Arrowhead Seperation Engineering Ltd
Incorporated in 1991, Arrowhead Seperation Engineering Ltd is in the business of chemical and process equipment[1]
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 203 / 67.4
- Stock P/E 36.5
- Book Value ₹ 88.6
- Dividend Yield 0.00 %
- ROCE 6.07 %
- ROE 2.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.1%
- Company has a low return on equity of 12.7% over last 3 years.
- Company has high debtors of 208 days.
- Working capital days have increased from 259 days to 370 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
16.35 | 18.05 | 9.12 | 10.87 | 21.47 | 24.74 | 20.32 | |
15.52 | 17.21 | 9.51 | 9.80 | 18.92 | 21.30 | 19.23 | |
Operating Profit | 0.83 | 0.84 | -0.39 | 1.07 | 2.55 | 3.44 | 1.09 |
OPM % | 5.08% | 4.65% | -4.28% | 9.84% | 11.88% | 13.90% | 5.36% |
0.04 | 0.07 | 0.04 | 0.05 | 0.21 | 0.13 | 0.15 | |
Interest | 0.61 | 0.80 | 0.82 | 0.93 | 1.55 | 0.80 | 0.42 |
Depreciation | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 |
Profit before tax | 0.20 | 0.03 | -1.23 | 0.13 | 1.17 | 2.75 | 0.79 |
Tax % | 50.00% | 0.00% | 45.53% | 30.77% | 12.82% | 26.18% | 48.10% |
0.10 | 0.03 | -1.79 | 0.09 | 1.02 | 2.04 | 0.41 | |
EPS in Rs | 7.77 | 10.90 | 2.19 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 23% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 69% |
3 Years: | 66% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 13% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.81 | 0.81 | 0.81 | 0.81 | 1.31 | 1.87 | 1.87 |
Reserves | 2.21 | 2.24 | -0.13 | -0.04 | 1.15 | 14.30 | 14.71 |
4.85 | 5.09 | 6.01 | 6.99 | 8.13 | 1.79 | 5.32 | |
11.47 | 7.70 | 8.98 | 10.56 | 10.12 | 6.82 | 7.38 | |
Total Liabilities | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.28 |
0.52 | 0.44 | 0.38 | 0.33 | 0.29 | 0.29 | 0.35 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
18.82 | 15.40 | 15.29 | 17.99 | 20.42 | 24.49 | 28.09 | |
Total Assets | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.28 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-0.97 | 0.57 | -2.27 | -3.84 | ||||
-0.02 | 0.00 | -0.02 | -0.94 | ||||
0.14 | -0.27 | 4.59 | 3.25 | ||||
Net Cash Flow | -0.84 | 0.30 | 2.30 | -1.52 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 191.09 | 140.14 | 259.74 | 216.58 | 153.00 | 114.04 | 207.65 |
Inventory Days | 385.64 | 258.87 | 544.51 | 840.85 | 286.04 | 267.93 | 260.31 |
Days Payable | 145.50 | 100.72 | 262.42 | 258.65 | 127.43 | 78.05 | 101.59 |
Cash Conversion Cycle | 431.24 | 298.29 | 541.83 | 798.78 | 311.61 | 303.92 | 366.37 |
Working Capital Days | 151.58 | 173.70 | 226.12 | 259.23 | 179.18 | 228.68 | 369.85 |
ROCE % | 10.37% | -5.53% | 14.67% | 29.65% | 24.87% | 6.07% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
23 May - Appointment of Secretarial and Internal Auditors for FY 2025-26 and 2026-27.
- Results For The Financial Year Ended March 31, 2025 23 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 23, 2025
23 May - Audited FY25 financial results approved; unmodified audit opinion; new secretarial and internal auditors appointed.
-
Revised Intimation Of Board Meeting For Rescheduling In Venue.
22 May - Board meeting venue rescheduled to Navi Mumbai for approving FY25 audited results.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone) For Half Year And Year Ended March 31, 2025
20 May - Board meeting on May 23, 2025 to approve audited financial results for year ended March 31, 2025.
Business Overview:[1]
ASEL is in the business of designing, manufacturing, erection, commissioning, trading and consultancy of chemical and process equipment