Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Aarnav Fashions Ltd.

Finance - Investment

Rating :

N/A

BSE: 539562 | NSE: Not Listed

Watchlist

NSE BSE

63.83

06-Feb-2025

Open
High
Low
Previous Close

63.99
64.69
63.00
62.82

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

25270
16.10
75.50
25.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.45
19.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.07
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

108.52
58.78
-5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

91.96
54.87
-3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

68.76
19.36
-15.52

P:E (Median)

8 Years
5 Years
3 Years

-
29.77
25.22

P:BV (Average)

8 Years
5 Years
3 Years

-
2.55
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.91
15.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 94.68 80.55 17.54% 104.59 97.08 7.74% 88.36 78.67 12.32% 100.19 111.89 -10.46%
Expenses 84.62 73.81 14.65% 97.47 90.19 8.07% 81.41 73.44 10.85% 91.88 113.86 -19.30%
EBITDA 10.06 6.74 49.26% 7.12 6.89 3.34% 6.95 5.23 32.89% 8.31 -1.97 -
EBIDTM 10.63% 8.36% 6.81% 7.09% 7.87% 6.65% 8.30% -1.77%
Other Income 0.12 0.06 100.00% 0.20 0.06 233.33% 0.06 0.06 0.00% 0.09 0.18 -50.00%
Interest 2.48 3.08 -19.48% 2.50 2.80 -10.71% 2.84 3.19 -10.97% 3.08 2.89 6.57%
Depreciation 1.96 1.88 4.26% 1.94 1.71 13.45% 1.79 1.78 0.56% 2.33 2.16 7.87%
PBT 5.74 1.83 213.66% 2.89 2.44 18.44% 2.39 0.33 624.24% 3.00 -6.83 -
Tax 1.42 0.47 202.13% 0.74 0.61 21.31% 0.61 0.09 577.78% 0.80 -1.40 -
PAT 4.32 1.36 217.65% 2.15 1.83 17.49% 1.78 0.23 673.91% 2.20 -5.43 -
PATM 4.56% 1.69% 2.06% 1.88% 2.02% 0.30% 2.19% -4.85%
EPS 1.02 0.32 218.75% 0.51 0.43 18.60% 0.42 0.06 600.00% 0.52 -1.29 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 387.82 357.48 396.91 419.13 248.83 35.42 1.58 0.65 0.62 0.57 0.23 Net Sales Growth 5.33% -9.93% -5.30% 68.44% 602.51% 2141.77% 143.08% 4.84% 8.77% 147.83% Cost Of Goods Sold 269.54 240.49 283.30 311.03 194.48 32.17 1.21 0.37 0.36 0.39 0.15 Gross Profit 118.28 116.98 113.62 108.11 54.36 3.26 0.37 0.28 0.26 0.18 0.08 GP Margin 30.50% 32.72% 28.63% 25.79% 21.85% 9.20% 23.42% 43.08% 41.94% 31.58% 34.78% Total Expenditure 355.38 330.31 377.18 386.99 231.54 32.37 1.32 0.48 0.52 0.52 0.19 Power & Fuel Cost - 45.66 53.73 42.34 14.29 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 12.77% 13.54% 10.10% 5.74% 0% 0% 0% 0% 0% 0% Employee Cost - 7.95 6.49 5.56 3.07 0.06 0.02 0.02 0.02 0.02 0.00 % Of Sales - 2.22% 1.64% 1.33% 1.23% 0.17% 1.27% 3.08% 3.23% 3.51% 0% Manufacturing Exp. - 26.47 23.66 19.58 13.22 0.04 0.03 0.03 0.02 0.03 0.00 % Of Sales - 7.40% 5.96% 4.67% 5.31% 0.11% 1.90% 4.62% 3.23% 5.26% 0% General & Admin Exp. - 8.11 8.15 6.63 4.33 0.09 0.04 0.04 0.07 0.04 0.02 % Of Sales - 2.27% 2.05% 1.58% 1.74% 0.25% 2.53% 6.15% 11.29% 