |
| Other Income | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 6.04 | 0.04 | 0.00 | 0.00 | 0.18 | 0.00 |
| Interest | 0.57 | 0.44 | 0.42 | 0.48 | 0.64 | 0.23 | 0.30 | 0.30 | -0.11 | 0.18 | 0.22 | 0.15 |
| Depreciation | 0.30 | 0.30 | 0.31 | 0.30 | 0.07 | 0.23 | 0.23 | 0.23 | 0.40 | 0.28 | 0.26 | 0.26 |
| Profit before tax | 0.98 | -0.55 | 0.63 | -1.64 | 5.28 | -0.41 | 3.46 | -0.48 | -0.40 | -1.71 | -1.00 | 1.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.98 | -0.55 | 0.63 | -1.64 | 5.28 | -0.41 | 3.45 | -0.48 | -0.40 | -1.71 | -1.00 | 1.44 |
| EPS in Rs | 0.97 | -0.55 | 0.63 | -1.63 | 5.25 | -0.41 | 3.43 | -0.48 | -0.40 | -1.70 | -0.99 | 1.43 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.33 | 18.97 | 14.27 | 10.70 | 14.98 | 25.39 | 24.92 | 34.60 | 62.78 | 35.45 | 14.98 |
| Expenses | 11.90 | 17.68 | 19.15 | 12.52 | 15.14 | 23.52 | 25.09 | 31.38 | 56.17 | 37.54 | 15.19 |
| Operating Profit | -1.57 | 1.29 | -4.88 | -1.82 | -0.16 | 1.87 | -0.17 | 3.22 | 6.61 | -2.09 | -0.21 |
| OPM % | -15.20% | 6.80% | -34.20% | -17.01% | -1.07% | 7.37% | -0.68% | 9.31% | 10.53% | -5.90% | -1.40% |
| Other Income | -0.26 | 0.35 | 0.60 | 0.14 | 1.37 | 1.03 | -2.87 | 0.05 | 0.05 | 6.09 | 0.18 |
| Interest | 0.52 | 0.47 | 0.30 | 0.71 | 0.80 | 1.38 | 1.79 | 2.09 | 1.98 | 0.73 | 0.44 |
| Depreciation | 0.69 | 0.81 | 0.82 | 0.82 | 0.62 | 0.80 | 1.18 | 1.19 | 0.97 | 1.09 | 1.20 |
| Profit before tax | -3.04 | 0.36 | -5.40 | -3.21 | -0.21 | 0.72 | -6.01 | -0.01 | 3.71 | 2.18 | -1.67 |
| Tax % | 2.63% | -52.78% | 0.19% | 0.62% | 0.00% | 40.28% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -3.12 | 0.55 | -5.41 | -3.23 | -0.21 | 0.43 | -6.01 | -0.01 | 3.71 | 2.18 | -1.67 |
| EPS in Rs | 0.43 | -5.98 | -0.01 | 3.69 | 2.17 | -1.66 | |||||
| Dividend Payout % | 0.00% | 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 | % | 19% | 12% | -73% | ||
| Compounded Profit Growth | % | % | 20% | -135% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 2% | 34% | -16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Reserves | -7.87 | -7.32 | -12.73 | -15.96 | -16.17 | -3.43 | -9.44 | -9.45 | -5.74 | -3.56 |
| Borrowings | 8.17 | 7.52 | 7.32 | 8.66 | 10.72 | 9.63 | 16.68 | 13.59 | 7.51 | 9.43 |
| Other Liabilities | 2.10 | 0.98 | 0.82 | 0.96 | 1.80 | 2.87 | 4.64 | 5.99 | 5.89 | 3.04 |
| Total Liabilities | 17.44 | 16.22 | 10.45 | 8.70 | 11.39 | 19.12 | 21.93 | 20.18 | 17.71 | 18.96 |
| Fixed Assets | 10.39 | 9.72 | 4.90 | 4.13 | 4.02 | 12.80 | 12.84 | 11.90 | 11.36 | 11.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.46 | 0.54 | 0.93 | 0.94 | 0.57 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.05 | 6.50 | 5.55 | 4.57 | 6.67 | 5.86 | 6.54 | 7.35 | 5.41 | 7.33 |
| Total Assets | 17.44 | 16.22 | 10.45 | 8.70 | 11.39 | 19.12 | 21.93 | 20.18 | 17.71 | 18.96 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.16 | 1.23 | 0.52 | -0.54 | 0.01 | 2.97 | -2.00 | 4.04 | 8.24 | -0.85 |
| Cash from Investing Activity | 0.17 | -0.14 | -0.04 | -0.05 | -1.25 | -9.32 | -3.14 | 1.41 | -0.39 | -0.36 |
| Cash from Financing Activity | 1.02 | -1.12 | -0.50 | 0.62 | 1.29 | 6.24 | 5.25 | -5.18 | -8.06 | 1.20 |
| Net Cash Flow | 0.03 | -0.03 | -0.02 | 0.03 | 0.05 | -0.11 | 0.11 | 0.27 | -0.21 | -0.01 |
| Free Cash Flow | -0.99 | 1.09 | 0.48 | -0.59 | -1.26 | -6.37 | -3.29 | 3.40 | 7.80 | -1.25 |
