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Sri Arumuga Enterprise Ltd

507918 BSE

Insights

Beta

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Tapetide Score

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Technical Indicators

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.

Growth Rate

Revenue Growth
-83.00% →
Net Income Growth
-162.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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%

Shareholding Pattern

As of Mar 2018
Promoters 61.45%
Public 38.55%
Total 100.00%
  Jun 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Promoters
61.45%
61.45%
61.45%
61.45%
61.45%
61.45%
61.45%
Public
38.55%
38.55%
38.55%
38.55%
38.55%
38.55%
38.55%
No. of Shareholders
755
758
758
758
758
756
758

Documents

Frequently Asked Questions about Sri Arumuga Enterprise Ltd

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 is listed on the Indian stock exchanges. It is listed on BSE: 507918. You can view its live share price, financials, and ratios on Tapetide.
How can I research Sri Arumuga Enterprise Ltd on Tapetide?
On Tapetide, you can view Sri Arumuga Enterprise Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Sri Arumuga Enterprise Ltd., ventures in Textile, Sugar, Alcohol & Infrastructure businesses. The company was formerly known as New Horizon Leasing & Finance Ltd.

Website arumugaenterprise.com
Listed 2010-10-06
Face Value ₹ 10

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