Aro Granite Industries Live BSE/NSE | Aro Granite Industries Fundamenta data | Aro Granite Industries Balance sheet | Aro Granite Industries Quarterly Results | Aro Granite Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.24
25.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.59
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.69
-3.79
-3.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.60
-1.48
8.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.21
-9.23
45.58

P:E (Median)

8 Years
5 Years
3 Years

7.82
11.35
12.01

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
8.32
8.66

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 28 48 -41% 44 47 -7% 43 40 7% 43 42 3%
Expenses 24 42 -42% 40 40 1% 39 37 5% 39 38 3%
EBITDA 4 7 -35% 3 7 -52% 4 3 25% 4 4 4%
EBIDTM 16% 14% 8% 15% 9% 8% 10% 10%
Other Income 0 0 -7% 2 1 73% 1 4 -75% 0 0 -58%
Interest 1 1 7% 2 1 16% 2 1 38% 1 1 6%
Depreciation 3 2 23% 3 2 35% 3 2 42% 3 2 29%
PBT 0 3 -88% 1 5 -83% 1 4 -88% 0 1 -61%
Tax 0 1 -94% 0 1 -73% 0 0 - 0 1 -39%
PAT 0 2 -86% 0 3 -87% 1 4 -84% 0 1 -85%
PATM 1% 5% 1% 7% 2% 10% 0% 1%
EPS 0.22 1.57 -86% 0.30 2.26 -87% 0.43 2.72 -84% 0.05 0.35 -86%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 158 178 172 201 239 216 255 251 187 159 150 Net Sales Growth -11% 3% -14% -16% 11% -15% 1% 34% 18% 6% Cost Of Goods Sold 81 65 70 96 110 102 122 117 80 66 65 Gross Profit 77 113 103 105 129 114 133 134 108 94 86 GP Margin 49% 63% 60% 52% 54% 53% 52% 53% 58% 59% 57% Total Expenditure 142 159 149 188 211 196 226 221 163 138 131 Power & Fuel Cost - 9 8 9 12 11 13 16 15 11 10 % Of Sales - 5% 5% 5% 5% 5% 5% 6% 8% 7% 6% Employee Cost - 15 12 13 13 11 11 10 9 6 11 % Of Sales - 9% 7% 6% 5% 5% 4% 4% 5% 4% 7% Manufacturing Exp. - 46 41 47 54 46 55 54 42 39 30 % Of Sales - 26% 24% 23% 22% 22% 22% 21% 22% 25% 20% General & Admin Exp. - 6 6 7 7 7 8 7 6 6 6 % Of Sales - 3% 4% 3% 3% 3% 3% 3% 3% 4% 4% Selling & Distn. Exp. - 10 10 14 14 14 17 13 11 10 8 % Of Sales - 6% 6% 7% 6% 7% 7% 5% 6% 7% 5% Miscellaneous Exp. - 8 0 3 2 4 0 4 1 0 8 % Of Sales - 5% 0% 1% 1% 2% 0% 2% 0% 0% 2% EBITDA 16 19 24 13 28 20 28 30 25 21 20 EBITDA Margin 10% 10% 14% 6% 12% 9% 11% 12% 13% 13% 13% Other Income 3 3 2 1 3 1 5 9 1 -1 0 Interest 6 6 5 4 5 5 6 5 5 4 3 Depreciation 11 11 8 9 9 9 9 5 5 4 4 PBT 2 5 13 1 16 7 19 28 15 12 12 Tax 1 2 3 0 4 1 2 7 4 3 3 Tax Rate 30% 30% 23% 9% 23% 14% 12% 26% 26% 26% 24% PAT 2 4 10 1 13 6 17 21 11 9 9 PAT before Minority Interest 2 4 10 1 13 6 17 21 11 9 9 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 6% 1% 5% 3% 7% 8% 6% 6% 6% PAT Growth -85% -63% 730% -91% 115% -65% -21% 87% 28% -7% EPS 1.01 2.36 6.35 0.76 8.25 3.83 10.91 13.78 7.36 5.74 6.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

