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22795.90

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75311.06

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Arfin India Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: 539151 | NSE: Not Listed

Watchlist

NSE BSE

36.76

06-Feb-2025

Open
High
Low
Previous Close

36.05
37.75
36.05
36.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45077
16.50
62.70
28.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.09
50.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.12
N/A
3.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.45
8.34
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.94
-
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
-
-3.65

P:E (Median)

8 Years
5 Years
3 Years

26.42
32.00
57.39

P:BV (Average)

8 Years
5 Years
3 Years

3.67
3.68
5.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
11.44
21.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 180.37 115.44 56.25% 149.11 134.22 11.09% 132.90 148.70 -10.63% 136.80 151.89 -9.93%
Expenses 169.43 108.18 56.62% 139.43 127.12 9.68% 123.81 141.12 -12.27% 128.53 145.07 -11.40%
EBITDA 10.95 7.25 51.03% 9.68 7.11 36.15% 9.09 7.58 19.92% 8.27 6.81 21.44%
EBIDTM 5.29% 5.42% 5.65% 4.55% 5.96% 4.42% 5.18% 3.87%
Other Income 0.14 0.47 -70.21% 0.24 0.71 -66.20% 0.25 0.61 -59.02% 0.20 1.45 -86.21%
Interest 5.56 4.66 19.31% 5.36 4.22 27.01% 4.28 4.34 -1.38% 5.36 4.34 23.50%
Depreciation 1.02 0.93 9.68% 1.01 0.96 5.21% 1.00 0.93 7.53% 1.09 0.88 23.86%
PBT 4.50 2.14 110.28% 3.55 2.64 34.47% 4.06 2.92 39.04% 2.02 3.05 -33.77%
Tax 1.47 0.15 880.00% 0.97 0.90 7.78% 1.05 0.60 75.00% -0.15 0.45 -
PAT 3.03 1.99 52.26% 2.58 1.74 48.28% 3.01 2.32 29.74% 2.18 2.59 -15.83%
PATM 1.46% 1.49% 1.50% 1.11% 1.97% 1.35% 1.37% 1.47%
EPS 0.18 0.12 50.00% 0.15 0.10 50.00% 0.18 0.14 28.57% 0.13 0.15 -13.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 599.18 535.16 544.11 526.11 303.45 358.57 412.88 471.16 363.31 285.76 260.89 Net Sales Growth 8.89% -1.64% 3.42% 73.38% -15.37% -13.15% -12.37% 29.69% 27.14% 9.53% Cost Of Goods Sold 498.54 438.64 457.03 437.78 242.17 291.25 328.77 370.87 281.70 234.36 215.13 Gross Profit 100.64 96.51 87.07 88.33 61.28 67.32 84.11 100.29 81.61 51.40 45.76 GP Margin 16.80% 18.03% 16.00% 16.79% 20.19% 18.77% 20.37% 21.29% 22.46% 17.99% 17.54% Total Expenditure 561.20 504.95 517.80 502.14 287.03 364.45 389.47 426.22 336.17 271.07 249.18 Power & Fuel Cost - 13.46 14.89 14.65 8.77 10.68 10.80 10.06 5.62 3.63 7.48 % Of Sales - 2.52% 2.74% 2.78% 2.89% 2.98% 2.62% 2.14% 1.55% 1.27% 2.87% Employee Cost - 7.92 6.55 5.64 3.91 4.43 5.25 4.28 2.68 1.59 1.20 % Of Sales - 1.48% 1.20% 1.07% 1.29% 1.24% 1.27% 0.91% 0.74% 0.56% 0.46% Manufacturing Exp. - 18.52 18.74 16.08 11.97 12.64 12.71 11.11 7.00 5.96 7.33 % Of Sales - 3.46% 3.44% 3.06% 3.94% 3.53% 3.08% 2.36% 1.93% 2.09% 2.81% General & Admin Exp. - 5.17 4.30 3.58 3.62 2.97 5.45 4.97 3.54 2.77 1.76 % Of Sales - 0.97% 0.79% 0.68% 1.19% 0.83% 1.32% 1.05% 0.97% 0.97% 0.67% Selling & Distn. Exp. - 20.75 