BSE: 544025 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Arrowhead Seperation Engineering Ltd is a average quality company.
The key valuation ratios of Arrowhead Seperation Engineering Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 0% | -6.2% | 14.6% | 29.6% | 24.8% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | -1.4 | 0.1 | 1.1 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 10.9 | 21.5 | 24.8 | 25 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | NA | 19.2% | 97.8% | 15.2% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -136.4 | 7 | 7.8 | 11 | 10.9 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | 11.3% | 41.4% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 58.8 | 18.7 | 86.4 | 86.4 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0.1 | 1 | 2.1 | 2 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -1 | 0.6 | -2.3 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | -7.2 | 14.2 | -0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 39.5% | 15.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | 41.4% | ||||
| BVPSⓘ | NA | NA | 18.6% | 361.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -263.2 | 12.6 | 63.1 | 22.1 | 12.6 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 9.8 | 11.8 | 14 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -19.6 | 0.8 | 4.7 | 8.3 | 8.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 9.1 | 3.3 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 314 | 302 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 209 | 192 | 0 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.9 | - |
| TTM Sales (₹ Cr.) | 24.8 | - |
| BVPS (₹.) ⓘ | 86.4 | - |
| Reserves (₹ Cr.) ⓘ | 14 | - |
| P/BV ⓘ | 1.68 | - |
| PE ⓘ | 13.33 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 122.00 / 255.00 |
| All Time Low / High (₹) | 122.00 / 255.00 |
| Market Cap (₹ Cr.) | 27.1 |
| Equity (₹ Cr.) | 1.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 9.12 | 10.87 | 21.50 | 24.76 |
| Operating Expenses ⓘ | 9.51 | 9.80 | 18.96 | 21.32 |
| Manufacturing Costs | 1.88 | 1.56 | 2.69 | 2.74 |
| Material Costs | 4.27 | 4.04 | 10.77 | 12.85 |
| Employee Cost | 2.36 | 2.98 | 2.94 | 2.97 |
| Other Costs ⓘ | 1 | 1.23 | 2.56 | 2.76 |
| Operating Profit ⓘ | -0.39 | 1.07 | 2.54 | 3.44 |
| Operating Profit Margin (%) | -4.3% | 9.8% | 11.8% | 13.9% |
| Other Income ⓘ | 0.04 | 0.05 | 0.21 | 0.13 |
| Interest ⓘ | 0.82 | 0.93 | 1.55 | 0.80 |
| Depreciation ⓘ | 0.06 | 0.06 | 0.04 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.23 | 0.13 | 1.17 | 2.75 |
| Tax ⓘ | 0.56 | 0.04 | 0.15 | 0.71 |
| Profit After Tax | -1.79 | 0.09 | 1.02 | 2.04 |
| PAT Margin (%) | -19.6% | 0.8% | 4.8% | 8.2% |
| Adjusted EPS (₹) | -136.0 | 7.0 | 7.8 | 10.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.68 | 0.77 | 2.46 | 16.17 | ||||||
| Share Capital ⓘ | 0.81 | 0.81 | 1.31 | 1.87 | ||||||
| Reserves ⓘ | -0.13 | -0.04 | 1.15 | 14.30 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 5.72 | 6.71 | 7.85 | 1.66 | ||||||
| Long Term Debt | 1.15 | 1.13 | 1.08 | 1.06 | ||||||
| Short Term Debt | 4.57 | 5.58 | 6.77 | 0.61 | ||||||
| Trade Payables | 3.07 | 2.87 | 3.76 | 2.75 | ||||||
| Others Liabilities ⓘ | 6.19 | 7.95 | 6.60 | 4.17 | ||||||
| Total Liabilities ⓘ | 15.66 | 18.30 | 20.68 | 24.75 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2.56 | 2.57 | 2.57 | 2.59 | ||||||
| Accumulated Depreciation | 2.18 | 2.24 | 2.28 | 2.30 | ||||||
| Net Fixed Assetsⓘ | 0.38 | 0.33 | 0.29 | 0.29 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 6.37 | 9.33 | 8.44 | 9.44 | ||||||
| Trade Receivables | 6.49 | 6.45 | 9 | 7.73 | ||||||
| Cash Equivalents | 1.36 | 0.52 | 0.82 | 3.11 | ||||||
| Others Assetsⓘ | 1.06 | 1.67 | 2.13 | 4.19 | ||||||
| Total Assets ⓘ | 15.66 | 18.30 | 20.68 | 24.75 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.91 | -0.97 | 0.57 | -2.27 |
| PBT ⓘ | -1.23 | 0.13 | 1.17 | 2.75 |
| Adjustment ⓘ | 0.71 | 1.03 | 1.46 | 0.80 |
| 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 | -0.02 | 0 | -0.02 |
| Capex | 0 | -0.02 | 0 | -0.02 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.39 | 0.14 | -0.27 | 4.59 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 11.67 |
| Net Proceeds from Borrowing ⓘ | -0.05 | -0.02 | -0.05 | -0.03 |
| Interest Paid ⓘ | -0.73 | -0.89 | -1.43 | -0.79 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.39 | 1.05 | 1.20 | -6.26 |
| Net Cash Flow ⓘ | 0.53 | -0.84 | 0.30 | 2.30 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -263.21 | 12.62 | 63.32 | 21.86 | ||||||
| ROCE (%) | -6.15 | 14.64 | 29.64 | 24.84 | ||||||
| Asset Turnover Ratio | 0.58 | 0.64 | 1.1 | 1.09 | ||||||
| PAT to CFO Conversion(x) | N/A | -10.78 | 0.56 | -1.11 | Working Capital Days | |||||
| Receivable Days | 260 | 217 | 131 | 123 | ||||||
| Inventory Days | 255 | 264 | 151 | 132 | ||||||
| Payable Days | 263 | 268 | 112 | 93 | ||||||
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
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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