ARROWTEX
21.5
2019-01-04
ARROW TEXTILES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8958 0
Current ratio 3.6 0
WC days 138.46 0
EBITDA (%) 18.69 0
FCF (Rs Cr.) -0.36 0
ROCE (%) 7.68 0
ROE (%) 4.55 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 177.64 0
Int. Coverage 7.2 0
LT D/E 0.09 0
Solvency Ratio 2.02 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3992 0
Div. yield (%) 4 0
EV (Rs Cr.) 67.07 0
P/BV 1.82 0
P/E 40.03 0
PEG -0.7 0
P/S 1.63 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.58 0
3Y growth BV/s (%) 17 0
Cash (Rs Cr.) 0.39 0
Total Debt (Rs Cr.) 3.01 0
Net block (Rs Cr.) 16.17 0

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 0
EPS 0.85 0
Net Income (Rs Cr.) 1.61 0
Operating profit (Rs Cr.) 6.18 0
No. of o/s shares 1.904 0
Revenue (Rs Cr.) 39.65 0
Total Income (Rs Cr.) 40.87 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 176 0
3Y growth CEPS -0.69 0
CFF (Rs Cr.) -5.07 0
CFI (Rs Cr.) 1.36 0
CFO (Rs Cr.) 3.35 0
FCF (Rs Cr.) -0.36 0
3Y growth Op. CF (%) -69 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -39 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -66 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -66 0
1Y growth Op. CF (%) -60 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -17 0
4Q growth revenue (%) 0 0