Arfin India Ltd - Stock Valuation and Financial Performance

BSE: 539151 | NSE: | Aluminium & Aluminium Products | Small Cap

Arfin India Share Price

51.40 -1.13 -2.15%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Arfin India

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Arfin India stock performance -

mw4me loader
P/E Ratio (SA):
96.70
Market Cap:
834.8 Cr.
52-wk low:
19.3
52-wk high:
62.7

Is Arfin India Ltd an attractive stock to invest in?

1. Is Arfin India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arfin India Ltd is a average quality company.

2. Is Arfin India Ltd undervalued or overvalued?

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

3. Is Arfin India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arfin India 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 Arfin India:

Analysis of Financial Track Record

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

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.
Arfin India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10%15.5%17%18.9%19.5%7.8%-7%5.9%9.2%9.7%-
Value Creation
Index
-0.30.10.20.40.4-0.5-1.5-0.6-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 200261286363471413359303526544550
Sales YoY Gr.-30.5%9.5%27.1%29.7%-12.4%-13.2%-15.4%73.4%3.4%-
Adj EPS 0.30.40.60.91.40.4-1.40.20.50.60.5
YoY Gr.-46.2%63.2%43.6%52.8%-70.6%-455%NA205.9%5.8%-
BVPS (₹) 1.21.62.23.85.25.444.34.95.55.9
Adj Net
Profit
2.74.26.713.121.66.4-22.62.78.28.89
Cash Flow from Ops. -12.26.4-1.5-21.6-10.113.223.51111.329.4-
Debt/CF from Ops. -2.85.2-28.9-2.9-9.48.64.79.99.93.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.8%2.9%14.9%3.4%
Adj EPS 8.7%-16.6%NA5.8%
BVPS18%1.2%11%13.6%
Share Price - 22.4% 111.9% 157.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
28.227.432.333.231.37.6-29.94.111.310.69.5
Op. Profit
Mgn %
3.14.55.27.59.65.7-1.65.44.64.95.2
Net Profit
Mgn %
1.31.62.33.64.61.6-6.30.91.61.61.6
Debt to
Equity
2.71.91.91.11.21.31.71.61.51.3-
Working Cap
Days
8685961029912212915610511068
Cash Conv.
Cycle
393636577199105101626218

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.50%

Sales growth is growing at healthy rate in last 3 years 14.91%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.28

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

Latest Financials - Arfin India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 550 -
BVPS (₹.) 5.9 -
Reserves (₹ Cr.) 78 -
P/BV 8.92 -
PE 96.70 -
From the Market
52 Week Low / High (₹) 19.32 / 62.70
All Time Low / High (₹) 0.69 / 62.70
Market Cap (₹ Cr.) 835
Equity (₹ Cr.) 15.9
Face Value (₹) 1
Industry PE 18.1

Management X-Ray of Arfin India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arfin India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales200261286363471413359303526544
Operating Expenses 194249271336426389364287502518
Manufacturing Costs9151013212423213134
Material Costs168215234282371329291242438457
Employee Cost 1123454467
Other Costs 16182639303245202820
Operating Profit 61215274523-6162426
Operating Profit Margin (%) 3.1%4.5%5.1%7.5%9.5%5.7%-1.6%5.4%4.6%4.9%
Other Income 0111112222
Interest 2556101214111214
Depreciation 0111223334
Exceptional Items 0000000000
Profit Before Tax 4710203410-2051011
Tax 12371241111
Profit After Tax 35713227-224910
PAT Margin (%) 1.3%1.8%2.3%3.6%4.6%1.6%-6.0%1.3%1.7%1.9%
Adjusted EPS (₹)0.30.40.60.91.40.4-1.40.30.60.7
Dividend Payout Ratio (%)0%6%7%6%12%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13182455838665687888
Share Capital 3334131616161616
Reserves 10152151697049526272
Minority Interest0000000000
Debt3334436193112107104105106
Long Term Debt102115111113353835
Short Term Debt233132568210194696870
Trade Payables27364635221918485362
Others Liabilities 23610158991111
Total Liabilities 7590119160213224199230247267

Fixed Assets

Gross Block10141725354556747783
Accumulated Depreciation12235710121518
Net Fixed Assets9121421303846616265
CWIP 0240101713001
Investments 0004455000
Inventories274462718010396111101112
Trade Receivables35233358765031437457
Cash Equivalents 2443433119
Others Assets142288513923
Total Assets 7590119160213224199230247267

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -126-2-22-101323111129
PBT 4710203410-2151011
Adjustment 0057111416141618
Changes in Working Capital -17-1-16-45-48130-7-14-0
Tax Paid 000-4-8-11-2001
Cash Flow From Investing Activity -1-5-4-7-20-17-50-3-8
Capex -1-4-3-4-11-10-10-18-3-7
Net Investments 000-3000600
Others 0-2-10-9-75130-1
Cash Flow From Financing Activity 121629304-18-12-8-14
Net Proceeds from Shares 41018700000
Net Proceeds from Borrowing 000-6703244-2
Interest Paid 00-5-6-9-12-14-11-12-14
Dividend Paid 000-1-1-30000
Others 8010242618-7-2513
Net Cash Flow -2200000007
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)28.0930.6831.8733.1231.637.83-28.926.1112.7112.54
ROCE (%)14.8324.3324.9728.830.0211.65-3.668.9112.1413.06
Asset Turnover Ratio3.453.543.062.912.932.211.951.622.552.43
PAT to CFO Conversion(x)-41.2-0.29-1.69-0.451.86N/A2.751.222.9
Working Capital Days
Receivable Days52373241454736393538
Inventory Days334560605169881096462
Payable Days52536453282223504246

Arfin India Ltd Stock News

Arfin India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arfin India on 28-Mar-2024 16:01 is ₹51.40.
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 28-Mar-2024 16:01 the market cap of Arfin India stood at ₹834.8.
The latest P/E ratio of Arfin India as of 28-Mar-2024 16:01 is 96.70.
The latest P/B ratio of Arfin India as of 28-Mar-2024 16:01 is 8.92.
The 52-week high of Arfin India is ₹62.70 and the 52-week low is ₹19.32.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arfin India is ₹550.2 ( Cr.) .

About Arfin India Ltd

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