ARROW GREENTECH LIMITED Financials Arrow Greentech Limited NSE India S.E.
Equities
ARROWGREEN
INE570D01018
Non-Paper Containers & Packaging
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 507.7 INR | +2.42% |
|
-1.54% | +15.50% |
| 01/04 | Arrow Greentech Limited Announces Cessation of Independent Directors | CI |
| 30/03 | Arrow Greentech Limited Announces Board Elections | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,794 | 936.8 | 471.9 | 932.6 | 1,465 | 3,859 |
| Enterprise Value (EV) 1 | 3,502 | 759.8 | 379.4 | 851.1 | 1,408 | 3,639 |
| P/E ratio | 1,405 x | -5.62 x | -3.97 x | 14.6 x | -15.7 x | 30 x |
| Yield | 0.62% | 0.63% | - | - | - | 0.39% |
| Capitalization / Revenue | 11 x | 2.73 x | 2.12 x | 1.78 x | 4.35 x | 3.55 x |
| EV / Revenue | 10.1 x | 2.22 x | 1.7 x | 1.62 x | 4.18 x | 3.35 x |
| EV / EBITDA | 65.5 x | -5.28 x | -5.05 x | 8.75 x | -24.7 x | 14.4 x |
| EV / FCF | -402 x | -5.42 x | -2.04 x | -7.84 x | -13 x | -643 x |
| FCF Yield | -0.25% | -18.5% | -48.9% | -12.8% | -7.72% | -0.16% |
| Price to Book | 3.88 x | 1.2 x | 0.62 x | 1.1 x | 1.96 x | 3.97 x |
| Nbr of stocks (in thousands) | 11,740 | 11,740 | 14,088 | 14,088 | 14,088 | 15,088 |
| Reference price 2 | 323.2 | 79.80 | 33.50 | 66.20 | 104.0 | 255.8 |
| Announcement Date | 23/08/18 | 13/08/19 | 05/09/20 | 04/09/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 345.8 | 342.9 | 222.6 | 524 | 336.7 | 1,088 |
| EBITDA 1 | 53.49 | -143.8 | -75.06 | 97.24 | -56.92 | 252.4 |
| EBIT 1 | 9.686 | -180.8 | -106 | 55.04 | -101.6 | 188.4 |
| Operating Margin | 2.8% | -52.73% | -47.63% | 10.5% | -30.17% | 17.32% |
| Earnings before Tax (EBT) 1 | 32.37 | -170.5 | -104.7 | 55.9 | -110 | 180.3 |
| Net income 1 | 2.747 | -166.8 | -99.65 | 64.09 | -93.26 | 122.8 |
| Net margin | 0.79% | -48.64% | -44.76% | 12.23% | -27.7% | 11.29% |
| EPS 2 | 0.2300 | -14.21 | -8.430 | 4.549 | -6.620 | 8.516 |
| Free Cash Flow 1 | -8.703 | -140.3 | -185.6 | -108.6 | -108.7 | -5.662 |
| FCF margin | -2.52% | -40.9% | -83.36% | -20.73% | -32.29% | -0.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 0.5000 | - | - | - | 1.000 |
| Announcement Date | 23/08/18 | 13/08/19 | 05/09/20 | 04/09/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 291 | 177 | 92.6 | 81.6 | 56.7 | 220 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.7 | -140 | -186 | -109 | -109 | -5.66 |
| ROE (net income / shareholders' equity) | 0.17% | -18.8% | -13% | 8.31% | -11.3% | 13.8% |
| ROA (Net income/ Total Assets) | 0.57% | -11.8% | -7.44% | 3.61% | -6.77% | 11.2% |
| Assets 1 | 479.2 | 1,419 | 1,340 | 1,776 | 1,378 | 1,096 |
| Book Value Per Share 2 | 83.20 | 66.30 | 53.90 | 60.00 | 53.00 | 64.40 |
| Cash Flow per Share 2 | 24.70 | 15.10 | 6.820 | 8.000 | 6.960 | 4.680 |
| Capex 1 | 27.9 | 65.9 | 187 | 48.4 | 86.9 | 39.8 |
| Capex / Sales | 8.07% | 19.23% | 83.93% | 9.23% | 25.82% | 3.66% |
| Announcement Date | 23/08/18 | 13/08/19 | 05/09/20 | 04/09/21 | 06/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.68% | 15.06B | |
| +19.75% | 9.8B | |
| +33.60% | 1.53B | |
| +15.22% | 1.46B | |
| -11.68% | 1.36B | |
| +24.89% | 1.24B | |
| -23.02% | 1.04B | |
| +22.75% | 874M | |
| +58.55% | 749M |
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