Arfin India Ltd

About [ edit ]

Arfin India is engaged in the business of manufacturing, trading and selling of various non-ferrous metal products and its manufacturing facilities.

  • Market Cap 92.5 Cr.
  • Current Price 58.2
  • High / Low 74.8 / 21.6
  • Stock P/E
  • Book Value 41.1
  • Dividend Yield 0.00 %
  • ROCE -3.72 %
  • ROE -28.6 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 42.48 to 31.60 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.51% over past five years.
  • Company has a low return on equity of 2.96% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
144.81 112.50 103.32 105.65 91.41 95.80 81.13 103.68 77.96 40.62 76.44 80.72
131.79 104.22 96.45 99.14 89.86 90.47 75.28 96.70 101.97 37.64 72.36 77.34
Operating Profit 13.02 8.28 6.87 6.51 1.55 5.33 5.85 6.98 -24.01 2.98 4.08 3.38
OPM % 8.99% 7.36% 6.65% 6.16% 1.70% 5.56% 7.21% 6.73% -30.80% 7.34% 5.34% 4.19%
Other Income 0.38 0.21 0.14 0.18 0.04 0.11 0.19 0.23 1.09 1.17 0.77 0.58
Interest 4.22 2.63 2.59 2.74 3.83 3.28 3.39 3.87 3.08 3.10 2.73 2.49
Depreciation 0.36 0.44 0.56 0.56 0.47 0.57 0.67 0.70 0.71 0.70 0.70 0.69
Profit before tax 8.82 5.42 3.86 3.39 -2.71 1.59 1.98 2.64 -26.71 0.35 1.42 0.78
Tax % 33.90% 38.01% 39.90% 38.35% 55.72% 33.33% 2.02% 58.71% 3.93% 85.71% 27.46% -62.82%
Net Profit 5.83 3.36 2.32 2.08 -1.21 1.06 1.94 1.09 -25.66 0.05 1.03 1.27
EPS in Rs 3.67 2.11 1.46 1.31 -0.76 0.67 1.22 0.69 -16.15 0.03 0.65 0.80
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 18 186 213 250 286 363 536 413 359 276
0 17 181 207 238 271 336 491 390 364 289
Operating Profit -0 0 5 6 12 15 27 45 23 -6 -14
OPM % 2% 3% 3% 5% 5% 8% 8% 6% -2% -5%
Other Income 0 0 1 0 1 1 0 1 0 2 4
Interest 0 0 1 2 5 5 6 10 12 14 11
Depreciation 0 0 0 0 1 1 1 2 2 3 3
Profit before tax 0 0 4 4 7 10 20 34 10 -21 -24
Tax % 0% 33% 30% 34% 34% 34% 36% 36% 34% -5%
Net Profit 0 0 3 3 5 7 13 22 7 -22 -23
EPS in Rs 0.01 0.11 2.86 2.45 4.32 6.12 8.85 13.65 4.13 -13.57 -14.67
Dividend Payout % 0% 0% 0% 0% 6% 7% 6% 12% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:8%
3 Years:-0%
TTM:-26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-909%
Stock Price CAGR
10 Years:%
5 Years:14%
3 Years:-49%
1 Year:22%
Return on Equity
10 Years:%
5 Years:9%
3 Years:3%
Last Year:-29%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
2 2 2 3 3 3 4 13 16 16 16
Reserves 1 1 4 10 15 21 51 69 70 49 49
Borrowings 1 6 26 34 34 44 62 95 114 109 99
0 6 22 28 38 51 44 35 24 25 48
Total Liabilities 4 15 54 75 90 119 160 213 224 199 212
2 4 8 9 12 14 21 30 38 46 44
CWIP 0 0 0 0 2 4 0 10 17 13 14
Investments 2 2 0 0 0 0 4 4 5 5 0
0 10 46 66 76 101 135 168 164 135 154
Total Assets 4 15 54 75 90 119 160 213 224 199 212

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 -3 -14 -12 6 -2 -22 -10 13 23
-1 -2 -2 -1 -5 -4 -7 -20 -17 -6
1 5 20 12 1 6 29 30 4 -18
Net Cash Flow -0 0 4 -2 2 0 0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 24% 15% 24% 25% 29% 30% 12% -4%
Debtor Days 47 55 60 34 42 59 52 44 32
Inventory Turnover 5.52 17.36 8.79 6.26 4.54 4.31 5.02 3.70 3.03

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.69 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11
0.00 0.00 0.00 0.00 0.00 1.78 1.78 1.78 1.78 1.78 1.78 1.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
27.31 25.89 25.89 25.89 25.89 24.11 24.11 24.10 24.11 24.11 24.11 24.11

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