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Arun Processors Ltd (526239)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526239 NSE: Textile | Small Cap | Arun Processors Share Price

BSE Share Price
Not Listed

Arun Processors Ltd (526239)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526239 NSE: Textile | Small Cap | Arun Processors Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.9
TTM Sales
₹8.8 Cr.
Book Value per Share
₹1.9
P/E Ratio
0.40
Industry PE
35.8
Price to Book (P/B)
2.38
Price to Sales (P/S)
0.55
EV/EBITDA
1.27
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
56.72%
Return on Assets (ROA)
48.16%
Operating Profit Margin
17.9%
Net Profit Margin
137.08%
Gross Profit Margin
173%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
19.02%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
273.81%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-9 Cr.
Equity
₹11 Cr.
Face Value
₹10
All Time Low / High
₹0.20 / 47.50

Arun Processors 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

Sep'98Dec'99Mar'01Mar'02Mar'03Mar'04TTM
ROCE % -5.1%-13%-13.2%-13.6%-11.5%56.7%-

Growth Parameters

Sales 0.52.47.94.77.48.89
Sales YoY Gr.-368.6%231%-41%57.6%19%-
Adj EPS -4-8.9-2.1-3.2-2.19.310.9
YoY Gr.-NANANANANA-
BVPS (₹) 5.9-4.1-6.2-10.9-9.94.41.9
Adj Net
Profit
-4.4-9.8-2.3-3.5-2.71212
Cash Flow from Ops. 01.1-11.5001.6-
Debt/CF from Ops. 014.1-2.41747.309.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA76.6%3.5%19%
Adj EPS NANANANA
BVPSNA-5.7%NANA
Share Price - - - -

Key Financial Parameters

Sep'98Dec'99Mar'01Mar'02Mar'03Mar'04TTM
Return on
Equity %
-56.1-598.255.842.724.1-417.4347.1
Op. Profit
Mgn %
-214.7-90.810-16.95.817.9-11.6
Net Profit
Mgn %
-852.6-409.8-29-75.1-36.6137.1137.1
Debt to
Equity
3.3-3.5-4-2.8-2.72.6-
Working Cap
Days
027171144981080
Cash Conv.
Cycle
0-7-60-49-67-300

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'98Dec'99Mar'01Mar'02Mar'03Mar'04
Sales0.512.999.894.677.368.76
Operating Expenses + 1.615.718.915.466.947.20
Manufacturing Costs0.652.585.413.595.025.33
Material Costs0.101.861.500.200.290.18
Employee Cost 0.340.681.321.061.211.22
Other Costs 0.520.580.670.620.430.47
Operating Profit -1.10-2.720.99-0.790.421.57
Operating Profit Margin (%) -214.0%-90.8%10.0%-16.9%5.8%17.9%
Other Income + 0.041.3900.370.0613.74
Exceptional Items 000000
Interest 2.899.370.020.010.080.14
Depreciation 0.431.563.833.083.093.15
Profit Before Tax -4.37-12.26-2.87-3.51-2.6912.01
Tax 000000
Profit After Tax -4.37-12.26-2.87-3.51-2.6912.01
PAT Margin (%) -852.0%-409.0%-29.0%-75.1%-36.6%137.1%
Adjusted EPS (₹)-4.0-11.2-2.6-3.2-2.19.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Arun Processors - 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.)
PARTICULARSSep'98Dec'99Mar'01Mar'02Mar'03Mar'04

Equity and Liabilities

Shareholders Fund + 6.67-5.59-8.46-11.97-12.785.69
Share Capital 10.9810.9810.9810.9812.8612.86
Reserves -4.31-16.58-19.44-22.95-25.64-7.17
Debt +21.2819.3134.0634.033414.62
Long Term Debt21.2819.3134.0634.033414.62
Short Term Debt000000
Minority Interest000000
Trade Payables4.024.073.853.283.701.77
Others Liabilities 5.4716.742.322.660.991.90
Total Liabilities 37.4434.5331.772825.9023.98

Fixed Assets

Net Fixed Assets +34.3632.9029.3726.4823.2321.28
Gross Block38.5338.6338.9439.1338.9740.17
Accumulated Depreciation4.175.749.5712.6515.7418.89
CWIP 000000
Investments 000000
Inventories2.540.800.490.450.450.62
Trade Receivables0.180.491.450.481.211.10
Cash Equivalents 0.030.100.090.140.110.09
Others Assets 0.330.240.360.440.900.89
Total Assets 37.4434.5331.772825.9023.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'99Mar'01Mar'02Mar'04
Cash Flow From Operating Activity + 1.37-14.420.021.59
PBT -2.75-2.85-3.50-1.72
Adjustment 1.563.833.083.29
Changes in Working Capital 11.92-15.390.450.16
Tax Paid 0000
Cash Flow From Investing Activity + -0.10-0.31-0.03-1.20
Capex -0.10-0.31-0.03-1.20
Net Investments 0000
Others 0000
Cash Flow From Financing Activity + -1.1914.730.05-0.41
Net Proceeds from Shares 0.76-0.0200.46
Net Proceeds from Borrowing -1.9514.750.250
Interest Paid 0000
Dividend Paid 0000
Others 0-0-0.20-0.87
Net Cash Flow 0.07-0.010.05-0.02

Financial Ratio

PARTICULARSSep'98Dec'99Mar'01Mar'02Mar'03Mar'04
Ratios
ROE (%)-66.99N/AN/AN/AN/A0
ROCE (%)-5.13N/AN/AN/AN/A56.72
Asset Turnover Ratio0.010.080.30.160.270.35
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0
Working Capital Days
Receivable Days129.9041.2035.8075.4041.8048.20
Inventory Days1,808.10203.6023.7036.9022.4022.20
Payable Days0795.30963.106,569.604,419.905,671.70

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arun Processors Ltd FAQs

The current trading price of Arun Processors 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 Arun Processors stood at ₹4.85 Cr

The latest P/E ratio of Arun Processors as of 31-Dec-1969 is 0.40.

The latest P/B ratio of Arun Processors as of 31-Dec-1969 is 2.38.

The 52-week high of Arun Processors is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arun Processors is ₹8.76 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Arun Processors Ltd

Arun Processors was incorporated as a private limited company on December 27, 1990, the company was converted into a public limited company on June 11, 1992. The registered office is located at Singampettai Post, Bhavani Taluka, Erode-638311, Tamil Nadu. Arun Processors has business activities in knitted processed fabric. It was set up in technical collaboration with Terlinden Textile, Switzerland.

The company manufactures cotton knitted fabrics and undertakes job work with operations at Erode in Tamil Nadu. Due to the continued recession in the textile industry during the year 2000-2001, it was registered with the BIFR.

For not complying with the listing agreement clauses the company has been suspended for trading from BSE since September 11, 2006.

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