Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.55 | 12.04 | 10.11 | 8.39 | 10.17 | 10.98 | 11.43 | 9.48 | 11.20 | 10.31 | 12.49 | 11.05 |
| Expenses | 9.56 | 9.27 | 8.87 | 7.90 | 8.59 | 8.10 | 9.54 | 8.86 | 9.97 | 9.18 | 11.55 | 11.01 |
| Operating Profit | 1.99 | 2.77 | 1.24 | 0.49 | 1.58 | 2.88 | 1.89 | 0.62 | 1.23 | 1.13 | 0.94 | 0.04 |
| OPM % | 17.23% | 23.01% | 12.27% | 5.84% | 15.54% | 26.23% | 16.54% | 6.54% | 10.98% | 10.96% | 7.53% | 0.36% |
| Other Income | 0.14 | 0.93 | 0.41 | 0.35 | 0.20 | 0.26 | 0.19 | 0.23 | 0.06 | 0.16 | 0.16 | 0.42 |
| Interest | 0.23 | 0.13 | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 |
| Depreciation | 1.01 | 0.95 | 1.11 | 1.11 | 1.11 | 1.13 | 1.09 | 0.96 | 0.92 | 0.89 | 0.90 | 0.88 |
| Profit before tax | 0.89 | 2.62 | 0.43 | -0.38 | 0.58 | 1.90 | 0.91 | -0.20 | 0.31 | 0.34 | 0.15 | -0.47 |
| Tax % | 33.71% | 33.59% | 37.21% | -23.68% | 24.14% | 37.37% | 29.67% | -5.00% | 29.03% | -5.88% | 26.67% | 14.89% |
| Net Profit | 0.59 | 1.74 | 0.27 | -0.28 | 0.43 | 1.19 | 0.65 | -0.19 | 0.22 | 0.36 | 0.11 | -0.55 |
| EPS in Rs | 0.31 | 0.92 | 0.14 | -0.15 | 0.23 | 0.63 | 0.34 | -0.10 | 0.12 | 0.19 | 0.06 | -0.29 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.70 | 23.37 | 29.30 | 31.87 | 36.83 | 41.83 | 47.81 | 49.02 | 47.33 | 39.65 | 42.42 | 45.05 |
| Expenses | 16.37 | 20.36 | 21.79 | 25.79 | 28.52 | 32.60 | 35.69 | 36.93 | 38.35 | 33.47 | 37.56 | 41.71 |
| Operating Profit | 2.33 | 3.01 | 7.51 | 6.08 | 8.31 | 9.23 | 12.12 | 12.09 | 8.98 | 6.18 | 4.86 | 3.34 |
| OPM % | 12.46% | 12.88% | 25.63% | 19.08% | 22.56% | 22.07% | 25.35% | 24.66% | 18.97% | 15.59% | 11.46% | 7.41% |
| Other Income | 0.65 | 0.18 | 0.35 | 1.41 | 0.46 | 0.81 | 0.02 | 1.43 | 1.41 | 1.22 | 0.64 | 0.80 |
| Interest | 1.68 | 1.66 | 1.76 | 2.88 | 2.85 | 1.60 | 1.31 | 1.24 | 0.69 | 0.41 | 0.28 | 0.22 |
| Depreciation | 1.33 | 1.42 | 3.31 | 4.32 | 4.46 | 3.17 | 3.90 | 4.20 | 3.95 | 4.46 | 3.86 | 3.59 |
| Profit before tax | -0.03 | 0.11 | 2.79 | 0.29 | 1.46 | 5.27 | 6.93 | 8.08 | 5.75 | 2.53 | 1.36 | 0.33 |
| Tax % | 1,766.67% | 500.00% | 50.90% | 193.10% | -104.11% | 32.07% | 31.75% | 34.28% | 32.70% | 36.76% | 24.26% | |
| Net Profit | -0.56 | -0.44 | 1.37 | -0.27 | 2.98 | 3.57 | 4.73 | 5.31 | 3.88 | 1.61 | 1.04 | 0.14 |
| EPS in Rs | 0.72 | -0.14 | 1.57 | 1.88 | 2.49 | 2.79 | 2.04 | 0.85 | 0.55 | 0.08 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.86% | 73.61% | 177.39% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 0% | -5% | 7% | ||
| Compounded Profit Growth | 29% | -24% | -44% | -93% | ||
| Stock Price CAGR | -14% | % | % | % | ||
| Return on Equity | 9% | 9% | 5% | 3% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 13.60 | 13.60 | 13.60 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Reserves | 0.00 | -0.56 | -1.00 | 0.37 | 0.11 | 3.09 | 6.66 | 11.23 | 14.27 | 18.12 | 16.34 | 13.89 |
