Arora Fibres Financials
BSE: 521174
₹9.71
₹-0.51
(-4.99%)
As on 21-Mar-2016IST
Market cap
₹10 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14.98
|
35.51
|
62.83
|
34.68
|
24.92
|
25.39
|
|
|
|
|
|
|
Total Income
|
--
|
38.58
|
62.88
|
34.73
|
25.07
|
26.44
|
|
|
|
|
|
|
Total Expenditure
|
15.21
|
34.59
|
56.21
|
31.46
|
25.09
|
23.51
|
|
|
|
|
|
|
EBITDA
|
-0.23
|
0.92
|
6.61
|
3.22
|
-0.17
|
1.88
|
|
|
|
|
|
|
Depreciation
|
1.20
|
1.09
|
0.97
|
1.19
|
1.18
|
0.80
|
|
|
|
|
|
|
EBIT
|
-1.43
|
-0.17
|
5.64
|
2.03
|
-1.35
|
1.09
|
|
|
|
|
|
|
Interest
|
0.43
|
0.73
|
1.98
|
2.09
|
1.79
|
1.38
|
|
|
|
|
|
|
Other Income
|
--
|
3.07
|
0.05
|
0.05
|
0.15
|
1.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-3.02
|
-0.04
|
|
|
|
|
|
|
Profit before Tax
|
-1.67
|
2.18
|
3.71
|
-0.01
|
-6.01
|
0.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.29
|
|
|
|
|
|
|
Profit after Tax
|
-1.67
|
2.18
|
3.71
|
-0.01
|
-6.01
|
0.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.81
|
6.49
|
4.31
|
0.61
|
0.61
|
6.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.05
|
4.15
|
2.97
|
9.47
|
12.58
|
7.84
|
|
|
|
|
|
|
Current Liabilities
|
6.58
|
8.32
|
10.42
|
10.11
|
8.74
|
4.66
|
|
|
|
|
|
|
Total Liabilities
|
13.44
|
18.96
|
17.70
|
20.18
|
21.93
|
19.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.44
|
11.85
|
12.53
|
13.01
|
15.51
|
13.42
|
|
|
|
|
|
|
Current Assets
|
2.99
|
7.10
|
5.18
|
7.17
|
6.42
|
5.71
|
|
|
|
|
|
|
Total Assets
|
13.44
|
18.96
|
17.70
|
20.18
|
21.93
|
19.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.43
|
7.51
|
13.58
|
16.68
|
9.63
|
|
|
|
|
|
|
Net Current Assets
|
-3.58
|
-1.21
|
-5.25
|
-2.93
|
-2.32
|
1.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.46
|
0.46
|
--
|
0.19
|
0.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.85
|
8.24
|
4.04
|
-2.00
|
2.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.37
|
-0.40
|
1.41
|
-3.14
|
-9.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.20
|
-8.06
|
-5.18
|
5.26
|
6.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.21
|
0.27
|
0.11
|
-0.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.67
|
2.17
|
3.69
|
-0.01
|
-5.98
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
3.25
|
4.66
|
1.17
|
-4.81
|
1.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
6.46
|
4.29
|
0.60
|
0.61
|
6.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.85
|
8.20
|
4.02
|
-1.99
|
2.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.93
|
5.83
|
1.35
|
-4.91
|
-7.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.94
|
43.77
|
13.21
|
-25.15
|
16.22
|
|
|
|
|
|
|
ROE (%)
|
-32.54
|
40.34
|
150.79
|
-1.62
|
-166.05
|
15.49
|
|
|
|
|
|
|
ROA (%)
|
-10.00
|
11.89
|
19.58
|
-0.05
|
-29.27
|
2.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.54
|
-0.47
|
8.97
|
5.85
|
-5.41
|
4.27
|
|
|
|
|
|
|
Net Margin (%)
|
-11.17
|
5.65
|
5.90
|
-0.03
|
-23.97
|
1.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.20
|
7.45
|
3.41
|
-19.40
|
4.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-73.30
|
-43.48
|
81.19
|
39.16
|
-1.86
|
69.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-122.84
|
-102.94
|
177.94
|
250.49
|
-224.22
|
239.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-134.71
|
-41.21
|
--
|
99.84
|
-1,512.37
|
307.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-134.71
|
-41.21
|
--
|
99.84
|
-1,512.41
|
410.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
50.54
|
612.79
|
-1.48
|
-90.73
|
685.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
6.41
|
2.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.87
|
2.15
|
2.10
|
13.32
|
26.19
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-422.89
|
5.82
|
2.46
|
6.50
|
-1,849.46
|
6.70
|
|
|
|
|
|
|
Close Price (₹)
|
9.11
|
13.91
|
9.00
|
8.02
|
16.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
23.45
|
34.50
|
10.20
|
19.75
|
66.85
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
8.00
|
7.80
|
5.00
|
6.00
|
9.20
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.76
|
13.98
|
9.05
|
8.06
|
16.09
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.45
|
1.74
|
22.44
|
27.15
|
1.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.48
|
0.86
|
1.13
|
7.31
|
7.03
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.46
|
0.85
|
0.50
|
0.71
|
0.73
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.24
|
0.22
|
0.29
|
0.60
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
-2.93
|
4.01
|
2.87
|
1.00
|
-2.35
|
1.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.16
|
4.40
|
2.81
|
6.58
|
12.59
|
3.22
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.94
|
3.32
|
1.65
|
1.21
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
17.09
|
11.75
|
28.51
|
28.96
|
13.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.90
|
20.70
|
28.70
|
28.87
|
35.65
|
|
|
|
|
|
|
Payable days
|
--
|
33.70
|
17.49
|
27.69
|
28.31
|
35.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.28
|
14.96
|
29.53
|
29.52
|
13.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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