Past 10 year's financial track record analysis by Moneyworks4me indicates that Arrow Greentech Ltd is a average quality company.
The key valuation ratios of Arrow Greentech 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 Semi Strong which suggest that the price of Arrow Greentech Ltd is likely to Rise-somewhat 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 % ⓘ | 77.3% | 70.6% | 47.3% | 3.4% | -19.3% | -12.3% | 7.6% | -12.2% | 21.7% | 36.3% | - |
| Value Creation Index ⓘ | 4.5 | 4.0 | 2.4 | -0.8 | -2.4 | -1.9 | -0.5 | -1.9 | 0.6 | 1.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 48.5 | 50.8 | 52.6 | 34.6 | 34.3 | 22 | 52.4 | 33.7 | 109 | 149 | 206 |
| Sales YoY Gr. | - | 4.7% | 3.5% | -34.3% | -0.8% | -35.8% | 137.9% | -35.7% | 223.1% | 36.5% | - |
| Adj EPS ⓘ | 19.3 | 22.9 | 25.8 | -0.1 | -12.9 | -7 | 5 | -6.7 | 8 | 19.5 | 35.7 |
| YoY Gr. | - | 18.5% | 12.7% | -100.5% | NA | NA | NA | -235.7% | NA | 144.4% | - |
| BVPS (₹) ⓘ | 36.9 | 55 | 77.3 | 77.5 | 61.8 | 53.9 | 60 | 53 | 65.1 | 84.1 | 108.8 |
| Adj Net Profit ⓘ | 24.3 | 28.8 | 32.4 | -0.2 | -16.3 | -9.9 | 7 | -9.5 | 12.1 | 29.5 | 54 |
| Cash Flow from Ops. ⓘ | 26.3 | 27.3 | 16.7 | 5 | -16.5 | 3.4 | 0.9 | 2.4 | 3 | 18.4 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.2 | 1.4 | 0.8 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.2% | 34.1% | 41.5% | 36.5% | ||||
| Adj EPS ⓘ | 0.1% | NA | 57.9% | 144.4% | ||||
| BVPSⓘ | 9.6% | 6.3% | 11.9% | 29.2% | ||||
| Share Price | 8% | 78.7% | 86.6% | 98.6% | ||||
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 % ⓘ | 63.6 | 49.6 | 38.9 | -0.2 | -18.5 | -12.9 | 8.7 | -11.9 | 14 | 26.2 | 37 |
| Op. Profit Mgn % ⓘ | 66.3 | 73.3 | 69 | 15.7 | -41.7 | -33.5 | 17.6 | -20.9 | 21.8 | 31.3 | 37.4 |
| Net Profit Mgn % ⓘ | 51.3 | 58 | 62.7 | -0.8 | -48 | -46.2 | 14.1 | -27.9 | 11.1 | 19.7 | 26.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 62 | 87 | 117 | 251 | 306 | 447 | 229 | 366 | 153 | 201 | 83 |
| Cash Conv. Cycle ⓘ | -143 | -53 | -5 | 93 | 115 | 128 | 41 | 91 | 58 | 88 | 73 |
Return on Equity has increased versus last 3 years average to 37.00%
Sales growth is growing at healthy rate in last 3 years 41.52%
Net Profit is growing at healthy rate in last 3 years 57.91%
Sales growth is good in last 4 quarters at 39.68%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 42.2 | 35.7 |
| TTM Sales (₹ Cr.) | 194 | 206 |
| BVPS (₹.) ⓘ | 108.4 | 108.8 |
| Reserves (₹ Cr.) ⓘ | 148 | 149 |
| P/BV ⓘ | 7.98 | 7.95 |
| PE ⓘ | 20.48 | 24.24 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 301.05 / 1098.35 |
| All Time Low / High (₹) | 0.05 / 1098.35 |
| Market Cap (₹ Cr.) | 1,305 |
| Equity (₹ Cr.) | 15.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 51 | 53 | 35 | 34 | 22 | 52 | 34 | 109 | 149 |
| Operating Expenses ⓘ | 19 | 14 | 16 | 29 | 49 | 30 | 44 | 41 | 85 | 102 |
| Manufacturing Costs | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 7 | 9 | 9 |
| Material Costs | 4 | 2 | 3 | 8 | 26 | 12 | 27 | 19 | 54 | 59 |
| Employee Cost | 1 | 3 | 5 | 7 | 9 | 7 | 6 | 7 | 11 | 14 |
| Other Costs ⓘ | 12 | 6 | 6 | 10 | 10 | 7 | 7 | 7 | 11 | 20 |
| Operating Profit ⓘ | 29 | 37 | 36 | 5 | -15 | -8 | 8 | -7 | 24 | 47 |
| Operating Profit Margin (%) | 60.4% | 73.3% | 69.0% | 15.7% | -43.4% | -35.0% | 16.0% | -21.3% | 21.8% | 31.3% |
| Other Income ⓘ | 1 | 5 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 8 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 30 | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 41 |
| Tax ⓘ | 7 | 10 | 5 | 3 | 0 | 0 | -1 | -2 | 6 | 11 |
| Profit After Tax | 23 | 31 | 35 | 0 | -17 | -10 | 7 | -9 | 12 | 29 |
| PAT Margin (%) | 47.2% | 61.5% | 65.8% | 0.5% | -49.2% | -46.4% | 13.0% | -27.5% | 11.3% | 19.7% |
| Adjusted EPS (₹) | 17.7 | 24.3 | 27.1 | 0.2 | -13.2 | -7.1 | 4.6 | -6.6 | 8.1 | 19.6 |
| Dividend Payout Ratio (%) | 13% | 17% | 19% | 855% | -4% | 0% | 0% | 0% | 12% | 10% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 47 | 69 | 97 | 98 | 78 | 76 | 85 | 75 | 98 | 127 |
| Share Capital ⓘ | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | 15 |
