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Financials-Arrow Greentech Limited| Sector: Paper Products | | BSE:516064 | NSE:ARROWGREEN | Bloomberg:ACP@IN | Reuters:ARRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE570D01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
54.93 |
54.93 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
13.11 |
13.11 |
| Total Income |
68.04 |
68.04 |
| Total Expenses |
-89.94 |
-89.94 |
| OPBDIT |
157.98 |
157.98 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-12.11 |
-12.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
7.95 |
7.95 |
| After Tax Profit |
-13.96 |
-13.96 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
261.19 |
99.15 |
182.26 |
99.96 |
186.43 |
99.93 |
| Operating Income (OI) |
263.43 |
100.00 |
182.33 |
100.00 |
186.55 |
100.00 |
| OPBDIT |
17.51 |
6.65 |
12.18 |
6.68 |
17.60 |
9.44 |
| OPBDT |
15.61 |
5.93 |
10.52 |
5.77 |
14.97 |
8.03 |
| OPBT |
11.58 |
4.40 |
8.61 |
4.72 |
12.87 |
6.90 |
| Non-Operating Income |
0.18 |
0.07 |
0.11 |
0.06 |
0.04 |
0.02 |
| Extraordinary/Prior Period |
-2.73 |
-1.04 |
-1.27 |
-0.70 |
-4.30 |
-2.31 |
| Tax |
3.93 |
1.49 |
1.50 |
0.82 |
0.50 |
0.27 |
| Profit after tax(PAT) |
5.10 |
1.94 |
5.95 |
3.26 |
8.11 |
4.35 |
| Cash Profit |
9.14 |
3.47 |
7.87 |
4.31 |
10.21 |
5.48 |
| Dividend-Equity |
2.24 |
0.85 |
2.24 |
1.23 |
3.36 |
1.80 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
53.29 |
25.99 |
37.18 |
22.21 |
33.51 |
20.62 |
| Net Block |
26.45 |
12.90 |
14.04 |
8.38 |
11.97 |
7.37 |
| Capital WIP |
0.76 |
0.37 |
12.14 |
7.25 |
0.00 |
0.00 |
| Investments |
1.61 |
0.79 |
0.02 |
0.01 |
0.01 |
0.00 |
| Inventory |
45.54 |
22.21 |
27.29 |
16.30 |
40.16 |
24.71 |
| Receivables |
81.37 |
39.68 |
85.27 |
50.93 |
68.07 |
41.89 |
| Other Current Assets |
49.34 |
24.06 |
28.67 |
17.12 |
42.30 |
26.03 |
| Balance Sheet Total(BT) |
205.08 |
100.00 |
167.43 |
100.00 |
162.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
44.22 |
21.56 |
44.20 |
26.40 |
44.20 |
27.20 |
| Reserves |
24.07 |
11.74 |
21.52 |
12.85 |
18.11 |
11.14 |
| Total Debt |
76.14 |
37.13 |
68.01 |
40.62 |
41.50 |
25.54 |
| Creditors and Acceptances |
48.78 |
23.79 |
22.95 |
13.71 |
47.14 |
29.01 |
| Other current liab/prov. |
11.86 |
5.78 |
10.75 |
6.42 |
11.56 |
7.12 |
| Balance Sheet Total(BT) |
205.07 |
100.00 |
167.43 |
100.00 |
162.51 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
9.49 |
8.44 |
14.93 |
| PBIT/Cap. Employed (%) |
7.61 |
7.49 |
10.83 |
| PAT/Networth (%) |
7.47 |
9.05 |
13.01 |
| Tax/PBT (%) |
43.48 |
20.14 |
5.81 |
| Total Debt/Networth (x) |
1.11 |
1.03 |
0.67 |
| Long Term Debt/Networth (x) |
0.06 |
0.90 |
0.56 |
| PBDIT/Finance Charges (x) |
7.87 |
6.65 |
5.08 |
| Current Ratio (x) |
2.91 |
4.19 |
2.56 |
| RM Inventory (days consumption) |
6.24 |
10.35 |
9.89 |
| FG inventory (days cost of sales) |
62.21 |
49.96 |
78.76 |
| Receivables (days gross sales) |
112.93 |
169.47 |
132.93 |
| Creditors (days cost of sales) |
72.40 |
49.24 |
101.84 |
| Op. curr. assets (days OI) |
244.00 |
280.00 |
289.00 |
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Financials