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Aro Granite Industries Ltd.
Construction Materials₹25.586.10%
24 Jul, 4:01 PM
CMP₹25.58
Mkt Cap₹39 Cr
P/E0.00
P/B0.22
ROE-3.40%
52W High₹45.79
52W Low₹18.57
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.22
EV/EBITDA
13.36
Price/Sales
0.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
-7.72
Book Value (₹)
113.69
ROE (%)
-3.40
ROCE (%)
1.66
ROA (%)
-1.49
EBITDA Margin (%)
5.12
Net Profit Margin (%)
-5.22
Debt/Equity
0.86
Current Ratio
1.46
Interest Coverage
0.47
Asset Turnover
0.28
Working Capital/Sales
1.42
Core EBITDA Growth (%)
-48.89
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17937.43 | 22474.01 | 16390.2 | 15509.48 | 12309.05 |
| Net Sales | 17937.43 | 22474.01 | 16390.2 | 15509.48 | 12309.05 |
| Total Income | 18000.64 | 22610.13 | 16444.83 | 15547.23 | 13274.87 |
| Total Expenditure | 15557.86 | 19465.64 | 14484.77 | 12423.8 | 11678.6 |
| Operating Profit | 2442.78 | 3144.49 | 1960.06 | 3123.43 | 1596.27 |
| Depreciation | 1106.9 | 1273.74 | 1272.74 | 1172.28 | 994.12 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 797.76 | 1077.57 | -590.69 | 340.24 | -685.17 |
| Tax | 192.95 | 186.98 | -11.88 | 208.84 | -42.89 |
| Profit After Tax (PAT) | 604.81 | 890.59 | -578.81 | 131.4 | -642.28 |
| EPS (₹) | 4.02 | 5.89 | -3.84 | 0.89 | -4.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1530 | 1530 | 1530 | 1530 | 1530 |
| Reserves | 17234.1 | 18112.19 | 17531.43 | 17672.41 | 17055.94 |
| Shareholders Funds | 18764.1 | 19642.19 | 19061.43 | 19202.41 | 18585.94 |
| Total Debt | 16843.26 | 19930.31 | 20502.05 | 18874.69 | 15964.64 |
| Total Liabilities | 40540.66 | 45137.43 | 45037.76 | 44462.12 | 41974.07 |
| Total Assets | 40540.66 | 45137.43 | 45037.76 | 44462.12 | 41974.07 |
| Book Value / Share | 122.6412 | 128.3803 | 124.5845 | 125.5059 | 121.4767 |
| Assets | 40540.66 | 45137.43 | 45037.76 | 44462.12 | 41974.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 64.69 | -1814.92 | 1395.67 | 3503.43 | 3301.28 |
| Investing Activities | -394.05 | -618.86 | -302.81 | 4.16 | 21.71 |
| Financing Activities | 269.72 | 2393.7 | -1452.96 | -3234.69 | -3353.14 |
| Net Cash Flow | -59.64 | -40.08 | -360.1 | 272.9 | -30.15 |
AROGRANITE
₹25.58
+6.1%