Arrow Greentech Ltd
₹ 694
5.00%
03 Jun
- close price
About
Incorporated in 1982, Arrow Greentech
Ltd is in the business of bio-degradable (green) products, high-tech products and having Patents income for such products /technology[1]
Key Points
- Market Cap ₹ 1,036 Cr.
- Current Price ₹ 694
- High / Low ₹ 1,099 / 485
- Stock P/E 16.7
- Book Value ₹ 122
- Dividend Yield 0.29 %
- ROCE 53.4 %
- ROE 39.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 93.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
- Debtor days have improved from 60.6 to 43.0 days.
Cons
- Promoter holding has decreased over last 3 years: -5.54%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 23 | 31 | 39 | 43 | 31 | 27 | 24 | 106 | 132 | 201 | |
| 12 | 11 | 11 | 15 | 27 | 46 | 28 | 23 | 29 | 78 | 80 | 118 | |
| Operating Profit | 5 | 9 | 12 | 16 | 12 | -3 | 4 | 3 | -5 | 28 | 52 | 83 |
| OPM % | 30% | 46% | 51% | 52% | 31% | -7% | 12% | 13% | -22% | 26% | 39% | 41% |
| 1 | 1 | 5 | 2 | 10 | 7 | 2 | 3 | 7 | 4 | 6 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | 6 | 9 | 16 | 17 | 18 | 1 | 2 | 2 | -3 | 27 | 52 | 83 |
| Tax % | 26% | 30% | 29% | 18% | 16% | 81% | 7% | -57% | -43% | 29% | 25% | 25% |
| 5 | 7 | 11 | 14 | 15 | 0 | 2 | 3 | -2 | 19 | 39 | 62 | |
| EPS in Rs | 3.23 | 4.65 | 7.96 | 9.79 | 10.74 | 0.13 | 1.50 | 1.79 | -1.21 | 12.51 | 26.05 | 41.03 |
| Dividend Payout % | 39% | 45% | 47% | 48% | 16% | 309% | 0% | 0% | 0% | 8% | 8% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 45% |
| 3 Years: | 103% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 93% |
| 3 Years: | 236% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 79% |
| 3 Years: | 94% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 27% |
| 3 Years: | 36% |
| Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 7 | 10 | 16 | 30 | 38 | 36 | 44 | 46 | 44 | 73 | 111 | 170 |
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 3 | 0 | 0 | |
| 7 | 9 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 15 | 10 | 12 | |
| Total Liabilities | 26 | 31 | 33 | 47 | 56 | 55 | 70 | 71 | 69 | 106 | 136 | 196 |
| 3 | 5 | 5 | 16 | 16 | 13 | 17 | 15 | 14 | 12 | 15 | 18 | |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 1 |
| Investments | 7 | 15 | 16 | 19 | 26 | 12 | 11 | 6 | 2 | 1 | 37 | 82 |
| 14 | 9 | 11 | 11 | 14 | 28 | 42 | 50 | 52 | 92 | 81 | 95 | |
| Total Assets | 26 | 31 | 33 | 47 | 56 | 55 | 70 | 71 | 69 | 106 | 136 | 196 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10 | 7 | 12 | 3 | -10 | 10 | -0 | 1 | 10 | 20 | 66 | |
| -8 | -11 | 3 | -12 | 1 | 14 | -23 | -0 | 0 | -18 | -16 | -58 | |
| -2 | -2 | -7 | -2 | -6 | -2 | 12 | -1 | -1 | 9 | -4 | -4 | |
| Net Cash Flow | 1 | -3 | 3 | -2 | -2 | 2 | -0 | -2 | 0 | 0 | -1 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 9 | 9 | 21 | 29 | 59 | 31 | 91 | 42 | 72 | 67 | 43 |
| Inventory Days | 483 | 72 | 155 | 225 | 200 | 77 | 92 | 136 | 215 | 103 | 155 | 85 |
| Days Payable | 306 | 171 | 182 | 238 | 101 | 43 | 74 | 71 | 107 | 59 | 19 | 24 |
| Cash Conversion Cycle | 186 | -90 | -19 | 8 | 128 | 93 | 48 | 156 | 150 | 116 | 203 | 103 |
| Working Capital Days | -6 | -102 | -35 | 8 | 60 | 83 | 16 | 89 | 82 | 82 | 116 | 147 |
| ROCE % | 33% | 46% | 64% | 48% | 39% | 2% | 6% | 4% | -4% | 36% | 49% | 53% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025 as per SEBI regulations.
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Update On Grant Of Patent
22 May - Arrow Greentech granted European patent for dual-color shift security film enhancing anti-counterfeiting.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 May - Arrow Greentech schedules analyst/investor meet on May 23, 2025, 12-1 PM IST.
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Presentation On Business Performance Of The Company
20 May - FY25 revenue Rs2434M (+64%), PAT Rs630M (+115%), US patent granted, dividend ₹4/share declared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Corrigendum to Newspaper Publication dated 19th May 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Nov 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Business Overview:[1][2]
AGL is a largest manufacturer of Water Soluble Films in India. It does development, production & marketing of a wide Range of Water Soluble Films including Mouth Dissolving Strips. It also provides security products and intellectual property services.