Arrow Greentech Ltd
Arrow Greentech Limited is engaged in the business of developing biodegradable (green) products and high-tech products. [1]
- Market Cap ₹ 583 Cr.
- Current Price ₹ 386
- High / Low ₹ 517 / 246
- Stock P/E 15.9
- Book Value ₹ 68.2
- Dividend Yield 0.26 %
- ROCE 36.4 %
- ROE 25.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 5.67 times its book value
- Company has a low return on equity of 10.2% 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
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 10 | 17 | 20 | 23 | 31 | 39 | 43 | 31 | 27 | 24 | 106 | 131 | |
5 | 8 | 12 | 11 | 11 | 15 | 27 | 46 | 28 | 23 | 29 | 78 | 81 | |
Operating Profit | -1 | 1 | 5 | 9 | 12 | 16 | 12 | -3 | 4 | 3 | -5 | 28 | 50 |
OPM % | -20% | 14% | 30% | 46% | 51% | 52% | 31% | -7% | 12% | 13% | -22% | 26% | 38% |
0 | 1 | 1 | 1 | 5 | 2 | 10 | 7 | 2 | 3 | 7 | 4 | 6 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 5 |
Profit before tax | -1 | 2 | 6 | 9 | 16 | 17 | 18 | 1 | 2 | 2 | -3 | 27 | 50 |
Tax % | -1% | 5% | 26% | 30% | 29% | 18% | 16% | 81% | 7% | -57% | 43% | 29% | |
-1 | 2 | 5 | 7 | 11 | 14 | 15 | 0 | 2 | 3 | -2 | 19 | 37 | |
EPS in Rs | -0.73 | 1.16 | 3.23 | 4.65 | 7.96 | 9.79 | 10.74 | 0.13 | 1.50 | 1.79 | -1.21 | 12.51 | 24.32 |
Dividend Payout % | 0% | 54% | 39% | 45% | 47% | 48% | 16% | 309% | 0% | 0% | 0% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 22% |
3 Years: | 50% |
TTM: | 107% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 5% |
3 Years: | 101% |
TTM: | 1005% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 39% |
3 Years: | 79% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 |
Reserves | 5 | 5 | 7 | 10 | 16 | 30 | 38 | 36 | 44 | 46 | 44 | 73 | 88 |
9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 3 | 2 | |
2 | 5 | 7 | 9 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 15 | 11 | |
Total Liabilities | 27 | 24 | 26 | 31 | 33 | 47 | 56 | 55 | 70 | 71 | 69 | 106 | 116 |
2 | 2 | 3 | 5 | 5 | 16 | 16 | 13 | 17 | 15 | 14 | 12 | 15 | |
CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 7 | 15 | 16 | 19 | 26 | 12 | 11 | 6 | 2 | 1 | 1 |
24 | 20 | 14 | 9 | 11 | 11 | 14 | 28 | 42 | 50 | 52 | 92 | 100 | |
Total Assets | 27 | 24 | 26 | 31 | 33 | 47 | 56 | 55 | 70 | 71 | 69 | 106 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 4 | 10 | 10 | 7 | 12 | 3 | -10 | 10 | -0 | 1 | 10 | |
0 | 0 | -8 | -11 | 3 | -12 | 1 | 14 | -23 | -0 | 0 | -18 | |
6 | -6 | -2 | -2 | -7 | -2 | -6 | -2 | 12 | -1 | -1 | 9 | |
Net Cash Flow | 5 | -2 | 1 | -3 | 3 | -2 | -2 | 2 | -0 | -2 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 422 | 117 | 9 | 9 | 9 | 21 | 29 | 59 | 31 | 91 | 42 | 72 |
Inventory Days | 555 | 843 | 483 | 72 | 155 | 225 | 200 | 77 | 92 | 136 | 215 | 103 |
Days Payable | 220 | 489 | 306 | 171 | 182 | 238 | 101 | 43 | 74 | 71 | 107 | 59 |
Cash Conversion Cycle | 757 | 471 | 186 | -90 | -19 | 8 | 128 | 93 | 48 | 156 | 150 | 116 |
Working Capital Days | 830 | 198 | -6 | -102 | -35 | 8 | 60 | 83 | 16 | 89 | 82 | 81 |
ROCE % | -3% | 9% | 33% | 46% | 64% | 48% | 39% | 2% | 6% | 4% | -4% | 36% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th March 2024 15 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Feb
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 29 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Feb
- Intimation Of Postal Ballot _Calendar Of Events 28 Feb
Annual reports
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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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Financial Year 2009
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Products[1]
Green Products: It includes Water Soluble Films, BioCompostable Products, Security products, Health, Hygiene & Food and Printing & PSA Materials etc. Watersol is the trademark product of Arrow Greentech Ltd.