Stock AROGRANITE ARO GRANITE INDUSTRIES LIMITED
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Financials Aro Granite Industries Limited NSE India S.E.

Equities

AROGRANITE

INE210C01013

Construction Supplies & Fixtures

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
54.25 INR -0.73% Intraday chart for Aro Granite Industries Limited +7.75% +11.17%
Apr. 23 Aro Granite Industries' Profit, Revenue Slide in Fiscal Q4 MT
Apr. 23 Aro Granite Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 839.2 752.8 289.2 628.8 835.4 568.4
Enterprise Value (EV) 1 1,655 1,905 1,876 2,281 2,794 2,595
P/E ratio 69.4 x 7.82 x 8.83 x 10.2 x 9.27 x -9.82 x
Yield - 2.03% - - - -
Capitalization / Revenue 0.42 x 0.44 x 0.16 x 0.35 x 0.37 x 0.35 x
EV / Revenue 0.82 x 1.1 x 1.04 x 1.27 x 1.24 x 1.58 x
EV / EBITDA 10.6 x 8.01 x 6.47 x 8.85 x 9.29 x 22.4 x
EV / FCF 8.78 x -9.6 x -3.42 x -73.4 x -8.99 x -30.1 x
FCF Yield 11.4% -10.4% -29.2% -1.36% -11.1% -3.33%
Price to Book 0.49 x 0.42 x 0.16 x 0.34 x 0.43 x 0.3 x
Nbr of stocks (in thousands) 15,300 15,300 15,300 15,300 15,300 15,300
Reference price 2 54.85 49.20 18.90 41.10 54.60 37.15
Announcement Date 8/10/18 7/29/19 8/25/20 8/25/21 8/1/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,014 1,724 1,803 1,794 2,247 1,639
EBITDA 1 156.7 237.9 290.1 257.8 300.9 115.8
EBIT 1 70.15 155.3 185.8 148.1 174.4 -10.48
Operating Margin 3.48% 9.01% 10.31% 8.26% 7.76% -0.64%
Earnings before Tax (EBT) 1 12.86 125.3 51.73 79.78 107.8 -59.07
Net income 1 11.73 97.11 36.06 60.48 89.06 -57.88
Net margin 0.58% 5.63% 2% 3.37% 3.96% -3.53%
EPS 2 0.7900 6.290 2.140 4.020 5.890 -3.783
Free Cash Flow 1 188.5 -198.4 -547.9 -31.06 -310.7 -86.3
FCF margin 9.36% -11.5% -30.4% -1.73% -13.82% -5.27%
FCF Conversion (EBITDA) 120.32% - - - - -
FCF Conversion (Net income) 1,606.44% - - - - -
Dividend per Share - 1.000 - - - -
Announcement Date 8/10/18 7/29/19 8/25/20 8/25/21 8/1/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 816 1,152 1,587 1,652 1,959 2,026
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.209 x 4.844 x 5.47 x 6.407 x 6.51 x 17.49 x
Free Cash Flow 1 188 -198 -548 -31.1 -311 -86.3
ROE (net income / shareholders' equity) 0.69% 5.54% 1.99% 3.28% 4.64% -2.99%
ROA (Net income/ Total Assets) 1.43% 3% 3.15% 2.32% 2.55% -0.15%
Assets 1 818.9 3,237 1,146 2,611 3,496 39,863
Book Value Per Share 2 112.0 118.0 119.0 123.0 128.0 125.0
Cash Flow per Share 2 7.400 8.900 0.2400 1.080 0.8400 0.2800
Capex 1 88.7 269 783 44.7 65.2 34
Capex / Sales 4.41% 15.58% 43.46% 2.49% 2.9% 2.08%
Announcement Date 8/10/18 7/29/19 8/25/20 8/25/21 8/1/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Flooring & Interior Tile Manufacturers
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