Arunaya Organics Ltd.

•
₹ 15.56.16%

2026-08-21

arunayaorganics.comBSE: -NSE: ARUNAYA
Market Cap₹ 25 Cr.
Current Price₹ 15
High / Low₹ 31 / 14
Stock P/E6.1
Book Value₹ 32
Price to Book0.46
Dividend Yield0.00 %
ROCE32.6 %
ROE44.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%
  • Company has a healthy return on capital (ROCE) of 24.5%

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.17x)
  • Working capital days have increased from 20 to 52 days
  • Inventory has been piling up - inventory days up from 33 to 78
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
ChemicalsChemicalsDyes & Pigments
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SUDARSCHEM1136.15124.939044.610.44103.4088.002642.105.395.9910.29
2.KIRIINDUS430.950.482808.410.00290.70186.82312.3654.5410.7211.71
3.VIDHIING313.6029.421566.280.4817.1234.74146.2866.4218.7817.78
4.SHREEPUSHK385.0517.281245.160.5522.939.40280.0710.0411.8111.40
5.ULTRAMAR400.0012.671168.001.5031.5956.46239.9630.1411.1018.95
6.DYNPRO225.5013.79280.260.675.197.9286.43-6.9910.0014.60
7.PODDARMENT247.450.00262.541.624.6511.7190.13-1.248.585.95
8.HPIL131.0496.41149.700.000.25-86.1926.76-38.756.362.88
9.ISHANCH47.920.00130.840.001.55409.87414.802446.664.088.10
10.ARUNAYA14.206.1024.900.00————25.35—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
62
59
Operating Profit
3
OPM %
5
Other Income
1
Interest
1
Depreciation
0
2
Tax %
28
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
76
72
Operating Profit
4
OPM %
5
Other Income
1
Interest
1
Depreciation
0
2
Tax %
28
Net Profit
2
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
62
55
Operating Profit
8
OPM %
12
Other Income
1
Interest
2
Depreciation
0
6
Tax %
27
Net Profit
4
EPS
48
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-49%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
34%
Last Year:
44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
1
4
7
Trade Payables
19
4
Total Liabilities
34
3
1
5
0
25
Total Assets
34
Total Debt
10
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
64.98
Face Value
10.00
Total Debt
10
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
64.98
Face Value
10.00
Mar 2023
Equity Capital
1
6
11
Trade Payables
17
3
Total Liabilities
39
3
1
9
0
26
Total Assets
39
Total Debt
13
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
85.59
Face Value
10.00
Total Debt
13
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
85.59
Face Value
10.00
Mar 2024
Equity Capital
1
10
8
Trade Payables
19
7
Total Liabilities
45
3
1
18
21
3
Total Assets
45
Total Debt
13
Net Working Capital
9
Contingent Liabilities
1
Book Value per Share
133.09
Face Value
10.00
Total Debt
13
Net Working Capital
9
Contingent Liabilities
1
Book Value per Share
133.09
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
1
Cash from Investing
-5
Cash from Financing
4
-0
Free Cash Flow
1
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0
Mar 2023
-2
Cash from Investing
-0
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
-1.23
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.23
Cumulative 5-Year FCF
0
Mar 2024
2
Cash from Investing
-0
Cash from Financing
-2
-0
Free Cash Flow
2
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
18.61
Book Value (₹)
64.98
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.72
Operating Margin %
4.85%
Net Margin %
2.21%
ROE %
28.63%
ROCE %
19.38%
3.97%
Debtor Days
132
Inventory Days
28
Payable Days
132
28
Debt to Equity (x)
2.08x
Interest Coverage (x)
2.98x
1.08x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
20.63
Book Value (₹)
85.59
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.94
Operating Margin %
5.27%
Net Margin %
2.30%
ROE %
29.11%
ROCE %
21.49%
4.79%
Debtor Days
106
Inventory Days
33
Payable Days
102
37
Debt to Equity (x)
1.82x
Interest Coverage (x)
2.81x
1.15x
Revenue Growth %
23.24%
Operating Profit Growth %
33.94%
Net Profit Growth %
28.30%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
48.25
Book Value (₹)
133.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.19
Operating Margin %
11.22%
Net Margin %
6.56%
ROE %
44.13%
ROCE %
32.59%
9.77%
Debtor Days
125
Inventory Days
78
Payable Days
130
72
Debt to Equity (x)
1.18x
Interest Coverage (x)
4.26x
1.30x
Revenue Growth %
-17.95%
Operating Profit Growth %
88.70%
Net Profit Growth %
133.86%
133.86%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.86x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
60.79
FIIs
0.00
DIIs
0.00
Government
0.00
39.21
Mar 2026
60.79
FIIs
0.00
DIIs
0.00
Government
0.00
39.21

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.