Sri Arumuga Enterprise Ltd

Sri Arumuga Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Arumuga Enterprise Ltd

₹ 55.6 -4.96%
06 Feb 2017
arumugaenterprise.com
About

Sri Arumuga Enterprise Ltd., ventures in Textile, Sugar, Alcohol & Infrastructure businesses. The company was formerly known as New Horizon Leasing & Finance Ltd.

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  • Market Cap ₹ 5.56 Cr.
  • Current Price ₹ 55.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 194
  • Dividend Yield 0.00 %
  • ROCE -0.07 %
  • ROE -22.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.29 times its book value
  • Company has been maintaining a healthy dividend payout of 350%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of -5.06% over last 3 years.
  • Company has high debtors of 310 days.
  • Working capital days have increased from 278 days to 524 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
61.08 94.56 103.99 113.19 130.82 33.33
53.10 82.10 93.06 97.81 119.74 31.05
Operating Profit 7.98 12.46 10.93 15.38 11.08 2.28
OPM % 13.06% 13.18% 10.51% 13.59% 8.47% 6.84%
0.23 0.27 0.28 -1.27 0.35 0.28
Interest 3.41 3.73 5.19 5.80 7.54 8.45
Depreciation 1.49 3.38 3.63 3.78 4.06 2.64
Profit before tax 3.31 5.62 2.39 4.53 -0.17 -8.53
Tax % 36.86% 31.85% 33.47% 41.72% -223.53% -10.08%
2.09 3.83 1.60 2.64 0.20 -7.67
EPS in Rs -4.00 38.30 16.00 26.40 2.00 -76.70
Dividend Payout % 0.00% 0.00% 0.00% 2.27% 1,050.00% -0.78%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -32%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3935%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -5%
Last Year: -23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 0.98 1.00 1.00 1.00 21.00 1.00
Reserves 9.32 12.63 14.23 16.80 26.46 18.45
18.08 36.77 54.60 65.30 81.79 80.69
32.80 19.45 20.66 13.70 18.43 16.86
Total Liabilities 61.18 69.85 90.49 96.80 147.68 117.00
22.91 25.99 24.23 25.41 27.52 27.98
CWIP 2.75 1.50 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 20.00 0.00
35.52 42.36 66.26 71.39 100.16 89.02
Total Assets 61.18 69.85 90.49 96.80 147.68 117.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-1.38 -10.31 11.79 -13.64 16.43
-10.21 -4.75 -14.56 -3.14 -5.25
11.98 12.64 4.91 15.82 -11.39
Net Cash Flow 0.39 -2.42 2.14 -0.96 -0.21
Free Cash Flow -6.59 -10.68 5.54 -19.81 13.33
CFO/OP -11% -94% 77% -123% 721%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 61.49 65.81 117.37 105.32 134.87 309.92
Inventory Days 174.14 103.15 70.50 98.25 103.34 655.45
Days Payable 186.48 0.00 0.00 0.22 42.25 190.99
Cash Conversion Cycle 49.15 168.97 187.87 203.35 195.96 774.38
Working Capital Days 57.67 86.35 150.05 142.05 167.91 523.79
ROCE % 21.31% 12.45% 15.04% 6.92% -0.07%

Shareholding Pattern

Numbers in percentages

Jun 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45%
38.55% 38.55% 38.55% 38.55% 38.55% 38.55% 38.55%
No. of Shareholders 755758758758758756758

Documents

Announcements

Annual reports