ARUNAYA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Arunaya Organics Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
ARUNAYA quarterly results (₹ Cr)
Metric
Sep 2024
Sales
-
Expenses
-
Operating Profit
-
OPM
-
Other Income
-
Interest
-
Depreciation
-
Profit before tax
-
Tax
-
Net Profit
-
EPS in Rs
-
ARUNAYA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Sales
61.5
75.28
61.8
Expenses
59.23
71.8
54.82
Operating Profit
2.27
3.48
6.98
OPM
3.69%
4.62%
11.29%
Other Income
0.73
0.54
0.56
Interest
0.95
1.34
1.72
Depreciation
0.17
0.25
0.22
Profit before tax
1.88
2.43
5.6
Tax
28.19%
27.98%
27.14%
Net Profit
1.36
1.75
4.08
EPS in Rs
1.11
1.43
3.32
Dividend Payout
0%
0%
0%
ARUNAYA balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Equity Capital
0.73
0.85
0.85
Reserves
4.02
6.4
10.42
Borrowings
9.9
13.17
13.3
Other Liabilities
19.71
18.21
20.49
Total Liabilities
34.36
38.63
45.06
Fixed Assets
3.27
3.22
3.07
CWIP
0
0
0
Investments
0.64
0.66
0.57
Other Assets
30.45
34.75
41.42
Total Assets
34.36
38.63
45.06
ARUNAYA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0.84
-2.14
2.5
Cash from Investing Activity
-4.57
-0.24
-0.46
Cash from Financing Activity
3.72
2.44
-2.15
Net Cash Flow
-0.01
0.06
-0.11
Free Cash Flow
-2.1
-2.34
2.43
CFO/OP
78%
-35%
59%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit