Arnav Corporation Ltd - Stock Valuation and Financial Performance

Name: Arnav Corporation
Brand: Arnav Corporation

BSE: 531467 | NSE: | Trading | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Arnav Corporation

Based on:

Data

M-Cap below 100cr DeciZen not available

Arnav Corporation stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

141.58

Market Cap:

1.7 Cr.

52-wk low:

0.2

52-wk high:

0.2

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Arnav Corporation:

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	28.6%	-17.9%	2.5%	-3.8%	7.4%	3.4%	0%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.1	2	21.2	12.8	2.8	2.8	3.3	10.5	10.2	13.9	6
Sales YoY Gr.	-	-1.9%	941.2%	-39.9%	-77.7%	-0.7%	15.6%	220.6%	-2.6%	36.8%	-
Adj EPS ⓘ	1.4	-1	0.2	-0.3	0.4	0.2	0	0	0	0	0
YoY Gr.	-	-174.5%	NA	-258.8%	NA	-52.6%	-100%	NA	NA	NA	-
BVPS (₹) ⓘ	6.2	5.1	5.3	5.1	5.2	5.4	10	10	10	10	10
Adj Net Profit ⓘ	1.4	-1.1	0.2	-0.3	0.4	0.2	0	0	0	0	0
Cash Flow from Ops. ⓘ	0	0	-1.9	2	0.3	-2.4	-83.8	0	-0.1	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	-0.1	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	23.5%	37.4%	62.3%	36.8%
Adj EPS ⓘ	-100%	-100%	NA	NA
BVPSⓘ	5.6%	13.8%	0%	0%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	28	-18.4	2.6	-3.9	7.3	3.4	-0	0	0	0	0
Op. Profit Mgn % ⓘ	4.8	2.9	1.7	-2.4	5.2	4.5	0.1	0.3	0.3	0.2	0.3
Net Profit Mgn % ⓘ	67.2	-51.4	0.8	-2.1	13.8	6.5	-0.1	0.1	0.1	0.2	0
Debt to Equity ⓘ	0	0.1	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	415	794	149	228	369	542	5,492	3,418	3,877	2,660	209
Cash Conv. Cycle ⓘ	83	367	69	72	0	182	313	97	97	78	181

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 - Arnav Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	6.1	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.02	-
PE ⓘ	141.58	-

From the Market
52 Week Low / High (₹)	0.19 / 0.19
All Time Low / High (₹)	0.19 / 25.25
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	89.4
Face Value (₹)	10
Industry PE ⓘ	77.6

Management X-Ray of Arnav Corporation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Arnav Corporation

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Arnav Corporation

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	2.08	2.04	21.24	12.76	2.84	2.82	3.26	10.45	10.18	13.93
Operating Expenses ⓘ	2.35	1.98	20.88	13.07	2.69	2.70	3.26	10.42	10.15	13.89
Manufacturing Costs	0	0	0.01	0.03	0.02	0	0	0	0	0
Material Costs	1.85	1.88	20.69	12.64	2.61	2.57	3.18	10.29	9.98	13.78
Employee Cost	0.05	0.04	0.02	0.05	0.02	0.02	0.01	0.05	0.05	0.04
Other Costs ⓘ	0.46	0.06	0.17	0.35	0.04	0.10	0.06	0.07	0.12	0.08
Operating Profit ⓘ	-0.27	0.06	0.35	-0.31	0.15	0.13	0	0.03	0.03	0.03
Operating Profit Margin (%)	-13.0%	2.9%	1.7%	-2.4%	5.2%	4.5%	0.1%	0.3%	0.3%	0.2%
Other Income ⓘ	1.79	0.02	0.02	0.04	-0.29	0.02	0	0	0	0
Interest ⓘ	0.04	0	0	0.01	0	0	0	0	0	0
Depreciation ⓘ	0.02	0.02	0.02	0.02	0.02	0.01	0	0	0.01	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.46	0.06	0.35	-0.30	-0.16	0.14	-0.01	0.03	0.01	0.03
Tax ⓘ	-0.93	1.09	0.17	-0.03	-0.35	-0.06	0	0.01	0	0.01
Profit After Tax	2.39	-1.03	0.18	-0.27	0.19	0.20	0	0.01	0.01	0.03
PAT Margin (%)	114.8%	-50.7%	0.8%	-2.1%	6.6%	6.9%	-0.1%	0.1%	0.1%	0.2%
Adjusted EPS (₹)	2.4	-1.0	0.2	-0.3	0.2	0.2	0.0	0.0	0.0	0.0
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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	6.19	5.16	5.34	5.09	5.28	5.47	89.47	89.56	89.57	89.59
Share Capital ⓘ	5.06	5.06	5.07	5.09	5.09	5.09	45.09	89.42	89.42	89.42
Reserves ⓘ	1.13	0.10	0.27	0	0.19	0.39	44.38	0.14	0.15	0.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0.32	0	0	0	0.16	0	0	0	0
Long Term Debt	0	0.32	0	0	0	0.16	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	1.63	0.27	6.78	0	0	0	3.18	13.47	23.46	0
Others Liabilities ⓘ	-0.44	0.25	3.68	0.74	0.20	-0.08	0.09	0.10	0.18	0.22
Total Liabilities ⓘ	7.39	6	15.81	5.83	5.48	5.56	92.74	103.13	113.20	89.81
Fixed Assets
Gross Block	2.71	1.97	1.97	1.98	0.71	0.16	0.16	0.06	0	0
Accumulated Depreciation	0	0.25	0.27	0.29	0.31	0.14	0.15	0.05	0	0
Net Fixed Assetsⓘ	2.71	1.72	1.70	1.69	0.40	0.02	0.02	0.01	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0.73	0.72	2	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	2.71	3.36	11.81	0	0	2.82	6.01	16.36	26.48	3.10
Cash Equivalents	0.05	0.02	0.30	0.53	0.22	0.01	0.03	0.09	0.03	0.01
Others Assetsⓘ	1.92	0.90	1.26	2.89	2.85	2.71	86.69	86.67	86.69	86.71
Total Assets ⓘ	7.39	6	15.81	5.83	5.48	5.56	92.74	103.13	113.20	89.81

