Market Cap ₹779 Cr.
Stock P/E 24.3
P/B 6.7
Current Price ₹516.1
Book Value ₹ 76.9
Face Value 10
52W High ₹597.7
Dividend Yield 0.19%
52W Low ₹ 261.1
Arrow Greentech Ltd is an Indian company that specializes in providing sustainable environmental solutions. The company was founded in 1993 and is headquartered in Mumbai, India. Arrow Greentech Ltd has a diverse range of products and services including wastewater treatment, solid waste management, renewable energy, and environmental consultancy services. They cater to a wide range of sectors such as industrial, municipal, and commercial clients. Arrow Greentech Ltd has a strong focus on research and development and has implemented many innovative technologies to provide eco-friendly solutions. The company's commitment to sustainability has earned them numerous awards and recognition. Overall, Arrow Greentech Ltd is a well-established company that is dedicated to promoting a cleaner and greener planet.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 7 | 4 | 12 | 18 | 31 | 48 | 44 | 29 | 25 |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Total Income | 8 | 7 | 5 | 12 | 18 | 31 | 49 | 45 | 30 | 26 |
| Total Expenditure | 8 | 10 | 9 | 16 | 17 | 23 | 30 | 29 | 20 | 18 |
| Operating Profit | -0 | -3 | -4 | -3 | 1 | 8 | 20 | 15 | 10 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -4 | -6 | -5 | -1 | 6 | 18 | 13 | 8 | 6 |
| Provision for Tax | 0 | -0 | -2 | -0 | -1 | 3 | 5 | 4 | 2 | 1 |
| Profit After Tax | -2 | -4 | -4 | -5 | 0 | 4 | 13 | 9 | 5 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | -4 | -4 | -5 | 0 | 4 | 13 | 9 | 5 | 5 |
| Adjusted Earnings Per Share | -1.2 | -2.9 | -3 | -3.2 | 0.3 | 2.4 | 8.5 | 6.2 | 3.4 | 3.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 35 | 49 | 51 | 53 | 35 | 34 | 22 | 52 | 34 | 109 | 146 |
| Other Income | 1 | 1 | 1 | 5 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
| Total Income | 15 | 37 | 50 | 55 | 57 | 37 | 36 | 24 | 55 | 35 | 111 | 150 |
| Total Expenditure | 12 | 17 | 19 | 14 | 16 | 29 | 49 | 30 | 44 | 41 | 85 | 97 |
| Operating Profit | 3 | 20 | 31 | 42 | 41 | 8 | -13 | -6 | 11 | -5 | 26 | 53 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 8 |
| Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 20 | 30 | 41 | 39 | 3 | -17 | -10 | 6 | -11 | 18 | 45 |
| Provision for Tax | 0 | 4 | 7 | 10 | 5 | 3 | -0 | -0 | -1 | -2 | 6 | 12 |
| Profit After Tax | 3 | 16 | 23 | 31 | 35 | 0 | -17 | -10 | 7 | -9 | 12 | 32 |
| Adjustments | -0 | -0 | -1 | -1 | -1 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | 3 | 16 | 22 | 31 | 34 | 0 | -17 | -10 | 6 | -9 | 12 | 32 |
| Adjusted Earnings Per Share | 2 | 12.6 | 17.7 | 24.3 | 27.1 | 0.2 | -13.2 | -7.1 | 4.5 | -6.6 | 8.1 | 21.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 221% | 70% | 26% | 22% |
| Operating Profit CAGR | 0% | 0% | 27% | 24% |
| PAT CAGR | 0% | 0% | 0% | 15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 95% | 69% | 54% | 20% |
| ROE Average | 14% | 4% | -4% | 20% |
| ROCE Average | 22% | 6% | -3% | 25% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 17 | 30 | 47 | 69 | 97 | 98 | 78 | 76 | 85 | 75 | 98 |
| Minority's Interest | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Borrowings | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 2 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 | 12 | 1 | 8 | 7 | 5 | 11 |
| Total Current Liabilities | 5 | 11 | 12 | 20 | 5 | 5 | 6 | 9 | 8 | 8 | 17 |
| Total Liabilities | 25 | 41 | 60 | 91 | 106 | 117 | 87 | 98 | 105 | 92 | 129 |
| Fixed Assets | 3 | 8 | 11 | 16 | 26 | 26 | 23 | 28 | 26 | 28 | 37 |
| Other Non-Current Assets | 7 | 11 | 19 | 19 | 22 | 45 | 28 | 40 | 37 | 26 | 15 |
| Total Current Assets | 16 | 22 | 30 | 56 | 57 | 46 | 36 | 31 | 42 | 39 | 77 |
| Total Assets | 25 | 41 | 60 | 91 | 106 | 117 | 87 | 98 | 105 | 92 | 129 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 6 | 15 | 26 | 41 | 43 | 29 | 18 | 10 | 11 | 10 |
| Cash Flow from Operating Activities | 7 | 23 | 26 | 27 | 17 | 5 | -16 | 3 | 1 | 2 | 3 |
| Cash Flow from Investing Activities | -0 | -12 | -11 | -6 | -12 | -13 | 8 | -24 | 2 | -2 | -14 |
| Cash Flow from Financing Activities | -7 | -2 | -4 | -7 | -2 | -6 | -3 | 12 | -2 | -2 | 8 |
| Net Cash Inflow / Outflow | 0 | 9 | 11 | 14 | 2 | -14 | -11 | -8 | 2 | -1 | -3 |
| Closing Cash & Cash Equivalent | 6 | 15 | 26 | 41 | 43 | 29 | 18 | 10 | 11 | 10 | 7 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.04 | 12.56 | 17.73 | 24.26 | 27.07 | 0.22 | -13.24 | -7.07 | 4.55 | -6.62 | 8.14 |
| CEPS(Rs) | 2.26 | 12.86 | 18.94 | 25.63 | 28.78 | 3.61 | -10.45 | -4.72 | 8.11 | -3.24 | 12.55 |
| DPS(Rs) | 0.75 | 1.5 | 2.5 | 4.5 | 5.6 | 2 | 0.5 | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 12.9 | 23.56 | 36.92 | 54.99 | 77.27 | 77.52 | 61.81 | 53.92 | 60.01 | 53.01 | 65.08 |
| Core EBITDA Margin(%) | 16.42 | 52.39 | 60.01 | 72.4 | 68.06 | 15.61 | -43.39 | -35.05 | 16.02 | -21.27 | 21.76 |
| EBIT Margin(%) | 19.98 | 54.83 | 60.39 | 79.43 | 73.95 | 9.53 | -49.47 | -44.54 | 12.23 | -30.2 | 17.78 |
| Pre Tax Margin(%) | 18.83 | 54.83 | 60.39 | 79.43 | 73.87 | 9.32 | -49.71 | -47.54 | 10.67 | -32.67 | 16.58 |
| PAT Margin (%) | 17.24 | 44.29 | 46.86 | 60.67 | 64.96 | 0.49 | -49.18 | -46.36 | 13.02 | -27.5 | 11.27 |
| Cash Profit Margin (%) | 18.91 | 45.32 | 48.82 | 62.72 | 67.99 | 13.11 | -38.39 | -30.18 | 21.8 | -13.54 | 17.41 |
| ROA(%) | 9.95 | 47.92 | 45.31 | 41.35 | 35.25 | 0.15 | -16.57 | -11.05 | 6.73 | -9.4 | 11.08 |
| ROE(%) | 17.26 | 68.95 | 60.14 | 53.95 | 41.58 | 0.18 | -19.22 | -13.28 | 8.5 | -11.63 | 14.18 |
| ROCE(%) | 13.63 | 79.41 | 77.27 | 70.57 | 47.31 | 3.39 | -19.32 | -12.34 | 7.55 | -12.21 | 21.66 |
| Receivable days | 80.67 | 12.56 | 3.51 | 21.58 | 51.8 | 92.17 | 83 | 90.69 | 35.93 | 57.57 | 50.22 |
| Inventory Days | 96.55 | 36.73 | 14.74 | 6.23 | 10.16 | 34.61 | 55.88 | 76.26 | 24.64 | 56.84 | 36.43 |
| Payable days | 479.18 | 549.11 | 291.2 | 309.12 | 265.73 | 106.38 | 42.12 | 90.65 | 31.64 | 48.47 | 44.84 |
| PER(x) | 4.33 | 4.67 | 20.09 | 21.21 | 14.43 | 1380.81 | 0 | 0 | 14.55 | 0 | 31.43 |
| Price/Book(x) | 0.69 | 2.49 | 9.65 | 9.36 | 5.05 | 3.88 | 1.2 | 0.62 | 1.1 | 1.96 | 3.93 |
| Dividend Yield(%) | 7.89 | 2.38 | 0.65 | 0.81 | 1.34 | 0.62 | 0.63 | 0 | 0 | 0 | 0.39 |
| EV/Net Sales(x) | 0.5 | 1.66 | 8.7 | 11.96 | 8.53 | 10.12 | 2.2 | 1.53 | 1.47 | 3.85 | 3.3 |
| EV/Core EBITDA(x) | 2.27 | 2.95 | 13.85 | 14.49 | 10.93 | 45.5 | -5.68 | -5.69 | 7 | -23.69 | 13.81 |
| Net Sales Growth(%) | 266.57 | 141.68 | 36.89 | 4.71 | 3.52 | -34.26 | -0.84 | -35.76 | 137.84 | -35.74 | 223.05 |
| EBIT Growth(%) | 501.19 | 552.75 | 50.63 | 38.51 | -3.56 | -91.61 | -612.54 | 42.16 | 165.3 | -258.73 | 290.17 |
| PAT Growth(%) | 326.94 | 511.27 | 44.72 | 36.33 | 10.91 | -99.5 | -9934.58 | 39.44 | 166.8 | -235.72 | 232.4 |
| EPS Growth(%) | 311.45 | 514.67 | 41.12 | 36.86 | 11.61 | -99.19 | -6171.07 | 46.58 | 164.32 | -245.55 | 222.9 |
| Debt/Equity(x) | 0.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.05 | 0.05 | 0.02 |
| Current Ratio(x) | 2.97 | 2.07 | 2.41 | 2.79 | 10.7 | 8.88 | 5.5 | 3.55 | 5.15 | 4.7 | 4.58 |
| Quick Ratio(x) | 2.2 | 1.77 | 2.35 | 2.74 | 10.33 | 7.99 | 4.59 | 3.17 | 4.69 | 3.89 | 3.69 |
| Interest Cover(x) | 17.39 | 0 | 0 | 0 | 917.06 | 45.78 | -198.86 | -14.86 | 7.84 | -12.25 | 14.76 |
| Total Debt/Mcap(x) | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.04 | 0.02 | 0.01 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.35 | 70.35 | 70.35 | 70.35 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 |
| FII | 0.06 | 0 | 0 | 0.01 | 0 | 0.13 | 0 | 0.02 | 0 | 1.28 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.59 | 29.65 | 29.65 | 29.64 | 31.4 | 31.27 | 31.4 | 31.38 | 31.4 | 30.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.99 | 0.99 | 0.99 | 0.99 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.41 | 1.41 | 1.41 | 1.41 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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