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Here is the latest financial fact sheet of ARROW TEXTILES. For more details, see the ARROW TEXTILES quarterly results and ARROW TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 19.04 |
1 Week | % | -6.0 |
1 Month | % | -10.3 |
1 Year | % | -42.0 |
52 week H/L | Rs | 21.1/8.1 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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ARROW TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 60 | 55 | 58 | 39 | |
Low | Rs | 4 | 20 | 32 | 34 | 13 | |
Sales per share (Unadj.) | Rs | 24.8 | 25.4 | 24.5 | 20.8 | 22.3 | |
Earnings per share (Unadj.) | Rs | 2.5 | 2.8 | 2.0 | 0.8 | 0.5 | |
Diluted earnings per share | Rs | 2.5 | 2.8 | 2.0 | 0.8 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 5.0 | 4.1 | 3.2 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.50 | 1.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 1.50 | 1.50 | 0.00 | |
Avg Dividend yield | % | 0 | 2.5 | 3.4 | 3.3 | 0 | |
Book value per share (Unadj.) | Rs | 15.9 | 17.5 | 19.5 | 18.6 | 17.3 | |
Adj. book value per share | Rs | 15.9 | 17.5 | 19.5 | 18.6 | 17.3 | |
Shares outstanding (eoy) | m | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | |
Price / Sales ratio | x | 0.9 | 1.6 | 1.8 | 2.2 | 1.2 | |
Avg P/E ratio | x | 8.9 | 14.3 | 21.4 | 54.5 | 48.4 | |
P/CF ratio (eoy) | x | 4.9 | 8.0 | 10.6 | 14.5 | 10.3 | |
Price / Book Value ratio | x | 1.4 | 2.3 | 2.2 | 2.5 | 1.5 | |
Dividend payout | % | 0 | 35.8 | 73.7 | 177.8 | 0 | |
Avg Mkt Cap | Rs m | 423 | 759 | 828 | 876 | 502 | |
Total wages/salary | Rs m | 82 | 92 | 104 | 107 | 114 |
ARROW TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 472 | 484 | 466 | 395 | 424 | |
Other income | Rs m | 1 | 14 | 14 | 12 | 6 | |
Total revenues | Rs m | 472 | 498 | 480 | 407 | 431 | |
Gross profit | Rs m | 121 | 121 | 90 | 62 | 49 | |
Depreciation | Rs m | 39 | 42 | 39 | 45 | 39 | |
Interest | Rs m | 13 | 12 | 7 | 4 | 3 | |
Profit before tax | Rs m | 69 | 81 | 58 | 25 | 14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 28 | 19 | 9 | 3 | |
Profit after tax | Rs m | 47 | 53 | 39 | 16 | 10 | |
Gross profit margin | % | 25.6 | 25.0 | 19.2 | 15.7 | 11.5 | |
Effective tax rate | % | 31.7 | 34.3 | 32.5 | 36.6 | 24.0 | |
Net profit margin | % | 10.0 | 11.0 | 8.3 | 4.1 | 2.4 |
ARROW TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 227 | 245 | 282 | 264 | 267 | |
Current liabilities | Rs m | 81 | 79 | 61 | 61 | 73 | |
Net working cap to sales | % | 31.0 | 34.3 | 47.3 | 51.4 | 45.7 | |
Current ratio | x | 2.8 | 3.1 | 4.6 | 4.3 | 3.7 | |
Inventory Days | Days | 40 | 54 | 88 | 71 | 63 | |
Debtors Days | Days | 87,222 | 94,069 | 89,857 | 111,037 | 102,300 | |
Net fixed assets | Rs m | 256 | 221 | 194 | 176 | 142 | |
Share capital | Rs m | 190 | 190 | 190 | 190 | 190 | |
"Free" reserves | Rs m | 112 | 143 | 181 | 163 | 139 | |
Net worth | Rs m | 303 | 333 | 372 | 354 | 329 | |
Long term debt | Rs m | 84 | 42 | 30 | 18 | 6 | |
Total assets | Rs m | 483 | 467 | 476 | 440 | 409 | |
Interest coverage | x | 6.3 | 7.5 | 9.4 | 7.2 | 5.9 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | |
Return on assets | % | 12.5 | 14.1 | 9.6 | 4.6 | 3.2 | |
Return on equity | % | 15.6 | 16.0 | 10.4 | 4.5 | 3.1 | |
Return on capital | % | 21.3 | 24.8 | 16.0 | 7.9 | 4.9 | |
Exports to sales | % | 0.5 | 0.6 | 0.1 | 0.3 | 1.1 | |
Imports to sales | % | 6.4 | 3.1 | 3.5 | 6.0 | 4.4 | |
Exports (fob) | Rs m | 2 | 3 | 0 | 1 | 5 | |
Imports (cif) | Rs m | 30 | 15 | 16 | 24 | 19 | |
Fx inflow | Rs m | 2 | 3 | 0 | 1 | 5 | |
Fx outflow | Rs m | 81 | 17 | 22 | 24 | 19 | |
Net fx | Rs m | -78 | -14 | -22 | -23 | -14 |
ARROW TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 107 | 80 | 90 | 33 | 58 | |
From Investments | Rs m | -119 | -15 | -40 | 14 | 2 | |
From Financial Activity | Rs m | 31 | -85 | -44 | -51 | -49 | |
Net Cashflow | Rs m | 19 | -20 | 6 | -4 | 11 |
Share Holding
Shareholding as on Dec 2019
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Company Information
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CHM: Jaydev Mody | COMP SEC: Saurabh Gangadhare | YEAR OF INC: 2008 | BSE CODE: 533068 | FV (Rs): 10 | DIV YIELD (%): - |
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