Arrow Textiles Ltd(Merged)

₹ 9.00 -1.10%

05 Feb 2020

arrowtextiles.com BSE: 533068 NSE: ARROWTEX

About

Arrow Textiles is engaged in manufacturing of textile woven labels, fabric printed labels and elastic / woven tape.

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Website BSE NSE - BE

Market Cap ₹ 16.8 Cr.
Current Price ₹ 9.00
High / Low ₹ /
Stock P/E 120
Book Value ₹ 17.1
Dividend Yield 0.00 %
ROCE 3.34 %
ROE 2.72 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.53 times its book value

Cons

The company has delivered a poor sales growth of 0.28% over past five years.
Company has a low return on equity of 5.40% over last 3 years.
Company's cost of borrowing seems high

* 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: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
	11.68	11.55	12.04	10.11	8.39	10.17	10.98	11.43	9.48	11.20	10.31	12.49	11.05
	9.10	9.56	9.27	8.87	7.90	8.59	8.10	9.54	8.86	9.97	9.18	11.55	11.01
Operating Profit	2.58	1.99	2.77	1.24	0.49	1.58	2.88	1.89	0.62	1.23	1.13	0.94	0.04
OPM %	22.09%	17.23%	23.01%	12.27%	5.84%	15.54%	26.23%	16.54%	6.54%	10.98%	10.96%	7.53%	0.36%
	0.20	0.14	0.93	0.41	0.35	0.20	0.26	0.19	0.23	0.06	0.16	0.16	0.42
Interest	0.15	0.23	0.13	0.11	0.11	0.09	0.11	0.08	0.09	0.06	0.06	0.05	0.05
Depreciation	1.01	1.01	0.95	1.11	1.11	1.11	1.13	1.09	0.96	0.92	0.89	0.90	0.88
Profit before tax	1.62	0.89	2.62	0.43	-0.38	0.58	1.90	0.91	-0.20	0.31	0.34	0.15	-0.47
Tax %	29.01%	33.71%	33.59%	37.21%	-23.68%	24.14%	37.37%	29.67%	-5.00%	29.03%	-5.88%	26.67%	14.89%
	1.15	0.59	1.74	0.27	-0.28	0.43	1.19	0.65	-0.19	0.22	0.36	0.11	-0.55
EPS in Rs	0.61	0.31	0.92	0.14	-0.15	0.23	0.63	0.34	-0.10	0.12	0.19	0.06	-0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
	0.00	18.70	23.37	29.30	31.87	36.83	41.83	47.81	49.02	47.33	39.65	42.42	45.05
	0.00	16.37	20.36	21.79	25.79	28.52	32.60	35.69	36.93	38.35	33.47	37.56	41.71
Operating Profit	0.00	2.33	3.01	7.51	6.08	8.31	9.23	12.12	12.09	8.98	6.18	4.86	3.34
OPM %		12.46%	12.88%	25.63%	19.08%	22.56%	22.07%	25.35%	24.66%	18.97%	15.59%	11.46%	7.41%
	0.00	0.65	0.18	0.35	1.41	0.46	0.81	0.02	1.43	1.41	1.22	0.64	0.80
Interest	0.00	1.68	1.66	1.76	2.88	2.85	1.60	1.31	1.24	0.69	0.41	0.28	0.22
Depreciation	0.00	1.33	1.42	3.31	4.32	4.46	3.17	3.90	4.20	3.95	4.46	3.86	3.59
Profit before tax	0.00	-0.03	0.11	2.79	0.29	1.46	5.27	6.93	8.08	5.75	2.53	1.36	0.33
Tax %		1,766.67%	500.00%	50.90%	193.10%	-104.11%	32.07%	31.75%	34.28%	32.70%	36.76%	24.26%
	0.00	-0.56	-0.44	1.37	-0.27	2.98	3.57	4.73	5.31	3.88	1.61	1.04	0.14
EPS in Rs				0.72	-0.14	1.57	1.88	2.49	2.79	2.04	0.85	0.55	0.08
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.86%	73.61%	177.39%	0.00%

