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Arunaya Organics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ARUNAYA | Dyes & Pigments | Small Cap

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Arunaya Organics stock performance -

PE Chart Key Ratios
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P/E Ratio (SA):
13.29
Market Cap:
56.1 Cr.
52-wk low:
0
52-wk high:
0

Is Arunaya Organics Ltd an attractive stock to invest in?

1. Is Arunaya Organics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arunaya Organics Ltd is a below average quality company.

2. Is Arunaya Organics Ltd undervalued or overvalued?

The key valuation ratios of Arunaya Organics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Arunaya Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arunaya Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arunaya Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis P
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arunaya Organics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
ROCE % ⓘ20.9%21.3%32.6%-
Value Creation
Index ⓘ		0.50.51.3-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ61.675.962.283
Sales YoY Gr.-23.2%-18%-
Adj EPS ⓘ0.91.23.62.4
YoY Gr.-32.6%204.2%-
BVPS (₹) ⓘ5.371116
Adj Net
Profit ⓘ		0.81.23.74
Cash Flow from Ops. ⓘ0.1-4.41.5-
Debt/CF from Ops. ⓘ127.4-39.1-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA-18%
Adj EPS ⓘNANANA204.2%
BVPSⓘNANANA56.5%
Share Price - - - -

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		16.720.339.817.9
Op. Profit
Mgn % ⓘ		3.54.311.2NAN
Net Profit
Mgn % ⓘ		1.31.65.95.1
Debt to
Equity ⓘ		1.71.81.2-
Working Cap
Days ⓘ		01552220
Cash Conv.
Cycle ⓘ		0501010

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.18

Return on Equity has declined versus last 3 years average to 17.90%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Arunaya Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.3
TTM Sales (₹ Cr.) 82.7 62.2
BVPS (₹.) ⓘ 16 15.9
Reserves (₹ Cr.) ⓘ 10 10
P/BV ⓘ 2.00 2.01
PE ⓘ 13.29 13.74
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 56.1
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE ⓘ 50.5

Management X-Ray of Arunaya Organics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Arunaya Organics

Event Update

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Analyst's Notes

No data found!

Key Ratios of Arunaya Organics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Sales61.5575.8562.23
Operating Expenses ⓘ 59.3872.5655.25
Manufacturing Costs1.782.592.23
Material Costs52.3964.9450.31
Employee Cost 1.451.360.93
Other Costs ⓘ 3.763.671.78
Operating Profit ⓘ 2.173.296.99
Operating Profit Margin (%) 3.5%4.3%11.2%
Other Income ⓘ 0.710.520.56
Interest ⓘ 0.951.341.72
Depreciation ⓘ 0.170.250.22
Exceptional Items ⓘ 000
Profit Before Tax ⓘ 1.762.225.61
Tax ⓘ 0.490.681.53
Profit After Tax 1.261.544.08
PAT Margin (%) 2.1%2.0%6.6%
Adjusted EPS (₹)1.41.54.0
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.737.2311.31
Share Capital ⓘ 0.730.850.85
Reserves ⓘ 46.3810.46
Minority Interest000
Debt7.7112.8611.96
Long Term Debt1.292.563.52
Short Term Debt6.4110.308.45
Trade Payables20.6117.2318.63
Others Liabilities ⓘ 1.131.103.10
Total Liabilities ⓘ 34.1738.4245

Fixed Assets

Gross Block4.174.374.44
Accumulated Depreciation0.901.151.37
Net Fixed Assetsⓘ 3.273.223.07
CWIP ⓘ 000
Investmentsⓘ 0.610.610.53
Inventories4.768.8617.58
Trade Receivables23.8723.4220.74
Cash Equivalents 0.170.230.11
Others Assetsⓘ 1.502.092.97
Total Assets ⓘ 34.1738.4245

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 0.06-4.351.46
PBT ⓘ 1.762.225.61
Adjustment ⓘ 0.121.531.94
Changes in Working Capital ⓘ -1.81-7.4-4.55
Tax Paid ⓘ 0-0.70-1.53
Cash Flow From Investing Activity ⓘ -2.99-0.140.01
Capex -3.02-0.20-0.07
Net Investments 000.09
Others ⓘ 0.030.050
Cash Flow From Financing Activityⓘ 2.924.55-1.59
Net Proceeds from Shares ⓘ 0.370.970
Net Proceeds from Borrowing ⓘ 0.271.270.95
Interest Paid ⓘ -0.66-1.34-1.72
Dividend Paid ⓘ 000
Others ⓘ 2.943.66-0.82
Net Cash Flow ⓘ -0.010.06-0.11

