Arora Fibres Key Ratios

BSE: 521174

₹9.71

up-down-arrow-0.51 (-4.99%)

As on 21-Mar-2016IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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--

P/B Ratio

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1.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 20.12 -58.53 -73.30 -22.38 18.83
EBIT 264.11 822.37 -122.84 -576.11 12.31
Net Profit 243.56 398.13 -134.71 -1.19 66.10
EPS 243.56 398.14 -134.71 -1.19 78.09
Book Value -- -- 50.54 119.47 60.31
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info 4.792.64-9.54-0.478.97
Net Margin info 3.84-2.17-11.175.655.90
Return on equity info 63.177.79-32.5440.34150.79
Return on Capital info 25.9713.80--20.9443.77
Return on Assets info 10.471.02-10.0011.8919.58
Debt to Equity (x) info ----0.801.451.74
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
20.94
43.77
13.21
-25.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-32.54

Lower than Peers by 36.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-32.54
40.34
150.79
-1.62
-166.05
Peer Median
3.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.00

Lower than Peers by 11.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-10.00
11.89
19.58
-0.05
-29.27
Peer Median
1.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-9.54

Lower than Peers by 11.08

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-9.54
-0.47
8.97
5.85
-5.41
Peer Median
1.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-11.17

Lower than Peers by 13.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-11.17
5.65
5.90
-0.03
-23.97
Peer Median
2.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
0.00
9.20
7.45
3.41
-19.40
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-73.30

Lower than Peers by 93.30

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-73.30
-43.48
81.19
39.16
-1.86
Peer Median
20.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-122.84

Lower than Peers by 131.15

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-122.84
-102.94
177.94
250.49
-224.22
Peer Median
8.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-134.71

Lower than Peers by 157.80

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-134.71
-41.21
--
99.84
-1,512.37
Peer Median
23.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-134.71

Lower than Peers by 153.01

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-134.71
-41.21
--
99.84
-1,512.41
Peer Median
18.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
50.54
612.79
-1.48
-90.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.80

Higher than Peers by 0.80

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
0.80
1.45
1.74
22.44
27.15
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.48

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
1.48
0.86
1.13
7.31
7.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.46

Lower than Peers by 2.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
0.46
0.85
0.50
0.71
0.73
Peer Median
2.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 2.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
0.25
0.24
0.22
0.29
0.60
Peer Median
2.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.93

Lower than Peers by 13.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-2.93
4.01
2.87
1.00
-2.35
Peer Median
10.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.16

Lower than Peers by 16.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
9.16
4.40
2.81
6.58
12.59
Peer Median
25.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.89

Higher than Peers by 0.52

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
0.89
1.94
3.32
1.65
1.21
Peer Median
0.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
17.09
11.75
28.51
28.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
40.90
20.70
28.70
28.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
33.70
17.49
27.69
28.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
24.28
14.96
29.53
29.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
6.41
2.44
--
--
Peer Median
49.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.87

Higher than Peers by 1.17

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
1.87
2.15
2.10
13.32
26.19
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-422.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
-422.89
5.82
2.46
6.50
-1,849.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 185

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Mar-13
Mar-12
Arora Fibres
10
14
9
8
16
Peer Median
195
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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