15.92 23.47 15.48 17.03 26.17 24.39 35.26 22.54 16.27 % Of Sales - 3.88% 2.93% 4.46% 5.10% 4.75% 6.34% 5.18% 9.71% 7.89% 6.24% Miscellaneous Exp. - 0.50 0.35 0.94 1.11 25.44 0.32 0.55 0.38 0.22 16.27 % Of Sales - 0.09% 0.06% 0.18% 0.37% 7.09% 0.08% 0.12% 0.10% 0.08% 0% EBITDA 37.99 30.21 26.31 23.97 16.42 -5.88 23.41 44.94 27.14 14.69 11.71 EBITDA Margin 6.34% 5.65% 4.84% 4.56% 5.41% -1.64% 5.67% 9.54% 7.47% 5.14% 4.49% Other Income 0.83 1.99 2.61 1.51 1.98 1.72 0.56 0.76 0.57 1.08 0.99 Interest 20.56 18.57 14.39 12.36 11.03 13.62 11.79 10.14 6.27 4.88 4.89 Depreciation 4.12 3.91 3.55 3.32 2.81 2.66 2.04 1.56 1.19 0.88 0.75 PBT 14.13 9.72 10.98 9.80 4.55 -20.43 10.15 34.00 20.26 10.01 7.06 Tax 3.34 1.50 0.66 0.62 0.54 1.15 3.59 12.30 7.25 3.40 2.39 Tax Rate 23.64% 15.43% 6.01% 6.33% 11.87% -5.63% 35.37% 36.18% 35.78% 33.97% 33.85% PAT 10.80 8.22 10.32 9.19 4.02 -21.57 6.56 21.70 13.01 6.61 4.67 PAT before Minority Interest 10.80 8.22 10.32 9.19 4.02 -21.57 6.56 21.70 13.01 6.61 4.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.80% 1.54% 1.90% 1.75% 1.32% -6.02% 1.59% 4.61% 3.58% 2.31% 1.79% PAT Growth 25.00% -20.35% 12.30% 128.61% - - -69.77% 66.79% 96.82% 41.54% EPS 0.64 0.49 0.61 0.54 0.24 -1.28 0.39 1.29 0.77 0.39 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 96.36 88.08 77.64 68.36 64.88 86.23 82.63 54.88 23.77 17.71 Share Capital 15.89 15.89 15.89 15.89 15.89 15.89 13.24 4.05 3.02 3.02 Total Reserves 80.47 72.19 61.75 52.47 48.99 70.33 69.39 50.83 20.75 14.69 Non-Current Liabilities 29.93 37.47 40.94 39.90 17.59 13.79 13.38 6.47 12.12 3.44 Secured Loans 14.02 22.64 25.00 20.43 0.63 2.76 2.88 0.64 1.48 0.00 Unsecured Loans 13.84 12.66 12.51 15.04 12.50 7.87 8.09 3.99 9.47 2.47 Long Term Provisions 0.54 0.42 0.44 0.43 0.38 0.27 0.15 0.06 0.00 0.00 Current Liabilities 159.00 141.24 128.33 121.47 116.57 124.16 116.64 99.01 83.24 68.63 Trade Payables 65.65 61.91 52.96 47.76 18.43 18.64 21.68 35.19 46.36 35.67 Other Current Liabilities 9.68 7.69 7.34 4.98 3.69 2.93 2.66 2.85 1.04 0.29 Short Term Borrowings 82.63 70.30 67.74 68.73 93.71 100.88 82.45 56.02 32.18 31.11 Short Term Provisions 1.04 1.35 0.29 0.00 0.73 1.70 9.85 4.95 3.66 1.56 Total Liabilities 285.29 266.79 246.91 229.73 199.04 224.18 212.65 160.36 119.13 89.78 Net Block 65.54 65.28 61.63 61.47 46.00 38.21 30.47 21.23 14.11 12.12 Gross Block 87.48 83.31 77.04 73.57 55.56 45.27 35.50 24.67 16.52 13.66 Accumulated Depreciation 21.94 18.04 15.41 12.09 9.57 7.05 5.02 3.45 2.42 1.53 Non Current Assets 66.36 66.98 62.52 62.66 59.68 56.60 45.52 26.26 18.60 14.40 Capital Work in Progress 0.00 0.87 0.00 0.00 12.65 17.23 9.70 0.35 4.30 2.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.42 4.15 0.00 0.00 Long Term Loans & Adv. 0.82 0.84 0.89 1.18 1.04 1.16 0.92 0.54 0.19 0.