| Reserves ⓘ | 35 | 58 | 86 | 86 | 66 | 62 | 70 | 61 | 83 | 112 |
| Minority Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debt | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 1 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 1 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 10 | 5 |
| Others Liabilities ⓘ | 11 | 18 | 4 | 15 | 4 | 14 | 13 | 10 | 17 | 31 |
| Total Liabilities ⓘ | 60 | 91 | 106 | 117 | 87 | 98 | 105 | 92 | 129 | 165 |
Fixed Assets | ||||||||||
| Gross Block | 16 | 22 | 27 | 32 | 32 | 40 | 42 | 48 | 59 | 67 |
| Accumulated Depreciation | 5 | 6 | 1 | 6 | 9 | 12 | 16 | 20 | 27 | 34 |
| Net Fixed Assetsⓘ | 11 | 16 | 26 | 26 | 23 | 28 | 26 | 28 | 33 | 33 |
| CWIP ⓘ | 1 | 1 | 1 | 1 | 2 | 10 | 12 | 13 | 1 | 3 |
| Investmentsⓘ | 15 | 15 | 18 | 29 | 17 | 15 | 9 | 1 | 0 | 0 |
| Inventories | 1 | 1 | 2 | 5 | 6 | 3 | 4 | 7 | 15 | 22 |
| Trade Receivables | 0 | 6 | 10 | 8 | 8 | 3 | 7 | 4 | 26 | 32 |
| Cash Equivalents | 26 | 41 | 43 | 30 | 18 | 19 | 20 | 20 | 29 | 22 |
| Others Assetsⓘ | 6 | 11 | 5 | 19 | 13 | 21 | 27 | 19 | 24 | 52 |
| Total Assets ⓘ | 60 | 91 | 106 | 117 | 87 | 98 | 105 | 92 | 129 | 165 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 26 | 27 | 17 | 5 | -16 | 3 | 1 | 2 | 3 | 18 |
| PBT ⓘ | 30 | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 41 |
| Adjustment ⓘ | 0 | 0 | -7 | 9 | 3 | 5 | 6 | 7 | 8 | 8 |
| Changes in Working Capital ⓘ | 2 | -6 | -4 | -3 | -1 | 10 | -10 | 7 | -20 | -15 |
| Tax Paid ⓘ | -5 | -8 | -12 | -4 | -1 | -1 | -1 | 0 | -3 | -15 |
| Cash Flow From Investing Activity ⓘ | -11 | -6 | -12 | -13 | 8 | -24 | 2 | -2 | -14 | -14 |
| Capex | -4 | -6 | -12 | -3 | -7 | -19 | -5 | -9 | -4 | -10 |
| Net Investments | -8 | 0 | -2 | -11 | 14 | -5 | 6 | 6 | -11 | -5 |
| Others ⓘ | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 |
| Cash Flow From Financing Activityⓘ | -4 | -7 | -2 | -6 | -3 | 12 | -2 | -2 | 8 | -4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 11 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 5 | -1 | -1 | -1 | -2 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 |
| Dividend Paid ⓘ | -2 | -6 | -2 | -6 | -3 | -1 | 0 | 0 | 0 | -2 |
| Others ⓘ | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 11 | 14 | 2 | -14 | -11 | -8 | 2 | -1 | -3 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 60.14 | 53.95 | 41.58 | 0.18 | -19.22 | -13.28 | 8.5 | -11.63 | 14.18 | 26.07 |
| ROCE (%) | 77.27 | 70.57 | 47.31 | 3.39 | -19.32 | -12.34 | 7.55 | -12.21 | 21.66 | 36.26 |
| Asset Turnover Ratio | 0.97 | 0.68 | 0.54 | 0.31 | 0.34 | 0.24 | 0.52 | 0.34 | 0.98 | 1.01 |
| PAT to CFO Conversion(x) | 1.13 | 0.87 | 0.49 | N/A | N/A | N/A | 0.14 | N/A | 0.25 | 0.62 | Working Capital Days |
| Receivable Days | 4 | 22 | 52 | 92 | 83 | 91 | 36 | 58 | 50 | 72 |
| Inventory Days | 15 | 6 | 10 | 35 | 56 | 76 | 25 | 57 | 36 | 46 |
| Payable Days | 291 | 309 | 266 | 106 | 42 | 91 | 32 | 48 | 45 | 47 |
Arrow Coated Products incorporated on 30th October 1992, is a customer centric company and provides solutions that serve the need of society leading to enhanced stakeholder value.
The company has branch offices located at Delhi, Mumbai, Ahmedabad and Bangalore. Its manufacturing unit is located at Ankleshwar and Surat. Arrow’s manufacturing unit at Ankleshwar is engaged in manufacturing of Biodegradable water-soluble film, Security Thread.
It is only manufacturer of water soluble films in India, (world wide only three including arrow) preferred providers of innovative eco-friendly solutions.
It has worldwide distribution network including USA, Switzerland, Germany, Srilanka, Thailand, Singapore, U.A.E, etc.
The company operates subsidiaries namely Avery Bio-Degradable Products, Nagra Id Arrow Secure Cards and SP- Arrow Bioplast.
The company was listed in Bombay Stock Exchange with IPO size of Rs 4.48 crores. The company won India Star Packaging Award in 2000 from Indian Institute of Packaging (IIP) and has also been nominated for World Star Packaging Award for Water Soluble Bags.
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