Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Aro Granite Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 513729 | NSE: AROGRANITE

Watchlist

NSE BSE

47.13

20-Dec-2024

Open
High
Low
Previous Close

47.63
48.79
47.00
47.63

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

11510
5.52
69.30
41.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

244.11
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.84
-2.69
-11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
10.74
0.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.47
-18.35
-47.22

P:E (Median)

8 Years
5 Years
3 Years

11.71
11.24
8.05

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
9.55
10.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 28.61 37.42 -23.54% 37.55 51.43 -26.99% 32.90 46.96 -29.94% 33.35 34.31 -2.80%
Expenses 28.55 31.85 -10.36% 32.45 42.97 -24.48% 24.91 39.93 -37.62% 26.58 34.85 -23.73%
EBITDA 0.06 5.57 -98.92% 5.10 8.46 -39.72% 7.99 7.03 13.66% 6.77 -0.54 -
EBIDTM 0.20% 14.87% 13.59% 16.45% 24.29% 14.98% 20.30% -1.58%
Other Income -2.08 1.30 - 1.18 0.59 100.00% 0.35 0.05 600.00% 0.21 0.18 16.67%
Interest 3.09 3.50 -11.71% 3.54 3.88 -8.76% 5.01 3.72 34.68% 3.71 3.24 14.51%
Depreciation 2.36 2.92 -19.18% 2.60 2.94 -11.56% 2.94 3.20 -8.12% 2.92 3.19 -8.46%
PBT -7.47 0.44 - 0.15 2.24 -93.30% 0.38 0.16 137.50% 0.35 -6.79 -
Tax -0.27 0.05 - -0.61 0.92 - 0.02 -0.32 - 0.27 0.35 -22.86%
PAT -7.20 0.39 - 0.75 1.32 -43.18% 0.36 0.49 -26.53% 0.08 -7.14 -
PATM -25.15% 1.03% 2.01% 2.57% 1.09% 1.04% 0.24% -20.82%
EPS -4.70 0.25 - 0.49 0.86 -43.02% 0.24 0.32 -25.00% 0.05 -4.67 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 132.41 155.09 163.90 224.74 179.37 177.71 172.44 200.72 238.65 215.59 254.78 Net Sales Growth -22.17% -5.38% -27.07% 25.29% 0.93% 3.06% -14.09% -15.89% 10.70% -15.38% Cost Of Goods Sold 60.60 47.97 56.00 81.63 66.91 65.05 69.60 95.83 109.92 101.97 122.26 Gross Profit 71.81 107.12 107.90 143.11 112.46 112.66 102.84 104.89 128.73 113.61 132.52 GP Margin 54.23% 69.07% 65.83% 63.68% 62.70% 63.40% 59.64% 52.26% 53.94% 52.70% 52.01% Total Expenditure 112.49 124.24 144.85 194.66 155.58 159.19 148.65 188.19 210.94 195.64 226.28 Power & Fuel Cost - 8.35 8.63 10.23 8.50 8.88 8.34 9.31 11.54 11.22 13.01 % Of Sales - 5.38% 5.27% 4.55% 4.74% 5.00% 4.84% 4.64% 4.84% 5.20% 5.11% Employee Cost - 15.88 16.61 18.79 17.48 15.36 13.47 12.70 12.60 11.40 11.26 % Of Sales - 10.24% 10.13% 8.36% 9.75% 8.64% 7.81% 6.33% 5.28% 5.29% 4.42% Manufacturing Exp. - 38.15 41.74 66.44 47.84 46.00 41.42 46.90 53.70 46.38 54.77 % Of Sales - 24.60% 25.47% 29.56% 26.67% 25.88% 24.02% 23.37% 22.50% 21.51% 21.50% General & Admin Exp. - 4.30 4.19 3.78 3.56 5.31 5.19 6.88 7.11 6.52 7.82 % Of Sales - 2.77% 2.56% 1.68% 1.98% 2.99% 3.01% 3.43% 2.98% 3.02% 3.07% Selling & Distn. Exp. - 9.36 9.97 13.12 9.00 10.24 10.38 13.81 13.82 14.21 16.93 % Of Sales - 6.04% 6.08% 5.84% 5.02% 5.76% 6.02% 6.88% 5.79% 6.59% 6.64% Miscellaneous Exp. - 0.23 7.70 0.65 2.28 8.34 0.26 2.76 2.25 3.94 16.93 % Of Sales - 0.15% 4.70% 0.29% 1.27% 4.69% 0.15% 1.38% 0.94% 1.83% 0.09% EBITDA 19.92 30.85 19.05 30.08 23.79 18.52 23.79 12.53 27.71 19.95 28.50 EBITDA Margin 15.04% 19.89% 11.62% 13.38% 13.26% 10.42% 13.80% 6.24% 11.61% 9.25% 11.19% Other Income -0.34 0.38 0.55 1.36 0.63 3.15 2.08 1.25 2.96 1.18 5.31 Interest 15.35 16.11 12.78 7.93 5.38 5.98 5.07 3.85 5.20 5.22 6.25 Depreciation 10.82 11.72 12.73 12.74 11.07 10.53 8.25 8.65 9.10 9.12 8.59 PBT -6.59 3.40 -5.91 10.78 7.98 5.17 12.54 1.29 16.38 6.78 18.96 Tax -0.59 2.09 -0.12 1.87 1.93 1.57 2.82 0.11 3.76 0.92 2.28 Tax Rate 8.95% 61.47% 2.03% 17.35% 24.19% 30.37% 22.49% 8.53% 22.95% 13.57% 12.03% PAT -6.01 1.31 -5.79 8.91 6.05 3.61 9.72 1.17 12.62 5.86 16.69 PAT before Minority Interest -6.01 1.31 -5.79 8.91 6.05 3.61 9.72 1.17 12.62 5.86 16.69 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 -4.54% 0.84% -3.53% 3.96% 3.37% 2.03% 5.64% 0.58% 5.29% 2.72% 6.55% PAT Growth 0.00% - - 47.27% 67.59% -62.86% 730.77% -90.73% 115.36% -64.89% EPS -3.93 0.86 -3.78 5.82 3.95 2.36 6.35 0.76 8.25 3.83 10.91

