ScoreWhy is Aro Granite Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.08 times
- The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs -5.46 cr has Grown at -40.47%
- INTEREST(9M) At Rs 11.53 cr has Grown at 23.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.49 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.35%, its profits have risen by 11.7%
4
Below par performance in long term as well as near term
- Along with generating -31.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aro Granite Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aro Granite Inds
-31.35%
-0.57
55.19%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.86%
EBIT Growth (5y)
-189.92%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
10.97
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.45
Tax Ratio
4.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.25
EV to EBIT
-38.30
EV to EBITDA
37.07
EV to Capital Employed
0.57
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.84%
ROE (Latest)
-2.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.16 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.20 times
-27What is not working for the Company
PAT(Latest six months)
At Rs -5.46 cr has Grown at -40.47%
INTEREST(9M)
At Rs 11.53 cr has Grown at 23.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.47 times
NET SALES(Q)
Lowest at Rs 14.69 cr
PBDIT(Q)
Lowest at Rs -1.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -11.98%
PBT LESS OI(Q)
Lowest at Rs -7.96 cr.
EPS(Q)
Lowest at Rs -1.94
Loading Valuation Snapshot...
Here's what is working for Aro Granite Inds
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aro Granite Inds
Net Sales - Quarterly
At Rs 14.69 cr has Fallen at -43.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.96 cr has Fallen at -90.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -5.46 cr has Grown at -40.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 0.49 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 11.53 cr has Grown at 23.58%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 14.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.98%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
