Arrow Textiles Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 533068 | NSE: ARROWTEX | Textile | Small Cap

Arrow Text-Amalgamat Share Price

9.28 0.00 0.00%
as on 05-Feb'20 18:01

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Arrow Textiles Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
131.89
Market Cap:
17.7 Cr.
52-wk low:
8.8
52-wk high:
9.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Arrow Textiles Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Arrow Text-Amalgamat:

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

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 7.9%15.9%8.4%11.1%18.6%21.3%22.7%16%7.4%4.5%-
Value Creation
Index
-0.40.1-0.4-0.20.30.50.60.2-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.429.331.936.941.947.949.147.339.742.445
Sales YoY Gr.-25.1%8.9%15.5%13.6%14.3%2.6%-3.7%-16.2%7%-
Adj EPS -0.21-0.51.51.82.52.420.80.50.1
YoY Gr.-NA-148.5%NA21.3%37.4%-5.2%-14.4%-59.1%-34.9%-
BVPS (₹) 9.510.310.111.613.515.917.519.518.617.317.1
Adj Net
Profit
-0.31.4-0.92.93.54.84.53.91.610
Cash Flow from Ops. 2.94.64.45.49.910.7893.45.8-
Debt/CF from Ops. 2.55.24.23.20.91.20.70.50.90.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.8%0.3%-4.8%7%
Adj EPS NA-21.6%-38.9%-34.9%
BVPS6.8%5.1%-0.4%-6.9%
Share Price -2.6% 0.1% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-2.210.3-5.713.814.51714.2114.330.4
Op. Profit
Mgn %
13.125.719.122.52225.324.61915.611.57.4
Net Profit
Mgn %
-1.24.7-2.97.88.39.99.28.242.40.3
Debt to
Equity
0.61.710.80.30.40.20.10.10.10
Working Cap
Days
155154171174163136137145179172114
Cash Conv.
Cycle
10911213614513010511112014814383

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Arrow Textiles Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 45.1 -
BVPS (₹.) 17.1 -
Reserves (₹ Cr.) 13 -
P/BV 0.54 -
PE 131.89 -
From the Market
52 Week Low / High (₹) 8.84 / 9.30
All Time Low / High (₹) 4.17 / 59.70
Market Cap (₹ Cr.) 17.7
Equity (₹ Cr.) 19
Face Value (₹) 10
Industry PE 29.8

Management X-Ray of Arrow Text-Amalgamat:

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 Arrow Text-Amalgamat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales23.4329.3131.9336.8741.9047.9049.1347.3339.6542.42
Operating Expenses 20.6021.7925.8428.5832.7035.8537.0538.3633.4737.55
Manufacturing Costs2.102.693.104.194.545.065.986.285.576.08
Material Costs10.5911.8214.0514.8917.7018.7717.3217.7314.1015.91
Employee Cost 3.314.595.536.297.338.219.1910.4110.7011.42
Other Costs 4.612.693.163.213.143.814.563.943.094.14
Operating Profit 2.837.526.098.299.2012.0612.088.976.184.87
Operating Profit Margin (%) 12.1%25.7%19.1%22.5%22.0%25.2%24.6%19.0%15.6%11.5%
Other Income 0.370.351.400.470.840.071.451.411.220.64
Interest 1.671.762.882.851.601.311.240.690.410.28
Depreciation 1.423.314.324.463.173.904.203.954.463.86
Exceptional Items 0000000000
Profit Before Tax 0.122.800.291.465.276.928.085.752.531.36
Tax 0.561.430.56-1.521.692.202.771.870.930.33
Profit After Tax -0.441.37-0.272.983.574.735.313.881.611.04
PAT Margin (%) -1.9%4.7%-0.9%8.1%8.5%9.9%10.8%8.2%4.1%2.4%
Adjusted EPS (₹)-0.31.0-0.11.61.92.52.82.00.80.5
Dividend Payout Ratio (%)0%0%0%0%0%0%36%74%178%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 12.6013.9819.1622.1325.7130.2733.3137.1635.3932.93
Share Capital 13.6013.6019.0419.0419.0419.0419.0419.0419.0419.04
Reserves -10.370.113.096.6611.2314.2718.1216.3413.89
Minority Interest0000000000
Debt7.1820.4015.8314.816.2210.344.4231.790.60
Long Term Debt7.1810.098.847.294.988.434.2331.790.60
Short Term Debt010.316.987.521.241.910.19000
Trade Payables2.121.301.541.151.611.621.381.671.771.49
Others Liabilities 8.186.116.675.825.496.077.555.755.095.90
Total Liabilities 30.0841.7843.1843.9239.0448.3146.6647.5944.0440.92