| Borrowings | 0.00 | 12.60 | 7.18 | 20.40 | 18.51 | 17.49 | 8.54 | 12.90 | 5.65 | 4.22 | 3.01 | 1.81 |
| Other Liabilities | 0.03 | 3.62 | 10.30 | 7.41 | 5.52 | 4.30 | 4.80 | 5.14 | 7.71 | 6.22 | 5.66 | 6.40 |
| Total Liabilities | 0.08 | 29.26 | 30.08 | 41.78 | 43.18 | 43.92 | 39.04 | 48.31 | 46.67 | 47.60 | 44.05 | 41.14 |
| Fixed Assets | 0.00 | 19.34 | 17.84 | 27.44 | 24.86 | 22.53 | 20.42 | 24.38 | 21.02 | 18.24 | 16.17 | 13.42 |
| CWIP | 0.00 | 0.00 | 0.96 | 0.06 | 0.35 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.49 | 0.00 | 4.00 | 6.05 | 10.12 | 6.62 | 6.47 |
| Other Assets | 0.08 | 9.92 | 11.28 | 14.28 | 16.58 | 19.90 | 18.52 | 19.93 | 19.60 | 19.24 | 20.91 | 21.25 |
| Total Assets | 0.08 | 29.26 | 30.08 | 41.78 | 43.18 | 43.92 | 39.04 | 48.31 | 46.67 | 47.60 | 44.05 | 41.14 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | 2.83 | 2.91 | 4.55 | 4.38 | 5.40 | 9.91 | 10.72 | 7.97 | 9.03 | 3.35 | 5.80 |
| Cash from Investing Activity | -0.03 | -1.46 | -1.18 | -12.91 | -2.29 | -1.58 | 0.40 | -11.90 | -1.48 | -4.04 | 1.36 | 0.22 |
| Cash from Financing Activity | 0.05 | -0.92 | -1.80 | 8.29 | -2.00 | -3.86 | -10.57 | 3.11 | -8.51 | -4.40 | -5.07 | -4.94 |
| Net Cash Flow | 0.05 | 0.45 | -0.07 | -0.07 | 0.09 | -0.04 | -0.26 | 1.93 | -2.01 | 0.60 | -0.36 | 1.08 |
| Free Cash Flow | 0.03 | 0.58 | 1.37 | -8.67 | 3.04 | 3.61 | 8.71 | 2.75 | 7.11 | 7.93 | 0.22 | 5.37 |
| CFO/OP | 133% | 81% | 61% | 72% | 71% | 123% | 88% | 84% | 126% | 74% | 132% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.49 | 109.95 | 95.80 | 115.90 | 126.56 | 91.97 | 86.04 | 92.85 | 88.53 | 110.65 | 102.31 | |
| Inventory Days | 167.23 | 103.05 | 135.37 | 129.47 | 121.83 | 110.53 | 96.84 | 115.21 | 115.90 | 176.55 | 138.80 | |
| Days Payable | 65.62 | 73.07 | 40.18 | 40.04 | 28.19 | 33.20 | 31.50 | 29.07 | 34.38 | 45.82 | 34.18 | |
| Cash Conversion Cycle | 195.11 | 139.94 | 190.99 | 205.33 | 220.20 | 169.30 | 151.38 | 178.99 | 170.05 | 241.38 | 206.92 | |
| Working Capital Days | 135.85 | 30.77 | 101.15 | 142.59 | 163.72 | 115.18 | 99.40 | 88.68 | 96.17 | 133.76 | 107.99 | |
| ROCE % | 12.61% | 8.63% | 16.77% | 6.86% | 11.15% | 18.68% | 21.42% | 22.14% | 14.59% | 5.64% | 3.34% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.63% | 68.50% |
| DIIs | 0.06% | 0.09% | 0.06% | 0.01% | 0.06% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Public | 31.31% | 31.28% | 31.31% | 31.36% | 31.31% | 31.36% | 31.31% | 31.37% | 31.37% | 31.37% | 31.37% | 31.45% |
| No. of Shareholders | 12,938 | 12,615 | 12,378 | 12,573 | 12,550 | 12,184 | 12,068 | 12,069 | 12,042 | 12,003 | 11,920 | 11,976 |
Fundamentals
Market Cap₹ 17.1 Cr.