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 192.02 190.61 196.42 187.64 181.49 180.22 170.60 169.47 158.66 154.69 Share Capital 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 Total Reserves 176.72 175.31 181.12 172.34 166.19 164.92 155.30 154.17 143.36 139.39 Non-Current Liabilities 62.08 73.81 79.42 56.58 46.20 21.91 16.10 20.02 24.70 20.19 Secured Loans 46.41 60.21 65.32 41.78 28.16 13.72 7.13 10.66 15.00 10.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.29 2.31 2.59 2.33 2.35 1.90 1.87 1.81 1.53 1.31 Current Liabilities 190.52 185.95 175.53 161.18 167.66 141.34 116.99 118.81 125.90 134.92 Trade Payables 40.21 35.72 33.13 27.56 28.20 15.09 23.07 16.16 17.64 18.69 Other Current Liabilities 20.26 18.51 19.06 12.86 15.92 15.69 7.87 10.04 5.10 4.20 Short Term Borrowings 128.64 131.03 121.96 119.05 122.35 109.19 85.44 91.12 100.35 108.77 Short Term Provisions 1.40 0.70 1.38 1.71 1.19 1.38 0.61 1.48 2.81 3.25 Total Liabilities 444.62 450.37 451.37 405.40 395.35 343.47 303.69 308.30 309.26 309.80 Net Block 148.73 160.16 162.67 174.43 139.30 89.94 89.78 90.56 72.55 73.69 Gross Block 282.52 282.23 272.10 271.23 225.02 165.30 156.90 149.04 121.94 114.08 Accumulated Depreciation 133.79 122.07 109.43 96.79 85.72 75.35 67.12 58.48 49.39 40.39 Non Current Assets 152.19 164.16 173.22 177.98 183.97 133.15 99.60 95.57 95.40 82.03 Capital Work in Progress 0.98 0.98 7.81 0.98 41.55 22.69 5.55 2.46 20.66 6.97 Non Current Investment 0.58 0.93 0.89 0.76 0.81 0.70 0.90 0.02 0.00 0.00 Long Term Loans & Adv. 1.91 2.09 1.85 1.81 2.32 8.98 3.36 2.53 2.19 1.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 10.85 0.00 0.00 0.00 0.00 Current Assets 292.43 286.22 278.16 227.43 211.37 210.33 204.09 212.73 213.85 227.76 Current Investments 0.26 0.16 0.25 0.11 0.05 0.12 0.00 0.00 0.02 0.02 Inventories 213.35 199.36 177.31 139.14 129.22 118.47 108.32 112.35 110.60 112.15 Sundry Debtors 49.58 61.54 73.08 64.02 58.82 57.37 69.98 82.27 80.81 84.60 Cash & Bank 8.70 5.97 9.58 9.98 10.57 13.62 11.32 10.92 11.64 20.27 Other Current Assets 20.54 1.26 0.51 5.89 12.72 20.75 14.46 7.19 10.78 10.72 Short Term Loans & Adv. 19.24 17.92 17.43 8.29 5.13 4.40 2.95 3.81 8.35 8.37 Net Current Assets 101.91 100.26 102.62 66.24 43.71 68.99 87.10 93.92 87.95 92.85 Total Assets 444.62 450.38 451.38 405.41 395.34 343.48 303.69 308.30 309.25 309.79

