Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Arex Industries
Join Channel
Consolidated Standalone

Arex Industries

₹176 7.6 | 4.5%

Market Cap ₹70 Cr.

Stock P/E 24.8

P/B 2.2

Current Price ₹176

Book Value ₹ 79.8

Face Value 10

52W High ₹244

Dividend Yield 0%

52W Low ₹ 100.1

Edit Ratio

Arex Industries Research see more...

Overview Inc. Year: 1989Industry: Textile

Arex Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Arex Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 13 13 14 13 12 11 11 12 13 13
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 13 13 14 13 12 11 11 12 13 13
Total Expenditure 10 10 11 11 10 10 9 10 10 10
Operating Profit 3 3 3 2 2 1 2 2 2 4
Interest 1 1 1 0 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 -0 0 0 1 2
Provision for Tax 0 0 0 0 0 -0 0 0 0 1
Profit After Tax 1 1 1 1 0 -0 0 0 1 1
Adjustments 0 -0 -0 0 0 0 0 -0 0 -0
Profit After Adjustments 1 1 1 1 0 -0 0 0 1 1
Adjusted Earnings Per Share 2 2.2 3.5 1.7 1.2 -0.6 0.7 0.7 1.9 3.7

Arex Industries 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 26 32 33 32 35 38 41 47 41 54 45 49
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 26 32 33 32 35 38 41 47 41 54 45 49
Total Expenditure 19 23 25 24 27 30 31 38 34 43 38 39
Operating Profit 7 8 8 8 8 8 10 9 7 11 7 10
Interest 1 1 1 1 1 1 3 3 3 2 2 0
Depreciation 4 4 3 3 3 3 4 5 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 4 5 5 5 3 1 -1 5 1 3
Provision for Tax 0 1 1 2 2 1 1 1 0 1 0 1
Profit After Tax 1 2 3 3 3 3 3 1 -1 4 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 3 3 3 3 3 1 -1 4 1 2
Adjusted Earnings Per Share 1.8 5.6 6.8 7.2 8.1 8.7 6.4 2.2 -2.5 9.3 1.8 7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% -1% 3% 6%
Operating Profit CAGR -36% -8% -3% 0%
PAT CAGR -75% 0% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 67% 39% 24% 28%
ROE Average 2% 4% 5% 10%
ROCE Average 6% 7% 8% 13%

Arex Industries 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 13 14 17 18 22 24 26 26 25 28 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 5 2 6 8 26 30 26 25 16 11
Other Non-Current Liabilities 2 1 1 1 1 1 1 1 1 2 2
Total Current Liabilities 6 6 6 8 7 9 11 11 11 12 10
Total Liabilities 26 27 25 33 38 59 68 64 63 58 53
Fixed Assets 15 15 14 18 20 18 46 43 39 36 33
Other Non-Current Assets 2 2 2 4 5 26 2 1 2 2 1
Total Current Assets 10 10 10 11 13 16 19 20 21 20 18
Total Assets 26 27 25 33 38 59 68 64 63 58 53

Arex Industries 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 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 7 4 5 7 3 8 7 10 7 10 8
Cash Flow from Investing Activities -1 -4 -1 -9 -3 -23 -8 -2 -2 -1 -1
Cash Flow from Financing Activities -6 0 -3 2 1 15 1 -8 -6 -10 -7
Net Cash Inflow / Outflow -0 0 0 -0 0 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Arex Industries 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) 1.8 5.55 6.79 7.24 8.12 8.72 6.37 2.23 -2.54 9.34 1.77
CEPS(Rs) 13.01 15.78 14.71 13.65 14.46 15.15 16.52 14.48 9.5 20.69 12.47
DPS(Rs) 0.9 0.9 0.9 3 2 2 2 0 0 0 0
Book NAV/Share(Rs) 32.11 36.61 42.31 45.94 54.64 61.06 64.97 64.79 62.28 71.66 73.43
Core EBITDA Margin(%) 25.71 25.74 23.18 23.51 23.75 21.32 23.46 19.57 16.69 20.76 15.1
EBIT Margin(%) 9.11 13.49 14.12 15.94 16.93 14.9 14.8 9.7 5.33 12.57 6.27
Pre Tax Margin(%) 3.92 10.18 11.85 13.75 14.03 12 8.56 3.06 -1.98 8.65 2.24
PAT Margin (%) 2.69 6.8 7.97 8.73 9.21 9.17 6.19 1.87 -2.46 6.88 1.56
Cash Profit Margin (%) 19.43 19.32 17.28 16.47 16.39 15.92 16.06 12.16 9.2 15.24 10.96
ROA(%) 2.56 8.28 10.31 9.78 9 7.08 3.97 1.34 -1.58 6.11 1.26
ROE(%) 5.68 16.16 17.2 16.4 16.15 15.07 10.11 3.44 -3.99 13.95 2.44
ROCE(%) 10.3 19.37 20.84 20.59 18.75 12.65 10.46 7.7 3.84 12.58 5.73
Receivable days 70.76 63.97 62.94 70.86 78.08 78.13 84.02 81.93 99.27 71.3 71.28
Inventory Days 46.42 35.66 36.51 38.79 39.8 37.88 43.47 52.34 70.97 60.98 75.18
Payable days 17.1 8.02 4.99 12.04 17.55 24.52 56.6 81.61 105.53 93.09 92.58
PER(x) 7.1 2.9 5.6 7.18 9.6 10.24 10.3 16.59 0 16.27 45.16
Price/Book(x) 0.4 0.44 0.9 1.13 1.43 1.46 1.01 0.57 1.12 2.12 1.09
Dividend Yield(%) 7.03 5.59 2.37 5.77 2.56 2.24 3.05 0 0 0 0
EV/Net Sales(x) 0.53 0.47 0.61 0.95 1.23 1.72 1.5 0.98 1.43 1.55 1.09
EV/Core EBITDA(x) 2.01 1.77 2.56 3.93 5.12 7.93 6.07 4.9 8.41 7.39 6.95
Net Sales Growth(%) 18.47 21.98 4.24 -2.67 8.65 7.79 8.13 15.84 -13.33 31.5 -16.24
EBIT Growth(%) 49.96 80.65 9.11 9.89 13.12 -5.14 7.39 -24.1 -52.41 210.4 -58.21
PAT Growth(%) 94.16 207.76 22.29 6.63 12.24 7.33 -26.94 -64.99 -213.77 468.1 -81.05
EPS Growth(%) 94.17 207.76 22.29 6.63 12.24 7.33 -26.94 -64.99 -213.77 468.1 -81.05
Debt/Equity(x) 0.71 0.61 0.33 0.57 0.6 1.24 1.38 1.25 1.26 0.82 0.61
Current Ratio(x) 1.61 1.65 1.78 1.39 1.8 1.85 1.73 1.81 1.84 1.65 1.73
Quick Ratio(x) 1.11 1.1 1.17 0.95 1.25 1.41 1.19 1.12 1.12 0.87 0.89
Interest Cover(x) 1.75 4.08 6.22 7.28 5.83 5.13 2.37 1.46 0.73 3.21 1.56
Total Debt/Mcap(x) 1.77 1.39 0.37 0.5 0.42 0.85 1.36 2.18 1.12 0.39 0.56

Arex Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.9 61.9 61.9 61.9 66.65 66.65 70.53 70.53 70.53 70.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.1 38.1 38.1 38.1 33.35 33.35 29.47 29.47 29.47 29.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 93.09 to 92.58days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -19% over past five years.

* 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.

Arex Industries News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!