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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

36/99

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

28.00

25-Apr-2024

Open
High
Low
Previous Close

27.30
28.55
27.10
27.65

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

63076
17.46
42.70
19.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

385.24
N/A
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.21
-19.07
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

594.13
938.09
1549.63

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 25.55 47.63 -46.36% 24.81 55.05 -54.93% 10.37 108.30 -90.42% 49.91 111.95 -55.42%
Expenses 34.71 61.00 -43.10% 30.98 66.26 -53.24% 20.90 107.09 -80.48% 54.72 112.72 -51.45%
EBITDA -9.16 -13.37 - -6.17 -11.21 - -10.53 1.21 - -4.80 -0.77 -
EBIDTM -35.88% -28.06% -24.85% -20.35% -101.48% 1.12% -9.62% -0.69%
Other Income 3.37 0.09 3,644.44% 2.39 0.44 443.18% 0.17 2.08 -91.83% 0.07 -0.13 -
Interest 7.69 12.07 -36.29% 11.74 11.25 4.36% 10.46 9.97 4.91% 12.60 10.15 24.14%
Depreciation 1.63 6.61 -75.34% 2.75 6.61 -58.40% 6.20 6.63 -6.49% 5.43 5.84 -7.02%
PBT -15.12 -31.96 - -18.26 -28.63 - -27.02 -13.32 - -22.76 -16.89 -
Tax -8.52 -9.75 - -5.29 -11.26 - -8.43 0.97 - -7.32 9.84 -
PAT -6.60 -22.21 - -12.97 -17.37 - -18.59 -14.29 - -15.44 -26.73 -
PATM -25.82% -46.62% -52.28% -31.55% -179.25% -13.20% -30.94% -23.88%
EPS -2.81 -9.45 - -5.52 -7.39 - -7.91 -6.08 - -6.57 -11.37 -

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 /

Consolidated

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 110.64 260.90 421.06 264.96 564.68 751.56 827.06 844.41 841.23 745.51 685.32 Net Sales Growth -65.74% -38.04% 58.91% -53.08% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% Cost Of Goods Sold 98.99 191.91 280.31 198.51 346.82 432.20 500.80 510.09 506.00 462.16 408.35 Gross Profit 11.65 68.99 140.75 66.45 217.86 319.36 326.26 334.32 335.22 283.35 276.96 GP Margin 10.53% 26.44% 33.43% 25.08% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% Total Expenditure 141.31 289.07 431.40 284.67 530.60 669.34 746.82 772.33 763.92 679.27 609.31 Power & Fuel Cost - 48.73 70.95 38.72 92.52 117.86 112.34 112.23 105.11 96.91 89.18 % Of Sales - 18.68% 16.85% 14.61% 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% Employee Cost - 24.00 32.81 19.29 43.17 54.39 55.66 54.30 52.27 44.43 37.49 % Of Sales - 9.20% 7.79% 7.28% 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% Manufacturing Exp. - 7.93 15.15 11.69 26.02 39.59 49.00 59.84 62.04 48.43 42.62 % Of Sales - 3.04% 3.60% 4.41% 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% General & Admin Exp. - 3.01 4.09 4.39 3.61 4.17 4.86 5.79 4.73 4.96 5.41 % Of Sales - 1.15% 0.97% 1.66% 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% Selling & Distn. Exp. - 6.06 26.26 8.66 11.84 13.95 15.87 19.12 24.07 14.16 12.17 % Of Sales - 2.32% 6.24% 3.27% 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% Miscellaneous Exp. - 7.42 1.82 3.41 6.63 7.19 8.28 10.95 9.70 8.22 12.17 % Of Sales - 2.84% 0.43% 1.29% 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% EBITDA -30.66 -28.17 -10.34 -19.71 34.08 82.22 80.24 72.08 77.31 66.24 76.01 EBITDA Margin -27.71% -10.80% -2.46% -7.44% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% Other Income 6.00 2.68 3.60 5.77 1.73 2.79 2.54 1.73 3.84 2.74 2.61 Interest 42.49 45.90 43.08 50.95 52.98 49.30 43.46 37.63 37.31 34.88 39.36 Depreciation 16.01 25.28 25.49 28.46 38.35 33.98 32.94 33.48 30.64 30.71 32.85 PBT -83.16 -96.67 -75.31 -93.35 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 Tax -29.56 -27.36 -12.79 -23.18 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 Tax Rate 35.55% 28.30% 16.98% 24.83% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% PAT -53.60 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 PAT before Minority Interest -53.60 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 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 -48.45% -26.57% -14.85% -26.48% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% PAT Growth 0.00% - - - - -80.57% 218.75% -74.96% 3,600.00% -94.03% EPS -22.81 -29.49 -26.60 -29.86 -17.84 0.46 2.39 0.75 2.99 0.08 1.35

