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Nifty
Sensex

:
:

15783.20
52551.24

-86.05 (-0.54%)
-221.81 (-0.42%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

34/99

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

24.30

15-Jun-2021

Open
High
Low
Previous Close

23.00
24.50
23.00
23.45

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

14372
3.43
26.75
9.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.54
N/A
0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.33
-7.66
-11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.36
-15.11
-15.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.04
11.76
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.29
7.91
8.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 93.95 110.94 -15.31% 43.97 168.07 -73.84% 3.53 167.74 -97.90% 117.93 180.54 -34.68%
Expenses 85.09 97.08 -12.35% 41.17 161.89 -74.57% 8.14 171.28 -95.25% 100.35 157.43 -36.26%
EBITDA 8.85 13.87 -36.19% 2.80 6.17 -54.62% -4.61 -3.55 - 17.58 23.11 -23.93%
EBIDTM 9.42% 12.50% 6.37% 3.67% -130.44% -2.11% 14.91% 9.76%
Other Income 0.50 0.62 -19.35% 5.11 0.40 1,177.50% 0.30 0.39 -23.08% 0.33 0.43 -23.26%
Interest 13.52 12.89 4.89% 13.76 13.20 4.24% 11.44 12.45 -8.11% 14.44 14.10 2.41%
Depreciation 8.98 9.59 -6.36% 7.52 9.58 -21.50% 7.49 9.57 -21.73% 9.62 9.38 2.56%
PBT -13.16 -8.00 - -13.37 -16.21 - -23.23 -25.18 - -6.14 35.36 -
Tax -7.48 0.20 - -1.70 0.43 - 1.70 -0.21 - -14.02 0.91 -
PAT -5.67 -8.20 - -11.68 -16.64 - -24.93 -24.97 - 7.88 34.45 -77.13%
PATM -6.04% -7.39% -26.55% -9.90% -705.89% -14.89% 6.68% 14.64%
EPS -2.41 -3.49 - -4.97 -7.08 - -10.61 -10.63 - 3.35 14.66 -77.15%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 110.94 -100.00% 0.00 168.07 -100.00% 0.00 167.74 -100.00% 117.93 180.54 -34.68%
Expenses 0.00 97.08 -100.00% 0.00 161.89 -100.00% 0.00 171.28 -100.00% 100.35 157.43 -36.26%
EBITDA 0.00 13.87 -100.00% 0.00 6.17 -100.00% 0.00 -3.55 - 17.58 23.11 -23.93%
EBIDTM 0.00% 12.50% 0.00% 3.67% 0.00% -2.11% 3.55% 3.55%
Other Income 0.00 0.62 -100.00% 0.00 0.40 -100.00% 0.00 0.39 -100.00% 0.33 0.43 -23.26%
Interest 0.00 12.89 -100.00% 0.00 13.20 -100.00% 0.00 12.45 -100.00% 14.44 14.10 2.41%
Depreciation 0.00 9.59 -100.00% 0.00 9.58 -100.00% 0.00 9.57 -100.00% 9.62 9.38 2.56%
PBT 0.00 -8.00 - 0.00 -16.21 - 0.00 -25.18 - 15.41 15.41 0.00%
Tax 0.00 0.19 -100.00% 0.00 0.43 -100.00% 0.00 -0.21 - 1.10 1.10 0.00%
PAT 0.00 -8.19 - 0.00 -16.64 - 0.00 -24.97 - 14.31 14.31 0.00%
PATM 0.00% -7.38% 0.00% -9.90% 0.00% -14.89% 37.11% 37.11%
EPS 0.00 -3.49 - 0.00 -7.09 - 0.00 -10.64 - 1.69 1.69 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 259.38 564.68 751.56 827.06 844.41 841.23 745.51 685.32 723.32 661.39 494.83 Net Sales Growth -58.65% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% 9.36% 33.66% Cost Of Goods Sold 145.87 346.82 432.20 500.80 510.09 506.00 462.16 408.35 411.23 415.69 289.00 Gross Profit 113.51 217.86 319.36 326.26 334.32 335.22 283.35 276.96 312.09 245.71 205.83 GP Margin 43.76% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% 37.15% 41.60% Total Expenditure 234.75 530.60 669.34 746.82 772.33 763.92 679.27 609.31 600.72 578.88 413.21 Power & Fuel Cost - 92.52 117.86 112.34 112.23 105.11 96.91 89.18 92.56 69.15 52.46 % Of Sales - 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% 12.80% 10.46% 10.60% Employee Cost - 43.17 54.39 55.66 54.30 52.27 44.43 37.49 32.99 28.28 19.74 % Of Sales - 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% 4.56% 4.28% 3.99% Manufacturing Exp. - 26.02 39.59 49.00 59.84 62.04 48.43 42.62 40.61 34.98 25.89 % Of Sales - 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% 5.61% 5.29% 5.23% General & Admin Exp. - 3.61 4.17 4.86 5.79 4.73 4.96 5.41 5.90 8.57 9.88 % Of Sales - 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% 0.82% 1.30% 2.00% Selling & Distn. Exp. - 11.84 13.95 15.87 19.12 24.07 14.16 12.17 10.29 10.94 9.54 % Of Sales - 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% 1.42% 1.65% 1.93% Miscellaneous Exp. - 6.63 7.19 8.28 10.95 9.70 8.22 14.08 7.14 11.28 9.54 % Of Sales - 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% 0.99% 1.71% 1.35% EBITDA 24.62 34.08 82.22 80.24 72.08 77.31 66.24 76.01 122.60 82.51 81.62 EBITDA Margin 9.49% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% 12.48% 16.49% Other Income 6.24 1.73 2.79 2.54 1.73 3.84 2.74 2.61 1.83 2.17 4.29 Interest 53.16 52.98 49.30 43.46 37.63 37.31 34.88 39.36 37.55 36.81 19.29 Depreciation 33.61 38.35 33.98 32.94 33.48 30.64 30.71 32.85 30.96 25.69 23.57 PBT -55.90 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 55.93 22.19 43.05 Tax -21.50 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 10.92 8.16 9.61 Tax Rate 38.46% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% 36.77% 22.32% PAT -34.40 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 PAT before Minority Interest -34.40 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 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 -13.26% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% 6.22% 2.12% 6.76% PAT Growth 0.00% - -80.57% 218.75% -74.96% 3,600.00% -94.03% -92.94% 220.88% -58.04% EPS -14.64 -17.84 0.46 2.39 0.75 2.99 0.08 1.35 19.16 5.97 14.23

