Arunoday Mills Ltd - Stock Valuation and Financial Performance

Name: Arunoday Mills
Brand: Arunoday Mills

BSE: 502700 | NSE: | Textile - Spinning | Small Cap

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Arunoday Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.2 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Arunoday Mills:

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

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	-10.2%	-14.9%	-9.8%	825.9%	-12.1%	2.4%	16.9%	16%	17.9%	11.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	79	44	17.7	0.1	0.1	0	0	0	0	0	0
Sales YoY Gr.	-	-44.3%	-59.8%	-99.4%	-36.4%	-100%	NA	NA	NA	NA	-
Adj EPS ⓘ	-28.2	-32.5	-5	-1.6	0.2	-0	-0.3	-0.3	-0.3	-0.2	-0.2
YoY Gr.	-	NA	NA	NA	NA	-118.8%	NA	NA	NA	NA	-
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	-0.9	0.1	0	-0.2	-0.2	-0.2	-0.1	0
Cash Flow from Ops. ⓘ	-5.4	-11	-1.2	0.2	2.8	-0.1	-0.1	-0.2	-0.2	-0.1	-
Debt/CF from Ops. ⓘ	-24.3	-10.1	-62.6	351	26.1	-517.5	-589.9	-252.7	-35.8	-61.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	35.1	37.3	4.2	1.1	-0.1	0	0.2	0.3	0.7	1.4	0.3
Op. Profit Mgn % ⓘ	-1.4	-2.1	-8.6	-936	-455.2	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-19.6	-40.6	-15.6	-786.2	126.2	0	0	0	0	0	-INF
Debt to Equity ⓘ	-2.5	-2	-1	-1	-1	-1	-1	-1	-0.9	-0.9	-
Working Cap Days ⓘ	114	99	115	4,960	3,680	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	2	0	-10	-151	-6,839	0	0	0	0	0	0

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Arunoday Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-25.5
TTM Sales (₹ Cr.)	0	86.8
BVPS (₹.) ⓘ	-140.4	-71.6
Reserves (₹ Cr.) ⓘ	-83	-45
P/BV ⓘ	-0.03	-0.06
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.60 / 475.00
Market Cap (₹ Cr.)	2.2
Equity (₹ Cr.)	5.5
Face Value (₹)	10
Industry PE ⓘ	31.2

Management X-Ray of Arunoday Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