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 564.68 751.56 827.06 Net Sales Growth - -24.87% -9.13% Cost Of Goods Sold - 346.82 432.20 500.80 Gross Profit - 217.86 319.36 326.26 GP Margin - 38.58% 42.49% 39.45% Total Expenditure - 530.60 669.34 746.82 Power & Fuel Cost - 92.52 117.86 112.34 % Of Sales - 16.38% 15.68% 13.58% Employee Cost - 43.17 54.39 55.66 % Of Sales - 7.65% 7.24% 6.73% Manufacturing Exp. - 26.02 39.59 49.00 % Of Sales - 4.61% 5.27% 5.92% General & Admin Exp. - 3.62 4.17 4.86 % Of Sales - 0.64% 0.55% 0.59% Selling & Distn. Exp. - 11.84 13.95 15.87 % Of Sales - 2.10% 1.86% 1.92% Miscellaneous Exp. - 6.62 7.19 8.28 % Of Sales - 1.17% 0.96% 1.00% EBITDA - 34.08 82.22 80.24 EBITDA Margin - 6.04% 10.94% 9.70% Other Income - 1.73 2.79 2.54 Interest - 52.98 49.30 43.46 Depreciation - 38.35 33.98 32.94 PBT - -55.53 1.73 6.37 Tax - -13.60 0.64 0.77 Tax Rate - 24.49% 36.99% 12.09% PAT - -41.93 1.09 5.61 PAT before Minority Interest - -41.93 1.09 5.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - -7.43% 0.15% 0.68% PAT Growth - - -80.57% EPS - -17.84 0.46 2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 61.40 126.34 167.63 230.99 273.13 271.69 266.10 263.89 255.95 257.69 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 37.94 102.88 144.17 207.53 249.67 248.23 242.64 240.43 232.49 234.23 Non-Current Liabilities 114.47 134.59 175.12 164.91 169.51 133.29 91.53 90.57 106.57 149.19 Secured Loans 53.25 50.11 64.57 33.83 42.48 18.86 20.54 25.82 41.95 84.25 Unsecured Loans 113.14 107.19 110.93 107.88 90.08 64.37 21.26 19.81 17.78 22.13 Long Term Provisions 0.64 0.55 0.55 0.68 0.74 0.71 0.72 1.26 3.40 1.57 Current Liabilities 298.60 343.55 365.74 446.90 506.10 513.70 473.76 470.06 408.35 387.08 Trade Payables 57.13 76.87 87.15 158.31 197.44 207.51 151.95 125.16 93.45 92.77 Other Current Liabilities 36.41 31.54 32.22 16.74 10.76 10.95 23.83 41.03 49.87 41.01 Short Term Borrowings 203.68 233.78 245.00 269.73 296.33 293.48 297.23 302.31 264.95 253.14 Short Term Provisions 1.38 1.36 1.37 2.12 1.57 1.76 0.74 1.56 0.07 0.15 Total Liabilities 474.47 604.48 708.49 842.80 948.74 918.68 831.39 824.52 770.87 793.96 Net Block 202.35 230.54 273.64 350.38 388.97 362.73 374.67 366.90 372.07 400.70 Gross Block 560.04 573.49 397.85 462.21 466.62 420.71 404.69 644.88 625.14 632.51 Accumulated Depreciation 357.69 342.95 124.21 111.82 77.65 57.98 30.02 277.99 253.07 231.81 Non Current Assets 205.29 233.16 274.39 353.19 392.97 380.19 396.85 391.00 387.45 410.25 Capital Work in Progress 1.44 1.44 0.00 0.00 0.00 0.00 5.39 0.67 2.21 0.16 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.49 1.17 0.75 2.81 3.99 17.45 16.79 23.43 13.17 9.40 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 269.18 371.33 434.10 489.60 555.77 538.48 434.54 433.51 383.42 383.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 120.79 156.35 153.93 221.94 223.24 199.85 158.66 176.63 166.93 183.95 Sundry Debtors 124.22 166.11 208.13 234.61 287.59 295.15 240.02 212.29 173.07 176.10 Cash & Bank 6.88 16.31 19.90 11.13 17.54 23.08 18.72 14.37 11.35 7.20 Other Current Assets 17.29 30.58 47.09 9.62 27.39 20.41 17.14 30.23 32.07 16.44 Short Term Loans & Adv. 1.06 1.98 5.06 12.30 23.66 2.33 1.04 4.57 4.25 5.12 Net Current Assets -29.41 27.77 68.37 42.71 49.67 24.78 -39.22 -36.54 -24.93 -3.38 Total Assets 474.47 604.49 708.49 842.79 948.74 918.67 831.39 824.51 770.87 793.95

