Aritas Vinyl Ltd
₹ 44.6
23 Jan
- close price
About
Incorporated in 2020, Aritas Vinyl Limited is engaged in the manufacturing and trading of technical textiles.[1]
Key Points
- Market Cap ₹ 87.9 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 47.0 / 44.6
- Stock P/E 21.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 13.1 %
- ROE 31.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
- Company's working capital requirements have reduced from 92.2 days to 57.0 days
Cons
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.00 | 30.41 | 51.17 | 68.70 | 97.53 | |
| 0.00 | 28.04 | 48.16 | 64.37 | 89.04 | |
| Operating Profit | 0.00 | 2.37 | 3.01 | 4.33 | 8.49 |
| OPM % | 7.79% | 5.88% | 6.30% | 8.71% | |
| 0.00 | 0.01 | 0.24 | 0.47 | 0.35 | |
| Interest | 0.00 | 0.77 | 1.35 | 1.99 | 2.53 |
| Depreciation | 0.00 | 0.60 | 0.67 | 0.78 | 1.25 |
| Profit before tax | 0.00 | 1.01 | 1.23 | 2.03 | 5.06 |
| Tax % | 17.82% | 18.70% | 17.73% | 18.18% | |
| 0.00 | 0.82 | 0.99 | 1.67 | 4.13 | |
| EPS in Rs | 0.00 | 3.28 | 3.96 | 6.68 | 3.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| TTM: | 147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2.50 | 2.50 | 2.50 | 2.50 | 12.69 |
| Reserves | 0.00 | 0.83 | 1.82 | 3.49 | 7.79 |
| 11.90 | 22.97 | 33.10 | 52.79 | 36.82 | |
| 0.98 | 10.45 | 20.53 | 17.34 | 37.96 | |
| Total Liabilities | 15.38 | 36.75 | 57.95 | 76.12 | 95.26 |
| 8.86 | 10.37 | 10.41 | 17.92 | 17.54 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.52 | 26.38 | 47.54 | 58.20 | 77.72 | |
| Total Assets | 15.38 | 36.75 | 57.95 | 76.12 | 95.26 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -8.04 | -7.69 | -9.06 | 8.66 | ||
| -2.11 | -0.71 | -8.30 | -0.86 | ||
| 10.30 | 8.77 | 17.70 | -8.13 | ||
| Net Cash Flow | 0.15 | 0.38 | 0.35 | -0.33 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 84.14 | 94.66 | 71.25 | 99.74 | |
| Inventory Days | 178.08 | 177.74 | 240.06 | 217.49 | |
| Days Payable | 106.06 | 112.99 | 94.95 | 153.11 | |
| Cash Conversion Cycle | 156.16 | 159.41 | 216.36 | 164.12 | |
| Working Capital Days | 99.02 | 121.69 | 98.08 | 56.96 | |
| ROCE % | 8.80% | 8.10% | 8.36% | 13.08% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
Aritas Vinyl Limited is engaged in the manufacture of technical textiles, primarily artificial/synthetic leather (PVC-coated and PU synthetic leather) using transfer coating technology.