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Arora Fibres Ltd (521174)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521174 NSE: Textile - Manmade Fibres | Small Cap | Arora Fibres Share Price

BSE Share Price
Not Listed

Arora Fibres Ltd (521174)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521174 NSE: Textile - Manmade Fibres | Small Cap | Arora Fibres Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹0
52-Week Low / High
₹10 / 10
TTM EPS
₹-1.7
TTM Sales
₹12.9 Cr.
Book Value per Share
₹5.2
P/E Ratio
0.00
Industry PE
24.2
Price to Book (P/B)
1.87
Price to Sales (P/S)
0.76
EV/EBITDA
-422.89
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
40.34%
Return on Capital Employed (ROCE)
20.94%
Return on Assets (ROA)
11.89%
Operating Profit Margin
2.6%
Net Profit Margin
6.14%
Gross Profit Margin
9.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-43.48%
Operating Profit Growth (1 Year)
-
-86.08%
Net Profit Growth (1 Year)
-
-41.24%
Asset Quality
Promoter Holding
59.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-5 Cr.
Equity
₹10.1 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 66.85

Arora Fibres stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % -15.7%5.4%-41%-28.8%6.9%16.2%-25.2%13.2%43.8%20.9%-

Growth Parameters

Sales 10.31914.310.71525.424.934.762.835.513
Sales YoY Gr.-83.7%-24.8%-25%40.1%69.4%-1.9%39.2%81.2%-43.5%-
Adj EPS -20.4-3.6-2.2-0.10.4-3.9-03.72.2-1.7
YoY Gr.-NA-1100%NANANA-979.6%NANA-41.2%-
BVPS (₹) 4.85.11.5-0.6-0.86.60.60.64.36.55.2
Adj Net
Profit
-2.90.5-5.4-3.2-0.20.4-3.9-03.72.2-2
Cash Flow from Ops. -1.21.20.5-0.503-248.2-0.9-
Debt/CF from Ops. -76.114-15.91488.63.3-8.33.40.9-11.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 14.7%18.8%12.5%-43.5%
Adj EPS NANANA-41.2%
BVPS3.4%NA119.6%50.6%
Share Price - - - -

Key Financial Parameters

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-33.57.3-108-469.219.916-107.6-1.6150.840.3-28.7
Op. Profit
Mgn %
-15.46.8-5.9-17-1.17.4-0.79.310.52.6-1.2
Net Profit
Mgn %
-28.32.9-37.9-30.2-1.41.7-15.6-05.96.1-13
Debt to
Equity
1.113.2-9.4-9.51.527.222.41.71.5-
Working Cap
Days
1789610811497789070356465
Cash Conv.
Cycle
91528383472536401836-50

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales10.3318.9814.2710.7014.9925.3924.9234.6862.8335.51
Operating Expenses + 11.9117.6915.1012.5215.1523.5125.0931.4656.2134.59
Manufacturing Costs2.663.823.392.473.673.743.836.207.167.12
Material Costs7.7112.159.978.279.0916.6318.1421.4445.5323.72
Employee Cost 0.860.981.121.071.311.741.921.992.071.91
Other Costs 0.680.730.630.711.071.401.191.831.451.84
Operating Profit -1.591.28-0.84-1.82-0.161.88-0.173.226.610.92
Operating Profit Margin (%) -15.4%6.8%-5.9%-17.0%-1.0%7.4%-0.7%9.3%10.5%2.6%
Other Income + 0.020.350.610.141.381.050.150.050.053.07
Exceptional Items -0.280000-0.04-3.02000
Interest 0.520.470.300.710.801.381.792.091.980.73
Depreciation 0.690.814.870.820.620.801.181.190.971.09
Profit Before Tax -3.060.35-5.40-3.21-0.200.72-6.01-0.013.712.18
Tax 0.06-0.190.010.0200.290000
Profit After Tax -3.120.54-5.41-3.23-0.200.43-6.01-0.013.712.18
PAT Margin (%) -30.2%2.9%-37.9%-30.2%-1.4%1.7%-24.1%-0.0%5.9%6.1%
Adjusted EPS (₹)-2.10.4-3.6-2.2-0.10.4-6.0-0.03.72.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Arora Fibres - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 7.177.712.30-0.93-1.136.620.610.614.316.49
Share Capital 15.0415.0415.0415.0415.0410.0510.0510.0510.0510.05
Reserves -7.87-7.32-12.73-15.96-16.17-3.43-9.44-9.45-5.74-3.56
Debt +8.177.527.328.6610.729.6316.6813.587.519.43
Long Term Debt8.177.527.328.6610.727.6512.369.162.643.87
Short Term Debt000001.984.324.424.875.56
Minority Interest0000000000
Trade Payables1.680.640.440.581.331.870.942.312.052.33
Others Liabilities -0.89-1.17-1.14-1.13-1.0513.703.683.830.70
Total Liabilities 16.1314.708.937.179.8719.1321.9320.1817.7018.96

