Arunaya Organics Ltd.
•₹ 15.56.16%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.2%
- Company has a healthy return on capital (ROCE) of 26.4%
- Operating margins have improved to 8.6% from 4.7%
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.15x)
- Inventory has been piling up - inventory days up from 78 to 110
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUDARSCHEM | 1136.15 | 124.93 | 9044.61 | 0.44 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| 2. | KIRIINDUS | 430.95 | 0.48 | 2808.41 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| 3. | VIDHIING | 313.60 | 29.42 | 1566.28 | 0.48 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| 4. | SHREEPUSHK | 385.05 | 17.28 | 1245.16 | 0.55 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| 5. | ULTRAMAR | 400.00 | 12.67 | 1168.00 | 1.50 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| 6. | DYNPRO | 225.50 | 13.79 | 280.26 | 0.67 | 5.19 | 7.92 | 86.43 | -6.99 | 10.00 | 14.60 |
| 7. | PODDARMENT | 247.45 | 0.00 | 262.54 | 1.62 | 4.65 | 11.71 | 90.13 | -1.24 | 8.58 | 5.95 |
| 8. | HPIL | 131.04 | 96.41 | 149.70 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| 9. | ISHANCH | 47.92 | 0.00 | 130.84 | 0.00 | 1.55 | 409.87 | 414.80 | 2446.66 | 4.08 | 8.10 |
| 10. | ARUNAYA | 14.20 | 6.10 | 24.90 | 0.00 | — | — | — | — | 25.35 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 62 | 76 | 62 | 83 | |
| 59 | 73 | 55 | 76 | |
| Operating Profit | 3 | 4 | 8 | 7 |
| OPM % | 5 | 5 | 12 | 9 |
| Other Income | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| 2 | 2 | 6 | 6 | |
| Tax % | 28 | 31 | 27 | 24 |
| Net Profit | 1 | 2 | 4 | 4 |
| EPS | 73 | 18 | 48 | 3 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 4 | 3 |
Mar 2022
- 62
- 59
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 73
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 76
- 73
- Operating Profit
- 4
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 31
- Net Profit
- 2
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
Mar 2025
- 83
- 76
- Operating Profit
- 7
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 24
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 12 |
| 4 | 6 | 10 | 5 | |
| 6 | 10 | 8 | 8 | |
| Trade Payables | 21 | 17 | 19 | 22 |
| 2 | 4 | 7 | 13 | |
| Total Liabilities | 34 | 38 | 45 | 61 |
| ASSETS | - | - | - | - |
| 3 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 1 | |
| 5 | 9 | 18 | 32 | |
| 0 | 0 | 21 | 14 | |
| 25 | 26 | 3 | 10 | |
| Total Assets | 34 | 38 | 45 | 61 |
| Total Debt | 8 | 13 | 13 | 15 |
| Net Working Capital | 2 | 6 | 9 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 2 |
| Book Value per Share | 64.62 | 85.39 | 133.56 | 13.78 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 13 | 13 | 15 |
| Net Working Capital | 2 | 6 | 9 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 2 |
| Book Value per Share | 64.62 | 85.39 | 133.56 | 13.78 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- 4
- 6
- Trade Payables
- 21
- 2
- Total Liabilities
- 34
- 3
- 1
- 5
- 0
- 25
- Total Assets
- 34
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 64.62
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 64.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 6
- 10
- Trade Payables
- 17
- 4
- Total Liabilities
- 38
- 3
- 1
- 9
- 0
- 26
- Total Assets
- 38
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 85.39
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 85.39
- 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
- 0
- Book Value per Share
- 133.56
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 133.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 5
- 8
- Trade Payables
- 22
- 13
- Total Liabilities
- 61
- 3
- 1
- 32
- 14
- 10
- Total Assets
