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Consolidated Standalone

Aarvee Denims & Exp.

₹26 0.4 | 1.6%

Market Cap ₹61 Cr.

Stock P/E -1.1

P/B 2.6

Current Price ₹26

Book Value ₹ 9.9

Face Value 10

52W High ₹43.1

Dividend Yield 0%

52W Low ₹ 17

Edit Ratio

Aarvee Denims & Exp. Research see more...

Overview Inc. Year: 1988Industry: Textile - Weaving

Aarvee Denims & Exp. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Aarvee Denims & Exp. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 121 117 112 108 55 48 50 10 25 26
Other Income 2 2 -0 2 0 0 0 0 2 3
Total Income 123 119 112 110 55 48 50 11 27 29
Total Expenditure 123 119 113 107 66 61 55 21 31 35
Operating Profit 0 0 -1 3 -11 -13 -5 -10 -4 -6
Interest 11 10 10 10 11 12 13 10 12 8
Depreciation 7 6 6 7 7 7 5 6 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -18 -16 -17 -13 -29 -32 -23 -27 -18 -15
Provision for Tax -5 -4 10 1 -11 -10 -7 -8 -5 -9
Profit After Tax -12 -12 -27 -14 -17 -22 -15 -19 -13 -7
Adjustments -0 -2 15 4 0 0 -0 0 0 -0
Profit After Adjustments -12 -14 -12 -10 -17 -22 -15 -19 -13 -7
Adjusted Earnings Per Share -5.3 -5.1 -11.4 -6.1 -7.4 -9.5 -6.6 -7.9 -5.5 -2.8

Aarvee Denims & Exp. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 723 685 746 841 844 827 752 565 265 421 261 111
Other Income 2 3 3 4 2 3 3 2 6 4 3 5
Total Income 725 688 748 845 846 830 754 566 271 425 264 117
Total Expenditure 601 609 679 764 772 747 669 531 285 431 289 142
Operating Profit 124 79 69 81 74 83 85 36 -14 -7 -25 -25
Interest 38 39 35 37 38 43 49 53 51 43 46 43
Depreciation 31 33 31 31 33 33 34 38 28 25 25 16
Exceptional Income / Expenses 0 0 0 -5 0 0 0 0 0 0 0 0
Profit Before Tax 56 6 3 8 3 6 2 -56 -93 -75 -97 -83
Provision for Tax 11 3 3 1 1 1 1 -14 -23 -13 -27 -29
Profit After Tax 45 3 0 7 2 6 1 -42 -70 -63 -69 -54
Adjustments 0 0 0 0 0 0 0 0 6 21 4 0
Profit After Adjustments 45 3 0 7 2 6 1 -42 -64 -41 -65 -54
Adjusted Earnings Per Share 19.2 1.4 0.1 3 0.8 2.4 0.5 -17.9 -29.9 -26.6 -29.5 -22.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -38% -23% -21% -10%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 4% 2% -4%
ROE Average -74% -51% -34% -13%
ROCE Average -10% -8% -3% 3%

Aarvee Denims & Exp. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 257 258 256 264 266 272 273 231 168 126 61
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 125 106 60 46 42 83 133 142 175 157 166
Other Non-Current Liabilities 37 43 47 45 50 50 37 23 -0 -23 -52
Total Current Liabilities 330 387 408 470 474 514 506 447 366 344 299
Total Liabilities 750 794 771 825 831 919 949 843 708 604 474
Fixed Assets 395 401 372 367 375 363 389 350 274 231 202
Other Non-Current Assets 19 10 15 24 22 17 4 3 1 3 3
Total Current Assets 336 384 383 434 435 538 556 490 434 371 269
Total Assets 750 794 771 825 831 919 949 843 708 604 474

Aarvee Denims & Exp. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 31 11 1 0 5 2 2 2 1 13 10
Cash Flow from Operating Activities 53 68 47 75 110 38 51 65 45 13 40
Cash Flow from Investing Activities -36 -23 -11 -38 -50 -19 -53 5 9 47 13
Cash Flow from Financing Activities -36 -50 -36 -33 -63 -19 3 -70 -42 -63 -62
Net Cash Inflow / Outflow -19 -4 -0 5 -3 0 0 -1 12 -4 -10
Closing Cash & Cash Equivalent 11 7 0 5 2 2 2 1 13 10 0

