Arvee Laboratories (India) Ltd

About [ edit ]

Arvee Laboratories (India) is engaged in Business of Chemicals.(Source : 201903 Annual Report Page No: 27)

  • Market Cap 187 Cr.
  • Current Price 169
  • High / Low 169 / 18.8
  • Stock P/E 89.3
  • Book Value 17.0
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 74.44 to 52.40 days.

Cons

  • Stock is trading at 9.99 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.73% for last 3 years.
  • Company's cost of borrowing seems high
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Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017
8.68 2.27
7.21 2.24
Operating Profit 1.47 0.03
OPM % 16.94% 1.32%
Other Income 0.05 0.06
Interest 0.82 0.03
Depreciation 0.54 0.00
Profit before tax 0.16 0.06
Tax % 18.75% 16.67%
Net Profit 0.13 0.05
EPS in Rs 0.16 0.06

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
34.44 47.78 54.90 45.42
28.54 40.61 48.73 39.40
Operating Profit 5.90 7.17 6.17 6.02
OPM % 17.13% 15.01% 11.24% 13.25%
Other Income 0.51 0.23 0.35 0.35
Interest 3.48 3.33 1.63 0.99
Depreciation 2.07 2.15 2.35 2.29
Profit before tax 0.86 1.92 2.54 3.09
Tax % -81.40% 43.23% 11.02% 28.16%
Net Profit 1.55 1.09 2.26 2.23
EPS in Rs 1.91 0.99 2.05 2.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:-17%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:-4%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:81%
1 Year:621%
Return on Equity
10 Years:%
5 Years:%
3 Years:13%
Last Year:12%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.05 5.51 5.51 5.51
Reserves 0.15 8.69 10.95 13.18
Borrowings 24.99 16.15 12.87 3.86
6.49 13.77 7.81 11.08
Total Liabilities 35.68 44.12 37.14 33.63
16.88 14.88 12.65 13.18
CWIP 0.00 1.18 2.32 1.78
Investments 0.00 0.00 1.95 3.09
18.80 28.06 20.22 15.58
Total Assets 35.68 44.12 37.14 33.63

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.03 6.02 9.46 10.33
-1.40 -1.23 -2.85 -3.08
-2.92 -3.78 -4.92 -9.92
Net Cash Flow -0.29 1.00 1.68 -2.67

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17.64% 13.67% 14.92%
Debtor Days 87.12 118.25 52.66 52.40
Inventory Turnover 4.34 6.38 5.54

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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