Arunaya Organics Ltd

Arunaya Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arunaya Organics Ltd

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About
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  • Market Cap ₹ 102 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 24.9
  • Book Value ₹
  • Dividend Yield %
  • ROCE 32.5 %
  • ROE 44.1 %
  • Face Value ₹
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Pros

Cons

  • Working capital days have increased from 77.6 days to 110 days

* 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: Chemicals Industry: Dyes And Pigments

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024
57.85
51.09
Operating Profit 6.76
OPM % 11.69%
0.36
Interest 1.22
Depreciation 0.18
Profit before tax 5.72
Tax % 37.06%
3.60
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
61.50 75.28 61.80
59.23 71.80 54.82
Operating Profit 2.27 3.48 6.98
OPM % 3.69% 4.62% 11.29%
0.73 0.54 0.56
Interest 0.95 1.34 1.72
Depreciation 0.17 0.25 0.22
Profit before tax 1.88 2.43 5.60
Tax % 28.19% 27.98% 27.14%
1.36 1.75 4.08
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 134%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.73 0.85 0.85
Reserves 4.02 6.40 10.42
9.90 13.17 13.30
19.71 18.21 20.49
Total Liabilities 34.36 38.63 45.06
3.27 3.22 3.07
CWIP 0.00 0.00 0.00
Investments 0.64 0.66 0.57
30.45 34.75 41.42
Total Assets 34.36 38.63 45.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-0.57 -3.16 2.50
-4.51 -0.13 -0.46
5.07 3.35 -2.15
Net Cash Flow -0.01 0.06 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 132.29 105.89 122.49
Inventory Days 33.16 49.80 127.54
Days Payable 132.02 96.84 135.16
Cash Conversion Cycle 33.43 58.85 114.88
Working Capital Days 52.47 70.64 109.85
ROCE % 21.39% 32.54%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.