158

178

172

201

239

216

255

251

187

159

150

Net Sales Growth

-11%

-14%

-16%

11%

-15%

34%

18%

Cost Of Goods Sold

110

102

122

117

Gross Profit

113

103

105

129

114

133

134

108

GP Margin

49%

63%

60%

52%

54%

53%

52%

53%

58%

59%

57%

Total Expenditure

142

159

149

188

211

196

226

221

163

138

131

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

26%

24%

23%

22%

21%

22%

25%

20%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

14%

12%

11%

12%

13%

Other Income

-1

Interest

Depreciation

PBT

Tax

Tax Rate

30%

23%

14%

12%

26%

24%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-85%

-63%

730%

-91%

115%

-65%

-21%

87%

28%

-7%

EPS

1.01

2.36

6.35

0.76

8.25

3.83

10.91

13.78

7.36

5.74

6.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 181 180 171 169 159 155 142 123 113 105 Share Capital 15 15 15 15 15 15 15 10 10 10 Total Reserves 166 165 155 154 143 139 127 112 102 95 Non-Current Liabilities 46 22 16 20 25 20 11 17 21 13 Secured Loans 28 14 7 11 15 10 0 7 3 5 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 2 2 2 2 2 1 1 1 1 1 Current Liabilities 167 141 117 119 126 135 139 109 87 67 Trade Payables 28 15 23 16 18 19 21 15 15 12 Other Current Liabilities 16 9 8 10 5 4 4 4 2 1 Short Term Borrowings 122 115 85 91 100 109 109 88 68 52 Short Term Provisions 0 2 1 1 3 3 4 2 2 2 Total Liabilities 395 343 304 308 309 310 292 249 220 185 Net Block 139 90 90 91 73 74 84 85 68 68 Gross Block 225 165 157 149 122 114 119 125 104 99 Accumulated Depreciation 86 75 67 58 49 40 35 40 36 31 Non Current Assets 184 133 100 96 95 82 84 86 85 69 Capital Work in Progress 42 23 6 2 21 7 0 0 15 0 Non Current Investment 1 1 1 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 9 3 3 2 1 1 1 2 1 Other Non Current Assets 0 11 0 0 0 0 0 0 0 0 Current Assets 211 210 204 213 214 228 208 163 135 116 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 129 118 108 112 111 112 91 75 67 57 Sundry Debtors 59 57 70 82 81 85 88 72 56 45 Cash & Bank 11 14 11 11 12 20 16 3 4 10 Other Current Assets 12 17 12 3 11 11 13 12 8 4 Short Term Loans & Adv. 4 4 3 4 8 8 11 7 4 4 Net Current Assets 44 69 87 94 88 93 69 54 49 49 Total Assets 395 343 304 308 309 310 292 249 220 185

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

181

180

171

169

159

155

142

123

113

105

Share Capital

Total Reserves

166

165

155

154

143

139

127

112

102

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

167

141

117

119

126

135

139

109

Trade Payables

Other Current Liabilities

Short Term Borrowings

122

115

100

109

Short Term Provisions

Total Liabilities

395

343

304

308

309

310

292

249

220

185

Net Block

139

Gross Block

225

165

157

149

122

114

119

125

104

Accumulated Depreciation

Non Current Assets

184

133

100

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

211

210

204

213

214

228

208

163

135

116

Current Investments

Inventories

129

118

108

112

111

112

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

395

343

304

308

309

310

292

249

220

185

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 63 -8 22 16 21 0 -1 -17 3 -1 PBT 5 13 1 16 7 19 28 15 12 13 Adjustment 24 7 11 7 12 4 1 5 3 2 Changes in Working Capital 36 -25 12 -3 4 -18 -25 -34 -9 -12 Cash after chg. in Working capital 65 -6 24 20 22 5 4 -14 5 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -2 -4 -1 -5 -5 -3 -3 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -78 -26 -8 -8 -21 -7 5 -6 -20 -4 Net Fixed Assets -79 -26 -11 -9 -22 -2 6 -6 -20 -4 Net Investments 0 0 -1 0 0 0 0 0 0 0 Others 1 -1 4 1 1 -4 -1 0 0 0 Cash from Financing Activity 12 36 -11 -15 -5 8 13 23 13 8 Net Cash Inflow / Outflow -3 2 3 -7 -5 1 17 0 -4 3 Opening Cash & Equivalents 14 11 11 17 20 16 3 4 6 1 Closing Cash & Equivalent 11 14 11 11 12 20 16 3 4 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-8

-1

-17

-1

PBT

Adjustment

Changes in Working Capital

-25

-3

-18

-25

-34

-9

-12

Cash after chg. in Working capital

-6

-14

Interest Paid

Tax Paid

-2

-4

-1

-5

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-78

-26

-8

-21

-7

-6

-20

-4

Net Fixed Assets

-79

-26

-11

-9

-22

-2

-6

-20

-4

Net Investments

-1

Others

-1

-4

-1

Cash from Financing Activity

-11

-15

-5

Net Cash Inflow / Outflow

-3

-7

-5

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 119 118 112 111 104 101 93 80 74 69 ROA 1% 3% 0% 4% 2% 6% 8% 5% 4% 5% ROE 2% 6% 1% 8% 4% 11% 16% 10% 8% 9% ROCE 3% 6% 2% 8% 4% 10% 14% 10% 9% 10% Fixed Asset Turnover 0.91 1.07 1.32 1.78 1.84 2.21 2.08 1.65 1.58 1.56 Receivable days 119 135 137 124 139 123 115 124 115 104 Inventory Days 254 240 199 169 187 144 119 137 141 129 Payable days 45 44 36 27 33 31 30 32 33 35 Cash Conversion Cycle 329 331 301 265 293 236 205 228 223 198 Total Debt/Equity 0.88 0.71 0.54 0.60 0.73 0.77 0.77 0.78 0.63 0.54 Interest Cover 2 3 1 4 2 4 6 4 4 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

119

118

112

111

104

101

ROA

ROE

11%

16%

10%

ROCE

10%

14%

10%

Fixed Asset Turnover

0.91

1.07

1.32

1.78

1.84

2.21

2.08

1.65

1.58

1.56

Receivable days

119

135

137

124

139

123

115

124

115

104

Inventory Days

254

240

199

169

187

144

119

137

141

129

Payable days

Cash Conversion Cycle

329

331

301

265

293

236

205

228

223

198

Total Debt/Equity

0.88

0.71

0.54

0.60

0.73

0.77

0.78

0.63

0.54

Interest Cover

Aro Granite Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 513729 | NSE: AROGRANITE

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

Aro Granite Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 513729 | NSE: AROGRANITE

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