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 218.64 199.29 183.77 166.21 138.50 166.51 166.93 134.02 100.53 75.38 Current Investments 0.03 0.02 0.00 0.00 5.02 4.73 0.00 0.00 0.00 0.00 Inventories 148.54 111.64 101.10 111.40 96.23 102.95 80.33 71.37 61.89 44.08 Sundry Debtors 53.35 57.07 73.62 42.57 31.04 49.87 75.94 58.29 32.90 23.18 Cash & Bank 2.42 9.11 1.39 1.31 3.14 3.19 3.62 3.30 3.96 3.86 Other Current Assets 14.30 0.24 0.26 0.23 3.06 5.78 7.04 1.06 1.77 4.26 Short Term Loans & Adv. 14.05 21.21 7.40 10.70 2.81 5.48 6.91 0.97 1.60 0.36 Net Current Assets 59.64 58.04 55.45 44.74 21.94 42.36 50.29 35.01 17.29 6.75 Total Assets 285.28 266.80 246.90 229.74 199.04 224.17 212.65 160.36 119.13 89.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.64 29.40 11.28 11.01 23.47 13.17 -10.10 -21.64 -1.52 6.44 PBT 9.72 10.98 9.80 4.55 -20.50 9.94 33.67 20.26 10.01 7.05 Adjustment 22.31 17.78 15.61 13.59 15.99 13.72 11.38 7.13 4.74 0.47 Changes in Working Capital -24.64 -0.40 -14.41 -7.13 29.68 0.65 -47.60 -44.98 -16.27 -1.08 Cash after chg. in Working capital 7.39 28.37 11.00 11.01 25.17 24.31 -2.54 -17.60 -1.52 6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 1.03 0.29 0.00 -1.70 -11.14 -7.56 -4.04 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.58 -8.22 -3.48 0.44 -5.50 -16.87 -20.19 -7.30 -4.12 -5.43 Net Fixed Assets -3.30 -7.14 -3.47 -5.36 -5.71 -17.30 -20.18 -4.20 -5.08 -5.70 Net Investments -0.01 -0.02 0.00 5.02 -0.29 -0.31 -0.27 -4.15 0.00 0.00 Others -0.27 -1.06 -0.01 0.78 0.50 0.74 0.26 1.05 0.96 0.27 Cash from Financing Activity -8.20 -13.75 -7.80 -11.57 -17.94 3.60 30.27 29.12 5.75 0.51 Net Cash Inflow / Outflow -7.13 7.43 0.01 -0.12 0.03 -0.10 -0.02 0.18 0.11 1.52 Opening Cash & Equivalents 7.51 0.08 0.07 0.19 0.16 0.26 0.28 0.10 3.86 2.33 Closing Cash & Equivalent 0.38 7.51 0.08 0.07 0.19 0.16 0.26 0.28 3.96 3.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.05 5.51 4.85 4.25 40.29 53.59 51.87 37.57 21.88 16.30 ROA 2.98% 4.02% 3.85% 1.87% -10.19% 3.00% 11.64% 9.31% 6.33% 5.68% ROE 8.95% 12.54% 12.71% 6.11% -28.92% 7.83% 31.63% 33.12% 31.87% 30.68% ROCE 13.62% 13.06% 12.14% 8.91% -3.66% 11.65% 30.02% 28.80% 24.97% 24.33% Fixed Asset Turnover 7.27 7.78 8.06 5.38 8.17 11.98 18.18 19.72 21.19 24.58 Receivable days 32.46 38.24 34.95 38.66 35.87 47.48 44.79 40.96 32.01 36.54 Inventory Days 76.47 62.26 63.93 109.03 88.31 69.16 50.62 59.86 60.48 44.58 Payable days 53.07 45.87 41.99 49.89 23.23 18.02 24.34 43.82 56.19 45.07 Cash Conversion Cycle 55.86 54.63 56.89 97.80 100.95 98.62 71.07 57.00 36.30 36.05 Total Debt/Equity 1.25 1.28 1.45 1.61 1.71 1.34 1.16 1.12 1.85 1.91 Interest Cover 1.52 1.76 1.79 1.41 -0.50 1.86 4.35 4.23 3.05 2.44

Top Investors:

jfe shoji india private limited

unico global opportunities fund limited

gopal shantilal shah

khatod vartika vijendra

shantilal tulsiram khator

parasmal ghewarchand nahata

Annual Reports:

News Update:

Arfin India - Quarterly Results
2nd Feb 2025, 14:23 PM

Read More
Arfin India incorporates new wholly owned subsidiary
15th Jan 2025, 18:06 PM

The new subsidiary, Arfin Titanium And Speciality Alloys, has been incorporated under the Companies Act, 2013 on January 14, 2025
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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