Arunaya Organics Ltd

₹ 23.9 -1.24%

31 Jul 11:13 a.m.

About

Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.^[1]

Key Points

Product Portfolio^[1]
a) Acid Dyes:
Applied in acidic solutions on protein fibers like wool, silk, and nylon, forming strong ionic bonds for vibrant, durable colors.

Website NSE - ST

Market Cap ₹ 41.9 Cr.
Current Price ₹ 23.9
High / Low ₹ 46.5 / 23.0
Stock P/E 9.94
Book Value ₹
Dividend Yield 0.00 %
ROCE 25.4 %
ROE 29.9 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Debtor days have improved from 97.3 to 63.6 days.

Cons

* 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Sep 2024	Mar 2025
	37.05	27.91	54.75
	34.87	24.11	51.44
Operating Profit	2.18	3.80	3.31
OPM %	5.88%	13.62%	6.05%
	0.49	0.06	0.13
Interest	0.94	0.75	0.82
Depreciation	0.13	0.17	0.02
Profit before tax	1.60	2.94	2.60
Tax %	25.00%	22.79%	25.00%
	1.20	2.27	1.95
EPS in Rs	0.98	1.85	1.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	61.50	75.28	61.80	82.66
	59.23	71.80	54.82	75.55
Operating Profit	2.27	3.48	6.98	7.11
OPM %	3.69%	4.62%	11.29%	8.60%
	0.73	0.54	0.56	0.20
Interest	0.95	1.34	1.72	1.57
Depreciation	0.17	0.25	0.22	0.19
Profit before tax	1.88	2.43	5.60	5.55
Tax %	28.19%	27.98%	27.14%	23.78%
	1.36	1.75	4.08	4.22
EPS in Rs	1.11	1.43	3.32	3.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	10%
TTM:	34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	47%
TTM:	3%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	34%
Last Year:	30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.73	0.85	0.85	12.28
Reserves	4.02	6.40	10.42	4.64
	9.90	13.17	13.30	14.65
	19.71	18.21	20.49	29.57
Total Liabilities	34.36	38.63	45.06	61.14
	3.27	3.22	3.07	3.41
CWIP	0.00	0.00	0.00	0.00
Investments	0.64	0.66	0.57	0.53
	30.45	34.75	41.42	57.20
Total Assets	34.36	38.63	45.06	61.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	2.50	0.94
	-0.46	-2.77
	-2.15	1.78
Net Cash Flow	-0.11	-0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	132.29	105.89	122.49	63.63
Inventory Days	33.16	49.80	127.54	166.22
Days Payable	132.02	96.84	135.16	115.99
Cash Conversion Cycle	33.43	58.85	114.88	113.86
Working Capital Days	11.22	19.20	52.09	62.22
ROCE %		21.39%	32.54%	25.37%

Shareholding Pattern

Numbers in percentages

8 Recently

	May 2025
	60.79%
	3.18%
	3.16%
	32.87%
No. of Shareholders	1,476

	May 2025
	60.79%
	3.18%
	3.16%
	32.87%
No. of Shareholders	1,476

* 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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