58.57

0.00

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

Valuation of Arunoday Mills

Analyst's Notes

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Key Ratios of Arunoday Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	59.23	44	17.69	0.11	0.07	0	0	0	0	0
Operating Expenses ⓘ	60.08	44.92	19.32	1.13	0.38	0.43	0.16	0.16	0.20	0.11
Manufacturing Costs	11.82	18.39	9.91	0.31	0	0	0	0	0	0
Material Costs	38.55	14.26	3.39	0.07	0.07	0	0	0	0	0
Employee Cost	5.84	7.68	4.10	0.05	0.03	0.02	0.02	0.02	0.02	0.01
Other Costs ⓘ	3.86	4.59	1.92	0.70	0.28	0.40	0.14	0.15	0.18	0.10
Operating Profit ⓘ	-0.85	-0.92	-1.63	-1.02	-0.31	-0.43	-0.16	-0.16	-0.20	-0.11
Operating Profit Margin (%)	-1.4%	-2.1%	-9.2%	-936.0%	-455.0%	-	-	-	-	-
Other Income ⓘ	0.17	1.21	1.12	0.18	0.40	0.41	0.01	0	0	0
Interest ⓘ	7.43	13.35	0.12	0.02	0	0	0	0	0	0
Depreciation ⓘ	3.45	4.70	2.18	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-11.56	-17.76	-2.82	-0.86	0.09	-0.02	-0.15	-0.16	-0.19	-0.11
Tax ⓘ	0	0.04	0.02	0	0	0	0	0	-0.01	0
Profit After Tax	-11.56	-17.80	-2.84	-0.86	0.09	-0.02	-0.15	-0.16	-0.18	-0.11
PAT Margin (%)	-19.5%	-40.5%	-16.0%	-786.0%	126.2%	-	-	-	-	-
Adjusted EPS (₹)	-21.0	-32.4	-5.2	-1.6	0.2	0.0	-0.3	-0.3	-0.3	-0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	-38.92	-56.72	-76.55	-77.41	-74.83	-71.33	-71.63	-46.04	-8.03	-8.14
Share Capital ⓘ	6	6	6	6	6	6	6	5.50	5.50	5.50
Reserves ⓘ	-44.92	-62.72	-82.55	-83.41	-80.83	-77.33	-77.63	-51.54	-13.53	-13.64
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	98.92	110.86	76.99	76.77	74.05	70.54	70.61	1.85	2.56	2.67
Long Term Debt	98.92	110.86	76.99	76.77	74.05	70.54	70.61	0	0	0
Short Term Debt	0	0	0	0	0	0	0	1.85	2.56	2.67
Trade Payables	10.78	7.21	2.02	2	1.81	1.49	1.47	0	0	0
Others Liabilities ⓘ	1.06	1.29	-0.09	-0.09	-0.13	-0.15	0	44.64	5.94	5.94
Total Liabilities ⓘ	71.84	62.64	2.36	1.28	0.90	0.55	0.45	0.45	0.47	0.46
Fixed Assets
Gross Block	97.30	98.67	0	0	0	0	0	0	0	0
Accumulated Depreciation	41.66	46.34	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	55.64	52.33	0	0	0	0	0	0	0	0
CWIP ⓘ	0.27	0.17	0	0	0	0	0	0	0	0
Investmentsⓘ	0.54	0.44	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Inventories	7.98	4.23	0	0	0	0	0	0	0	0
Trade Receivables	2.93	2.75	0.80	0.05	0	0	0	0	0	0
Cash Equivalents	0.70	0.45	0.10	0.10	0.21	0.09	0.05	0.04	0.04	0.04
Others Assetsⓘ	3.78	2.28	1.22	0.88	0.44	0.21	0.17	0.17	0.19	0.19
Total Assets ⓘ	71.84	62.64	2.36	1.28	0.90	0.55	0.45	0.45	0.47	0.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	-4.07	-10.99	-1.23	0.22	2.84	-0.14	-0.12	-0.18	-0.20	-0.12
PBT ⓘ	-11.56	-17.80	-2.84	-0.86	0.09	-0.02	-0.15	-0.16	-0.18	-0.11
Adjustment ⓘ	10.47	17.88	2.28	0.01	-0.02	0	-0.01	0	0	0
Changes in Working Capital ⓘ	4.13	2.21	0.72	1.09	0.03	-0.12	-0.01	-0.01	-0.01	-0
Tax Paid ⓘ	-0.09	-0.11	-0.10	-0.02	0.23	0	0.05	0	0	0
Cash Flow From Investing Activity ⓘ	-2.16	-1.20	-0.16	0	0	0	0	0	0	0
Capex	-2.16	-1.30	-0.25	0	0	0	0	0	0	0
Net Investments	0	0.10	0.09	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	6.06	11.94	1.04	-0.21	-2.73	0.02	0.07	0.18	0.26	0.11
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	-0.45	-0.45	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6.06	11.94	1.04	-0.21	-2.73	0.02	0.07	0.63	0.71	0.11
Net Cash Flow ⓘ	-0.17	-0.25	-0.35	0.01	0.11	-0.12	-0.05	0	0.07	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.78	0.65	0.55	0.06	0.06	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	31.56	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	21	24	36	1,439	145	0	0	0	0	0
Inventory Days	62	51	0	0	0	0	0	0	0	0
Payable Days	118	230	496	9,948	0	0	0	0	0	0

Arunoday Mills Ltd Stock News

Arunoday Mills Ltd FAQs

What is the share price of Arunoday Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Arunoday Mills on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Arunoday Mills?

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 Arunoday Mills stood at ₹2.20.

What is the P/E ratio of Arunoday Mills?

The latest P/E ratio of Arunoday Mills as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Arunoday Mills?

The latest P/B ratio of Arunoday Mills as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of Arunoday Mills?

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

What is the TTM revenue of Arunoday Mills?

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

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.