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)26.7125.6944.01
ROCE (%)20.8821.3132.59
Asset Turnover Ratio1.82.091.49
PAT to CFO Conversion(x)0.05-2.820.36
Working Capital Days
Receivable Days142114129
Inventory Days283378
Payable Days144106130

Arunaya Organics Ltd Stock News

Arunaya Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arunaya Organics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Arunaya Organics stood at ₹56.12.
The latest P/E ratio of Arunaya Organics as of 01-Jan-1970 05:30 is 13.29.
The latest P/B ratio of Arunaya Organics as of 01-Jan-1970 05:30 is 2.00.
The 52-week high of Arunaya Organics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arunaya Organics is ₹82.66 ( Cr.) .

About Arunaya Organics Ltd

Arunaya Organics Limited was incorporated as private limited Company under the name ‘Arunaya Organics Private Limited’, under the provisions of the Companies Act, 1956 and Certificate of Incorporation was issued by the Registrar of Companies, Gujarat, Dadra and Nagar Havelli on July 30, 2010. The status of the Company was changed to public limited, and the name of the Company was changed to ‘Arunaya Organics Limited’ vide Special Resolution dated December 15, 2023. The fresh certificate of Incorporation consequent to conversion was issued on January 01, 2024, by the Registrar of Companies, Ahmedabad.

Arunaya Organics started its operation in dye industry in the year 2010. The company engaged in trading and manufacturing activities of different types of dyes and its intermediaries. A significant portion of its revenue is generated from outsourcing its key function i.e. manufacturing of its finished product from its group company Chinmay Chemicals Private Limited. It supplies a comprehensive range of products, including reactive, acid, direct, basic, and solvent dyes, as well as dye intermediates. Its products are available in multiple forms, such as standardized spray-dried and tray-dried powders, granules, crude, reverse osmosis-treated products and salt free. 

Additionally, it provides specialty performance chemicals tailored for the paper industry and textile dyeing. Its diverse product portfolio is designed to cater to both domestic and international markets. Its production facility, located in Ahmedabad, Gujarat, has an annual capacity of around 30 metric ton per annum. It is committed to maintaining high standards of quality and environmental management, as evidenced by its ISO 9001:2015 and ISO 14001:2015 certifications. The company’s manufacturing facility is equipped with the essential infrastructure for raw material storage, product manufacturing, and finished goods storage, all supported by quality control measures. Strategically located in Naroda, Ahmedabad, the company’s facility leverages proximity to Mundra Port and ICD Ahmedabad, enabling logistics for product distribution, raw material procurement, and seamless access to its customers. 

Business area of the company

The company is engaged in manufacturing of various types of dyes such as dyes Intermediates and acid dyes used in industries like Textiles, Paints, Plastics, Mining.

Products of the company

  • Acid dye
  • Basic dye
  • Direct dyes or substantive dye
  • Solvent dye
  • Intermediate
  • Reactive dye

History and milestones

  • 2010: Incorporation of the company in the name style of ‘Arunaya Organics Private Limited’.
  • 2010: Started the business of trading of dyes and its intermediaries.
  • 2012: Setting up of Unit-I, situated at C-8, GIDC Phase-II Naroda, Ahmedabad- 382330, Gujarat, India.
  • 2012: The company has received a license from the Directorate of Industrial Safety & Health, Gujarat, to operate a factory. Subsequently, it has commenced operations at Unit-I, located at C-8, GIDC Phase-II, Naroda, Ahmedabad-382330, Gujarat.
  • 2015: Company was awarded ‘One Star Export House’ by Government of India.
  • 2019: Receipt of ISO 14001: 2015 certification in respect of Manufacture, Supply and Export of Dyestuffs and Intermediaries.
  • 2020: Receipt of ISO 9001: 2015 certification in respect of Manufacture, Supply and Export of Dyestuffs and Intermediaries.
  • 2021: The topline of the company crossed Rs 50 crore.
  • 2024: Conversion of Company from Private Limited to Public Limited Company. 

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