Market cap
₹2 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
141.6
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.87 | -65.84 | -55.90 | -16.23 | 12.70 |
| EBIT | -300.00 | -61.90 | -50.00 | -8.24 | 16.84 |
| Net Profit | -311.76 | -44.00 | -50.00 | -4.66 | 22.55 |
| EPS | -313.16 | -44.64 | -51.72 | -6.27 | 15.35 |
| Book Value | -- | -- | 0.03 | -0.01 | 13.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 0.22 | 0.97 | 0.28 | 0.24 | 0.13 |
| Net Margin
| -- | 6.89 | 0.21 | -- | -- |
| Return on equity
| 0.02 | 0.74 | 0.01 | 0.03 | 0.01 |
| Return on Capital
| 0.03 | 0.52 | -- | 0.04 | 0.02 |
| Return on Assets
| 0.02 | 0.72 | 0.01 | 0.03 | 0.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
0.04
|
0.02
|
0.03
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.01
Lower than Peers by 8.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.01
|
0.03
|
0.01
|
0.01
|
-0.01
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
ROA
0.01
Lower than Peers by 5.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.01
|
0.03
|
0.01
|
0.01
|
-0.01
|
|
Peer Median
|
5.25
|
--
|
--
|
--
|
--
|
EBIT Margin
0.28
Lower than Peers by 7.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.28
|
0.24
|
0.13
|
0.28
|
-0.05
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Net Margin
0.21
Lower than Peers by 5.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.21
|
0.19
|
0.10
|
0.13
|
-0.11
|
|
Peer Median
|
5.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
0.19
|
0.22
|
0.16
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.90
Lower than Peers by 61.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
-55.90
|
36.85
|
-2.61
|
220.11
|
15.63
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.00
Lower than Peers by 60.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
-50.00
|
149.60
|
-53.50
|
1,806.23
|
-101.43
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-50.00
Lower than Peers by 62.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
-50.00
|
153.78
|
-22.14
|
475.28
|
-101.81
|
|
Peer Median
|
12.92
|
--
|
--
|
--
|
--
|
EPS Growth
-51.72
Lower than Peers by 64.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
-51.72
|
153.78
|
-22.95
|
475.00
|
-100.21
|
|
Peer Median
|
12.99
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
0.03
|
0.01
|
0.10
|
1,534.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.62
Higher than Peers by 5.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
7.62
|
7.63
|
4.64
|
7.30
|
25.87
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Quick Ratio
7.62
Higher than Peers by 6.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
7.62
|
7.63
|
4.64
|
7.30
|
25.87
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
23.34
|
17.07
|
19.77
|
-0.50
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.14
Higher than Peers by 34.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
51.14
|
22.22
|
260.22
|
156.51
|
183.97
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.90
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.07
|
0.14
|
0.09
|
0.11
|
0.07
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
387.59
|
768.19
|
390.51
|
493.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
310.76
|
675.16
|
295.34
|
182.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
76.83
|
93.03
|
95.18
|
311.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
141.58
Higher than Peers by 121.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
141.58
|
545.49
|
1,375.68
|
6,806.67
|
--
|
|
Peer Median
|
19.94
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
Lower than Peers by 2.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
0.02
|
0.16
|
0.16
|
1.02
|
0.72
|
|
Peer Median
|
2.09
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
EV/EBITDA
105.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
105.30
|
422.22
|
543.82
|
2,823.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,195
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Arnav
|
2
|
14
|
14
|
91
|
64
|
|
Peer Median
|
1,196
|
--
|
--
|
--
|
--
|