7.02% 8.70% Selling & Distn. Exp. - 1.28 1.47 1.29 1.80 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.37% 0.31% 0.72% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.36 0.39 0.57 0.36 0.01 0.01 0.01 0.05 0.05 0.00 % Of Sales - 0.10% 0.10% 0.14% 0.14% 0.03% 0.63% 1.54% 8.06% 8.77% 4.35% EBITDA 32.44 27.17 19.73 32.14 17.29 3.05 0.26 0.17 0.10 0.05 0.04 EBITDA Margin 8.36% 7.60% 4.97% 7.67% 6.95% 8.61% 16.46% 26.15% 16.13% 8.77% 17.39% Other Income 0.47 0.27 0.32 0.09 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Interest 10.90 12.15 11.48 12.19 6.13 0.00 0.01 0.01 0.00 0.00 0.00 Depreciation 8.02 7.70 7.63 7.42 4.03 0.00 0.00 0.00 0.00 0.00 0.00 PBT 14.02 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 0.04 Tax 3.57 1.98 0.56 3.31 2.48 0.73 0.07 0.05 0.03 0.02 0.01 Tax Rate 25.46% 26.09% 59.57% 26.23% 31.79% 23.93% 28.00% 31.25% 30.00% 40.00% 25.00% PAT 10.45 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 0.03 PAT before Minority Interest 10.45 5.62 0.38 9.32 5.32 2.32 0.18 0.12 0.07 0.03 0.03 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 2.69% 1.57% 0.10% 2.22% 2.14% 6.55% 11.39% 18.46% 11.29% 5.26% 13.04% PAT Growth 619.90% 1,378.95% -95.92% 75.19% 129.31% 1,188.89% 50.00% 71.43% 133.33% 0.00% EPS 2.48 1.33 0.09 2.21 1.26 0.55 0.04 0.03 0.02 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 178.97 172.58 172.95 165.13 20.81 3.64 3.46 3.43 3.36 3.33 Share Capital 42.24 42.24 42.24 42.24 15.01 3.00 3.00 3.00 3.00 3.00 Total Reserves 136.73 130.34 130.71 122.89 5.81 0.64 0.45 0.42 0.35 0.32 Non-Current Liabilities 44.65 60.49 90.61 90.22 -0.03 -0.01 -0.02 0.00 0.00 0.00 Secured Loans 18.23 34.33 45.90 44.50 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 18.56 19.59 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 168.60 185.85 224.47 209.56 11.82 0.47 0.21 0.43 0.00 0.02 Trade Payables 42.41 56.14 86.33 87.94 11.15 0.42 0.02 0.36 0.00 0.00 Other Current Liabilities 42.33 45.79 55.51 47.52 0.05 0.00 0.00 0.04 0.00 0.00 Short Term Borrowings 80.42 83.67 79.49 71.95 0.00 0.00 0.16 0.02 0.00 0.00 Short Term Provisions 3.44 0.25 3.15 2.15 0.62 0.04 0.03 0.01 0.00 0.02 Total Liabilities 392.22 418.92 488.03 464.91 32.60 4.10 3.65 3.86 3.36 3.35 Net Block 130.21 134.42 138.69 145.75 0.02 0.00 0.00 0.00 0.00 0.00 Gross Block 201.87 198.39 195.90 195.55 0.02 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 71.66 63.96 57.20 49.80 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 142.21 146.43 150.69 145.75 0.21 0.19 0.46 0.27 0.26 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.00 0.00 0.00 Long Term Loans & Adv. 12.00 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.27 0.26 0.00 Current Assets 250.01 272.50 337.27 319.15 32.40 3.91 3.19 3.59 3.10 3.35 Current Investments 13.21 11.90 11.90 11.75 0.00 0.00 