Aarvee Denims & Exp. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 19.19 1.36 0.08 3 0.75 2.39 0.46 -17.87 -29.91 -26.65 -29.54
CEPS(Rs) 32.38 15.36 13.17 16.06 15.02 16.43 14.95 -1.52 -17.78 -15.78 -18.77
DPS(Rs) 0.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 109.63 109.84 109.1 112.49 113.43 115.81 116.42 98.46 71.46 53.85 26.17
Core EBITDA Margin(%) 16.94 11.09 8.89 9.19 8.54 9.7 10.94 6.03 -7.44 -2.45 -10.8
EBIT Margin(%) 12.92 6.68 5.13 5.44 4.78 6.03 6.79 -0.45 -16 -7.65 -19.46
Pre Tax Margin(%) 7.73 0.94 0.46 1.01 0.32 0.77 0.23 -9.83 -35.23 -17.88 -37.05
PAT Margin (%) 6.22 0.46 0.03 0.84 0.21 0.68 0.14 -7.42 -26.48 -14.85 -26.56
Cash Profit Margin (%) 10.5 5.26 4.14 4.48 4.17 4.66 4.67 -0.63 -15.74 -8.79 -16.88
ROA(%) 6.19 0.41 0.02 0.88 0.21 0.64 0.12 -4.68 -9.05 -9.52 -12.85
ROE(%) 19.08 1.24 0.07 2.7 0.66 2.09 0.4 -16.63 -35.2 -42.53 -73.83
ROCE(%) 15.28 7.07 5.98 7.2 6.37 7.83 7.51 -0.38 -6.78 -5.66 -10.18
Receivable days 68.22 83.09 85.48 83.59 97.76 118.09 141.51 168.77 304.95 162.2 203.08
Inventory Days 75.68 96.02 85.9 74.52 72.47 79.11 102.74 143.88 258.89 134.48 193.86
Payable days 58.98 69.27 67.46 70.81 92.27 117.61 154.98 180.09 225.66 106.78 127.43
PER(x) 1.85 26.43 518.75 17.53 99.21 17.71 49.56 0 0 0 0
Price/Book(x) 0.32 0.33 0.38 0.47 0.66 0.37 0.2 0.08 0.25 0.44 0.71
Dividend Yield(%) 1.41 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.63 0.69 0.61 0.58 0.61 0.55 0.63 0.76 1.71 1.08 1.66
EV/Core EBITDA(x) 3.66 6.01 6.62 6.05 6.92 5.5 5.54 11.93 -32.57 -67.19 -16.99
Net Sales Growth(%) 9.36 -5.25 8.78 12.84 0.38 -2.06 -9.13 -24.87 -53.08 58.91 -38.04
EBIT Growth(%) 58.45 -51.04 -16.38 19.6 -11.87 23.54 2.38 -104.99 -1564.43 24 -57.53
PAT Growth(%) 220.82 -92.93 -94.1 3643.47 -74.94 218.57 -80.59 -3950.74 -67.35 10.9 -10.86
EPS Growth(%) 220.82 -92.93 -94.1 3643.9 -74.95 218.59 -80.59 -3950.85 -67.35 10.9 -10.86
Debt/Equity(x) 1.49 1.54 1.45 1.45 1.33 1.4 1.59 1.81 2.58 3.27 6.46
Current Ratio(x) 1.02 0.99 0.94 0.92 0.92 1.05 1.1 1.1 1.19 1.08 0.9
Quick Ratio(x) 0.48 0.52 0.53 0.55 0.58 0.66 0.66 0.6 0.77 0.63 0.5
Interest Cover(x) 2.49 1.16 1.1 1.23 1.07 1.15 1.04 -0.05 -0.83 -0.75 -1.11
Total Debt/Mcap(x) 4.61 4.7 3.8 3.1 2.03 3.82 8.05 21.54 10.48 7.36 9.11

Aarvee Denims & Exp. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.8 65.8 65.8 64.56 65.8 65.8 65.8 65.8 65.8 65.8
FII 0 0 0 0 0 0 0 0 0 0
DII 2.11 2.11 2.11 2.11 2.11 2.11 2.11 2.11 2.11 2.11
Public 32.1 32.1 32.1 33.33 32.09 32.1 32.1 32.1 32.1 32.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -51% over the last 3 years.
  • Debtor days have increased from 106.78 to 127.43days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Aarvee Denims & Exp. News

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