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-1.86	2.04	0.31	-2.42	-83.81	-0.01	-0.07	-0.01
PBT ⓘ	0.18	-0.27	0.19	0.19	0	0.03	0.01	0.03
Adjustment ⓘ	0.19	-0.01	-0.04	0.01	0	0	0.01	0
Changes in Working Capital ⓘ	-2.17	2.32	0.17	-2.62	-83.81	-0.04	-0.09	-0.04
Tax Paid ⓘ	-0.06	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.11	1.10	-0.30	-2.29	0	0	0	0
Capex	0	-0.01	1.27	0	0	0	0	0
Net Investments	-0.73	0.01	-1.57	-2.29	0	0	0	0
Others ⓘ	-0.38	1.09	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	3.25	-2.91	-0.32	4.50	83.84	0.07	0	0
Net Proceeds from Shares ⓘ	3.25	0	-0.32	0	84	0.07	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-0.16	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	-2.91	0	4.50	0	0	0	0
Net Cash Flow ⓘ	0.28	0.23	-0.31	-0.21	0.02	0.06	-0.07	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	48.24	-18.24	3.37	-5.2	3.63	3.64	-0.01	0.01	0.01	0.03
ROCE (%)	30.23	1.05	5.01	-4.15	-3.03	2.52	0	0.03	0.02	0.04
Asset Turnover Ratio	0.36	0.3	1.95	1.18	0.5	0.51	0.07	0.11	0.09	0.14
PAT to CFO Conversion(x)	0	N/A	11.33	N/A	-12.74	-419.05	N/A	-7	-1	0
Working Capital Days
Receivable Days	475	545	130	169	0	365	494	391	768	388
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	162	185	62	0	0	0	183	295	675	311

Arnav Corporation Ltd Stock News

Arnav Corporation Ltd FAQs

What is the share price of Arnav Corporation?

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

What is the market cap of Arnav Corporation?

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 Arnav Corporation stood at ₹1.70.

What is the P/E ratio of Arnav Corporation?

The latest P/E ratio of Arnav Corporation as of 01-Jan-1970 05:30 is 141.6.

What is the P/B ratio of Arnav Corporation?

The latest P/B ratio of Arnav Corporation as of 01-Jan-1970 05:30 is 0.02.

What is the 52-week high and low of Arnav Corporation?

The 52-week high of Arnav Corporation is ₹0.19 and the 52-week low is ₹0.19.

What is the TTM revenue of Arnav Corporation?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arnav Corporation is ₹6.14 ( Cr.) .

About Arnav Corporation Ltd

Arnav Corporation was established in the year 1987. Its name got changed from â€œPolypro Fibrils India Ltdâ€ to â€œArnav Corporation Ltdâ€™â€™ with effect from February 2, 2010.

It is a leading international mining group, combining Balajee Energy Corporation, an American company headquartered in Texas USA, and Balajee Resorts and Casinos, which is its European hospitality headquarters, with executive offices in Bulgaria and the UK.

The three companies are joined in a tri-listed company (TLC) structure as a single economic entity, called the Polypro Group. The Group finds, mines and processes the earth's mineral resources -- metals and minerals essential for making thousands of everyday products that meet society's needs and contribute to improved living standards.

The Group's major products include bauxite, copper, diamonds, energy products, gold, industrial minerals (borates, titanium dioxide), and iron ore. Its activities span the world but are strongly represented in India and North America. There are also significant businesses in North America, Asia, Europe and Western Africa.