Arrowhead Seperation Engineering Ltd

Arrowhead Sepera Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arrowhead Seperation Engineering Ltd

₹ 70.0 -4.37%
05 Jun - close price
arrowhead-dryers.com BSE - SME: 544025
About

Incorporated in 1991, Arrowhead Seperation Engineering Ltd is in the business of chemical and process equipment[1]

Key Points

Business Overview:[1]
ASEL is in the business of designing, manufacturing, erection, commissioning, trading and consultancy of chemical and process equipment

Website BSE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 93.9 / 68.0
  • Stock P/E 77.1
  • Book Value ₹ 89.5
  • Dividend Yield 0.00 %
  • ROCE 3.45 %
  • ROE 1.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.78 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.1%
  • Company has a low return on equity of 6.19% over last 3 years.

* 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
12.91 11.85 8.40 11.92 8.97 14.32
11.10 10.22 7.30 11.91 8.52 14.01
Operating Profit 1.81 1.63 1.10 0.01 0.45 0.31
OPM % 14.02% 13.76% 13.10% 0.08% 5.02% 2.16%
0.12 0.01 0.00 0.14 0.04 0.03
Interest 0.55 0.25 0.14 0.29 0.20 0.29
Depreciation 0.01 0.01 0.01 0.01 0.02 0.04
Profit before tax 1.37 1.38 0.95 -0.15 0.27 0.01
Tax % 25.55% 26.09% 25.26% 93.33% 25.93% 300.00%
1.02 1.02 0.71 -0.30 0.19 -0.03
EPS in Rs 7.77 5.45 3.79 -1.60 1.02 -0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16.35 18.05 9.12 10.87 21.47 24.74 20.31 23.28
15.52 17.21 9.51 9.80 18.92 21.30 19.20 22.53
Operating Profit 0.83 0.84 -0.39 1.07 2.55 3.44 1.11 0.75
OPM % 5.08% 4.65% -4.28% 9.84% 11.88% 13.90% 5.47% 3.22%
0.04 0.07 0.04 0.05 0.21 0.13 0.15 0.07
Interest 0.61 0.80 0.82 0.93 1.55 0.80 0.44 0.49
Depreciation 0.06 0.08 0.06 0.06 0.04 0.02 0.03 0.06
Profit before tax 0.20 0.03 -1.23 0.13 1.17 2.75 0.79 0.27
Tax % 50.00% 0.00% 45.53% 30.77% 12.82% 26.18% 48.10% 40.74%
0.10 0.03 -1.79 0.09 1.02 2.04 0.41 0.17
EPS in Rs 7.77 10.90 2.19 0.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 3%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -45%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 6%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.81 0.81 0.81 0.81 1.31 1.87 1.87 1.87
Reserves 2.21 2.24 -0.13 -0.04 1.15 14.30 14.71 14.88
4.85 5.09 6.01 6.99 8.13 1.79 5.32 5.40
11.47 7.70 8.98 10.56 10.12 6.82 7.38 6.63
Total Liabilities 19.34 15.84 15.67 18.32 20.71 24.78 29.28 28.78
0.52 0.44 0.38 0.33 0.29 0.29 0.35 0.45
CWIP 0.00 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 0.08
18.82 15.40 15.29 17.99 20.42 24.49 28.09 28.25
Total Assets 19.34 15.84 15.67 18.32 20.71 24.78 29.28 28.78

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.91 -0.97 0.57 -2.27 -3.84 -0.13
0.00 -0.02 0.00 -0.02 -0.94 0.59
-0.39 0.14 -0.27 4.59 3.25 -0.37
Net Cash Flow 0.53 -0.84 0.30 2.30 -1.52 0.09
Free Cash Flow 0.91 -0.99 0.57 -2.29 -3.93 -0.30
CFO/OP -377% -86% 28% -45% -312% 11%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 191.09 140.14 259.74 216.58 153.00 114.04 207.75 134.21
Inventory Days 385.64 258.87 544.51 840.85 286.04 267.93 305.02 251.21
Days Payable 145.50 100.72 262.42 258.65 127.43 78.05 119.04 62.49
Cash Conversion Cycle 431.24 298.29 541.83 798.78 311.61 303.92 393.73 322.94
Working Capital Days 79.25 101.92 32.02 62.46 59.50 217.76 275.86 253.84
ROCE % 10.37% -5.53% 14.67% 29.65% 24.87% 6.17% 3.45%

Insights

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Mar 2023 Mar 2024 Mar 2025
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Trade Payable Turnover Ratio
ratio
Trade Receivable Turnover Ratio
ratio
Work-in-Progress (Inventory Value)
INR Lacs
New Order Value Received
INR Crore
Number of Permanent Employees
number

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Shareholding Pattern

Numbers in percentages

Nov 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
35.09% 35.09% 35.09% 35.09% 35.09% 35.09%
0.16% 0.00% 0.00% 0.00% 0.00% 0.00%
1.60% 1.38% 0.00% 0.00% 0.00% 0.00%
63.14% 63.53% 64.91% 64.91% 64.91% 64.92%
No. of Shareholders 869563524481453416

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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