Arunaya Organics Limited (NSE:ARUNAYA)

Arunaya Organics Statistics

Total Valuation

NSE:ARUNAYA has a market cap or net worth of INR 302.54 million. The enterprise value is 448.40 million.

Market Cap	302.54M
Enterprise Value	448.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ARUNAYA has 17.54 million shares outstanding. The number of shares has increased by 173.47% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+173.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	n/a
Float	5.88M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	72.38
P/OCF Ratio	32.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 107.27.

EV / Earnings	10.62
EV / Sales	0.54
EV / EBITDA	6.30
EV / EBIT	6.48
EV / FCF	107.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio	1.37
Quick Ratio	0.38
Debt / Equity	0.87
Debt / EBITDA	2.06
Debt / FCF	35.05
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	29.95%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	30.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.94M
Profits Per Employee	1.84M
Employee Count	23
Asset Turnover	1.56
Inventory Turnover	2.84

Taxes

In the past 12 months, NSE:ARUNAYA has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	23.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	11,900

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, NSE:ARUNAYA had revenue of INR 826.60 million and earned 42.21 million in profits. Earnings per share was 3.48.

Revenue	826.60M
Gross Profit	120.70M
Operating Income	69.23M
Pretax Income	55.47M
Net Income	42.21M
EBITDA	71.15M
EBIT	69.23M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 661,000 in cash and 146.52 million in debt, with a net cash position of -145.86 million or -8.32 per share.

Cash & Cash Equivalents	661,000
Total Debt	146.52M
Net Cash	-145.86M
Net Cash Per Share	-8.32
Equity (Book Value)	169.20M
Book Value Per Share	13.78
Working Capital	141.61M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -5.26 million, giving a free cash flow of 4.18 million.

Operating Cash Flow	9.44M
Capital Expenditures	-5.26M
Free Cash Flow	4.18M
FCF Per Share	0.24

Margins

Gross margin is 14.60%, with operating and profit margins of 8.38% and 5.11%.

Gross Margin	14.60%
Operating Margin	8.38%
Pretax Margin	6.71%
Profit Margin	5.11%
EBITDA Margin	8.61%
EBIT Margin	8.38%
FCF Margin	0.51%

Dividends & Yields

NSE:ARUNAYA 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	-173.47%
Shareholder Yield	-173.47%
Earnings Yield	13.95%
FCF Yield	1.38%

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
Graham Upside

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

NSE:ARUNAYA has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5