Compounded Sales Growth
10 Years:	9%
5 Years:	0%
3 Years:	-5%
TTM:	7%

Compounded Profit Growth
10 Years:	29%
5 Years:	-24%
3 Years:	-44%
TTM:	-93%

Stock Price CAGR
10 Years:	-7%
5 Years:	1%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	9%
5 Years:	9%
3 Years:	5%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	0.05	13.60	13.60	13.60	19.04	19.04	19.04	19.04	19.04	19.04	19.04	19.04
Reserves	0.00	-0.56	-1.00	0.37	0.11	3.09	6.66	11.23	14.27	18.12	16.34	13.89
	0.00	12.60	7.18	20.40	18.51	17.49	8.54	12.90	5.65	4.22	3.01	1.81
	0.03	3.62	10.30	7.41	5.52	4.30	4.80	5.14	7.71	6.22	5.66	6.40
Total Liabilities	0.08	29.26	30.08	41.78	43.18	43.92	39.04	48.31	46.67	47.60	44.05	41.14
	0.00	19.34	17.84	27.44	24.86	22.53	20.42	24.38	21.02	18.24	16.17	13.42
CWIP	0.00	0.00	0.96	0.06	0.35	0.00	0.10	0.00	0.00	0.00	0.35	0.00
Investments	0.00	0.00	0.00	0.00	1.39	1.49	0.00	4.00	6.05	10.12	6.62	6.47
	0.08	9.92	11.28	14.28	16.58	19.90	18.52	19.93	19.60	19.24	20.91	21.25
Total Assets	0.08	29.26	30.08	41.78	43.18	43.92	39.04	48.31	46.67	47.60	44.05	41.14

Cash Flows

Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	0.03	2.83	2.91	4.55	4.38	5.40	9.91	10.72	7.97	9.03	3.35	5.80
	-0.03	-1.46	-1.18	-12.91	-2.29	-1.58	0.40	-11.90	-1.48	-4.04	1.36	0.22
	0.05	-0.92	-1.80	8.29	-2.00	-3.86	-10.57	3.11	-8.51	-4.40	-5.07	-4.94
Net Cash Flow	0.05	0.45	-0.07	-0.07	0.09	-0.04	-0.26	1.93	-2.01	0.60	-0.36	1.08

Ratios

Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	93.49	109.95	95.80	115.90	126.56	91.97	86.04	92.85	88.53	110.65	102.31
Inventory Days	167.23	103.05	135.37	129.47	121.83	110.53	96.84	115.21	115.90	176.55	138.80
Days Payable	65.62	73.07	40.18	40.04	28.19	33.20	31.50	29.07	34.38	45.82	34.18
Cash Conversion Cycle	195.11	139.94	190.99	205.33	220.20	169.30	151.38	178.99	170.05	241.38	206.92
Working Capital Days	135.85	30.77	101.15	142.59	163.72	115.18	99.40	88.68	96.17	133.76	107.99
ROCE %	12.61%	8.63%	16.77%	6.86%	11.15%	18.68%	21.42%	22.14%	14.59%	5.64%	3.34%

Shareholding Pattern

Numbers in percentages

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.63%	68.50%
	0.06%	0.09%	0.06%	0.01%	0.06%	0.01%	0.06%	0.00%	0.00%	0.00%	0.00%	0.05%
	31.31%	31.28%	31.31%	31.36%	31.31%	31.36%	31.31%	31.37%	31.37%	31.37%	31.37%	31.45%
No. of Shareholders	12,938	12,615	12,378	12,573	12,550	12,184	12,068	12,069	12,042	12,003	11,920	11,976

	Mar 2017	Mar 2018	Mar 2019	Dec 2019
	68.63%	68.63%	68.63%	68.50%
	0.06%	0.06%	0.00%	0.05%
	31.31%	31.31%	31.37%	31.45%
No. of Shareholders	12,938	12,550	12,042	11,976

* 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.

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Arrow Textiles Ltd(Merged)

Arrow Textiles Ltd(Merged)

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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