5

Arnav Corporation

531467 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Debtor days have improved from 534 to 81.2 days.
  • Company's working capital requirements have reduced from 2,071 days to 73.6 days

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.02% over last 3 years.

Growth Rate

Revenue Growth
-56% lower than 3Y
Net Income Growth
-67%

Quarterly Results

Particulars Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Sales
2.53
1.87
2.95
3.38
1.97
1.96
3.82
5.69
2.46
3.95
0.6
0.75
0.84
Expenses
2.72
1.85
2.82
3.33
2.15
1.95
3.76
5.68
2.5
3.93
0.57
0.72
0.91
Operating Profit
-0.19
0.02
0.13
0.05
-0.18
0.01
0.06
0.01
-0.04
0.02
0.03
0.03
-0.07
OPM %
-7.51%
1.07%
4.41%
1.48%
-9.14%
0.51%
1.57%
0.18%
-1.63%
0.51%
5%
4%
-8.33%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0.01
0
0.01
0
0
0
0
0
0
0
0
PBT
-0.19
0.02
0.12
0.05
-0.19
0.01
0.06
0.01
-0.04
0.02
0.03
0.03
-0.07
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
25%
0%
0%
0%
0%
Net Profit
-0.2
0.02
0.12
0.05
-0.18
0.01
0.06
0.01
-0.05
0.02
0.03
0.03
-0.07
EPS in Rs
-0.02
0
0.01
0.01
-0.02
0
0.01
0
-0.01
0
0
0
-0.01
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
2
1.32
2.08
2.04
21.22
12.76
2.84
2.82
3.26
10.45
10.18
13.93
6.14
Expenses
1.86
1.1
3.77
2
20.87
13.07
2.7
2.7
3.26
10.42
10.15
13.9
6.13
Operating Profit
0.14
0.22
-1.69
0.04
0.35
-0.31
0.14
0.12
0
0.03
0.03
0.03
0.01
OPM %
7%
16.67%
-81.25%
1.96%
1.65%
-2.43%
4.93%
4.26%
0%
0.29%
0.29%
0.22%
0.16%
Other Income
0
0
3.21
0.04
0.02
0.04
-0.29
0.02
0
0
0
0
0
Interest
0
0
0.04
0
0
0.01
0
0
0
0
0
0
0
Depreciation
0.03
0.04
0.02
0.02
0.02
0.02
0.02
0.01
0
0
0.01
0
0
PBT
0.11
0.18
1.46
0.06
0.35
-0.3
-0.17
0.13
0
0.03
0.02
0.03
0.01
Tax %
36.36%
33.33%
-63.7%
1816.67%
48.57%
-10%
-205.88%
-46.15%
—
66.67%
0%
33.33%
—
Net Profit
0.07
0.12
2.39
-1.03
0.18
-0.27
0.19
0.2
0
0.01
0.01
0.03
0.01
EPS in Rs
—
—
—
—
—
—
—
—
0
0
0
0
-0.01
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
—
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
5.06
5.06
5.06
5.06
5.07
5.09
5.09
5.09
45.09
89.42
89.42
89.42
Reserves
-1.38
-1.26
1.13
0.1
3.52
0.33
0.19
0.39
44.38
0.14
0.15
0.17
Borrowings
0
0
0
0.32
0
0
0
0.16
0
0
0
0
Other Liabilities
0.74
0.24
2.14
0.53
7.22
0.41
0.32
0.13
3.49
13.77
23.84
0.42
Total Liabilities
4.42
4.04
8.33
6.01
15.81
5.83
5.6
5.77
92.96
103
113
90.01
Fixed Assets
0.99
1.11
2.71
1.72
1.7
1.69
0.4
0.02
0.02
0.01
0
0
CWIP
2.42
2.63
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0.73
0.72
2
0
0
0
0
0
Other Assets
1.01
0.3
5.62
4.29
13.38
3.42
3.2
5.75
92.94
103
113
90.01
Total Assets
4.42
4.04
8.33
6.01
15.81
5.83
5.6
5.77
92.96
103
113
90.01
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
—
—
—
—
-1.86
2.04
0.31
-2.42
-83.81
-0.01
-0.07
-0.01
Investing
—
—
—
—
-1.11
1.1
-0.3
-2.29
0
0
0
0
Financing
—
—
—
—
3.25
-2.91
-0.32
0
83.84
0.07
0
0
Net Cash Flow
—
—
—
—
0.28
0.23
-0.31
-4.71
0.03
0.06
-0.07
-0.01
Free Cash Flow
—
—
—
—
-1.86
2.03
1.58
-2.42
-83.81
-0.01
-0.07
-0.01
CFO/OP
—
—
—
—
-514
-658
221
-2,017
—
-33
-233
-33
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
0
0
476
601
203
0
0
365
673
571
949
81.23
Inventory Days
17.49
0
0
0
0
0
0
0
0
0
0
0
Days Payable
138
—
—
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
-120
0
476
601
203
0
0
365
673
571
949
81.23
Working Capital Days
0
-5.53
433
691
105
3.72
-3.86
368
9,702
3,028
3,111
73.63
ROCE %
—
4.81%
1.6%
0.69%
4.98%
-4.14%
2.24%
2.01%
0%
0.03%
0.02%
0.03%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Arnav Corporation insights

48 extracted metrics + investor summaries across FY06–FY17.

Log in — free

Shareholding Pattern

Public99.76%Promot.0.24%As ofMar 2018

Documents

Frequently Asked Questions about Arnav Corporation

What does Arnav Corporation Ltd do?
Arnav Corporation purchases and sells fabrics in India.
Where is Arnav Corporation Ltd (531467) listed?
Arnav Corporation Ltd trades under code 531467 on the BSE.
Which sector does Arnav Corporation Ltd belong to?
Arnav Corporation Ltd is classified under the Consumer Discretionary sector, in the Media industry.

Company Information

Arnav Corporation purchases and sells fabrics in India.

Website arnavcorp.co.in
Listed 2009-07-27
Face Value ₹ 10

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/531467.md for Arnav Corporation 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 MCP server.

Explore More

More in Consumer Discretionary → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List