Nifty
Sensex
:
:
10683.95
35510.32
67.25 (0.63%)
249.78 (0.71%)

Textile - Weaving

Rating :
25/99

BSE: 514274 | NSE: AARVEEDEN

24.60
-1.00 (-3.91%)
16-Nov-2018 | 1:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.15
  •  26.65
  •  24.40
  •  25.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7703
  •  1.89
  •  57.05
  •  22.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.88
  • 20.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 417.11
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.80%
  • 0.00%
  • 20.93%
  • FII
  • DII
  • Others
  • 0%
  • 2.10%
  • 11.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.98
  • 3.83
  • -0.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.42
  • 1.09
  • 0.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 12.02
  • -7.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 16.48
  • 18.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.46
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 6.41
  • 6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Net Sales
-
827.06
Net Sales Growth
-
 
Cost Of Goods Sold
-
500.80
Gross Profit
-
326.26
GP Margin
-
39.45%
Total Expenditure
-
746.82
Power & Fuel Cost
-
112.34
% Of Sales
-
13.58%
Employee Cost
-
55.66
% Of Sales
-
6.73%
Manufacturing Exp.
-
49.00
% Of Sales
-
5.92%
General & Admin Exp.
-
4.86
% Of Sales
-
0.59%
Selling & Distn. Exp.
-
15.87
% Of Sales
-
1.92%
Miscellaneous Exp.
-
8.28
% Of Sales
-
1.00%
EBITDA
-
80.24
EBITDA Margin
-
9.70%
Other Income
-
2.54
Interest
-
43.46
Depreciation
-
32.94
PBT
-
6.37
Tax
-
0.77
Tax Rate
-
12.09%
PAT
-
5.61
PAT before Minority Interest
-
5.61
Minority Interest
-
0.00
PAT Margin
-
0.68%
PAT Growth
-
 
Unadjusted EPS
-
2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Shareholder's Funds
271.69
Share Capital
23.46
Total Reserves
248.23
Non-Current Liabilities
133.29
Secured Loans
18.86
Unsecured Loans
64.37
Long Term Provisions
0.71
Current Liabilities
513.70
Trade Payables
207.51
Other Current Liabilities
10.95
Short Term Borrowings
293.48
Short Term Provisions
1.76
Total Liabilities
918.68
Net Block
362.73
Gross Block
420.71
Accumulated Depreciation
57.98
Non Current Assets
380.18
Capital Work in Progress
0.00
Non Current Investment
0.00
Long Term Loans & Adv.
17.45
Other Non Current Assets
0.00
Current Assets
538.49
Current Investments
0.00
Inventories
199.85
Sundry Debtors
295.15
Cash & Bank
23.09
Other Current Assets
20.40
Short Term Loans & Adv.
2.32
Net Current Assets
24.79
Total Assets
918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Cash From Operating Activity
37.77
PBT
6.37
Adjustment
77.53
Changes in Working Capital
-45.43
Cash after chg. in Working capital
38.47
Interest Paid
0.00
Tax Paid
-0.70
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-18.73
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-18.96
Net Cash Inflow / Outflow
0.08
Opening Cash & Equivalents
1.84
Closing Cash & Equivalent
1.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Book Value (Rs.)
115.81
ROA
0.61%
ROE
2.06%
ROCE
7.65%
Fixed Asset Turnover
1.97
Receivable days
130.26
Inventory Days
88.20
Payable days
82.72
Cash Conversion Cycle
135.74
Total Debt/Equity
1.40
Interest Cover
1.15

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.