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Arrow Textiles Ltd. - (Amalgamated) (ARROWTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Arrow Textiles Ltd. - (Amalgamated) (ARROWTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹9.3
52-Week Low / High
₹9 / 9
TTM EPS
₹0.1
TTM Sales
₹45.1 Cr.
Book Value per Share
₹17.1
P/E Ratio
131.89
Industry PE
36.4
Price to Book (P/B)
0.54
Price to Sales (P/S)
0.39
EV/EBITDA
4.33
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.03%
Return on Capital Employed (ROCE)
4.49%
Return on Assets (ROA)
2.44%
Operating Profit Margin
11.5%
Net Profit Margin
2.44%
Gross Profit Margin
12.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.99%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-21.2%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-35.4%
Asset Quality
Promoter Holding
68.51%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹13 Cr.
Equity
₹19 Cr.
Face Value
₹10
All Time Low / High
₹4.17 / 59.70

Arrow Textiles . - (Amalgamated) 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'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

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

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 -13.6% - - -

Key Financial Parameters

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

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
Exceptional Items 0000000000
Interest 1.671.762.882.851.601.311.240.690.410.28
Depreciation 1.423.314.324.463.173.904.203.954.463.86
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%35.80%73.70%177.80%0%

Valuation of Arrow Text-Amalgamat - 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
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

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
Debt +7.1820.4015.8314.816.2210.344.4231.790.60
Long Term Debt7.1810.098.847.294.988.434.2331.790.60
Short Term Debt010.316.987.521.241.910.19000
Minority Interest0000000000
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

Net Fixed Assets +17.8427.4524.8622.5320.4224.3821.0218.2416.1713.42
Gross Block20.5736.3538.0540.2034.0341.9942.6222.1024.4925.53
Accumulated Depreciation2.738.9113.1917.6713.6117.6121.603.858.3212.11
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 Assets 0.821.851.031.762.471.601.591.411.681.53
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

Financial Ratio

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 Days92.2091.70101.20111.90100.2081.8086.9091107.80102.90
Inventory Days51.8045.9053.2048.7044.4038.8038.2042.2057.1055.40
Payable Days61.4052.8036.8032.9028.5031.5031.7031.4044.5037.40

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

Arrow Textiles Ltd. - (Amalgamated) FAQs

The current trading 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 04-Feb-2020 the market cap of Arrow Text-Amalgamat stood at ₹17.67 Cr

The latest P/E ratio of Arrow Text-Amalgamat as of 04-Feb-2020 is 131.9.

The latest P/B ratio of Arrow Text-Amalgamat as of 04-Feb-2020 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.) .

Data is not available for this company.

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.

No data found

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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