Arrow Textiles Key Ratios

NSE: ARROWTEX | BSE: 533068

₹9.00

up-down-arrow-0.10 (-1.10%)

As on 05-Feb-2020IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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131.9

P/B Ratio

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0.5

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 -11.50 16.65 7.12 -3.98 -0.33
EBIT -2,734.38 -147.94 -109.74 -133.08 -151.90
Net Profit -611.21 -197.28 -93.58 -69.16 -49.31
EPS -611.03 -197.31 -93.57 -69.15 -21.93
Book Value -- -- -6.94 -0.38 5.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info 5.7810.08-0.582.384.36
Net Margin info 4.766.930.292.413.93
Return on equity info 6.1610.420.413.034.43
Return on Capital info 9.3014.38--4.497.38
Return on Assets info 4.737.240.332.443.51
Debt to Equity (x) info ----0.010.050.09
ROCE

--

--

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

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
4.49
7.38
16.03
22.71
Peer Median
--
17.08
11.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.41

Lower than Peers by 7.98

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
0.41
3.03
4.43
11.01
16.71
Peer Median
8.39
14.15
11.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.33

Lower than Peers by 4.92

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
0.33
2.44
3.51
8.23
11.19
Peer Median
5.25
6.48
5.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.58

Lower than Peers by 8.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
-0.58
2.38
4.36
10.62
16.04
Peer Median
7.68
11.35
9.89
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.29

Lower than Peers by 5.25

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

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
0.29
2.41
3.93
7.96
10.51
Peer Median
5.54
6.73
4.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
11.54
15.23
16.29
19.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.12

Higher than Peers by 1.24

Year on year growth in net sales

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
7.12
6.97
-16.22
-3.67
2.56
Peer Median
5.89
--
5.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-109.74

Lower than Peers by 120.00

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
-109.74
-41.67
-65.60
-36.22
-3.42
Peer Median
10.26
--
13.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-93.58

Lower than Peers by 106.49

Year on year growth in profit after tax

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
-93.58
-35.50
-58.57
-27.01
12.35
Peer Median
12.92
--
1.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-93.57

Lower than Peers by 106.56

Year on year growth in earnings per share

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
-93.57
-35.50
-58.57
-27.01
12.35
Peer Median
12.99
--
11.39
--
--
*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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
-6.94
-4.78
11.56
10.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
0.01
0.05
0.09
0.11
0.17
Peer Median
0.04
0.54
0.94
--
--
*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

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
--
--
--
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.85

Higher than Peers by 1.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
3.85
3.65
4.34
4.61
3.10
Peer Median
2.25
1.76
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.02

Higher than Peers by 1.68

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
3.02
2.82
3.22
3.69
2.41
Peer Median
1.34
1.10
0.89
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.47

Lower than Peers by 3.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
2.47
5.87
7.16
9.36
7.50
Peer Median
5.99
5.00
3.18
--
--
*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

29.20

Higher than Peers by 12.24

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
29.20
28.03
30.31
24.26
25.39
Peer Median
16.96
25.59
22.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.12

Higher than Peers by 0.14

Sales / Average Total Assets

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
1.12
1.00
0.87
1.02
1.05
Peer Median
0.97
1.73
1.09
--
--
*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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
102.87
107.77
91.03
86.90
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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
55.37
57.11
42.17
38.22
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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
14.95
16.73
13.67
13.66
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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
143.29
148.16
119.53
111.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

131.89

Higher than Peers by 111.31

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

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
131.89
32.71
40.12
21.58
11.63
Peer Median
20.58
11.86
29.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.54

Lower than Peers by 1.51

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

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
0.54
1.03
1.82
2.25
1.86
Peer Median
2.06
1.83
1.75
--
--
*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-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
--
--
4.43
3.41
3.08
Peer Median
0.47
0.39
0.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.33

--

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

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
4.33
6.21
9.07
8.40
4.98
Peer Median
--
11.84
14.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

18

Lower than Peers by 1,181

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Arrow Textiles
18
34
64
84
62
Peer Median
1,199
609
401
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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