Arrow Greentech Ltd

Arrow Greentech Ltd

₹ 634 -2.00%
10 Jun 2:36 p.m.
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

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.

  • Market Cap 956 Cr.
  • Current Price 634
  • High / Low 1,099 / 487
  • Stock P/E 15.2
  • Book Value 125
  • Dividend Yield 0.32 %
  • ROCE 53.8 %
  • ROE 40.0 %
  • 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 53.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
  • Debtor days have improved from 70.4 to 44.0 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4 12 18 31 48 44 29 25 51 66 65 55 57
9 16 17 23 30 29 20 18 35 38 39 37 41
Operating Profit -5 -4 0 8 19 14 9 7 16 28 26 18 16
OPM % -110% -33% 2% 27% 39% 33% 31% 29% 31% 42% 41% 33% 28%
1 0 1 0 1 1 1 1 1 1 1 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -6 -5 -1 6 18 13 8 6 14 27 26 18 16
Tax % -26% -8% -144% 41% 28% 30% 33% 15% 29% 26% 28% 27% 28%
-4 -5 0 4 13 9 5 5 10 20 19 13 11
EPS in Rs -3.05 -3.22 0.27 2.43 8.46 6.19 3.38 3.25 6.71 13.36 12.37 8.52 7.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 49 51 53 35 34 22 52 34 109 149 243
16 19 14 16 29 49 29 44 41 85 102 155
Operating Profit 19 29 37 36 5 -14 -7 9 -7 24 47 88
OPM % 54% 60% 73% 69% 16% -42% -34% 17% -21% 22% 31% 36%
1 1 5 5 2 1 1 2 2 2 3 5
Interest 0 0 0 0 0 0 1 1 1 1 1 0
Depreciation 0 1 1 2 4 4 4 5 5 7 8 7
Profit before tax 20 30 41 39 3 -17 -10 6 -11 18 41 86
Tax % 19% 22% 24% 12% 95% -1% -2% -22% -16% 32% 28% 27%
16 22 31 35 0 -17 -10 7 -9 12 29 63
EPS in Rs 11.22 15.84 21.67 24.19 0.19 -11.83 -7.07 4.55 -6.62 8.14 19.56 41.84
Dividend Payout % 11% 13% 17% 19% 870% -4% 0% 0% 0% 12% 10% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 62%
3 Years: 93%
TTM: 64%
Compounded Profit Growth
10 Years: 11%
5 Years: 54%
3 Years: 106%
TTM: 115%
Stock Price CAGR
10 Years: 6%
5 Years: 65%
3 Years: 91%
1 Year: 9%
Return on Equity
10 Years: 15%
5 Years: 20%
3 Years: 29%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 18 35 58 86 86 66 62 70 61 83 112 173
0 0 0 0 0 0 5 5 5 3 1 1
11 13 16 8 8 9 10 9 9 20 17 19
Total Liabilities 41 60 86 106 106 87 92 99 89 121 145 208
8 11 16 26 26 23 28 26 28 37 37 39
CWIP 1 1 1 1 1 2 10 12 13 1 3 1
Investments 7 15 15 18 29 17 14 9 1 0 0 46
25 33 53 60 49 45 40 53 46 83 104 123
Total Assets 41 60 86 106 106 87 92 99 89 121 145 208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 26 27 17 5 -16 3 1 2 3 18 68
-12 -11 -6 -12 -13 8 -24 2 -2 -14 -14 -55
-2 -4 -7 -2 -6 -3 12 -2 -2 8 -4 -4
Net Cash Flow 9 11 14 2 -14 -11 -8 2 -1 -3 1 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 5 4 40 66 84 81 56 49 40 88 79 44
Inventory Days 495 78 229 204 84 99 51 127 101 138 66
Days Payable 649 153 267 111 49 80 27 60 68 31 29
Cash Conversion Cycle -149 -71 40 28 178 116 75 73 106 121 187 81
Working Capital Days -39 -68 -35 57 119 116 59 103 127 110 118 138
ROCE % 80% 76% 69% 46% 3% -19% -12% 7% -12% 21% 35% 54%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.35% 70.35% 68.60% 68.60% 68.60% 68.60% 68.60% 68.60% 68.60% 66.75% 64.81% 64.81%
0.00% 0.01% 0.00% 0.13% 0.00% 0.02% 0.00% 1.28% 0.21% 0.09% 0.56% 0.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
29.65% 29.64% 31.40% 31.28% 31.41% 31.38% 31.42% 30.13% 31.19% 33.16% 34.63% 34.88%
No. of Shareholders 8,7199,2687,8327,7608,2018,13712,63013,43014,83822,32022,03822,605

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls