Arunoday Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.03 | 0.05 | 0.03 | 0 |
| Operating Profit | -0.05 | -0.03 | -0.05 | -0.03 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.03 | -0.05 | -0.03 | 0 |
| Tax % | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.05 | -0.03 | -0.05 | -0.03 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.01 | 17.69 | 0.11 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 44.9 | 19.23 | 1.13 | 0.37 | 0.43 | 0.16 | 0.16 | 0.19 | 0.11 |
| Operating Profit | -0.89 | -1.54 | -1.02 | -0.3 | -0.43 | -0.16 | -0.16 | -0.19 | -0.11 |
| OPM % | -2.02% | -8.71% | -927.27% | -428.57% | — | — | — | — | — |
| Other Income | 1.17 | -15.97 | 0.18 | 0.39 | 0.41 | 0.01 | 0 | 0 | 0 |
| Interest | 13.34 | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4.7 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -17.76 | -19.81 | -0.85 | 0.09 | -0.02 | -0.15 | -0.16 | -0.19 | -0.11 |
| Tax % | 0.23% | 0.1% | 0% | 0% | 0% | 0% | 0% | -5.26% | 0% |
| Net Profit | -17.8 | -19.83 | -0.85 | 0.09 | -0.02 | -0.15 | -0.16 | -0.18 | -0.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves | -62.72 | -82.56 | -83.41 | -80.83 | -77.33 | -77.63 | -51.54 | -13.53 | -13.64 |
| Borrowings | 111 | 77.49 | 77.27 | 74.54 | 71.04 | 72.59 | 46.49 | 7.02 | 7.14 |
| Other Liabilities | 8.65 | 2.08 | 2.06 | 1.83 | 1.48 | 0 | 0 | 1.47 | 1.46 |
| Total Liabilities | 62.79 | 2.51 | 1.42 | 1.04 | 0.69 | 0.46 | 0.45 | 0.46 | 0.46 |
| Fixed Assets | 52.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.44 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other Assets | 9.85 | 2.27 | 1.18 | 0.8 | 0.45 | 0.22 | 0.21 | 0.22 | 0.22 |
| Total Assets | 62.79 | 2.51 | 1.42 | 1.04 | 0.69 | 0.46 | 0.45 | 0.46 | 0.46 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -10.99 | -1.23 | 0.22 | 2.84 | -0.14 | -0.12 | -0.18 | — | -0.11 |
| Investing | -1.2 | -0.16 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Financing | 11.94 | 1.04 | -0.21 | -2.73 | 0.01 | 0.07 | 0.18 | — | 0.11 |
| Net Cash Flow | -0.25 | -0.35 | 0.01 | 0.11 | -0.13 | -0.05 | 0 | — | 0 |
| Free Cash Flow | -12.29 | -1.48 | 0.22 | 2.84 | -0.14 | -0.12 | -0.18 | — | -0.11 |
| CFO/OP | 1,222 | 73 | -24 | -947 | 33 | 75 | 112 | — | 100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.72 | 16.51 | 166 | 0 | — | — | — | — | — |
| Inventory Days | 108 | 0 | 0 | 0 | — | — | — | — | — |
| Days Payable | 185 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -53.55 | 16.51 | 166 | 0 | — | — | — | — | — |
| Working Capital Days | 4.98 | -1.24 | -3,750 | -7,248 | — | — | — | — | — |
| ROCE % | — | -9.53% | — | — | — | — | -35.16% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Arunoday Mills
What does Arunoday Mills Ltd do?
Where is Arunoday Mills Ltd (502700) listed?
Company Information
Arunoday Mills Limited does not have significant operations. Previously, it was involved in the manufacture and sale of yarns.
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