Arrowhead Seperation Engineering Ltd

Arrowhead Sepera Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arrowhead Seperation Engineering Ltd

₹ 145 -3.14%
22 Nov - close price
arrowhead-dryers.com BSE - SME: 544025
About

Incorporated in 1991, Arrowhead Seperation Engineering Ltd is in the business of chemical and process equipment[1]

Key Points

Business Overview:[1]
ASEL is in the business of designing, manufacturing, erection, commissioning, trading and consultancy of chemical and process equipment

Website BSE
  • Market Cap ₹ 27.2 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 255 / 122
  • Stock P/E 15.7
  • Book Value ₹ 90.2
  • Dividend Yield 0.00 %
  • ROCE 24.9 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
  • Debtor days have improved from 161 to 114 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 35.1%

* 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: Engineering Industry: Engineering

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
12.91 11.85 8.40
11.10 10.22 7.30
Operating Profit 1.81 1.63 1.10
OPM % 14.02% 13.76% 13.10%
0.12 0.01 -0.00
Interest 0.55 0.25 0.14
Depreciation 0.01 0.01 0.01
Profit before tax 1.37 1.38 0.95
Tax % 25.55% 26.09% 25.26%
1.02 1.02 0.71
EPS in Rs 7.77 5.45 3.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16.35 18.05 9.12 10.87 21.47 24.74 20.25
15.52 17.21 9.51 9.80 18.92 21.30 17.52
Operating Profit 0.83 0.84 -0.39 1.07 2.55 3.44 2.73
OPM % 5.08% 4.65% -4.28% 9.84% 11.88% 13.90% 13.48%
0.04 0.07 0.04 0.05 0.21 0.13 0.01
Interest 0.61 0.80 0.82 0.93 1.55 0.80 0.39
Depreciation 0.06 0.08 0.06 0.06 0.04 0.02 0.02
Profit before tax 0.20 0.03 -1.23 0.13 1.17 2.75 2.33
Tax % 50.00% -0.00% 45.53% 30.77% 12.82% 26.18%
0.10 0.03 -1.79 0.09 1.02 2.04 1.73
EPS in Rs 7.77 10.90 9.24
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 39%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 83%
3 Years: 46%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 27%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.81 0.81 0.81 0.81 1.31 1.87 1.87
Reserves 2.21 2.24 -0.13 -0.04 1.15 14.30 15.01
4.85 5.09 6.01 6.99 8.13 1.79 4.28
11.47 7.70 8.98 10.56 10.12 6.82 9.33
Total Liabilities 19.34 15.84 15.67 18.32 20.71 24.78 30.49
0.52 0.44 0.38 0.33 0.29 0.29 0.27
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
18.82 15.40 15.29 17.99 20.42 24.49 30.22
Total Assets 19.34 15.84 15.67 18.32 20.71 24.78 30.49

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.97 0.57 -2.27
-0.02 -0.00 -0.02
0.14 -0.27 4.59
Net Cash Flow -0.84 0.30 2.30

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 191.09 140.14 259.74 216.58 153.00 114.04
Inventory Days 385.64 258.87 544.51 840.85 286.04 267.93
Days Payable 145.50 100.72 262.42 258.65 127.43 78.05
Cash Conversion Cycle 431.24 298.29 541.83 798.78 311.61 303.92
Working Capital Days 151.58 173.70 226.12 259.23 179.18 228.68
ROCE % 10.37% -5.53% 14.67% 29.65% 24.87%

Shareholding Pattern

Numbers in percentages

Nov 2023Mar 2024Sep 2024
35.09% 35.09% 35.09%
0.16% 0.00% 0.00%
1.60% 1.38% 0.00%
63.14% 63.53% 64.91%
No. of Shareholders 869563524

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports