Arfin India Live BSE/NSE | Arfin India Fundamenta data | Arfin India Balance sheet | Arfin India Quarterly Results | Arfin India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.56
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.62
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.86
-2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.03
-20.41

P:E (Median)

8 Years
5 Years
3 Years

-
18.02
20.70

P:BV (Average)

8 Years
5 Years
3 Years

-
0.69
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.31
8.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41 112 -64% 78 106 -27% 104 106 -2% 81 103 -21%
Expenses 38 106 -65% 102 105 -3% 97 99 -2% 75 96 -22%
EBITDA 3 5 -44% -24 2 - 7 7 7% 6 7 -15%
EBIDTM 6% 5% -28% 1% 6% 5% 6% 6%
Other Income 1 0 964% 1 0 2625% 0 0 28% 0 0 36%
Interest 3 3 -5% 3 4 -20% 4 3 41% 3 3 31%
Depreciation 1 1 23% 1 0 51% 1 1 27% 1 1 18%
PBT 0 2 -78% -27 -3 - 3 3 -22% 2 4 -49%
Tax 0 1 -43% -1 -2 - 2 1 19% 0 2 -98%
PAT 0 1 -95% -26 -1 - 1 2 -48% 2 2 -16%
PATM 0% 1% -29% -1% 1% 2% 2% 2%
EPS 0.03 0.66 -95% -16.14 -0.76 - 0.68 1.31 -48% 1.22 1.46 -16%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 303 413 471 363 286 261 200 169 16 0 Net Sales Growth -29% -12% 30% 27% 10% 30% 18% 947% 0 Cost Of Goods Sold 248 329 371 282 234 215 168 153 15 0 Gross Profit 56 84 100 82 51 46 32 16 2 0 GP Margin 18% 20% 21% 22% 18% 18% 16% 9% 10% 0 Total Expenditure 312 389 426 336 271 249 194 164 16 0 Power & Fuel Cost - 11 10 6 4 7 5 3 0 0 % Of Sales - 3% 2% 2% 1% 3% 3% 2% 3% 0 Employee Cost - 5 4 3 2 1 1 1 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 1% 0 Manufacturing Exp. - 13 11 7 6 7 4 2 0 0 % Of Sales - 3% 2% 2% 2% 3% 2% 1% 1% 0 General & Admin Exp. - 5 5 4 3 2 4 2 0 0 % Of Sales - 1% 1% 1% 1% 1% 2% 1% 2% 0 Selling & Distn. Exp. - 26 24 35 23 16 12 2 0 0 % Of Sales - 6% 5% 10% 8% 6% 6% 1% 0% 0 Miscellaneous Exp. - 0 1 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 EBITDA -8 23 45 27 15 12 6 5 0 0 EBITDA Margin -3% 6% 10% 7% 5% 4% 3% 3% 2% 0 Other Income 3 1 1 1 1 1 0 1 0 0 Interest 13 12 10 6 5 5 2 1 0 0 Depreciation 3 2 2 1 1 1 0 0 0 0 PBT -22 10 34 20 10 7 4 4 0 0 Tax 1 4 12 7 3 2 1 1 0 0 Tax Rate -4% 35% 36% 36% 34% 34% 34% 30% 39% 0% PAT -23 7 22 13 7 5 3 3 0 0 PAT before Minority Interest -23 7 22 13 7 5 3 3 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin -7% 2% 5% 4% 2% 2% 1% 2% 1% 0 PAT Growth -631% -70% 67% 97% 42% 76% -14% 2,475% 1,100% EPS -14.20 4.13 13.65 8.18 4.16 2.94 1.67 1.94 0.08 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

303

413

471

363

286

261

200

169

Net Sales Growth

-29%

-12%

30%

27%

10%

30%

18%

947%

Cost Of Goods Sold

248

329

371

282

234

215

168

153

Gross Profit

100

GP Margin

18%

20%

21%

22%

18%

16%

10%

Total Expenditure

312

389

426

336

271

249

194

164

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-8

EBITDA Margin

-3%

10%

Other Income

Interest

Depreciation

PBT

-22

Tax

Tax Rate

-4%

35%

36%

34%

30%

39%

PAT

-23

PAT before Minority Interest

-23

Minority Interest

PAT Margin

-7%

PAT Growth

-631%

-70%

67%

97%

42%

76%

-14%

2,475%

1,100%

EPS

-14.20

4.13

13.65

8.18

4.16

2.94

1.67

1.94

0.08

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 86 83 55 24 18 13 6 3 3 Share Capital 16 13 4 3 3 3 2 2 2 Total Reserves 70 69 51 21 15 10 4 1 1 Non-Current Liabilities 14 13 6 12 3 10 9 5 1 Secured Loans 3 3 1 1 0 0 1 1 0 Unsecured Loans 8 8 4 9 2 9 7 4 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 124 117 99 83 69 52 40 7 0 Trade Payables 19 22 35 46 36 27 21 6 0 Other Current Liabilities 3 3 3 1 0 1 1 0 0 Short Term Borrowings 101 82 56 32 31 24 17 1 0 Short Term Provisions 2 10 5 4 2 0 1 0 0 Total Liabilities 224 213 160 119 90 75 54 15 4 Net Block 38 30 21 14 12 9 8 4 2 Gross Block 45 36 25 17 14 10 9 4 2 Accumulated Depreciation 7 5 3 2 2 1 0 0 0 Non Current Assets 61 46 26 19 14 9 9 6 4 Capital Work in Progress 17 10 0 4 2 0 0 0 0 Non Current Investment 5 4 4 0 0 0 0 2 2 Long Term Loans & Adv. 1 1 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 162 167 134 101 75 65 46 9 0 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 103 80 71 62 44 27 13 5 0 Sundry Debtors 50 76 58 33 23 35 28 2 0 Cash & Bank 3 4 3 4 4 2 4 0 0 Other Current Assets 6 0 0 0 4 1 2 1 0 Short Term Loans & Adv. 6 7 1 2 0 0 1 1 0 Net Current Assets 38 50 35 17 7 14 6 2 0 Total Assets 224 213 160 119 90 75 54 15 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

124

117

Trade Payables

Other Current Liabilities

Short Term Borrowings

101

Short Term Provisions

Total Liabilities

224

213

160

119

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

162

167

134

101

Current Investments

Inventories

103

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

224

213

160

119

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13 -10 -22 -2 6 -12 -14 -3 0 PBT 10 34 20 10 7 4 4 0 0 Adjustment 14 11 7 5 0 0 0 0 0 Changes in Working Capital 1 -48 -45 -16 -1 -17 -18 -3 0 Cash after chg. in Working capital 24 -3 -18 -2 6 -12 -14 -3 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -11 -8 -4 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -17 -20 -7 -4 -5 -1 -2 -2 -1 Net Fixed Assets -17 -20 -4 -5 -6 -1 -5 -2 Net Investments 0 0 -4 0 0 0 2 0 Others 1 0 1 1 0 0 0 0 Cash from Financing Activity 4 30 29 6 1 12 20 5 1 Net Cash Inflow / Outflow 0 0 0 0 2 -2 4 0 0 Opening Cash & Equivalents 0 0 0 4 2 4 0 0 0 Closing Cash & Equivalent 0 0 0 4 4 2 4 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-10

-22

-2

-12

-14

-3

PBT

Adjustment

Changes in Working Capital

-48

-45

-16

-1

-17

-18

-3

Cash after chg. in Working capital

-3

-18

-2

-12

-14

-3

Interest Paid

Tax Paid

-11

-8

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-20

-7

-4

-5

-1

-2

-1

Net Fixed Assets

-17

-20

-4

-5

-6

-1

-5

-2

Net Investments

-4

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54 52 38 22 16 12 9 4 4 ROA 3% 12% 9% 6% 6% 4% 9% 1% 0% ROE 8% 32% 33% 32% 31% 28% 68% 4% 0% ROCE 12% 30% 29% 25% 24% 15% 27% 5% 0% Fixed Asset Turnover 11.98 18.18 19.72 21.19 24.58 23.90 29.10 5.40 0.00 Receivable days 47 45 41 32 37 52 29 24 0 Inventory Days 69 51 60 60 45 33 18 57 0 Payable days 18 24 44 56 45 45 29 67 151 Cash Conversion Cycle 99 71 57 36 36 39 18 13 -151 Total Debt/Equity 1.34 1.16 1.12 1.85 1.91 2.66 4.31 2.05 0.34 Interest Cover 2 4 4 3 2 3 5 2 197

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

12%

ROE

32%

33%

32%

31%

28%

68%

ROCE

12%

30%

29%

25%

24%

15%

27%

Fixed Asset Turnover

11.98

18.18

19.72

21.19

24.58

23.90

29.10

5.40

0.00

Receivable days

Inventory Days

Payable days

151

Cash Conversion Cycle

-151

Total Debt/Equity

1.34

1.16

1.12

1.85

1.91

2.66

4.31

2.05

0.34

Interest Cover

197

Arfin India Ltd.

Aluminium & Aluminium Products

BSE: 539151 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Arfin India Ltd.

Aluminium & Aluminium Products

BSE: 539151 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update