Fixed Assets

Gross Block20.5736.3538.0540.2034.0341.9942.6222.1024.4925.53
Accumulated Depreciation2.738.9113.1917.6713.6117.6121.603.858.3212.11
Net Fixed Assets17.8427.4524.8622.5320.4224.3821.0218.2416.1713.42
CWIP 0.960.060.3500.100000.350
Investments 001.391.49046.0510.126.626.47
Inventories2.994.384.984.975.364.985.475.636.826.05
Trade Receivables7.047.6910.1212.7710.5411.2712.4711.4812.0211.89
Cash Equivalents 0.430.360.450.400.152.080.070.700.391.56
Others Assets0.821.851.031.762.471.601.591.411.681.53
Total Assets 30.0841.7843.1843.9239.0448.3146.6647.5944.0440.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.914.554.385.409.9110.727.979.033.355.80
PBT 0.122.800.291.475.276.928.085.552.591.32
Adjustment 4.715.126.727.334.505.752.723.734.034.47
Changes in Working Capital -2.4-2.47-2.37-2.941.530.59-0.622.06-2.060.64
Tax Paid 0.48-0.89-0.26-0.46-1.40-2.54-2.22-2.30-1.21-0.62
Cash Flow From Investing Activity -1.18-12.91-2.29-1.580.40-11.90-1.48-4.041.360.22
Capex -1.55-13.22-1.34-1.78-1.19-7.97-0.87-1.10-3.13-0.43
Net Investments 00-1.39-0.101.49-4-2.05-3.354.150.55
Others 0.370.310.440.300.100.071.440.420.340.11
Cash Flow From Financing Activity -1.808.29-2-3.86-10.573.11-8.51-4.40-5.07-4.94
Net Proceeds from Shares 005.990000000
Net Proceeds from Borrowing 1.676.22-1.25-1.55-2.693.75-5.53000
Interest Paid -1.67-1.76-2.88-2.85-1.60-1.31-1.24-0.71-0.42-0.29
Dividend Paid 0000000-2.29-3.44-3.44
Others -1.813.83-3.860.54-6.280.67-1.73-1.40-1.21-1.21
Net Cash Flow -0.07-0.070.09-0.05-0.261.93-2.010.60-0.361.08
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-3.4810.34-1.6414.4214.9416.916.7111.014.433.03
ROCE (%)7.9215.898.4111.1418.5821.2722.7116.037.384.49
Asset Turnover Ratio0.790.820.760.861.021.111.051.020.871
PAT to CFO Conversion(x)N/A3.32N/A1.812.782.271.52.332.085.58
Working Capital Days
Receivable Days9292101112100828791108103
Inventory Days52465349443938425755
Payable Days61533733293132314537

Arrow Textiles Ltd. - (Amalgamated) Stock News

Arrow Textiles Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arrow Text-Amalgamat on 05-Feb-2020 18:01 is ₹9.28.
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 05-Feb-2020 18:01 the market cap of Arrow Text-Amalgamat stood at ₹17.67.
The latest P/E ratio of Arrow Text-Amalgamat as of 05-Feb-2020 18:01 is 131.9.
The latest P/B ratio of Arrow Text-Amalgamat as of 05-Feb-2020 18:01 is 0.54.
The 52-week high of Arrow Text-Amalgamat is ₹9.30 and the 52-week low is ₹8.84.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arrow Text-Amalgamat is ₹45.05 ( Cr.) .

About Arrow Textiles Ltd. - (Amalgamated)

Arrow Textiles was incepted in 1983 as Arrow Webtex. It has been manufacturing elastic and non-elastic tapes. The company has grown steadily and gradually, expanding its capabilities as a garment trim supplier by adding woven labels and printed labels in 1992.

Merchandisers require that suppliers of trims have many qualities. To witness quick turnaround of samples, perfect colour matching, colour fastness, ability to process multiple deliveries daily, it offers real-time information and origination of innovative products.

The company has been perfecting systems on these very abilities. It is no wonder that it process more than 85 orders a day for customers in and around India and produce more than 10,000 different items.

Product range

  • Underwear name waistband elastic
  • Woven inner elastics for garments
  • Printed woven elastic tapes
  • Woven tapes
  • Fabric printed labels
  • Woven labels 
  • Woven edge woven labels
  • Woven-edge substrates
  • 100% cotton twill tapes, ready for dyeing
  • Fabricated belly bands for flat-packed garments
  • Placket buttonhole label
  • Coloured mitre-folded hanger loop

Certification/ Recognition

  • Oeko-Tex Standard 100 authorization for Printed Labels (Class 1)
  • Oeko-Tex Standard 100 authorization for Woven Labels (Class1)
  • Oeko-Tex Standard 100 authorization for Elastic Tapes (Class 1)
  • ISO 9001:2000 certification
  • ITS laboratory reports for wash-test and dimensional stability can be provided for every product.
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