Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Arex Industries Ltd.

Textile

Rating :

50/99

BSE: 526851 | NSE: Not Listed

Watchlist

NSE BSE

145.80

25-Apr-2024

Open
High
Low
Previous Close

145.80
145.80
145.80
145.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.36
164.80
98.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.72
21.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.10
N/A
1.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
2.03
3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.00
-6.57
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.82
-22.60
-

P:E (Median)

8 Years
5 Years
3 Years

12.89
21.14
23.11

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.69
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
8.27
8.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.06 11.19 16.71% 12.80 10.96 16.79% 11.68 12.01 -2.75% 10.87 13.07 -16.83%
Expenses 9.54 9.26 3.02% 10.41 9.71 7.21% 9.82 9.73 0.92% 9.40 10.67 -11.90%
EBITDA 3.52 1.93 82.38% 2.39 1.25 91.20% 1.86 2.28 -18.42% 1.47 2.40 -38.75%
EBIDTM 26.95% 17.22% 18.71% 11.38% 15.89% 18.99% 13.53% 18.39%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.04 -100.00% 0.07 0.07 0.00%
Interest 0.32 0.45 -28.89% 0.36 0.49 -26.53% 0.40 0.51 -21.57% 0.36 0.45 -20.00%
Depreciation 1.08 1.08 0.00% 1.10 1.08 1.85% 1.07 1.07 0.00% 1.00 1.14 -12.28%
PBT 2.11 0.42 402.38% 0.94 -0.33 - 0.39 0.74 -47.30% 0.17 0.88 -80.68%
Tax 0.65 0.12 441.67% 0.17 -0.07 - 0.11 0.26 -57.69% 0.00 0.21 -100.00%
PAT 1.47 0.30 390.00% 0.77 -0.25 - 0.28 0.49 -42.86% 0.17 0.67 -74.63%
PATM 11.24% 2.64% 6.02% -2.30% 2.40% 4.07% 1.54% 5.10%
EPS 3.67 0.74 395.95% 1.93 -0.63 - 0.70 1.22 -42.62% 0.42 1.67 -74.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.41 45.02 53.75 40.88 47.17 40.72 37.66 34.94 32.16 33.04 31.69 Net Sales Growth 2.50% -16.24% 31.48% -13.33% 15.84% 8.13% 7.78% 8.64% -2.66% 4.26% Cost Of Goods Sold 14.56 13.83 15.39 13.49 13.93 10.78 10.83 10.61 9.47 11.62 11.01 Gross Profit 33.85 31.20 38.36 27.39 33.23 29.94 26.82 24.32 22.69 21.42 20.69 GP Margin 69.93% 69.30% 71.37% 67.00% 70.45% 73.53% 71.22% 69.61% 70.55% 64.83% 65.29% Total Expenditure 39.17 38.22 42.60 34.06 37.93 31.17 29.63 26.64 24.44 25.22 23.37 Power & Fuel Cost - 1.95 2.64 1.90 2.54 1.84 1.70 1.16 1.15 0.96 0.98 % Of Sales - 4.33% 4.91% 4.65% 5.38% 4.52% 4.51% 3.32% 3.58% 2.91% 3.09% Employee Cost - 13.65 15.29 11.60 14.18 11.45 9.55 8.29 7.76 7.36 5.80 % Of Sales - 30.32% 28.45% 28.38% 30.06% 28.12% 25.36% 23.73% 24.13% 22.28% 18.30% Manufacturing Exp. - 4.14 4.08 2.91 3.16 3.01 3.77 3.04 2.87 2.33 2.72 % Of Sales - 9.20% 7.59% 7.12% 6.70% 7.39% 10.01% 8.70% 8.92% 7.05% 8.58% General & Admin Exp. - 3.19 3.19 2.95 2.23 2.59 1.81 1.67 1.70 1.57 1.59 % Of Sales - 7.09% 5.93% 7.22% 4.73% 