Current Price₹ 9.00
Stock P/E122
Book Value₹ 17.1
ROCE3.34 %
ROE2.72 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-93%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 17 Cr
P/E (TTM)122.43x
Price to book0.52x
Price to sales0.38x
EV / EBITDA4.20x
EV / EBIT31.62x
EV / sales0.39x
Price to cash flow2.96x
Earnings yield0.82%
P/E, 3-year average31.31x
P/B, 3-year average1.70x
P/E, 5-year average23.30x
P/B, 5-year average1.73x
Profitability
Operating margin (excl. other income)11.46%
Operating margin (incl. other income)12.97%
EBITDA margin9.19%
Pre-tax margin0.73%
Net profit margin0.31%
Net margin, latest quarter-4.98%
ROE3.04%
ROCE4.49%
ROA2.44%
ROE, 3-year average6.17%
ROCE, 3-year average9.30%
ROA, 3-year average4.73%
ROE, 5-year average10.42%
ROCE, 5-year average14.37%
ROA, 5-year average7.24%
ROIC (approx.)1.26%
Tax rate24.26%
Other income / net worth1.94%
Growth
Sales growth (latest year)6.99%
Profit growth (latest year)-35.40%
Sales CAGR, 3 years-4.71%
Sales CAGR, 5 years0.28%
Profit CAGR, 3 years-41.93%
Profit CAGR, 5 years-21.86%
Sales growth QoQ-11.53%
Profit growth QoQ-600.00%
Sales growth YoY (latest quarter)16.56%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs 0.55
EPS (latest quarter)Rs -0.29
EPS, 3-year averageRs 1.14
EPS, 5-year averageRs 1.74
Book value per shareRs 17.29
Sales per shareRs 23.66
Cash flow per shareRs 3.05
Free cash flow per shareRs 2.82
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.33
Dividends
Dividend payout, 3-year average125.68%
Dividend payout, 5-year average95.71%
Efficiency
Asset turnover1.03x
Fixed asset turnover3.16x
Inventory turnover3.63x
Inventory days100 days
Debtor days102 days
Debtors turnover3.57x
Creditor days34 days
Cash conversion cycle207 days
Working capital days108 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 2 Cr
Net debtRs 0 Cr
Debt to equity0.06x
Net debt / EBITDA0.06x
Interest coverage2.50x
Owners' fund to total sources80.04%
Debt to assets4.40%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years2.23x
Sales to cash flow7.31x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 42 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 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 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 19 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 41 Cr
Net blockRs 13 Cr
InvestmentsRs 6 Cr
ReceivablesRs 12 Cr
InventoryRs 6 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.90
Ownership
Promoter holding68.50% (-0.13 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 122.4 is at the 90th percentile of its own 3.4-year range
(median 22.0, low 13.1, high 143.5).
P/B 0.52 is the lowest in 3.4 years (median 1.57).
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.
| Period | ARROWTEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | -10.0% | -6.8% | -3.2 pts |
| 3 months | -11.8% | -7.6% | -4.1 pts |
| 6 months | -12.2% | +0.4% | -12.6 pts |
| 1 year | -44.1% | -9.9% | -34.2 pts |
| 2 years | -79.8% | -13.6% | -66.3 pts |
| 3 years | -82.2% | +14.2% | -96.4 pts |
| 5 years | -70.2% | +27.9% | -98.1 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 47% of pre-tax profit in 2019 |
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
Sep 2019Sales ₹11 Cr +16.6% vs Sep 2018.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting/Dividend Rs 1.50 Per Share | |
| 2017-09-18 | Annual General Meeting/ Dividend - Rs 1.5 Per Share | |
| 2016-09-15 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2015-08-28 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-08-30 | Annual General Meeting | |
| 2012-09-14 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2011-03-03 | Rights 2:5 @ Premium Re 1 Per Share | |
| 2010-09-14 | Annual General Meeting | |
| 2009-09-22 | Annual General Meeting |
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 Arrow Textiles Ltd(Merged)?
Arrow Textiles Ltd(Merged) (ARROWTEX) has a market capitalisation of Rs 17.1 Cr. at the 2020-02-05 close.
What is the P/E ratio of Arrow Textiles Ltd(Merged)?
Arrow Textiles Ltd(Merged) trades at a P/E of 122 on trailing twelve-month profit, at the 2020-02-05 close.
What were Arrow Textiles Ltd(Merged)'s latest quarterly results?
In the Sep 2019 quarter, Arrow Textiles Ltd(Merged) sales was Rs 11 Cr (+16.6% vs Sep 2018) with a net loss of Rs 1 Cr.