| CFO/OP | 78% | 111% | -11% | 29% | -6% | 158% | 1,176% | 125% | 125% | 41% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.29 | 36.37 | 21.23 | 31.04 | 25.83 | 11.79 | 45.99 | 24.05 | 10.23 | 16.06 |
| Inventory Days | 133.33 | 66.39 | 98.48 | 70.97 | 89.64 | 55.35 | 22.60 | 64.05 | 21.54 | 67.92 |
| Days Payable | 79.43 | 18.93 | 16.11 | 25.13 | 53.46 | 37.77 | 17.56 | 34.81 | 15.33 | 31.15 |
| Cash Conversion Cycle | 106.19 | 83.83 | 103.60 | 76.89 | 62.01 | 29.36 | 51.03 | 53.29 | 16.44 | 52.83 |
| Working Capital Days | 125.44 | 76.00 | 80.83 | 68.91 | 78.70 | 43.41 | 27.54 | 11.50 | -3.26 | 43.14 |
| ROCE % | 5.43% | -41.01% | -28.79% | 6.81% | 16.41% | -7.16% | 13.21% | 43.75% | -0.79% |
Fundamentals
Market Cap₹ 9.76 Cr.
Current Price₹ 9.71
Book Value₹ 3.78
ROCE-0.79 %
ROE-15.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-135%
Standalone figures.
Valuation
P/E, 3-year average4.43x
P/B, 3-year average5.90x
P/E, 5-year average7.90x
P/B, 5-year average9.01x
Profitability
Operating margin (excl. other income)-5.90%
Operating margin (incl. other income)11.28%
EBITDA margin-0.20%
Pre-tax margin-11.15%
Net profit margin-11.15%
Net margin, latest quarter67.29%
ROE40.37%
ROCE20.98%
ROA11.89%
ROE, 3-year average63.28%
ROCE, 3-year average25.98%
ROA, 3-year average10.48%
ROE, 5-year average7.85%
ROCE, 5-year average13.81%
ROA, 5-year average0.99%
ROIC (approx.)-7.80%
Other income / net worth93.84%
Growth
Sales growth (latest year)-43.53%
Profit growth (latest year)-41.24%
Sales CAGR, 3 years12.47%
Sales CAGR, 5 years18.80%
Sales growth QoQ20.22%
Sales growth YoY (latest quarter)-58.53%
Per share
EPS (TTM)Rs -1.66
EPS (latest year)Rs 2.17
EPS (latest quarter)Rs 1.43
EPS, 3-year averageRs 1.95
EPS, 5-year averageRs 0.06
Book value per shareRs 6.46
Sales per shareRs 14.90
Cash flow per shareRs -0.85
Free cash flow per shareRs -1.24
Efficiency
Asset turnover1.87x
Fixed asset turnover3.21x
Inventory turnover6.01x
Inventory days61 days
Debtor days16 days
Debtors turnover22.72x
Creditor days31 days
Cash conversion cycle53 days
Working capital days43 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity1.45x
Interest coverage-2.80x
Owners' fund to total sources34.23%
Debt to assets49.74%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years41.33x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 35 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 42 Cr
Share capitalRs 10 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 19 Cr
Net blockRs 11 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 5 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.01
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
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2015 |
| look | Inventory outrunning sales Inventory grew 76% vs sales -44% in 2015 |
| look | Profit leans on other income Other income was 279% of pre-tax profit in 2015 |
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
Dec 2015Sales ₹2 Cr -58.5% vs Dec 2014.
Net profit ₹1 Cr +400.0%.
Activity
CompareNo 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 Arora Fibres Ltd?
Arora Fibres Ltd (521174) has a market capitalisation of Rs 9.76 Cr. at the close.
What were Arora Fibres Ltd's latest quarterly results?
In the Dec 2015 quarter, Arora Fibres Ltd sales was Rs 2 Cr (-58.5% vs Dec 2014) and net profit was Rs 1 Cr.