Sri Arumuga Enterprise Ltd

Sri Arumuga Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Arumuga Enterprise Ltd

₹ 55.6 -4.96%
06 Feb 2017
arumugaenterprise.com BSE: 507918
About

Sri Arumuga Enterprise Ltd., ventures in Textile, Sugar, Alcohol & Infrastructure businesses. The company was formerly known as New Horizon Leasing & Finance Ltd.

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Website BSE
  • Market Cap ₹ 5.56 Cr.
  • Current Price ₹ 55.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 231
  • Dividend Yield 0.00 %
  • ROCE 3.05 %
  • ROE 0.69 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.24 times its book value
  • Company's working capital requirements have reduced from 304 days to 95.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.67% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
1.07 1.96 1.52 0.78 0.25 1.61 1.02 5.02 1.48 0.90 0.25 0.20 0.24
0.85 1.97 1.32 0.63 0.07 1.40 0.79 4.74 0.99 0.86 0.50 0.33 0.31
Operating Profit 0.22 -0.01 0.20 0.15 0.18 0.21 0.23 0.28 0.49 0.04 -0.25 -0.13 -0.07
OPM % 20.56% -0.51% 13.16% 19.23% 72.00% 13.04% 22.55% 5.58% 33.11% 4.44% -100.00% -65.00% -29.17%
0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.37 0.38 0.13
Interest 0.11 0.07 0.08 0.07 0.13 0.09 0.12 0.13 0.34 -0.05 0.08 0.11 0.12
Depreciation 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.06 0.07 0.09 0.06 0.06 0.06
Profit before tax 0.10 -0.10 0.10 0.06 0.03 0.12 0.09 0.09 0.08 0.01 -0.02 0.08 -0.12
Tax % 30.00% -10.00% 30.00% 33.33% 33.33% 25.00% 33.33% 33.33% 37.50% 1,100.00% 0.00% 0.00% 0.00%
0.07 -0.08 0.07 0.04 0.02 0.08 0.06 0.06 0.06 -0.10 -0.02 0.08 -0.12
EPS in Rs 0.70 -0.80 0.70 0.40 0.20 0.80 0.60 0.60 0.60 -1.00 -0.20 0.80 -1.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.00 0.00 0.00 0.00 0.23 0.82 1.02 1.42 9.77 6.78 4.16 8.41 1.59
0.04 0.14 0.17 0.01 0.23 0.58 0.74 1.13 8.07 5.85 3.33 7.29 2.00
Operating Profit -0.04 -0.14 -0.17 -0.01 0.00 0.24 0.28 0.29 1.70 0.93 0.83 1.12 -0.41
OPM % 0.00% 29.27% 27.45% 20.42% 17.40% 13.72% 19.95% 13.32% -25.79%
0.00 0.19 -0.01 0.09 0.23 0.00 0.00 0.00 0.00 0.07 0.02 0.01 0.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.39 0.46 0.62 0.26
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.13 0.09 0.23 0.27
Profit before tax -0.04 0.05 -0.18 0.08 0.23 0.24 0.28 0.29 1.29 0.48 0.30 0.28 -0.05
Tax % 0.00% 20.00% 0.00% 25.00% 34.78% 8.33% 32.14% 31.03% 37.98% 29.17% 30.00% 67.86%
-0.04 0.04 -0.18 0.06 0.15 0.22 0.19 0.20 0.81 0.34 0.21 0.09 -0.16
EPS in Rs -0.40 0.40 -1.80 0.60 1.50 2.20 1.90 2.00 8.10 3.40 2.10 0.90 -1.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.00% 12.35% 17.65% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 52%
3 Years: -5%
TTM: -83%
Compounded Profit Growth
10 Years: 16%
5 Years: -14%
3 Years: -52%
TTM: -162%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.98 0.98 0.98 0.98 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Reserves 0.17 0.21 0.03 0.09 0.24 0.46 0.65 0.77 11.46 11.72 11.93 12.02
0.00 0.00 0.00 0.00 10.00 19.06 18.96 20.42 16.85 16.19 18.10 14.93
0.04 0.12 0.10 0.10 0.28 0.07 0.19 0.34 2.49 2.62 1.82 3.01
Total Liabilities 1.19 1.31 1.11 1.17 11.50 20.59 20.80 22.53 31.80 31.53 32.85 30.96
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 3.44 3.35 4.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.10 0.10 0.09 10.00 19.00 19.00 20.00 20.00 20.00 20.00 20.00
1.11 1.21 1.01 1.08 1.50 1.59 1.80 2.53 11.28 8.09 9.50 6.54
Total Assets 1.19 1.31 1.11 1.17 11.50 20.59 20.80 22.53 31.80 31.53 32.85 30.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.08 0.56 0.14 0.48 -0.10 0.76 1.11 0.86
-9.90 -9.00 0.00 -1.00 -0.59 -3.06 0.00 -1.29
10.00 9.02 -0.10 1.04 -0.44 2.30 -0.92 0.57
Net Cash Flow 0.02 0.58 0.04 0.52 -1.13 0.00 0.19 0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 2,205.87 0.00 35.78 97.68 142.71 127.59 43.87 62.93
Inventory Days 0.00 0.00 0.00 195.35 212.29 363.15 807.62 159.50
Days Payable 25.70 76.93 119.20 79.28 75.87
Cash Conversion Cycle 2,205.87 0.00 35.78 267.32 278.07 371.54 772.22 146.56
Working Capital Days 1,904.35 -31.16 322.06 197.92 202.49 270.79 544.87 95.92
ROCE % -3.42% -15.45% 7.69% 3.74% 1.51% 1.36% 1.36% 6.29% 2.99% 2.54% 3.05%

Shareholding Pattern

Numbers in percentages

Jun 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45%
38.55% 38.55% 38.55% 38.55% 38.55% 38.55% 38.55%
No. of Shareholders 755758758758758756758

Documents

Announcements

Annual reports