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 230.99 273.13 271.69 266.10 263.89 255.95 257.69 257.18 214.79 198.65 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 242.64 240.43 232.49 234.23 233.72 191.33 175.19 Non-Current Liabilities 164.91 169.51 133.29 91.53 90.57 106.57 149.19 162.37 145.18 125.20 Secured Loans 33.83 42.48 18.86 20.54 25.82 41.95 84.25 105.95 59.94 27.09 Unsecured Loans 107.88 90.08 64.37 21.26 19.81 17.78 22.13 19.17 41.66 55.29 Long Term Provisions 0.68 0.74 0.71 0.72 1.26 3.40 1.57 0.30 10.52 12.59 Current Liabilities 446.90 506.10 513.70 473.76 470.06 408.35 387.08 330.35 345.12 250.33 Trade Payables 158.31 197.44 207.51 151.95 125.16 93.45 92.77 62.23 70.68 59.52 Other Current Liabilities 16.74 10.76 10.95 23.83 41.03 49.87 41.01 28.13 23.94 35.12 Short Term Borrowings 269.73 296.33 293.48 297.23 302.31 264.95 253.14 236.02 249.16 152.02 Short Term Provisions 2.12 1.57 1.76 0.74 1.56 0.07 0.15 3.97 1.34 3.67 Total Liabilities 842.80 948.74 918.68 831.39 824.52 770.87 793.96 749.90 705.09 574.18 Net Block 350.38 388.97 362.73 374.67 366.90 372.07 400.70 395.03 384.06 316.06 Gross Block 462.13 466.62 420.71 404.69 644.88 625.14 632.51 595.59 554.03 460.66 Accumulated Depreciation 111.75 77.65 57.98 30.02 277.99 253.07 231.81 200.56 169.97 144.60 Non Current Assets 353.19 392.97 380.19 396.85 391.00 387.45 410.25 414.02 397.12 349.78 Capital Work in Progress 0.00 0.00 0.00 5.39 0.67 2.21 0.16 7.63 7.94 9.34 Non Current Investment 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 2.81 3.99 17.45 16.79 23.43 13.17 9.40 11.37 5.11 24.37 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 489.60 555.77 538.48 434.54 433.51 383.42 383.70 335.88 307.97 224.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 158.66 176.63 166.93 183.95 176.62 123.47 110.35 Sundry Debtors 234.61 287.59 295.15 240.02 212.29 173.07 176.10 135.90 134.62 91.04 Cash & Bank 11.13 17.54 23.08 18.72 14.37 11.35 7.20 11.29 30.77 9.70 Other Current Assets 21.92 3.73 18.08 16.10 30.23 32.07 16.44 12.06 19.12 13.31 Short Term Loans & Adv. 12.30 23.66 2.33 1.04 4.57 4.25 5.12 4.19 14.69 9.21 Net Current Assets 42.71 49.67 24.78 -39.22 -36.54 -24.93 -3.38 5.53 -37.15 -25.93 Total Assets 842.79 948.74 918.67 831.39 824.51 770.87 793.95 749.90 705.09 574.18

