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Arunoday Mills Ltd (502700)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502700 NSE: Textile - Spinning | Small Cap | Arunoday Mills Share Price

BSE Share Price
Not Listed

Arunoday Mills Ltd (502700)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502700 NSE: Textile - Spinning | Small Cap | Arunoday Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-25.5
TTM Sales
₹86.8 Cr.
Book Value per Share
₹-71.6
P/E Ratio
0.00
Industry PE
19.3
Price to Book (P/B)
-0.06
Price to Sales (P/S)
0.03
EV/EBITDA
163.61
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-6.55%
Return on Assets (ROA)
-15.09%
Operating Profit Margin
-1.3%
Net Profit Margin
-19.5%
Gross Profit Margin
-13.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
46.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-45 Cr.
Equity
₹5.5 Cr.
Face Value
₹10
All Time Low / High
₹0.60 / 475.00

Arunoday Mills 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'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % ⓘ-6.6%-7.7%-9.9%0%0%0%0%0%0%0%-

Growth Parameters ⓘ
Sales ⓘ794417.70.10.1000000
Sales YoY Gr.--44.3%-59.8%-99.4%-36.4%-100%NANANANA-
Adj EPS ⓘ-28.2-32.5-5-1.60.2-0-0.3-0.3-0.3-0.2-0.2
YoY Gr.-NANANANA-118.8%NANANANA-
BVPS (₹) ⓘ-95.6-104-140.1-141.7-137-130.6-131.1-83.7-14.6-14.8-140.4
Adj Net
Profit ⓘ		-15.5-17.9-2.8-0.90.1-0-0.2-0.2-0.2-0.1-0
Cash Flow from Ops. ⓘ-5.4-11-1.20.22.8-0.1-0.1-0.2-0.2-0.1-
Debt/CF from Ops. ⓘ-24.3-10.1-62.635126.1-517.5-589.9-252.7-35.8-61.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%NANA
Adj EPS ⓘNA-205.6%NANA
BVPSⓘNANANANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity % ⓘ		35.137.34.21.1-0.100.20.30.71.40.3
Op. Profit
Mgn % ⓘ		-1.4-2.1-8.6-936-455.200000NAN
Net Profit
Mgn % ⓘ		-19.6-40.6-15.6-786.2126.200000-INF
Debt to
Equity ⓘ		-2.5-2-1-1-1-1-1-1-0.9-0.9-
Working Cap
Days ⓘ		114991154,9603,680000000
Cash Conv.
Cycle ⓘ		20-10-151-6,839000000

Valuation of Arunoday Mills - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *58.570.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'02Jun'03Jun'04Mar'05
Sales75.0896.6786.7659.27
Operating Expenses ⓘ + 77.4498.9187.0260.05
Manufacturing Costs12.6620.4614.9011.82
Material Costs47.8859.7657.8138.55
Employee Cost 8.3110.307.735.89
Other Costs ⓘ 8.588.396.593.78
Operating Profit ⓘ -2.36-2.25-0.26-0.78
Operating Profit Margin (%) -3.1%-2.3%-0.3%-1.3%
Other Income ⓘ + 2.663.580.880.15
Exceptional Items ⓘ 0000
Interest ⓘ 6.9512.049.997.44
Depreciation ⓘ 4.685.794.663.49
Profit Before Tax ⓘ -11.33-16.49-14.03-11.56
Tax ⓘ -0.13-00-0
Profit After Tax -11.20-16.49-14.03-11.56
PAT Margin (%) -14.9%-17.1%-16.2%-19.5%
Adjusted EPS (₹)-22.4-30.0-25.5-21.0
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'02Jun'03Jun'04Mar'05

Equity and Liabilities

Shareholders Fund + 2-13.30-27.33-38.89
Share Capital ⓘ 5666
Reserves ⓘ -3-19.30-33.33-44.89
Debt +83.5392.2192.9499.18
Long Term Debt83.5392.2192.9499.18
Short Term Debt0000
Minority Interest0000
Trade Payables10.6010.8314.2410.76
Others Liabilities ⓘ -0.040.671.191.07
Total Liabilities ⓘ 96.0990.4181.0372.11

Fixed Assets

Net Fixed Assets ⓘ +63.5460.0257.3955.90
Gross Block92.8494.5195.8797.83
Accumulated Depreciation29.3034.4938.4841.92
CWIP ⓘ 1.961.910.020.27
Investments ⓘ 0.550.550.440.44
Inventories11.4413.2312.277.98
Trade Receivables8.869.553.852.93
Cash Equivalents 3.040.870.900.79
Others Assets ⓘ 6.714.296.173.80
Total Assets ⓘ 96.0990.4181.0372.11
PARTICULARSJun'03Jun'04Mar'05
Cash Flow From Operating Activity ⓘ + -8.98-0.59-4.09
PBT ⓘ -16.49-14.03-11.56
Adjustment ⓘ 17.7214.1710.52
Changes in Working Capital ⓘ 0.858.574.06
Tax Paid ⓘ 0.040.13-0.09
Cash Flow From Investing Activity ⓘ + -3.06-0.11-2.26
Capex -3.15-0.11-2.26
Net Investments 00.110
Others ⓘ 0.09-0.11-0
Cash Flow From Financing Activity ⓘ + 9.870.726.24
Net Proceeds from Shares ⓘ 100.20
Net Proceeds from Borrowing ⓘ 8.6800
Interest Paid ⓘ 000
Dividend Paid ⓘ 000
Others ⓘ 0.180.726.04
Net Cash Flow ⓘ -2.170.03-0.11
PARTICULARSMar'02Jun'03Jun'04Mar'05
Ratios
ROE (%)-560.06N/AN/AN/A
ROCE (%)-5.12N/AN/AN/A
Asset Turnover Ratio0.791.041.030.78
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days42.4034.6027.8020.80
Inventory Days54.7046.4052.9062.20
Payable Days80.8065.4079.10118.30

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Announcements

Arunoday Mills Ltd FAQs

The current trading price of Arunoday Mills 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 Arunoday Mills stood at ₹2.20 Cr

The latest P/E ratio of Arunoday Mills as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Arunoday Mills as of 31-Dec-1969 is -0.03.

The 52-week high of Arunoday Mills is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arunoday Mills is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Arunoday Mills Ltd

Arunoday Mills was incorporated in the year 1962 in Gujarat. The company belongs to Arunoday Group of companies, which was incorporated in 1942. The group started its activities in trading, today it manufactures and exports yarn, textiles, garments, dyes and various types of chemicals.

Arunoday has sales offices in major cities and distributors & agents in Tiruppur, Ludhiana, Benares and also in Ahmedabad. In 1995, the company set up a 300 kw wind energy farm, near Porbunder, Gujarat.

In the year 2005-06, BIFR declared the company as a sick industrial unit and appointed IDBI as the operating agency (OA). The registered office of the company is located at Jyot, Kanta Stree Vikas Grah Road, Bhakti Nagar, Rajkot, Gujarat-360002.

Business area of the company:

The main object of the company is cotton yarn spinning. Its factory is located at Morbi, Gujarat, for manufacturing cotton yarn, cotton and blended yarn with the installed capacity of 39,504 spindles.

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