Arrow Greentech Ltd

Arrow Greentech is engaged in business of bio-degradable products and having Patents income for such products/technology.(Source : 201903 Annual Report Page No: 56)

  • Market Cap: 46.14 Cr.
  • Current Price: 32.25
  • 52 weeks High / Low 92.97 / 30.30
  • Book Value: 50.21
  • Stock P/E:
  • Dividend Yield: 1.55 %
  • ROCE: -19.74 %
  • ROE: -19.43 %
  • Sales Growth (3Yrs): -12.29 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.64 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 295.13%
Promoter holding has increased by 4.93% over last quarter.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -0.64% over past five years.
Company has a low return on equity of 6.43% for last 3 years.

Peer comparison Sector: Plastic products // Industry: Plastics Products

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
14.22 12.40 14.63 8.18 -0.64 3.63 7.91 10.43 12.32 4.53 5.69 6.81
5.30 6.72 6.81 6.22 9.47 7.21 11.24 13.48 17.32 7.24 7.28 8.22
Operating Profit 8.92 5.68 7.82 1.96 -10.11 -3.58 -3.33 -3.05 -5.00 -2.71 -1.59 -1.41
OPM % 62.73% 45.81% 53.45% 23.96% 1,579.69% -98.62% -42.10% -29.24% -40.58% -59.82% -27.94% -20.70%
Other Income 1.88 0.97 0.64 1.05 -0.39 0.36 0.49 0.46 0.30 0.93 0.41 -0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.22
Depreciation 0.22 1.02 1.07 1.13 1.16 0.99 1.04 0.88 0.80 0.86 0.89 0.83
Profit before tax 10.58 5.63 7.39 1.88 -11.66 -4.21 -3.88 -3.47 -5.50 -2.67 -2.18 -2.83
Tax % 5.48% 14.74% 33.29% 36.17% 7.89% 2.61% -9.54% -0.00% 8.18% -1.50% -9.63% 15.19%
Net Profit 9.83 4.73 4.84 1.12 -10.42 -4.05 -4.19 -3.46 -4.97 -2.65 -2.33 -2.32
EPS in Rs 6.97 3.36 3.43 0.80 -7.39 -2.87 -2.97 -2.46 -3.52 -1.88 -1.66 -1.65
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
22.45 5.53 2.02 3.34 4.00 14.62 35.40 48.54 50.81 52.60 34.58 34.29 29.35
22.23 4.72 2.51 3.19 5.07 12.12 16.44 19.23 13.54 16.32 29.16 49.17 40.06
Operating Profit 0.22 0.81 -0.49 0.15 -1.07 2.50 18.96 29.31 37.27 36.28 5.42 -14.88 -10.71
OPM % 0.98% 14.65% -24.26% 4.49% -26.75% 17.10% 53.56% 60.38% 73.35% 68.97% 15.67% -43.39% -36.49%
Other Income 0.26 0.05 0.17 0.16 0.55 0.75 1.01 1.17 4.68 4.76 2.27 1.62 1.27
Interest 0.28 0.34 0.33 0.34 0.38 0.17 0.00 0.00 0.00 0.04 0.07 0.09 0.36
Depreciation 0.37 0.31 0.26 0.25 0.23 0.25 0.37 0.95 1.06 1.61 4.38 3.70 3.38
Profit before tax -0.17 0.21 -0.91 -0.28 -1.13 2.83 19.60 29.53 40.89 39.39 3.24 -17.05 -13.18
Tax % -94.12% -23.81% -7.69% -3.57% -0.88% 8.48% 19.23% 22.42% 23.62% 12.06% 94.75% 1.06%
Net Profit -0.35 0.23 -0.95 -0.27 -1.11 2.57 15.82 22.33 30.56 34.11 0.27 -16.68 -12.27
EPS in Rs 0.00 0.18 0.00 0.00 0.00 1.82 11.22 15.44 21.35 24.19 0.19 0.00 -8.71
Dividend Payout % -0.00% 0.00% -0.00% -0.00% -0.00% 34.26% 11.13% 13.14% 17.29% 19.27% 869.63% -3.52%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:20.02%
5 Years:-0.64%
3 Years:-12.29%
TTM:37.60%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:45.98%
Stock Price CAGR
10 Years:7.95%
5 Years:-40.74%
3 Years:-57.85%
1 Year:-44.23%
Return on Equity
10 Years:19.80%
5 Years:19.21%
3 Years:6.43%
Last Year:-19.43%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
5.01 5.24 5.29 5.35 10.70 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74
Reserves 4.40 5.53 4.51 4.81 3.64 4.89 18.08 34.89 57.64 85.60 85.91 66.12 59.00
Borrowings 8.52 7.54 8.14 8.96 9.98 2.61 0.18 0.05 0.05 0.04 0.05 0.04 4.40
7.30 4.24 3.51 2.06 2.73 5.78 11.05 13.40 16.22 8.14 8.00 8.66 11.55
Total Liabilities 25.23 22.55 21.45 21.18 27.05 25.02 41.05 60.08 85.65 105.52 105.70 86.56 86.69
2.56 2.68 2.80 3.12 1.69 2.63 8.17 10.85 15.94 26.18 26.14 22.83 24.46
CWIP 0.08 0.08 0.08 0.00 1.49 0.95 0.89 1.11 1.32 1.19 0.66 2.42 7.17
Investments 0.02 0.05 0.02 -0.05 -0.10 -0.09 6.83 14.85 15.24 18.12 29.46 16.60 13.35
22.57 19.74 18.55 18.11 23.97 21.53 25.16 33.27 53.15 60.03 49.44 44.71 41.71
Total Assets 25.23 22.55 21.45 21.18 27.05 25.02 41.05 60.08 85.65 105.52 105.70 86.56 86.69

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.88 0.89 -0.30 -0.19 -0.69 6.91 23.32 26.30 27.34 16.69 5.02 -16.23
1.89 -0.45 -0.41 -0.34 0.16 -0.03 -12.23 -11.04 -6.06 -12.45 -12.55 7.46
-0.45 -1.13 0.31 0.64 5.92 -6.55 -2.26 -4.12 -7.12 -2.00 -6.16 -2.59
Net Cash Flow 0.56 -0.69 -0.40 0.11 5.39 0.33 8.83 11.15 14.15 2.24 -13.69 -11.35

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0.64% 3.04% -3.20% 0.49% -3.64% 13.96% 80.58% 77.02% 70.26% 47.18% 3.06% -19.74%
Debtor Days 195.59 714.16 1,300.99 560.61 421.58 50.43 4.54 3.76 40.16 66.27 84.34 80.90
Inventory Turnover 3.76 1.11 0.51 0.80 0.96 3.68 9.83 24.58 58.07 35.54 10.51 6.53