6.36% 4.81% 4.78% 5.29% 4.75% 5.02% Selling & Distn. Exp. - 1.28 1.46 1.12 1.46 1.35 1.65 1.44 1.28 1.25 1.04 % Of Sales - 2.84% 2.72% 2.74% 3.10% 3.32% 4.38% 4.12% 3.98% 3.78% 3.28% Miscellaneous Exp. - 0.19 0.54 0.09 0.43 0.14 0.32 0.42 0.22 0.13 1.04 % Of Sales - 0.42% 1.00% 0.22% 0.91% 0.34% 0.85% 1.20% 0.68% 0.39% 0.76% EBITDA 9.24 6.80 11.15 6.82 9.24 9.55 8.03 8.30 7.72 7.82 8.32 EBITDA Margin 19.09% 15.10% 20.74% 16.68% 19.59% 23.45% 21.32% 23.76% 24.00% 23.67% 26.25% Other Income 0.07 0.26 0.09 0.12 0.19 0.49 0.13 0.13 0.06 0.08 0.09 Interest 1.44 1.81 2.11 2.98 3.13 2.54 1.09 1.02 0.72 0.77 1.07 Depreciation 4.25 4.23 4.49 4.76 4.85 4.02 2.54 2.51 2.54 3.13 4.05 PBT 3.61 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 3.29 Tax 0.93 0.31 0.95 0.20 0.56 0.96 1.07 1.68 1.65 1.31 1.09 Tax Rate 25.76% 30.69% 20.43% -24.69% 38.62% 27.59% 23.67% 34.29% 36.59% 32.83% 33.13% PAT 2.69 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 2.20 PAT before Minority Interest 2.69 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 2.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.56% 1.55% 6.88% -2.45% 1.87% 6.19% 9.16% 9.22% 8.92% 8.14% 6.94% PAT Growth 122.31% -81.08% - - -65.08% -26.96% 7.14% 12.20% 6.69% 22.27% EPS 6.73 1.75 9.25 -2.50 2.20 6.30 8.63 8.05 7.18 6.73 5.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.07 28.37 24.65 25.65 25.72 24.17 21.63 18.19 16.75 14.49 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 25.11 24.41 20.70 21.69 21.76 20.21 17.67 14.23 12.79 10.53 Non-Current Liabilities 13.14 17.77 26.61 27.59 30.76 26.68 9.01 7.08 2.80 6.38 Secured Loans 11.38 16.15 25.16 26.34 29.83 25.93 8.09 6.27 2.04 3.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.49 12.31 11.40 10.94 11.04 8.62 7.34 8.22 5.57 6.13 Trade Payables 3.13 3.88 3.97 3.83 2.40 0.94 0.51 0.51 0.12 0.20 Other Current Liabilities 3.22 3.77 6.14 4.33 5.24 4.88 3.25 2.51 1.64 3.13 Short Term Borrowings 4.14 4.66 1.30 2.78 3.39 2.72 3.58 3.36 3.39 2.39 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.08 0.00 1.84 0.43 0.42 Total Liabilities 52.70 58.45 62.66 64.18 67.52 59.47 37.98 33.49 25.12 27.00 Net Block 33.39 36.14 39.41 43.21 46.36 17.78 20.15 17.68 13.68 15.07 Gross Block 105.18 104.42 103.31 103.00 101.49 70.59 70.44 66.59 60.54 60.16 Accumulated Depreciation 71.79 68.28 63.90 59.79 55.13 52.81 50.29 48.92 46.86 45.08 Non Current Assets 34.52 38.12 41.64 44.38 48.43 43.56 24.77 22.07 15.20 16.91 Capital Work in Progress 0.00 0.49 0.00 0.00 0.00 23.85 0.00 1.80 0.00 0.35 Non Current Investment 0.00 0.00 1.01 0.00 0.02 0.12 1.26 1.03 0.03 0.02 Long Term Loans & Adv. 1.13 1.49 1.22 1.17 2.06 1.81 3.37 1.57 1.50 1.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.18 20.34 21.02 19.80 19.08 15.91 13.21 11.41 9.92 10.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.89 9.65 8.31 7.59 5.94 3.76 4.05 3.56 3.41 3.33 Sundry Debtors 8.14 9.44 11.56 10.68 10.50 8.25 7.87 7.07 5.66 5.96 Cash & Bank 0.35 0.38 0.40 0.46 0.40 0.63 0.71 0.34 0.41 0.31 Other Current Assets 0.79 0.27 0.23 0.10 2.25 3.27 0.58 0.43 0.43 0.50 Short Term Loans & Adv. 0.46 0.59 0.53 0.97 2.11 3.13 0.43 0.30 0.32 0.38 Net Current Assets 7.69 8.02 9.62 8.86 8.05 7.29 5.87 3.19 4.35 3.97 Total Assets 52.70 58.46 62.66 64.18 67.51 59.47 37.98 33.48 25.12 27.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.12 10.46 7.48 9.79 6.83 7.73 2.59 7.16 4.83 4.30 PBT 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 3.29 Adjustment 5.82 6.55 7.67 7.83 6.05 3.56 3.59 3.20 3.82 5.03 Changes in Working Capital 1.09 0.34 0.57 0.79 -1.73 0.84 -4.09 1.04 -1.36 -2.27 Cash after chg. in Working capital 7.92 11.55 7.43 10.07 7.80 8.91 4.40 8.75 6.46 6.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -1.09 0.05 -0.28 -0.97 -1.18 -1.81 -1.59 -1.63 -1.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.73 -0.60 -1.86 -1.57 -8.17 -22.81 -3.28 -9.29 -1.32 -4.39 Net Fixed Assets -0.27 -1.60 -0.31 -1.51 -7.05 -24.00 -2.05 -7.85 -0.03 -4.49 Net Investments 0.00 1.01 -1.01 0.02 0.10 1.14 -0.23 -1.00 -0.01 0.00 Others -0.46 -0.01 -0.54 -0.08 -1.22 0.05 -1.00 -0.44 -1.28 0.10 Cash from Financing Activity -7.38 -9.85 -5.65 -8.19 1.07 14.94 1.02 2.05 -3.45 0.11 Net Cash Inflow / Outflow 0.00 0.01 -0.02 0.02 -0.26 -0.15 0.33 -0.08 0.06 0.02 Opening Cash & Equivalents 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 0.14 0.12 Closing Cash & Equivalent 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.43 71.66 62.28 64.79 64.97 61.06 54.64 45.94 42.31 36.61 ROA 1.26% 6.11% -1.58% 1.34% 3.97% 7.08% 9.00% 9.78% 10.31% 8.28% ROE 2.44% 13.95% -3.99% 3.44% 10.11% 15.07% 16.15% 16.40% 17.20% 16.16% ROCE 5.73% 12.58% 3.84% 7.70% 10.46% 12.65% 18.75% 20.59% 20.84% 19.37% Fixed Asset Turnover 0.43 0.52 0.40 0.46 0.47 0.53 0.51 0.52 0.56 0.56 Receivable days 71.28 71.30 99.27 81.93 84.02 78.13 78.08 70.86 62.94 63.97 Inventory Days 75.18 60.98 70.97 52.34 43.47 37.88 39.80 38.79 36.51 35.66 Payable days 92.58 93.09 105.53 81.61 18.40 8.77 6.89 4.54 2.18 3.46 Cash Conversion Cycle 53.88 39.18 64.72 52.66 109.10 107.23 110.99 105.11 97.27 96.17 Total Debt/Equity 0.61 0.82 1.26 1.25 1.38 1.24 0.60 0.57 0.33 0.61 Interest Cover 1.56 3.21 0.73 1.46 2.37 5.13 5.83 7.28 6.22 4.08

Top Investors:

investor education and protection fund (iepf)

umesh divyakant desai

arjun nayankumar parikh

nayan jashwantlal parikh (huf)

Annual Reports:

News Update:

Arex Industries - Quarterly Results
12th Feb 2024, 16:02 PM

Read More

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

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