Arrowhead Seperation Engineering Ltd - Stock Valuation and Financial Performance

BSE: 544025 | NSE: | Engineering - Industrial Equipments | Small Cap

Arrowhead Sep. Share Price

138.30 -8.90 -6.05%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Arrowhead Sep.

M-Cap below 100cr DeciZen not available

Arrowhead Seperation Engineering stock performance -

mw4me loader
P/E Ratio (SA):
12.71
Market Cap:
25.9 Cr.
52-wk low:
122
52-wk high:
216.4

Is Arrowhead Seperation Engineering Ltd an attractive stock to invest in?

1. Is Arrowhead Seperation Engineering Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arrowhead Seperation Engineering Ltd is a average quality company.

2. Is Arrowhead Seperation Engineering Ltd undervalued or overvalued?

The key valuation ratios of Arrowhead Seperation Engineering Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Arrowhead Seperation Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arrowhead Seperation Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arrowhead Sep.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arrowhead Seperation Engineering Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%-6.2%14.6%29.6%24.8%-
Value Creation
Index
NANANANANANA-1.40.11.10.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000009.110.921.524.825
Sales YoY Gr.-NANANANANANA19.2%97.8%15.2%-
Adj EPS 000000-136.477.81110.9
YoY Gr.-NANANANANANANA11.3%41.4%-
BVPS (₹) 00000051.858.818.786.486.4
Adj Net
Profit
000000-1.80.112.12
Cash Flow from Ops. 0000000.9-10.6-2.3-
Debt/CF from Ops. 0000006.6-7.214.2-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA39.5%15.2%
Adj EPS NANANA41.4%
BVPSNANA18.6%361.1%
Share Price - - - -30.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
000000-263.212.663.122.112.6
Op. Profit
Mgn %
000000-4.39.811.814NAN
Net Profit
Mgn %
000000-19.60.84.78.38.2
Debt to
Equity
0000008.89.13.30.1-
Working Cap
Days
00000005273143020
Cash Conv.
Cycle
00000003592091920

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 39.50%

Debt to equity has declined versus last 3 years average to 0.11

Return on Equity has declined versus last 3 years average to 12.60%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Arrowhead Seperation Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 10.9 -
TTM Sales (₹ Cr.) 24.8 -
BVPS (₹.) 86.4 -
Reserves (₹ Cr.) 14 -
P/BV 1.60 -
PE 12.71 -
From the Market
52 Week Low / High (₹) 122.00 / 216.40
All Time Low / High (₹) 122.00 / 255.00
Market Cap (₹ Cr.) 25.9
Equity (₹ Cr.) 1.9
Face Value (₹) 10
Industry PE 59.3

Management X-Ray of Arrowhead Sep.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arrowhead Sep.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales9.1210.8721.5024.76
Operating Expenses 9.519.8018.9621.32
Manufacturing Costs1.881.562.692.74
Material Costs4.274.0410.7712.85
Employee Cost 2.362.982.942.97
Other Costs 11.232.562.76
Operating Profit -0.391.072.543.44
Operating Profit Margin (%) -4.3%9.8%11.8%13.9%
Other Income 0.040.050.210.13
Interest 0.820.931.550.80
Depreciation 0.060.060.040.02
Exceptional Items 0000
Profit Before Tax -1.230.131.172.75
Tax 0.560.040.150.71
Profit After Tax -1.790.091.022.04
PAT Margin (%) -19.6%0.8%4.8%8.2%
Adjusted EPS (₹)-136.07.07.810.9
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.680.772.4616.17
Share Capital 0.810.811.311.87
Reserves -0.13-0.041.1514.30
Minority Interest0000
Debt5.726.717.851.66
Long Term Debt1.151.131.081.06
Short Term Debt4.575.586.770.61
Trade Payables3.072.873.762.75
Others Liabilities 6.197.956.604.17
Total Liabilities 15.6618.3020.6824.75