Fixed Assets

Net Fixed Assets +10.399.728.948.184.0212.8012.8411.9011.3611.06
Gross Block15.3115.4415.4815.5411.9221.5022.7122.9723.4024.19
Accumulated Depreciation4.925.726.547.367.908.709.8711.0612.0413.13
CWIP 00000.700.460.540.930.940.57
Investments 0000002.01000
Inventories2.822.212.691.612.222.741.214.252.885.08
Trade Receivables1.481.890.830.911.060.823.142.281.761.56
Cash Equivalents 0.090.060.040.070.120.010.120.400.180.16
Others Assets 1.350.83-3.59-3.591.742.302.080.420.570.52
Total Assets 16.1314.708.937.179.8719.1321.9320.1817.7018.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + -1.161.230.52-0.540.012.97-24.048.24-0.85
PBT -3.120.54-5.41-3.23-0.200.72-6.01-0.013.712.18
Adjustment 1.511.295.171.581.431.992.813.232.911.77
Changes in Working Capital 0.39-0.40.761.12-1.210.241.190.821.63-4.8
Tax Paid 0.06-0.210-0.0200.010000
Cash Flow From Investing Activity + 0.17-0.14-0.04-0.05-1.25-9.32-3.141.41-0.40-0.37
Capex 0.17-0.14-0.04-0.05-1.26-9.34-1.29-0.64-0.45-0.41
Net Investments 000000-2200
Others 00000.010.020.150.050.050.05
Cash Flow From Financing Activity + 1.02-1.12-0.500.621.296.255.26-5.18-8.061.20
Net Proceeds from Shares 000008.550000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.52-0.47-0.30-0.71-0.77-1.21-1.79-2.09-1.98-0.73
Dividend Paid 0000000000
Others 1.54-0.65-0.201.342.06-1.097.05-3.10-6.081.92
Net Cash Flow 0.03-0.04-0.010.030.05-0.110.110.27-0.21-0.02

Financial Ratio

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-35.757.3-108.03N/AN/A15.49-166.05-1.62150.7940.34
ROCE (%)-15.75.39-41.01N/AN/A16.22-25.1513.2143.7720.94
Asset Turnover Ratio0.681.311.271.391.771.751.211.653.321.94
PAT to CFO Conversion(x)N/A2.28N/AN/AN/A6.91N/AN/A2.22-0.39
Working Capital Days
Receivable Days43.2030.5033.1028.3023.9013.502928.5011.8017.10
Inventory Days85.3045.5059.6070.1046.4035.7028.9028.7020.7040.90
Payable Days60.3034.8019.7022.4038.3035.2028.3027.7017.5033.70

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arora Fibres Ltd FAQs

The current trading price of Arora Fibres 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 31-Dec-1969 the market cap of Arora Fibres stood at ₹9.76 Cr

The latest P/E ratio of Arora Fibres as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Arora Fibres as of 31-Dec-1969 is 1.87.

The 52-week high of Arora Fibres is ₹9.71 and the 52-week low is ₹9.71.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arora Fibres is ₹12.92 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Arora Fibres Ltd

Incorporated on 14th October, 2009 Arora Fibres is engaged in the business of manufacturing and marketing polyester staple fiber.

The company manufactures and markets products like polyester staple fiber, hollow polyester staple fiber, polyester chip, nylon chips and polypropylene fiber.

The company’s manufacturing facility is located in the union territory of Silvassa, Dadra & Nagar Haveli.

It has installed capacity of 6,000 MT of polyester staple fiber, 6,000 MT of hollow polyester staple fiber, 2,500 MT of polyester chip, 1,000 MT of nylon chips and 1,000 MT of polypropylene fiber per annum.

Recently, Arora Fibres had announced that the application made to the Board for Industrial and Financial Reconstruction (BIFR) has been approved and the company has been declared as 'Sick Undertaking' with effect from July 2, 2009.

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