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Aritas Vinyl Ltd. (Industry - Textile)

17.93 -1.99 (-9.99%)

Market Cap
₹ 35.3 Cr.
P/E Ratio
9.50
Current Price
₹ 17.93
Open
₹ 17.93
High
₹ 17.93
Prev Close
₹ 19.92
Quantity Traded
78,000
52 High
₹ 42.42
52 Low
₹ 22.13
Dividend Yield
0%
EBITDA Margin
9.02%
ROE
20.17%
Book Value
₹ 27
Face Value
₹ 10

Shareholding

Quarterly Results

Annual Results

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Sales30.4751.1868.7897.67
Other Income0.020.240.470.35
Operating Profit2.383.254.798.84
Interest0.771.351.992.53
Depreciation0.60.670.781.25
Taxation0.180.230.360.93
Net Profit / Loss0.820.991.674.13

Cash Flow

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Cash from Operating Activity-8.04-7.69-9.068.66
Cash from Investing Activity-2.11-0.71-8.3-0.86
Cash from Financing Activity10.38.7717.7-8.13
Net Cash Flow0.150.380.35-0.33

Balance Sheet

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Share Capital2.52.52.512.69
Reserve0.831.823.497.79
Borrowings695.96993.982,031.022,307.64
Other Liabilities1.391.934.238.27
Total Liabilities19.6628.5537.4233.18
Fixed Assets10.3710.4117.9217.54
CWIP-----
Investments0.20.20.20.3
Other Assets0.551.271.820.92
Total Assets19.6628.5537.4233.18

Financial Ratios

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Total Debt Mcap-----
EPS Growth-20.767.35-51.1
EV_EBITA9.610.0110.834.11
EBIT_Margin5.835.045.837.77
PAT_Margin2.711.942.424.23
ROA2.242.12.484.82

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
39.22
17.93
(-9.99%)
42.42 / 22.13
27
10.55
38,580.58
35,000
(1.19%)
49,495.7 / 32,616.8
1,433.23
51.89
32,484.29
907.8
(-4.48%)
1,320.7 / 785.75
123.09
39.71
14,129.24
476
(-2.56%)
515.4 / 364.35
345.79
19.55
13,121.21
139.5
(1.97%)
152.2 / 107.2
42.2
38.70
13,050.78
424
(1.84%)
521.75 / 383.4
146.18
NA
12,039.32
488.4
(-1.43%)
928.15 / 470.6
70.83
29.62
9,651.06
358.6
(-2.61%)
398.7 / 279.9
115.67
24.25
7,994.04
15.8
(-1.86%)
22.16 / 14.2
-39.26
NA
7,443.81
1,540
(-4.53%)
1,915.95 / 919.85
126.68
32.60

Broker Report

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