0.00 0.19 0.19 0.19 Inventories 110.16 115.91 127.13 85.63 0.00 0.42 0.00 0.00 0.00 0.24 Sundry Debtors 106.41 123.29 171.90 184.61 12.17 1.40 0.00 0.36 0.00 0.00 Cash & Bank 3.94 4.81 6.22 4.52 0.04 0.06 0.01 0.01 0.17 0.02 Other Current Assets 16.28 0.85 0.66 15.11 20.18 2.02 3.18 3.03 2.74 2.90 Short Term Loans & Adv. 15.57 15.74 19.45 17.53 20.18 2.02 3.18 2.91 2.58 2.70 Net Current Assets 81.41 86.65 112.80 109.60 20.58 3.44 2.98 3.16 3.10 3.33 Total Assets 392.22 418.93 488.03 464.90 32.61 4.10 3.65 3.86 3.36 3.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.71 44.01 15.29 -57.96 -14.85 -0.06 0.01 -0.16 0.15 -3.02 PBT 7.59 0.94 12.62 7.80 3.05 0.25 0.16 0.10 0.05 0.04 Adjustment 19.75 19.08 19.50 9.50 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 7.11 24.56 -13.53 -72.79 -17.15 -0.25 -0.13 -0.23 0.12 -3.05 Cash after chg. in Working capital 34.46 44.58 18.59 -55.48 -14.10 -0.01 0.04 -0.13 0.17 -3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -0.56 -3.31 -2.48 -0.75 -0.05 -0.03 -0.03 -0.02 -0.01 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 -4.80 -3.37 -0.51 -160.67 -0.02 0.28 -0.01 0.00 0.00 0.00 Net Fixed Assets -3.48 -2.49 -0.35 -195.53 -0.02 0.00 0.00 0.00 0.00 0.00 Net Investments -1.31 0.00 -0.15 -11.56 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.88 -0.01 46.42 0.00 0.28 -0.01 0.00 0.00 0.00 Cash from Financing Activity -26.87 -42.30 -13.19 223.11 14.85 -0.16 0.00 0.00 0.00 3.04 Net Cash Inflow / Outflow 0.04 -1.66 1.58 4.48 -0.02 0.05 0.00 -0.16 0.15 0.02 Opening Cash & Equivalents 0.33 1.99 0.41 0.04 0.06 0.01 0.01 0.17 0.02 0.00 Closing Cash & Equivalent 0.37 0.33 1.99 4.52 0.04 0.06 0.01 0.01 0.17 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.37 40.86 40.93 39.09 13.87 12.11 11.51 11.40 11.17 11.07 ROA 1.39% 0.08% 1.96% 2.14% 12.64% 4.67% 3.10% 1.88% 0.90% 1.55% ROE 3.20% 0.22% 5.51% 5.73% 18.98% 5.10% 3.38% 2.00% 0.91% 1.56% ROCE 6.71% 3.97% 7.83% 8.47% 24.98% 7.16% 5.01% 2.80% 1.38% 2.23% Fixed Asset Turnover 1.80 2.02 2.15 2.54 1636.69 0.00 0.00 0.00 0.00 0.00 Receivable days 116.67 135.16 154.70 144.33 69.95 324.20 0.00 211.89 0.00 0.00 Inventory Days 114.82 111.27 92.32 125.61 0.00 97.17 0.00 0.00 0.00 380.56 Payable days 74.78 91.78 102.25 92.99 66.29 47.56 162.49 162.81 3.11 1.54 Cash Conversion Cycle 156.71 154.65 144.77 176.95 3.65 373.81 -162.49 49.08 -3.11 379.02 Total Debt/Equity 0.61 0.74 0.88 0.87 0.00 0.00 0.05 0.01 0.00 0.00 Interest Cover 1.63 1.08 2.04 2.27 0.00 19.60 12.79 461.07 165.85 531.87

Top Investors:

aarnav fashions limited

chanakya opportunities fund i

khetawat wealth management private limited

Annual Reports:

News Update:

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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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