Arrow Textiles Key Ratios
NSE: ARROWTEX | BSE: 533068
₹9.00
As on 05-Feb-2020IST
Market cap
₹18 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
131.9
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| 5.78 | 10.08 | -0.58 | 2.38 | 4.36 |
| Net Margin
| 4.76 | 6.93 | 0.29 | 2.41 | 3.93 |
| Return on equity
| 6.16 | 10.42 | 0.41 | 3.03 | 4.43 |
| Return on Capital
| 9.30 | 14.38 | -- | 4.49 | 7.38 |
| Return on Assets
| 4.73 | 7.24 | 0.33 | 2.44 | 3.51 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.05 | 0.09 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|