Market cap
₹10 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 4.79 | 2.64 | -9.54 | -0.47 | 8.97 |
| Net Margin
| 3.84 | -2.17 | -11.17 | 5.65 | 5.90 |
| Return on equity
| 63.17 | 7.79 | -32.54 | 40.34 | 150.79 |
| Return on Capital
| 25.97 | 13.80 | -- | 20.94 | 43.77 |
| Return on Assets
| 10.47 | 1.02 | -10.00 | 11.89 | 19.58 |
| Debt to Equity (x)
| -- | -- | 0.80 | 1.45 | 1.74 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|