Arora Fibres Ltd

Arora Fibres Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arora Fibres Ltd

₹ 9.71 -4.99%
21 Mar 2016
arorafibres.in BSE: 521174
About

Arora Fibres is a leading polyester staple fibre manufacturer.

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Website BSE
  • Market Cap ₹ 9.76 Cr.
  • Current Price ₹ 9.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.78
  • Dividend Yield 0.00 %
  • ROCE -0.79 %
  • ROE -15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%

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 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
10.48 11.50 13.45 11.40 26.49 13.46 11.01 5.16 5.89 5.17 1.78 2.14
8.65 11.32 12.16 12.26 20.50 13.41 13.06 5.15 6.00 6.42 2.48 0.29
Operating Profit 1.83 0.18 1.29 -0.86 5.99 0.05 -2.05 0.01 -0.11 -1.25 -0.70 1.85
OPM % 17.46% 1.57% 9.59% -7.54% 22.61% 0.37% -18.62% 0.19% -1.87% -24.18% -39.33% 86.45%
0.02 0.01 0.07 -0.00 -0.00 -0.00 6.04 0.04 -0.00 -0.00 0.18 -0.00
Interest 0.57 0.44 0.42 0.48 0.64 0.23 0.30 0.30 -0.11 0.18 0.22 0.15
Depreciation 0.30 0.30 0.31 0.30 0.07 0.23 0.23 0.23 0.40 0.28 0.26 0.26
Profit before tax 0.98 -0.55 0.63 -1.64 5.28 -0.41 3.46 -0.48 -0.40 -1.71 -1.00 1.44
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.98 -0.55 0.63 -1.64 5.28 -0.41 3.45 -0.48 -0.40 -1.71 -1.00 1.44
EPS in Rs 0.97 -0.55 0.63 -1.63 5.25 -0.41 3.43 -0.48 -0.40 -1.70 -0.99 1.43
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 Mar 2015 TTM
10.33 18.97 14.27 10.70 14.98 25.39 24.92 34.60 62.78 35.45 14.98
11.90 17.68 19.15 12.52 15.14 23.52 25.09 31.38 56.17 37.54 15.19
Operating Profit -1.57 1.29 -4.88 -1.82 -0.16 1.87 -0.17 3.22 6.61 -2.09 -0.21
OPM % -15.20% 6.80% -34.20% -17.01% -1.07% 7.37% -0.68% 9.31% 10.53% -5.90% -1.40%
-0.26 0.35 0.60 0.14 1.37 1.03 -2.87 0.05 0.05 6.09 0.18
Interest 0.52 0.47 0.30 0.71 0.80 1.38 1.79 2.09 1.98 0.73 0.44
Depreciation 0.69 0.81 0.82 0.82 0.62 0.80 1.18 1.19 0.97 1.09 1.20
Profit before tax -3.04 0.36 -5.40 -3.21 -0.21 0.72 -6.01 -0.01 3.71 2.18 -1.67
Tax % 2.63% -52.78% 0.19% 0.62% -0.00% 40.28% -0.00% -0.00% -0.00% -0.00%
-3.12 0.55 -5.41 -3.23 -0.21 0.43 -6.01 -0.01 3.71 2.18 -1.67
EPS in Rs 0.43 -5.98 -0.01 3.69 2.17 -1.66
Dividend Payout % -0.00% -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: 19%
3 Years: 12%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -135%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 34%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 15.04 15.04 15.04 15.04 15.04 10.05 10.05 10.05 10.05 10.05
Reserves -7.87 -7.32 -12.73 -15.96 -16.17 -3.43 -9.44 -9.45 -5.74 -3.56
8.17 7.52 7.32 8.66 10.72 9.63 16.68 13.59 7.51 9.43
2.10 0.98 0.82 0.96 1.80 2.87 4.64 5.99 5.89 3.04
Total Liabilities 17.44 16.22 10.45 8.70 11.39 19.12 21.93 20.18 17.71 18.96
10.39 9.72 4.90 4.13 4.02 12.80 12.84 11.90 11.36 11.06
CWIP -0.00 -0.00 -0.00 -0.00 0.70 0.46 0.54 0.93 0.94 0.57
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.01 -0.00 -0.00 -0.00
7.05 6.50 5.55 4.57 6.67 5.86 6.54 7.35 5.41 7.33
Total Assets 17.44 16.22 10.45 8.70 11.39 19.12 21.93 20.18 17.71 18.96

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-1.16 1.23 0.52 -0.54 0.01 2.97 -2.00 4.04 8.24 -0.85
0.17 -0.14 -0.04 -0.05 -1.25 -9.32 -3.14 1.41 -0.39 -0.36
1.02 -1.12 -0.50 0.62 1.29 6.24 5.25 -5.18 -8.06 1.20
Net Cash Flow 0.03 -0.03 -0.02 0.03 0.05 -0.11 0.11 0.27 -0.21 -0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 52.29 36.37 21.23 31.04 25.83 11.79 45.99 24.05 10.23 16.06
Inventory Days 133.33 66.39 98.48 70.97 89.64 55.35 22.60 64.05 21.54 67.92
Days Payable 79.43 18.93 16.11 25.13 53.46 37.77 17.56 34.81 15.33 31.15
Cash Conversion Cycle 106.19 83.83 103.60 76.89 62.01 29.36 51.03 53.29 16.44 52.83
Working Capital Days 125.44 76.00 80.83 68.91 78.70 43.41 27.54 11.50 -3.26 43.14
ROCE % 5.43% -41.01% -28.79% 6.81% 16.41% -7.16% 13.21% 43.75% -0.79%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings