Financials Arrowhead Seperation Engineering Limited

Equities

544025

INE0PP401015

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:57 2024-07-02 EDT 5-day change 1st Jan Change
161 INR +7.37% Intraday chart for Arrowhead Seperation Engineering Limited +9.45% -13.49%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 180.5 91.23 108.7 215
EBITDA 1 8.485 -3.358 11.04 32.66
EBIT 1 7.699 -4.004 10.47 32.38
Operating Margin 4.26% -4.39% 9.63% 15.06%
Earnings before Tax (EBT) 1 0.3342 -11.76 1.64 18.38
Net income 1 0.3125 -17.38 1.265 16.92
Net margin 0.17% -19.05% 1.16% 7.87%
EPS 2 0.2382 -13.23 0.9631 12.88
Free Cash Flow - - - -15.85
FCF margin - - - -7.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/9/21 11/9/21 8/31/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 41.9 39 55.2 73.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.94 x -11.62 x 5.001 x 2.238 x
Free Cash Flow - - - -15.9
ROE (net income / shareholders' equity) - -79.6% 9.19% 105%
ROA (Net income/ Total Assets) - -1.59% 3.84% 10.4%
Assets 1 - 1,094 32.97 163.1
Book Value Per Share 2 23.30 10.00 11.00 18.70
Cash Flow per Share 2 6.880 10.30 4.740 6.220
Capex - - - -
Capex / Sales - - - -
Announcement Date 11/9/21 11/9/21 8/31/22 6/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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