Fixed Assets

Gross Block2.562.572.572.59
Accumulated Depreciation2.182.242.282.30
Net Fixed Assets0.380.330.290.29
CWIP 0000
Investments 0000
Inventories6.379.338.449.44
Trade Receivables6.496.4597.73
Cash Equivalents 1.360.520.823.11
Others Assets1.061.672.134.19
Total Assets 15.6618.3020.6824.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.91-0.970.57-2.27
PBT -1.230.131.172.75
Adjustment 0.711.031.460.80
Changes in Working Capital 1.99-2.08-1.91-5.11
Tax Paid -0.56-0.05-0.15-0.72
Cash Flow From Investing Activity 0-0.020-0.02
Capex 0-0.020-0.02
Net Investments 0000
Others 0000
Cash Flow From Financing Activity -0.390.14-0.274.59
Net Proceeds from Shares 00011.67
Net Proceeds from Borrowing -0.05-0.02-0.05-0.03
Interest Paid -0.73-0.89-1.43-0.79
Dividend Paid 0000
Others 0.391.051.20-6.26
Net Cash Flow 0.53-0.840.302.30
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-263.2112.6263.3221.86
ROCE (%)-6.1514.6429.6424.84
Asset Turnover Ratio0.580.641.11.09
PAT to CFO Conversion(x)N/A-10.780.56-1.11
Working Capital Days
Receivable Days260217131123
Inventory Days255264151132
Payable Days26326811293

Arrowhead Seperation Engineering Ltd Stock News

Arrowhead Seperation Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arrowhead Sep. on 20-Dec-2024 16:59 is ₹138.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Arrowhead Sep. stood at ₹25.88.
The latest P/E ratio of Arrowhead Sep. as of 20-Dec-2024 16:59 is 12.71.
The latest P/B ratio of Arrowhead Sep. as of 20-Dec-2024 16:59 is 1.60.
The 52-week high of Arrowhead Sep. is ₹216.4 and the 52-week low is ₹122.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arrowhead Sep. is ₹24.76 ( Cr.) .

About Arrowhead Seperation Engineering Ltd

Arrowhead Seperation Engineering was incorporated as Arrowhead Seperation Engineering Private Limited on July 25, 1991 under the Companies Act, 1956 with the Registrar of Companies, Mumbai. The status of the company was changed to public limited and the name of the company was changed to Arrowhead Seperation Engineering Limited vide Special Resolution dated March 01, 2023. The fresh certificate of incorporation consequent to conversion was issued on April 18, 2023 by the Registrar of Companies, Mumbai.

The company is primarily engaged in design and manufacture of various chemical process Equipments with specialization in continuous drying and cooling system equipment. The company has a vision to develop Equipment and provide solution which matches with the global standard. The company has its registered office with manufacturing facility at Survey No 39, Village Mundhegaon, Tal Igatpuri, Nashik, Maharashtra. The factory is equipped with all requisite manufacturing facilities & managed by experienced and skilled managerial as well as workshop staff. It has a corporate office located at T.T.C Industrial Area, Village Pawane, Thane Belapur Road, Navi Mumbai. It conducts pilot trials on client’s material to arrive at suitable drying solution for their application.

The company is in dryer manufacturing business for more than two decades now and its team with its experience has been instrumental in driving growth and business strategies of the company. It has been continuously focusing on upgrading with better designs and team to be able to cater the needs of client and provide them with quality equipment. It has established network and healthy client base due to its quality product with customization as per client’s requirements. Its Factory is a workshop where the process of welding, grinding and machining is done as and when the customer order is received. It even gets its work done through sub-contracting and even employing contractual labors.

Business area of the company

The company is primarily engaged in design and manufacture of various chemical process Equipments with specialization in continuous drying and cooling system equipment.

Products of the company

  • Rotary tube bundle dryers
  • Flaker systems
  • Zero Liquid Discharge (ZLD) systems
  • Operating principle paddle dryer
  • Vacuum double drum dryer

History and milestones

  • 1991: Incorporation of the Company Arrowhead Seperation Engineering Private Limited.
  • 1992: Setting up of Registered Office.
  • 1996: Entered into strategic partnership with R. Simon (Dryers) Limited.
  • 2005: Exported products to Malaysia.
  • 2007: Became a member of Engineering Export Promotion Council.
  • 2008: Turnover of the Company crossed Rs 15 crore.
  • 2008: Exported products to UAE.
  • 2014: Exported products to Saudi Arabia.
  • 2019: Exported products to Egypt.
  • 2021: Large number of orders and works were put on hold due to Covid outbreak and its relations with foreign partners weakened due to process driven issues during such period.
  • 2022: Ended its strategic partnership with R. Simon (Dryers) Limited and they ceased to be shareholders as well as any other type of involvement in its operations.
  • 2022: Sub-division of the Face Value of Equity Shares from Rs 100 to Rs 10 each share and issue of Bonus Shares.
  • 2023: The Company raised unsecured loans and Exported large order to Germany successfully.
  • 2023: Company converted from Private Limited Company to Public Limited Company vide special resolution passed at General Meeting dated March 01, 2023.

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