SA
Sri Arumuga Enterprise
507918 BSE
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.24 times its book value
- Company's working capital requirements have reduced from 304 days to 95.9 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.67% over last 3 years.
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
12
Neutral
6
Bullish
1
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
-83% lower than
3Y
change over 1 year
Net Income Growth
-162% lower than
3Y
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 1.96 | 1.52 | 0.78 | 0.25 | 1.61 | 1.02 | 5.02 | 1.48 | 0.9 | 0.25 | 0.2 | 0.24 |
| Expenses | 0.85 | 1.97 | 1.32 | 0.63 | 0.07 | 1.4 | 0.79 | 4.74 | 0.99 | 0.86 | 0.5 | 0.33 | 0.31 |
| Operating Profit | 0.22 | -0.01 | 0.2 | 0.15 | 0.18 | 0.21 | 0.23 | 0.28 | 0.49 | 0.04 | -0.25 | -0.13 | -0.07 |
| OPM % | 20.56% | -0.51% | 13.16% | 19.23% | 72% | 13.04% | 22.55% | 5.58% | 33.11% | 4.44% | -100% | -65% | -29.17% |
| Other Income | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.37 | 0.38 | 0.13 |
| Interest | 0.11 | 0.07 | 0.08 | 0.07 | 0.13 | 0.09 | 0.12 | 0.13 | 0.34 | -0.05 | 0.08 | 0.11 | 0.12 |
| Depreciation | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 |
| PBT | 0.1 | -0.1 | 0.1 | 0.06 | 0.03 | 0.12 | 0.09 | 0.09 | 0.08 | 0.01 | -0.02 | 0.08 | -0.12 |
| Tax % | 30% | -10% | 30% | 33.33% | 33.33% | 25% | 33.33% | 33.33% | 37.5% | 1100% | 0% | 0% | 0% |
| Net Profit | 0.07 | -0.08 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 | -0.1 | -0.02 | 0.08 | -0.12 |
| EPS (₹) | 0.7 | -0.8 | 0.7 | 0.4 | 0.2 | 0.8 | 0.6 | 0.6 | 0.6 | -1 | -0.2 | 0.8 | -1.2 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.23 | 0.82 | 1.02 | 1.42 | 9.77 | 6.78 | 4.16 | 8.41 | 1.59 |
| Expenses | 0.04 | 0.14 | 0.17 | 0.01 | 0.23 | 0.58 | 0.74 | 1.13 | 8.07 | 5.85 | 3.33 | 7.29 | 2 |
| Operating Profit | -0.04 | -0.14 | -0.17 | -0.01 | 0 | 0.24 | 0.28 | 0.29 | 1.7 | 0.93 | 0.83 | 1.12 | -0.41 |
| OPM % | — | — | — | — | 0% | 29.27% | 27.45% | 20.42% | 17.4% | 13.72% | 19.95% | 13.32% | -25.79% |
| Other Income | 0 | 0.19 | -0.01 | 0.09 | 0.23 | 0 | 0 | 0 | 0 | 0.07 | 0.02 | 0.01 | 0.89 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.39 | 0.46 | 0.62 | 0.26 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.13 | 0.09 | 0.23 | 0.27 |
| PBT | -0.04 | 0.05 | -0.18 | 0.08 | 0.23 | 0.24 | 0.28 | 0.29 | 1.29 | 0.48 | 0.3 | 0.28 | -0.05 |
| Tax % | 0% | 20% | 0% | 25% | 34.78% | 8.33% | 32.14% | 31.03% | 37.98% | 29.17% | 30% | 67.86% | — |
| Net Profit | -0.04 | 0.04 | -0.18 | 0.06 | 0.15 | 0.22 | 0.19 | 0.2 | 0.81 | 0.34 | 0.21 | 0.09 | -0.16 |
| EPS (₹) | -0.4 | 0.4 | -1.8 | 0.6 | 1.5 | 2.2 | 1.9 | 2 | 8.1 | 3.4 | 2.1 | 0.9 | -1.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 30% | 12.35% | 17.65% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0.17 | 0.21 | 0.03 | 0.09 | 0.24 | 0.46 | 0.65 | 0.77 | 11.46 | 11.72 | 11.93 | 12.02 |
| Borrowings | 0 | 0 | 0 | 0 | 10 | 19.06 | 18.96 | 20.42 | 16.85 | 16.19 | 18.1 | 14.93 |
| Other Liabilities | 0.04 | 0.12 | 0.1 | 0.1 | 0.28 | 0.07 | 0.19 | 0.34 | 2.49 | 2.62 | 1.82 | 3.01 |
| Total Liabilities | 1.19 | 1.31 | 1.11 | 1.17 | 11.5 | 20.59 | 20.8 | 22.53 | 31.8 | 31.53 | 32.85 | 30.96 |
| Fixed Assets | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 3.44 | 3.35 | 4.42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0.1 | 0.1 | 0.09 | 10 | 19 | 19 | 20 | 20 | 20 | 20 | 20 |
| Other Assets | 1.11 | 1.21 | 1.01 | 1.08 | 1.5 | 1.59 | 1.8 | 2.53 | 11.28 | 8.09 | 9.5 | 6.54 |
| Total Assets | 1.19 | 1.31 | 1.11 | 1.17 | 11.5 | 20.59 | 20.8 | 22.53 | 31.8 | 31.53 | 32.85 | 30.96 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | -0.08 | 0.56 | 0.14 | 0.48 | -0.1 | 0.76 | 1.11 | 0.86 |
| Investing | — | — | — | — | -9.9 | -9 | 0 | -1 | -0.59 | -3.06 | 0 | -1.29 |
| Financing | — | — | — | — | 10 | 9.02 | -0.1 | 1.04 | -0.44 | 2.3 | -0.92 | 0.57 |
| Net Cash Flow | — | — | — | — | 0.02 | 0.58 | 0.04 | 0.52 | -1.13 | 0 | 0.19 | 0.14 |
| Free Cash Flow | — | — | — | — | -0.08 | 0.56 | 0.14 | 0.48 | -0.69 | -2.3 | 1.11 | -0.43 |
| CFO/OP | — | — | — | — | — | 233 | 50 | 166 | -6 | 82 | 134 | 77 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 2,206 | 0 | 35.78 | 97.68 | 143 | 128 | 43.87 | 62.93 |
| Inventory Days | — | — | — | — | 0 | 0 | 0 | 195 | 212 | 363 | 808 | 160 |
| Days Payable | — | — | — | — | — | — | — | 25.7 | 76.93 | 119 | 79.28 | 75.87 |
| Cash Conversion Cycle | — | — | — | — | 2,206 | 0 | 35.78 | 267 | 278 | 372 | 772 | 147 |
| Working Capital Days | — | — | — | — | 1,904 | -31.16 | 322 | 198 | 202 | 271 | 545 | 95.92 |
| ROCE % | — | -3.42% | -15.45% | 7.69% | 3.74% | 1.51% | 1.36% | 1.36% | 6.29% | 2.99% | 2.54% | 3.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Arumuga Enterprise insights
53 extracted metrics + investor summaries across FY06–FY18.
Documents
Frequently Asked Questions about Sri Arumuga Enterprise
What does Sri Arumuga Enterprise Ltd do?
Sri Arumuga Enterprise Ltd., ventures in Textile, Sugar, Alcohol & Infrastructure businesses. The company was formerly known as New Horizon Leasing & Finance Ltd.
Where is Sri Arumuga Enterprise Ltd (507918) listed?
Sri Arumuga Enterprise Ltd trades under code 507918 on the BSE.
Company Information
Sri Arumuga Enterprise Ltd., ventures in Textile, Sugar, Alcohol & Infrastructure businesses. The company was formerly known as New Horizon Leasing & Finance Ltd.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/507918.md for Sri Arumuga Enterprise Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.