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.59 50.57 37.77 110.38 74.93 46.79 68.37 53.17 47.31 59.53 PBT -55.53 1.73 6.37 2.70 8.46 3.39 6.41 55.93 22.19 43.05 Adjustment 92.65 82.86 77.53 75.21 76.01 53.21 83.86 78.34 73.75 40.31 Changes in Working Capital 27.98 -32.84 -45.43 32.98 -7.12 -9.74 -14.53 -71.94 -42.11 -17.25 Cash after chg. in Working capital 65.10 51.74 38.47 110.89 77.35 46.87 75.75 62.33 53.83 66.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 -9.16 -6.53 -6.58 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 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 -36.48 -81.58 -58.43 Net Fixed Assets 4.49 -45.91 -10.63 235.47 -18.20 5.32 -29.45 -41.25 -91.97 -37.45 Net Investments 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.19 Others 0.39 -7.44 -8.10 -285.48 -19.44 -16.31 6.81 4.77 10.38 -21.17 Cash from Financing Activity -70.43 2.88 -18.96 -63.19 -32.74 -36.19 -49.86 -35.86 55.33 4.29 Net Cash Inflow / Outflow -0.95 0.10 0.07 -2.82 4.55 -0.39 -4.12 -19.17 21.06 5.39 Opening Cash & Equivalents 2.01 1.91 1.84 4.66 0.21 0.55 11.15 30.52 9.70 4.31 Closing Cash & Equivalent 1.05 2.01 1.91 1.84 4.66 0.21 7.10 11.15 30.77 9.70

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 4.49 -45.91 Net Investments 0.01 0.00 Others 0.39 -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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.46 116.42 115.81 113.43 112.49 109.10 109.84 109.63 91.56 84.68 ROA -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% 6.19% 2.19% 6.36% ROE -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% 19.08% 6.79% 18.44% ROCE -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% 15.28% 11.39% 14.68% Fixed Asset Turnover 1.22 1.69 2.00 1.61 1.32 1.19 1.12 1.26 1.31 1.13 Receivable days 168.77 141.51 118.09 97.76 83.59 85.48 83.09 68.22 62.19 62.65 Inventory Days 143.88 102.74 79.11 72.47 74.52 85.90 96.02 75.68 64.44 67.26 Payable days 111.88 96.56 72.90 58.62 47.17 44.14 43.46 36.72 39.50 39.96 Cash Conversion Cycle 200.77 147.68 124.30 111.60 110.94 127.23 135.65 107.18 87.13 89.96 Total Debt/Equity 1.81 1.59 1.40 1.33 1.45 1.45 1.54 1.49 1.71 1.28 Interest Cover -0.05 1.04 1.15 1.07 1.23 1.10 1.16 2.49 1.60 3.23

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

santosh sitaram goenka

united india insurance company limited

Annual Reports:

News Update:

Aarvee Denims to sell certain windmills in Gujarat
1st Jun 2021, 10:33 AM

The company will be utilising the net sale proceeds mainly for the purpose of reduction of the debt owed by the company to the banks
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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