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 230.99 273.13 271.69 Share Capital 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 Non-Current Liabilities 164.91 169.51 133.29 Secured Loans 33.83 42.48 18.86 Unsecured Loans 107.88 90.08 64.37 Long Term Provisions 0.68 0.74 0.71 Current Liabilities 446.90 506.10 513.70 Trade Payables 158.31 197.44 207.51 Other Current Liabilities 16.74 10.76 10.95 Short Term Borrowings 269.73 296.33 293.48 Short Term Provisions 2.12 1.57 1.76 Total Liabilities 842.80 948.74 918.68 Net Block 350.38 388.97 362.73 Gross Block 462.13 466.62 420.71 Accumulated Depreciation 111.75 77.65 57.98 Non Current Assets 353.19 392.96 380.18 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.81 3.99 17.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 489.60 555.78 538.49 Current Investments 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 Sundry Debtors 234.61 287.59 295.15 Cash & Bank 11.13 17.55 23.09 Other Current Assets 21.92 3.73 18.08 Short Term Loans & Adv. 12.30 23.66 2.32 Net Current Assets 42.71 49.68 24.79 Total Assets 842.79 948.74 918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 39.65 12.52 45.41 64.59 50.57 37.77 110.38 74.93 46.79 68.37 PBT -94.35 -63.45 -83.08 -55.53 1.73 6.37 2.70 8.46 3.39 6.41 Adjustment 69.26 62.67 79.83 92.86 82.86 77.53 75.21 76.01 53.21 83.86 Changes in Working Capital 64.74 13.72 47.22 27.76 -32.84 -45.43 32.98 -7.12 -9.74 -14.53 Cash after chg. in Working capital 39.65 12.94 43.96 65.10 51.74 38.47 110.89 77.35 46.87 75.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.42 1.45 -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 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 12.93 46.71 8.84 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 Net Fixed Assets 13.45 -177.08 64.36 4.41 -45.91 -10.63 235.47 -18.20 5.32 -29.45 Net Investments 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Others -0.52 223.79 -55.52 0.47 -7.44 -8.10 -285.48 -19.44 -16.31 6.81 Cash from Financing Activity -62.28 -62.80 -41.88 -70.43 2.88 -18.96 -63.19 -32.74 -36.19 -49.86 Net Cash Inflow / Outflow -9.70 -3.56 12.37 -0.95 0.10 0.07 -2.82 4.55 -0.39 -4.12 Opening Cash & Equivalents 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21 0.55 11.15 Closing Cash & Equivalent 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21 7.10

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 64.58 50.57 37.77 PBT -55.53 1.73 6.37 Adjustment 92.64 82.86 77.53 Changes in Working Capital 27.98 -32.84 -45.43 Cash after chg. in Working capital 65.09 51.74 38.47 Interest Paid 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 4.89 -53.35 -18.73 Net Fixed Assets 4.41 -45.91 Net Investments 0.01 0.00 Others 0.47 -7.44 Cash from Financing Activity -70.43 2.88 -18.96 Net Cash Inflow / Outflow -0.96 0.10 0.08 Opening Cash & Equivalents 2.02 1.92 1.84 Closing Cash & Equivalent 1.05 2.02 1.92

Financial Ratios

Standalone /

Consolidated

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.) 26.17 53.85 71.46 98.46 116.42 115.81 113.43 112.49 109.10 109.84 ROA -12.85% -9.52% -9.05% -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% ROE -73.83% -42.53% -35.20% -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% ROCE -10.18% -5.66% -6.78% -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% Fixed Asset Turnover 0.46 0.87 0.62 1.22 1.69 2.00 1.61 1.32 1.19 1.12 Receivable days 203.08 162.20 304.95 168.77 141.51 118.09 97.76 83.59 85.48 83.09 Inventory Days 193.86 134.48 258.89 143.88 102.74 79.11 72.47 74.52 85.90 96.02 Payable days 127.43 106.78 225.66 111.88 96.56 72.90 58.62 47.17 44.14 43.46 Cash Conversion Cycle 269.52 189.90 338.19 200.77 147.68 124.30 111.60 110.94 127.23 135.65 Total Debt/Equity 6.46 3.27 2.58 1.81 1.59 1.40 1.33 1.45 1.45 1.54 Interest Cover -1.11 -0.75 -0.83 -0.05 1.04 1.15 1.07 1.23 1.10 1.16

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 98.46 116.42 115.81 ROA -4.68% 0.12% 0.61% ROE -16.63% 0.40% 2.06% ROCE -0.38% 7.51% 7.65% Fixed Asset Turnover 1.22 1.69 1.97 Receivable days 168.77 141.51 130.26 Inventory Days 143.88 102.74 88.20 Payable days 111.88 96.56 82.72 Cash Conversion Cycle 200.77 147.68 135.74 Total Debt/Equity 1.81 1.59 1.40 Interest Cover -0.05 1.04 1.15

Top Investors:

devangkumar narendrakumar sanghavi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Aarvee Denims & Exp. - Quarterly Results
14th Feb 2024, 14:19 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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