Arrow Greentech Ltd

Arrow Greentech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arrow Greentech Ltd

₹ 907 -2.72%
21 Nov - close price
arrowgreentech.com BSE: 516064 NSE: ARROWGREEN
About

Incorporated in 1982, Arrow Greentech
Ltd is in the business of bio-degradable (green) products, high-tech products and having Patents income for such products /technology[1]

Key Points

Business Overview:[1][2]
AGL is a largest manufacturer of Water Soluble Films in India. It does development, production & marketing of a wide Range of Water Soluble Films including Mouth Dissolving Strips. It also provides security products and intellectual property services.

Website BSE NSE
  • Market Cap ₹ 1,370 Cr.
  • Current Price ₹ 907
  • High / Low ₹ 1,099 / 301
  • Stock P/E 25.5
  • Book Value ₹ 109
  • Dividend Yield 0.22 %
  • ROCE 35.3 %
  • ROE 26.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.0% CAGR over last 5 years

Cons

  • Stock is trading at 8.34 times its book value
  • Promoter holding has decreased over last quarter: -1.85%
  • Company has a low return on equity of 11.5% 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: Plastic products Industry: Plastics Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7 7 4 12 18 31 48 44 29 25 51 66 65
8 10 9 16 17 23 30 29 20 18 35 38 39
Operating Profit -1 -3 -5 -4 0 8 19 14 9 7 16 28 26
OPM % -8% -45% -110% -33% 2% 27% 39% 33% 31% 29% 31% 42% 41%
0 0 1 0 1 0 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2 2
Profit before tax -2 -4 -6 -5 -1 6 18 13 8 6 14 27 26
Tax % 12% -5% -26% -8% -144% 41% 28% 30% 33% 15% 29% 26% 28%
-2 -4 -4 -5 0 4 13 9 5 5 10 20 19
EPS in Rs -1.22 -2.90 -3.05 -3.22 0.27 2.43 8.46 6.19 3.38 3.25 6.71 13.36 12.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15 35 49 51 53 35 34 22 52 34 109 149 206
12 16 19 14 16 29 49 29 44 41 85 102 129
Operating Profit 2 19 29 37 36 5 -14 -7 9 -7 24 47 77
OPM % 17% 54% 60% 73% 69% 16% -42% -34% 17% -21% 22% 31% 37%
1 1 1 5 5 2 1 1 2 2 2 3 3
Interest 0 0 0 0 0 0 0 1 1 1 1 1 0
Depreciation 0 0 1 1 2 4 4 4 5 5 7 8 8
Profit before tax 3 20 30 41 39 3 -17 -10 6 -11 18 41 73
Tax % 8% 19% 22% 24% 12% 95% -1% -2% -22% -16% 32% 28%
3 16 22 31 35 0 -17 -10 7 -9 12 29 54
EPS in Rs 1.82 11.22 15.84 21.67 24.19 0.19 -11.83 -7.07 4.55 -6.62 8.14 19.56 35.69
Dividend Payout % 34% 11% 13% 17% 19% 870% -4% 0% 0% 0% 12% 10%
Compounded Sales Growth
10 Years: 15%
5 Years: 34%
3 Years: 42%
TTM: 36%
Compounded Profit Growth
10 Years: 6%
5 Years: 30%
3 Years: 70%
TTM: 74%
Stock Price CAGR
10 Years: 12%
5 Years: 80%
3 Years: 93%
1 Year: 104%
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 12%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 14 14 14 15 15 15
Reserves 5 18 35 58 86 86 66 62 70 61 83 112 149
3 0 0 0 0 0 0 5 5 5 3 1 1
5 11 13 16 8 8 9 10 9 9 20 17 20
Total Liabilities 25 41 60 86 106 106 87 92 99 89 121 145 185
3 8 11 16 26 26 23 28 26 28 37 37 38
CWIP 1 1 1 1 1 1 2 10 12 13 1 3 3
Investments -0 7 15 15 18 29 17 14 9 1 0 0 40
22 25 33 53 60 49 45 40 53 46 83 104 105
Total Assets 25 41 60 86 106 106 87 92 99 89 121 145 185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 23 26 27 17 5 -16 3 1 2 3 18
-0 -12 -11 -6 -12 -13 8 -24 2 -2 -14 -14
-7 -2 -4 -7 -2 -6 -3 12 -2 -2 8 -4
Net Cash Flow 0 9 11 14 2 -14 -11 -8 2 -1 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 5 4 40 66 84 81 56 49 40 88 79
Inventory Days 856 495 78 229 204 84 99 51 127 101 138
Days Payable 615 649 153 267 111 49 80 27 60 68 31
Cash Conversion Cycle 292 -149 -71 40 28 178 116 75 73 106 121 187
Working Capital Days 98 -39 -68 -35 57 119 116 59 103 127 110 118
ROCE % 14% 80% 76% 69% 46% 3% -19% -12% 7% -12% 21% 35%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.35% 70.35% 70.35% 70.35% 68.60% 68.60% 68.60% 68.60% 68.60% 68.60% 68.60% 66.75%
0.06% 0.00% 0.00% 0.01% 0.00% 0.13% 0.00% 0.02% 0.00% 1.28% 0.21% 0.09%
29.59% 29.65% 29.65% 29.64% 31.40% 31.28% 31.41% 31.38% 31.42% 30.13% 31.19% 33.16%
No. of Shareholders 8,6948,9348,7199,2687,8327,7608,2018,13712,63013,43014,83822,320

* 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

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  • Aug 2015
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