Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 2.95 | 3.38 | 1.97 | 1.96 | 3.82 | 5.69 | 2.46 | 3.95 | 0.60 | 0.75 | 0.84 |
| Expenses | 1.85 | 2.82 | 3.33 | 2.15 | 1.95 | 3.76 | 5.68 | 2.50 | 3.93 | 0.57 | 0.72 | 0.91 |
| Operating Profit | 0.02 | 0.13 | 0.05 | -0.18 | 0.01 | 0.06 | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 | -0.07 |
| OPM % | 1.07% | 4.41% | 1.48% | -9.14% | 0.51% | 1.57% | 0.18% | -1.63% | 0.51% | 5.00% | 4.00% | -8.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.12 | 0.05 | -0.19 | 0.01 | 0.06 | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | 0.12 | 0.05 | -0.18 | 0.01 | 0.06 | 0.01 | -0.05 | 0.02 | 0.03 | 0.03 | -0.07 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 2.08 | 2.04 | 21.22 | 12.76 | 2.84 | 2.82 | 3.26 | 10.45 | 10.18 | 13.93 | 6.14 |
| Expenses | 1.10 | 3.77 | 2.00 | 20.87 | 13.07 | 2.70 | 2.70 | 3.26 | 10.42 | 10.15 | 13.90 | 6.13 |
| Operating Profit | 0.22 | -1.69 | 0.04 | 0.35 | -0.31 | 0.14 | 0.12 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 |
| OPM % | 16.67% | -81.25% | 1.96% | 1.65% | -2.43% | 4.93% | 4.26% | 0.00% | 0.29% | 0.29% | 0.22% | 0.16% |
| Other Income | 0.00 | 3.21 | 0.04 | 0.02 | 0.04 | -0.29 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 1.46 | 0.06 | 0.35 | -0.30 | -0.17 | 0.13 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 |
| Tax % | 33.33% | -63.70% | 1,816.67% | 48.57% | -10.00% | -205.88% | -46.15% | 66.67% | 0.00% | 33.33% | ||
| Net Profit | 0.12 | 2.39 | -1.03 | 0.18 | -0.27 | 0.19 | 0.20 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |||||||
| 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 | 27% | 37% | 62% | -56% | ||
| Compounded Profit Growth | -13% | -43% | % | -67% | ||
| Stock Price CAGR | -26% | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.07 | 5.09 | 5.09 | 5.09 | 45.09 | 89.42 | 89.42 | 89.42 |
| Reserves | -1.38 | -1.26 | 1.13 | 0.10 | 3.52 | 0.33 | 0.19 | 0.39 | 44.38 | 0.14 | 0.15 | 0.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.74 | 0.24 | 2.14 | 0.53 | 7.22 | 0.41 | 0.32 | 0.13 | 3.49 | 13.77 | 23.84 | 0.42 |
| Total Liabilities | 4.42 | 4.04 | 8.33 | 6.01 | 15.81 | 5.83 | 5.60 | 5.77 | 92.96 | 103.33 | 113.41 | 90.01 |
| Fixed Assets | 0.99 | 1.11 | 2.71 | 1.72 | 1.70 | 1.69 | 0.40 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| CWIP | 2.42 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.72 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.01 | 0.30 | 5.62 | 4.29 | 13.38 | 3.42 | 3.20 | 5.75 | 92.94 | 103.32 | 113.41 | 90.01 |
| Total Assets | 4.42 | 4.04 | 8.33 | 6.01 | 15.81 | 5.83 | 5.60 | 5.77 | 92.96 | 103.33 | 113.41 | 90.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.86 | 2.04 | 0.31 | -2.42 | -83.81 | -0.01 | -0.07 | -0.01 | ||||
| Cash from Investing Activity | -1.11 | 1.10 | -0.30 | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash from Financing Activity | 3.25 | -2.91 | -0.32 | 0.00 | 83.84 | 0.07 | 0.00 | 0.00 | ||||
| Net Cash Flow | 0.28 | 0.23 | -0.31 | -4.71 | 0.03 | 0.06 | -0.07 | -0.01 | ||||
| Free Cash Flow | -1.86 | 2.03 | 1.58 | -2.42 | -83.81 | -0.01 | -0.07 | -0.01 | ||||
| CFO/OP | -514% | -658% | 221% | -2,017% | -33% | -233% | -33% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 475.55 | 601.18 | 203.14 | 0.00 | 0.00 | 365.00 | 672.90 | 571.43 | 949.43 | 81.23 |
| Inventory Days | 17.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 137.69 | |||||||||||
| Cash Conversion Cycle | -120.21 | 0.00 | 475.55 | 601.18 | 203.14 | 0.00 | 0.00 | 365.00 | 672.90 | 571.43 | 949.43 | 81.23 |
| Working Capital Days | 0.00 | -5.53 | 433.44 | 690.64 | 105.10 | 3.72 | -3.86 | 367.59 | 9,701.61 | 3,028.28 | 3,111.11 | 73.63 |
| ROCE % | 4.81% | 1.60% | 0.69% | 4.98% | -4.14% | 2.24% | 2.01% | 0.00% | 0.03% | 0.02% | 0.03% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
| Public | 99.76% | 99.76% | 99.76% | 99.76% | 99.76% | 99.76% | 99.76% | 99.76% |
| No. of Shareholders | 2,380 | 5,096 | 12,557 | 17,647 | 17,028 | 16,908 | 17,009 | 16,538 |
Fundamentals
Market Cap₹ 1.70 Cr.
Current Price₹ 0.19
Stock P/E170
Book Value₹ 10.0
ROCE0.03 %
ROE0.03 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-56%
Compounded Profit Growth (TTM)-67%
Standalone figures.
Valuation
P/E, 3-year average3676.19x
P/B, 3-year average0.45x
P/E, 5-year average2762.01x
P/B, 5-year average0.48x
Profitability
Operating margin (excl. other income)0.22%
Operating margin (incl. other income)0.22%
EBITDA margin0.16%
Pre-tax margin0.16%
Net profit margin0.16%
Net margin, latest quarter-8.33%
ROE0.03%
ROCE0.03%
ROA0.03%
ROE, 3-year average0.02%
ROCE, 3-year average0.03%
ROA, 3-year average0.02%
ROE, 5-year average0.94%
ROCE, 5-year average0.62%
ROA, 5-year average0.89%
ROIC (approx.)0.01%
Tax rate33.33%
Growth
Sales growth (latest year)36.84%
Profit growth (latest year)200.00%
Sales CAGR, 3 years62.27%
Sales CAGR, 5 years37.44%
Profit CAGR, 5 years-30.87%
Sales growth QoQ12.00%
Profit growth QoQ-333.33%
Sales growth YoY (latest quarter)-65.85%
Per share
EPS (TTM)Rs 0.00
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs 0.10
Book value per shareRs 10.02
Sales per shareRs 0.69
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.15x
Debtor days81 days
Debtors turnover4.49x
Creditor days138 days
Cash conversion cycle81 days
Working capital days74 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-1.00x
Owners' fund to total sources99.53%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-345.28x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
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
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 89 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 90 Cr
Total assetsRs 90 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)8.94
Ownership
Promoter holding0.24% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 169.9 is at the 15th percentile of its own 2.2-year range
(median 169.9, low 65.6, high 357.7).
P/B 0.02 is the lowest in 2.8 years (median 0.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -180% of net profit over the last 3 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 2018Sales ₹1 Cr -65.9% vs Mar 2017.
Net loss ₹0 Cr.
Activity
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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 Arnav Corporation Ltd?
Arnav Corporation Ltd (531467) has a market capitalisation of Rs 1.70 Cr. at the close.
What is the P/E ratio of Arnav Corporation Ltd?
Arnav Corporation Ltd trades at a P/E of 170 on trailing twelve-month profit, at the close.
What were Arnav Corporation Ltd's latest quarterly results?
In the Mar 2018 quarter, Arnav Corporation Ltd sales was Rs 1 Cr (-65.9% vs Mar 2017) with a net loss of Rs 0 Cr.