Arunoday Mills Ltd

Arunoday Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arunoday Mills Ltd

₹ 4.00 -1.48%
03 Mar 2008
arunodaymills.in
About

Arunoday Mills Limited does not have significant operations. Previously, it was involved in the manufacture and sale of yarns.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 4.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.00 0.00 0.00 0.00 0.00
0.05 0.03 0.05 0.03 0.00
Operating Profit -0.05 -0.03 -0.05 -0.03 0.00
OPM %
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.03 -0.05 -0.03 0.00
Tax % 0.00% 0.00% 0.00% 0.00%
-0.05 -0.03 -0.05 -0.03 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
44.01 17.69 0.11 0.07 0.00 0.00 0.00 0.00 0.00
44.90 19.23 1.13 0.37 0.43 0.16 0.16 0.19 0.11
Operating Profit -0.89 -1.54 -1.02 -0.30 -0.43 -0.16 -0.16 -0.19 -0.11
OPM % -2.02% -8.71% -927.27% -428.57%
1.17 -15.97 0.18 0.39 0.41 0.01 0.00 0.00 0.00
Interest 13.34 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.70 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -17.76 -19.81 -0.85 0.09 -0.02 -0.15 -0.16 -0.19 -0.11
Tax % 0.23% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% -5.26% 0.00%
-17.80 -19.83 -0.85 0.09 -0.02 -0.15 -0.16 -0.18 -0.11
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves -62.72 -82.56 -83.41 -80.83 -77.33 -77.63 -51.54 -13.53 -13.64
111.36 77.49 77.27 74.54 71.04 72.59 46.49 7.02 7.14
8.65 2.08 2.06 1.83 1.48 0.00 0.00 1.47 1.46
Total Liabilities 62.79 2.51 1.42 1.04 0.69 0.46 0.45 0.46 0.46
52.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.44 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
9.85 2.27 1.18 0.80 0.45 0.22 0.21 0.22 0.22
Total Assets 62.79 2.51 1.42 1.04 0.69 0.46 0.45 0.46 0.46

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-10.99 -1.23 0.22 2.84 -0.14 -0.12 -0.18 -0.11
-1.20 -0.16 0.00 0.00 0.00 0.00 0.00 0.00
11.94 1.04 -0.21 -2.73 0.01 0.07 0.18 0.11
Net Cash Flow -0.25 -0.35 0.01 0.11 -0.13 -0.05 0.00 0.00
Free Cash Flow -12.29 -1.48 0.22 2.84 -0.14 -0.12 -0.18 -0.11
CFO/OP 1,222% 73% -24% -947% 33% 75% 112% 100%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 22.72 16.51 165.91 0.00
Inventory Days 108.27 0.00 0.00 0.00
Days Payable 184.55
Cash Conversion Cycle -53.55 16.51 165.91 0.00
Working Capital Days 4.98 -1.24 -3,749.55 -7,247.86
ROCE % -9.53% -35.16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.