- 61
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 2
- Book Value per Share
- 13.78
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 2
- Book Value per Share
- 13.78
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -4 | 2 | 1 | |
| Cash from Investing | -3 | -0 | -0 | -3 |
| Cash from Financing | 3 | 5 | -2 | 2 |
| -0 | 0 | -0 | -0 | |
| Free Cash Flow | 0 | -5 | 2 | 0 |
| OCF / Net Profit | 0.05 | -2.83 | 0.48 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.05 | -2.83 | 0.48 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 0
- Cash from Investing
- -3
- Cash from Financing
- 3
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2023
- -4
- Cash from Investing
- -0
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- -3
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 17.26 | 18.14 | 48.17 | 3.44 |
| Book Value (₹) | 64.62 | 85.39 | 133.56 | 13.78 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.61 | 1.74 | 4.18 | 3.59 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 4.67% | 5.02% | 11.23% | 8.61% |
| Net Margin % | 2.05% | 2.02% | 6.55% | 5.11% |
| ROE % | 26.71% | 25.69% | 44.01% | 29.91% |
| ROCE % | 20.88% | 21.31% | 32.59% | 25.35% |
| 3.69% | 4.23% | 9.78% | 7.97% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 142 | 114 | 129 | 78 |
| Inventory Days | 28 | 33 | 78 | 110 |
| Payable Days | 144 | 106 | 130 | 106 |
| 26 | 40 | 77 | 81 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.74x | 1.82x | 1.18x | 0.87x |
| Interest Coverage (x) | 2.84x | 2.66x | 4.25x | 4.53x |
| 1.07x | 1.20x | 1.30x | 1.37x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 23.24% | -17.95% | 32.82% |
| Operating Profit Growth % | 0.00% | 32.31% | 98.37% | -3.15% |
| Net Profit Growth % | 0.00% | 21.62% | 165.60% | 3.50% |
| 0.00% | 0.00% | 165.60% | -92.86% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.86x | 3.67x |
Mar 2022
- EPS (₹)
- 17.26
- Book Value (₹)
- 64.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 4.67%
- Net Margin %
- 2.05%
- ROE %
- 26.71%
- ROCE %
- 20.88%
- 3.69%
- Debtor Days
- 142
- Inventory Days
- 28
- Payable Days
- 144
- 26
- Debt to Equity (x)
- 1.74x
- Interest Coverage (x)
- 2.84x
- 1.07x
- 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 (₹)
- 18.14
- Book Value (₹)
- 85.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.74
- Operating Margin %
- 5.02%
- Net Margin %
- 2.02%
- ROE %
- 25.69%
- ROCE %
- 21.31%
- 4.23%
- Debtor Days
- 114
- Inventory Days
- 33
- Payable Days
- 106
- 40
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 2.66x
- 1.20x
- Revenue Growth %
- 23.24%
- Operating Profit Growth %
- 32.31%
- Net Profit Growth %
- 21.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 48.17
- Book Value (₹)
- 133.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.18
- Operating Margin %
- 11.23%
- Net Margin %
- 6.55%
- ROE %
- 44.01%
- ROCE %
- 32.59%
- 9.78%
- Debtor Days
- 129
- Inventory Days
- 78
- Payable Days
- 130
- 77
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 4.25x
- 1.30x
- Revenue Growth %
- -17.95%
- Operating Profit Growth %
- 98.37%
- Net Profit Growth %
- 165.60%
- 165.60%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.86x
Mar 2025
- EPS (₹)
- 3.44
- Book Value (₹)
- 13.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.59
- Operating Margin %
- 8.61%
- Net Margin %
- 5.11%
- ROE %
- 29.91%
- ROCE %
- 25.35%
- 7.97%
- Debtor Days
- 78
- Inventory Days
- 110
- Payable Days
- 106
- 81
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.53x
- 1.37x
- Revenue Growth %
- 32.82%
- Operating Profit Growth %
- -3.15%
- Net Profit Growth %
- 3.50%
- -92.86%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.67x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.