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 35.03 13.96 -18.15 0.65 62.94 -3.17 22.19 16.28 21.02 0.25 PBT 3.40 -5.91 10.78 7.98 5.17 12.54 1.29 16.38 6.78 18.96 Adjustment 27.60 32.60 19.34 18.17 23.93 12.18 10.53 6.77 11.58 4.46 Changes in Working Capital 4.03 -11.80 -47.22 -24.80 35.97 -25.49 11.95 -3.10 3.98 -18.45 Cash after chg. in Working capital 35.03 14.89 -17.10 1.35 65.08 -0.77 23.77 20.06 22.35 4.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.93 -1.05 -0.70 -2.14 -2.40 -1.57 -3.78 -1.32 -4.72 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 0.04 -3.03 -6.19 -3.94 -77.73 -26.31 -8.31 -8.21 -20.66 -6.73 Net Fixed Assets -0.29 -3.30 -7.70 -5.64 -78.58 -25.54 -10.95 -8.90 -21.55 -2.36 Net Investments 0.25 0.05 -0.27 -0.01 -0.04 0.08 -0.88 0.00 0.00 0.00 Others 0.08 0.22 1.78 1.71 0.89 -0.85 3.52 0.69 0.89 -4.37 Cash from Financing Activity -32.35 -14.53 23.94 2.70 11.74 31.80 -11.05 -15.41 -5.41 7.95 Net Cash Inflow / Outflow 2.73 -3.60 -0.40 -0.60 -3.05 2.31 2.83 -7.34 -5.05 1.46 Opening Cash & Equivalents 5.97 9.58 9.98 10.57 13.62 11.32 10.92 16.64 20.27 15.76 Closing Cash & Equivalent 8.70 5.97 9.58 9.98 10.57 13.63 11.32 10.92 11.64 20.27

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.) 125.51 124.58 128.38 122.64 118.62 117.79 111.50 110.77 103.70 101.11 ROA 0.29% -1.28% 2.08% 1.51% 0.98% 3.00% 0.38% 4.09% 1.89% 5.55% ROE 0.69% -2.99% 4.64% 3.28% 1.99% 5.54% 0.69% 7.69% 3.74% 11.25% ROCE 5.03% 1.74% 4.98% 3.84% 3.43% 6.15% 1.92% 7.92% 4.38% 9.61% Fixed Asset Turnover 0.55 0.59 0.83 0.72 0.91 1.07 1.32 1.78 1.84 2.21 Receivable days 130.75 149.89 111.34 124.98 119.33 134.79 137.49 123.74 138.73 122.73 Inventory Days 485.64 419.41 256.97 273.03 254.36 240.03 199.28 169.18 186.82 144.05 Payable days 288.84 224.38 135.68 152.09 45.10 44.10 35.67 27.46 32.70 30.72 Cash Conversion Cycle 327.56 344.93 232.62 245.92 328.59 330.72 301.10 265.46 292.85 236.07 Total Debt/Equity 0.98 1.08 1.01 0.90 0.88 0.71 0.54 0.60 0.73 0.77 Interest Cover 1.21 0.54 2.36 2.48 1.87 3.47 1.33 4.15 2.30 4.03

Top Investors:

dilipkumar lakhi

winfin financial consultants pvt ltd

satish desraj kumar

investor education and protection fund (iepf)

satish desraj kumar

Annual Reports:

News Update:

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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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