Arunaya Organics Ltd
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
- Market Cap ₹ 58.1 Cr.
- Current Price ₹ 33.2
- High / Low ₹ 33.2 / 29.0
- Stock P/E 14.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.5 %
- ROE 44.1 %
- Face Value ₹ 10.0
Pros
Cons
- Working capital days have increased from 77.6 days to 110 days
* 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: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 61.50 | 75.28 | 61.80 | |
| 59.23 | 71.80 | 54.82 | |
| Operating Profit | 2.27 | 3.48 | 6.98 |
| OPM % | 3.69% | 4.62% | 11.29% |
| 0.73 | 0.54 | 0.56 | |
| Interest | 0.95 | 1.34 | 1.72 |
| Depreciation | 0.17 | 0.25 | 0.22 |
| Profit before tax | 1.88 | 2.43 | 5.60 |
| Tax % | 28.19% | 27.98% | 27.14% |
| 1.36 | 1.75 | 4.08 | |
| EPS in Rs | 1.11 | 1.43 | 3.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -18% |
| Compounded Profit Growth | |
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| TTM: | 134% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 44% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.73 | 0.85 | 0.85 |
| Reserves | 4.02 | 6.40 | 10.42 |
| 9.90 | 13.17 | 13.30 | |
| 19.71 | 18.21 | 20.49 | |
| Total Liabilities | 34.36 | 38.63 | 45.06 |
| 3.27 | 3.22 | 3.07 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.64 | 0.66 | 0.57 |
| 30.45 | 34.75 | 41.42 | |
| Total Assets | 34.36 | 38.63 | 45.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 2.50 | |||
| -0.46 | |||
| -2.15 | |||
| Net Cash Flow | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 132.29 | 105.89 | 122.49 |
| Inventory Days | 33.16 | 49.80 | 127.54 |
| Days Payable | 132.02 | 96.84 | 135.16 |
| Cash Conversion Cycle | 33.43 | 58.85 | 114.88 |
| Working Capital Days | 52.47 | 70.64 | 109.85 |
| ROCE % | 21.39% | 32.54% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.