ARROW TEXTILES | LORENZINI APPARELS | ARROW TEXTILES/ LORENZINI APPARELS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 131.9 | 26.1 | 504.8% | View Chart |
P/BV | x | 0.5 | 21.1 | 2.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ARROW TEXTILES LORENZINI APPARELS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ARROW TEXTILES Mar-19 |
LORENZINI APPARELS Mar-24 |
ARROW TEXTILES/ LORENZINI APPARELS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 39 | 33 | 119.4% | |
Low | Rs | 13 | 6 | 215.6% | |
Sales per share (Unadj.) | Rs | 22.3 | 3.5 | 637.4% | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.3 | 161.0% | |
Cash flow per share (Unadj.) | Rs | 2.6 | 0.5 | 473.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 17.3 | 1.3 | 1,308.7% | |
Shares outstanding (eoy) | m | 19.04 | 156.69 | 12.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 5.6 | 21.1% | |
Avg P/E ratio | x | 48.4 | 57.9 | 83.6% | |
P/CF ratio (eoy) | x | 10.3 | 36.1 | 28.4% | |
Price / Book Value ratio | x | 1.5 | 14.8 | 10.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 502 | 3,068 | 16.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 114 | 34 | 335.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 424 | 548 | 77.5% | |
Other income | Rs m | 6 | 19 | 33.9% | |
Total revenues | Rs m | 431 | 566 | 76.0% | |
Gross profit | Rs m | 49 | 104 | 46.8% | |
Depreciation | Rs m | 39 | 32 | 120.0% | |
Interest | Rs m | 3 | 18 | 15.4% | |
Profit before tax | Rs m | 14 | 72 | 18.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 19 | 16.8% | |
Profit after tax | Rs m | 10 | 53 | 19.6% | |
Gross profit margin | % | 11.5 | 19.0 | 60.4% | |
Effective tax rate | % | 24.0 | 26.8 | 89.4% | |
Net profit margin | % | 2.4 | 9.7 | 25.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 267 | 547 | 48.8% | |
Current liabilities | Rs m | 73 | 311 | 23.5% | |
Net working cap to sales | % | 45.7 | 43.1 | 106.0% | |
Current ratio | x | 3.7 | 1.8 | 207.6% | |
Inventory Days | Days | 63 | 75 | 83.6% | |
Debtors Days | Days | 102,300 | 778 | 13,156.7% | |
Net fixed assets | Rs m | 142 | 74 | 193.5% | |
Share capital | Rs m | 190 | 157 | 121.5% | |
"Free" reserves | Rs m | 139 | 50 | 275.5% | |
Net worth | Rs m | 329 | 207 | 159.0% | |
Long term debt | Rs m | 6 | 36 | 16.7% | |
Total assets | Rs m | 409 | 620 | 66.0% | |
Interest coverage | x | 5.9 | 5.0 | 117.7% | |
Debt to equity ratio | x | 0 | 0.2 | 10.5% | |
Sales to assets ratio | x | 1.0 | 0.9 | 117.4% | |
Return on assets | % | 3.2 | 11.5 | 28.1% | |
Return on equity | % | 3.1 | 25.6 | 12.3% | |
Return on capital | % | 4.9 | 37.3 | 13.1% | |
Exports to sales | % | 1.1 | 0 | - | |
Imports to sales | % | 4.4 | 0 | - | |
Exports (fob) | Rs m | 5 | NA | - | |
Imports (cif) | Rs m | 19 | NA | - | |
Fx inflow | Rs m | 5 | 0 | - | |
Fx outflow | Rs m | 19 | 0 | - | |
Net fx | Rs m | -14 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 58 | 23 | 255.7% | |
From Investments | Rs m | 2 | -88 | -2.5% | |
From Financial Activity | Rs m | -49 | 70 | -71.0% | |
Net Cashflow | Rs m | 11 | 4 | 268.7% |
Indian Promoters | % | 68.5 | 57.1 | 120.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 250.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.5 | 42.9 | 73.4% | |
Shareholders | 11,976 | 14,910 | 80.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ARROW TEXTILES With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ARROW TEXTILES | LORENZINI APPARELS |
---|---|---|
1-Day | -0.22% | 1.01% |
1-Month | -10.25% | 6.93% |
1-Year | -42.00% | 51.41% |
3-Year CAGR | -43.93% | 281.96% |
5-Year CAGR | -21.05% | 124.54% |
* Compound Annual Growth Rate
Here are more details on the ARROW TEXTILES share price and the LORENZINI APPARELS share price.
Moving on to shareholding structures...
The promoters of ARROW TEXTILES hold a 68.5% stake in the company. In case of LORENZINI APPARELS the stake stands at 57.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ARROW TEXTILES and the shareholding pattern of LORENZINI APPARELS.
Finally, a word on dividends...
In the most recent financial year, ARROW TEXTILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LORENZINI APPARELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ARROW TEXTILES, and the dividend history of LORENZINI APPARELS.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.