Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

Login

Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Arrowhead Seperation Engineering Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 544025 | NSE: Not Listed

Watchlist

NSE BSE

138.30

20-Dec-2024

Open
High
Low
Previous Close

146.00
146.00
137.80
147.20

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

4800
6.81
216.40
122.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.01
12.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.69
N/A
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 24.76 21.50 10.87 Net Sales Growth - 15.16% 97.79% Cost Of Goods Sold - 12.86 10.77 4.05 Gross Profit - 11.91 10.74 6.83 GP Margin - 48.10% 49.95% 62.83% Total Expenditure - 21.32 18.96 9.80 Power & Fuel Cost - 0.21 0.18 0.13 % Of Sales - 0.85% 0.84% 1.20% Employee Cost - 2.97 2.94 2.98 % Of Sales - 12.00% 13.67% 27.41% Manufacturing Exp. - 2.53 2.51 1.43 % Of Sales - 10.22% 11.67% 13.16% General & Admin Exp. - 1.72 1.38 0.88 % Of Sales - 6.95% 6.42% 8.10% Selling & Distn. Exp. - 0.03 0.00 0.00 % Of Sales - 0.12% 0% 0% Miscellaneous Exp. - 1.01 1.19 0.34 % Of Sales - 4.08% 5.53% 3.13% EBITDA - 3.44 2.54 1.07 EBITDA Margin - 13.89% 11.81% 9.84% Other Income - 0.13 0.21 0.05 Interest - 0.80 1.55 0.93 Depreciation - 0.02 0.04 0.06 PBT - 2.75 1.17 0.13 Tax - 0.71 0.15 0.04 Tax Rate - 25.82% 12.82% 30.77% PAT - 2.04 1.02 0.09 PAT before Minority Interest - 2.04 1.02 0.09 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.24% 4.74% 0.83% PAT Growth - 100.00% 1,033.33% EPS - 10.74 5.37 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 16.17 2.46 0.77 Share Capital 1.87 1.31 0.81 Total Reserves 14.30 1.15 -0.04 Non-Current Liabilities 2.27 2.28 2.31 Secured Loans 0.95 0.98 1.02 Unsecured Loans 0.10 0.10 0.11 Long Term Provisions 1.25 1.22 1.20 Current Liabilities 6.31 15.94 15.22 Trade Payables 2.75 3.76 2.87 Other Current Liabilities 2.39 4.26 5.45 Short Term Borrowings 0.61 6.77 5.58 Short Term Provisions 0.56 1.16 1.32 Total Liabilities 24.75 20.68 18.30 Net Block 0.29 0.29 0.33 Gross Block 2.59 2.57 2.57 Accumulated Depreciation 2.30 2.28 2.24 Non Current Assets 0.57 0.42 0.70 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.28 0.13 0.37 Other Non Current Assets 0.00 0.00 0.00 Current Assets 24.18 20.26 17.60 Current Investments 0.00 0.00 0.00 Inventories 9.44 8.44 9.33 Sundry Debtors 7.73 9.00 6.45 Cash & Bank 3.11 0.82 0.52 Other Current Assets 3.90 0.01 0.02 Short Term Loans & Adv. 3.90 1.99 1.28 Net Current Assets 17.87 4.32 2.38 Total Assets 24.75 20.68 18.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -2.27 0.57 -0.97 PBT 2.75 1.17 0.13 Adjustment 0.80 1.46 1.03 Changes in Working Capital -5.11 -1.91 -2.08 Cash after chg. in Working capital -1.56 0.72 -0.92 Interest Paid 0.00 0.00 0.00 Tax Paid -0.72 -0.15 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.00 -0.02 Net Fixed Assets -0.02 0.00 Net Investments 0.00 0.00 Others 0.00 0.00 Cash from Financing Activity 4.59 -0.27 0.14 Net Cash Inflow / Outflow 2.30 0.30 -0.84 Opening Cash & Equivalents 0.82 0.52 1.36 Closing Cash & Equivalent 3.11 0.82 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 86.40 18.74 58.83 ROA 8.96% 5.25% 0.54% ROE 21.86% 63.32% 12.62% ROCE 24.84% 29.64% 14.64% Fixed Asset Turnover 9.60 8.36 4.24 Receivable days 123.26 131.10 217.25 Inventory Days 131.73 150.85 263.71 Payable days 92.52 112.44 268.33 Cash Conversion Cycle 162.47 169.51 212.63 Total Debt/Equity 0.11 3.30 9.05 Interest Cover 4.46 1.75 1.14

Top Investors:

shrinath chaturvedi

bhavna fancy vassa

anupam harshad vassa

amoolya harshad vassa

meloni shripal shah

archita dharmil gosalia

aryaman capital markets limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback