Arfin India Ltd - Stock Valuation and Financial Performance

BSE: 539151 | NSE: | Aluminium & Aluminium Products | Small Cap

Arfin India Share Price

34.85 0.31 0.90%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Arfin India

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Arfin India stock performance -

mw4me loader
P/E Ratio (SA):
59.73
Market Cap:
582.3 Cr.
52-wk low:
33
52-wk high:
62.7

Is Arfin India Ltd an attractive stock to invest in?

1. Is Arfin India Ltd a good quality company?

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

2. Is Arfin India Ltd undervalued or overvalued?

The key valuation ratios of Arfin India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Arfin India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arfin India 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 Arfin India:

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.
Arfin India 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 % 24.3%25%28.8%30%11.7%-3.7%8.9%12.1%13.1%13.6%-
Value Creation
Index
0.70.81.11.1-0.2-1.3-0.4-0.1-0.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 261286363471413359303526544535534
Sales YoY Gr.-9.5%27.1%29.7%-12.4%-13.2%-15.4%73.4%3.4%-1.6%-
Adj EPS 0.40.60.91.40.4-1.40.20.50.60.50.6
YoY Gr.-63.2%43.6%52.8%-70.6%-455%NA205.9%5.8%-16.4%-
BVPS (₹) 1.62.23.85.25.444.34.95.56.19.1
Adj Net
Profit
4.26.713.121.66.4-22.62.78.28.87.310
Cash Flow from Ops. 6.4-1.5-21.6-10.113.223.51111.329.44.6-
Debt/CF from Ops. 5.2-28.9-2.9-9.48.64.79.99.93.825.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%5.3%20.8%-1.6%
Adj EPS 2.2%2.8%39.4%-16.4%
BVPS15.7%2.5%12.5%9.8%
Share Price - 44.6% 73.4% -12.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
27.432.333.231.37.6-29.94.111.310.67.97.6
Op. Profit
Mgn %
4.55.27.59.65.7-1.65.44.64.85.66.4
Net Profit
Mgn %
1.62.33.64.61.6-6.30.91.61.61.41.8
Debt to
Equity
1.91.91.11.21.31.71.61.51.31.30.2
Working Cap
Days
85961029912212915610511012078
Cash Conv.
Cycle
363657719910510162626328

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.82%

Net Profit is growing at healthy rate in last 3 years 39.35%

Return on Equity has declined versus last 3 years average to 7.60%

Debt to equity has increased versus last 3 years average to 1.25

Sales growth is not so good in last 4 quarters at -3.37%

Latest Financials - Arfin India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 534 -
BVPS (₹.) 9.1 -
Reserves (₹ Cr.) 138 -
P/BV 3.78 -
PE 59.73 -
From the Market
52 Week Low / High (₹) 33.00 / 62.70
All Time Low / High (₹) 0.69 / 62.70
Market Cap (₹ Cr.) 582
Equity (₹ Cr.) 16.9
Face Value (₹) 1
Industry PE 15.2

Management X-Ray of Arfin India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arfin India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales261286363471413359303526544535
Operating Expenses 249271336426389364287502518505
Manufacturing Costs15101321242321313432
Material Costs215234282371329291242438457439
Employee Cost 1234544678
Other Costs 18263930324520282126
Operating Profit 1215274523-616242630
Operating Profit Margin (%) 4.5%5.1%7.5%9.5%5.7%-1.6%5.4%4.6%4.8%5.6%
Other Income 1111122232
Interest 55610121411121419
Depreciation 1112233344
Exceptional Items 0000000000
Profit Before Tax 710203410-205101110
Tax 23712411111
Profit After Tax 5713227-2249108
PAT Margin (%) 1.8%2.3%3.6%4.6%1.6%-6.0%1.3%1.7%1.9%1.5%
Adjusted EPS (₹)0.40.60.91.40.4-1.40.30.60.70.5
Dividend Payout Ratio (%)6%7%6%12%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 18245583866568788896
Share Capital 33413161616161616
Reserves 15215169704952627280
Minority Interest0000000000
Debt34436193112107104105106110
Long Term Debt211511111335383528
Short Term Debt313256821019469687083
Trade Payables36463522191848536266
Others Liabilities 361015899111113
Total Liabilities 90119160213224199230247267285

Fixed Assets

Gross Block14172535455674778387
Accumulated Depreciation223571012151822
Net Fixed Assets12142130384661626566
CWIP 2401017130010
Investments 0044550000
Inventories4462718010396111101112149
Trade Receivables23335876503143745753
Cash Equivalents 4434331192
Others Assets4228851392315
Total Assets 90119160213224199230247267285

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 6-2-22-1013231111295
PBT 710203410-215101110
Adjustment 05711141614161822
Changes in Working Capital -1-16-45-48130-7-14-0-25
Tax Paid 00-4-8-11-2001-3
Cash Flow From Investing Activity -5-4-7-20-17-50-3-8-4
Capex -4-3-4-11-10-10-18-3-7-3
Net Investments 00-30006000
Others -2-10-9-75130-10
Cash Flow From Financing Activity 1629304-18-12-8-14-8
Net Proceeds from Shares 10187000000
Net Proceeds from Borrowing 00-6703244-2-5
Interest Paid 0-5-6-9-12-14-11-12-14-18
Dividend Paid 00-1-1-300000
Others 010242618-7-251315
Net Cash Flow 200000007-7
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)30.6831.8733.1231.637.83-28.926.1112.7112.548.95
ROCE (%)24.3324.9728.830.0211.65-3.668.9112.1413.0613.62
Asset Turnover Ratio3.543.062.912.932.211.951.622.552.432.25
PAT to CFO Conversion(x)1.2-0.29-1.69-0.451.86N/A2.751.222.90.63
Working Capital Days
Receivable Days37324145473639353832
Inventory Days456060516988109646276
Payable Days53645328222350424653

Arfin India Ltd Stock News

Arfin India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arfin India on 21-Nov-2024 16:59 is ₹34.85.
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 21-Nov-2024 16:59 the market cap of Arfin India stood at ₹582.3.
The latest P/E ratio of Arfin India as of 21-Nov-2024 16:59 is 59.73.
The latest P/B ratio of Arfin India as of 21-Nov-2024 16:59 is 3.78.
The 52-week high of Arfin India is ₹62.70 and the 52-week low is ₹33.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arfin India is ₹534.2 ( Cr.) .

About Arfin India Ltd

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