Arur Footwear Limited (BOM:513515)
India flag India · Delayed Price · Currency is INR
3.120
+0.140 (4.70%)
At close: Dec 27, 2024

Arur Footwear Statistics

Total Valuation

Arur Footwear has a market cap or net worth of INR 61.38 million. The enterprise value is 593.02 million.

Market Cap61.38M
Enterprise Value 593.02M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

Arur Footwear has 19.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 19.67M
Shares Outstanding 19.67M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 19.05%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 61.63
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -100.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.14

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.26.

Current Ratio 12.09
Quick Ratio 0.30
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF -1.90
Interest Coverage -3.89

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE) -4.99%
Return on Assets (ROA) -2.06%
Return on Invested Capital (ROIC) -3.34%
Return on Capital Employed (ROCE) -3.22%
Weighted Average Cost of Capital (WACC) 2.02%
Revenue Per Employee 166,000
Profits Per Employee -980,500
Employee Count6
Asset Turnover 0.01
Inventory Turnover 0.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is -0.49, so Arur Footwear's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change +77.27%
50-Day Moving Average 1.67
200-Day Moving Average 1.65
Relative Strength Index (RSI) 90.28
Average Volume (20 Days) 66,303

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Arur Footwear had revenue of INR 996,000 and -5.88 million in losses. Loss per share was -0.30.

Revenue996,000
Gross Profit 942,000
Operating Income -4.68M
Pretax Income -5.88M
Net Income -5.88M
EBITDA n/a
EBIT -4.68M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 494,000 in cash and 30.40 million in debt, with a net cash position of -29.91 million or -1.52 per share.

Cash & Cash Equivalents 494,000
Total Debt 30.40M
Net Cash -29.91M
Net Cash Per Share -1.52
Equity (Book Value) 114.84M
Book Value Per Share 5.71
Working Capital 18.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -6.99 million, giving a free cash flow of -15.97 million.

Operating Cash Flow -8.98M
Capital Expenditures -6.99M
Depreciation & Amortization n/a
Net Borrowing 15.17M
Free Cash Flow -15.97M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross Margin 94.58%
Operating Margin -469.88%
Pretax Margin -590.66%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Arur Footwear does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.32%
Shareholder Yield 0.32%
Earnings Yield -9.58%
FCF Yield -26.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a