Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

12.15

18-Sep-2020

Open
High
Low
Previous Close

12.15
12.55
11.90
12.45

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

7906
0.96
19.00
6.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

445.97
N/A
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.21
0.16
-3.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.94
4.42
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.27
41.82
-14.76

P:E (Median)

8 Years
5 Years
3 Years

11.07
16.72
-

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
6.81
7.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3.53 167.74 -97.90% 117.93 180.54 -34.68% 110.94 176.70 -37.22% 168.07 177.67 -5.40%
Expenses 8.14 171.28 -95.25% 100.35 157.43 -36.26% 97.08 155.66 -37.63% 161.89 158.66 2.04%
EBITDA -4.61 -3.55 - 17.58 23.11 -23.93% 13.87 21.04 -34.08% 6.17 19.02 -67.56%
EBIDTM -130.44% -2.11% 14.91% 12.80% 12.50% 11.91% 3.67% 10.70%
Other Income 0.30 0.39 -23.08% 0.33 0.43 -23.26% 0.62 0.25 148.00% 0.40 0.93 -56.99%
Interest 11.44 12.45 -8.11% 14.44 14.10 2.41% 12.89 12.48 3.29% 13.20 11.33 16.50%
Depreciation 7.49 9.57 -21.73% 9.62 9.38 2.56% 9.59 8.35 14.85% 9.58 8.29 15.56%
PBT -23.23 -25.18 - -6.14 0.06 - -8.00 0.45 - -16.21 0.32 -
Tax 1.70 -0.21 - -14.02 -0.34 - 0.20 0.13 53.85% 0.43 0.52 -17.31%
PAT -24.93 -24.97 - 7.88 0.40 1,870.00% -8.20 0.32 - -16.64 -0.20 -
PATM -705.89% -14.89% 6.68% 0.22% -7.39% 0.18% -9.90% -0.11%
EPS -10.61 -10.63 - 3.35 0.17 1,870.59% -3.49 0.14 - -7.08 -0.09 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 117.93 180.54 -34.68% 110.94 176.70 -37.22% 168.07 177.67 -5.40% 167.74 216.64 -22.57%
Expenses 100.35 157.43 -36.26% 97.08 155.66 -37.63% 161.89 158.66 2.04% 171.28 197.59 -13.32%
EBITDA 17.58 23.11 -23.93% 13.87 21.04 -34.08% 6.17 19.02 -67.56% -3.55 19.05 -
EBIDTM 3.55% 12.80% 12.50% 11.91% 3.67% 10.70% -2.11% 8.79%
Other Income 0.33 0.43 -23.26% 0.62 0.25 148.00% 0.40 0.93 -56.99% 0.39 1.19 -67.23%
Interest 14.44 14.10 2.41% 12.89 12.48 3.29% 13.20 11.33 16.50% 12.45 11.38 9.40%
Depreciation 9.62 9.38 2.56% 9.59 8.35 14.85% 9.58 8.29 15.56% 9.57 7.96 20.23%
PBT 15.41 0.06 25,583.33% -8.00 0.45 - -16.21 0.32 - -25.18 0.89 -
Tax 1.10 -0.34 - 0.19 0.13 46.15% 0.43 0.52 -17.31% -0.21 0.32 -
PAT 14.31 0.40 3,477.50% -8.19 0.32 - -16.64 -0.20 - -24.97 0.57 -
PATM 37.11% 0.22% -7.38% 0.18% -9.90% -0.11% -14.89% 0.26%
EPS 6.09 0.17 3,482.35% -3.49 0.14 - -7.08 -0.09 - -10.63 0.24 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 400.47 751.56 827.06 844.41 841.23 745.51 685.32 723.32 661.39 494.83 374.77 Net Sales Growth -43.01% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% 9.36% 33.66% 32.04% Cost Of Goods Sold 237.80 432.20 500.80 510.09 506.00 462.16 408.35 411.23 415.69 289.00 218.33 Gross Profit 162.67 319.36 326.26 334.32 335.22 283.35 276.96 312.09 245.71 205.83 156.45 GP Margin 40.62% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% 37.15% 41.60% 41.75% Total Expenditure 367.46 669.34 746.82 772.33 763.92 679.27 609.31 600.72 578.88 413.21 318.93 Power & Fuel Cost - 117.86 112.34 112.23 105.11 96.91 89.18 92.56 69.15 52.46 45.81 % Of Sales - 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% 12.80% 10.46% 10.60% 12.22% Employee Cost - 54.39 55.66 54.30 52.27 44.43 37.49 32.99 28.28 19.74 16.19 % Of Sales - 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% 4.56% 4.28% 3.99% 4.32% Manufacturing Exp. - 39.59 49.00 59.84 62.04 48.43 42.62 40.61 34.98 25.89 20.77 % Of Sales - 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% 5.61% 5.29% 5.23% 5.54% General & Admin Exp. - 4.17 4.86 5.79 4.73 4.96 5.41 5.90 8.57 9.88 4.65 % Of Sales - 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% 0.82% 1.30% 2.00% 1.24% Selling & Distn. Exp. - 13.95 15.87 19.12 24.07 14.16 12.17 10.29 10.94 9.54 5.66 % Of Sales - 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% 1.42% 1.65% 1.93% 1.51% Miscellaneous Exp. - 7.19 8.28 10.95 9.70 8.22 14.08 7.14 11.28 6.70 5.66 % Of Sales - 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% 0.99% 1.71% 1.35% 2.01% EBITDA 33.01 82.22 80.24 72.08 77.31 66.24 76.01 122.60 82.51 81.62 55.84 EBITDA Margin 8.24% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% 12.48% 16.49% 14.90% Other Income 1.65 2.79 2.54 1.73 3.84 2.74 2.61 1.83 2.17 4.29 12.43 Interest 51.97 49.30 43.46 37.63 37.31 34.88 39.36 37.55 36.81 19.29 14.85 Depreciation 36.28 33.98 32.94 33.48 30.64 30.71 32.85 30.96 25.69 23.57 23.21 PBT -53.58 1.73 6.37 2.70 13.19 3.39 6.41 55.93 22.19 43.05 30.21 Tax -11.69 0.64 0.77 0.94 1.43 3.21 3.23 10.92 8.16 9.61 7.24 Tax Rate 21.82% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% 36.77% 22.32% 23.97% PAT -41.89 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 22.97 PAT before Minority Interest -41.89 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 22.97 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 -10.46% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% 6.22% 2.12% 6.76% 6.13% PAT Growth 0.00% -80.57% 218.75% -74.96% 3,600.00% -94.03% -92.94% 220.88% -58.04% 45.58% EPS -17.83 0.46 2.39 0.75 2.99 0.08 1.35 19.16 5.97 14.23 9.77

Description TTM Mar 19 Mar 18
Net Sales 564.68 751.56 827.06 Net Sales Growth -24.86% -9.13% Cost Of Goods Sold 307.46 432.20 500.80 Gross Profit 257.22 319.36 326.26 GP Margin 45.55% 42.49% 39.45% Total Expenditure 530.60 669.34 746.82 Power & Fuel Cost - 117.86 112.34 % Of Sales - 15.68% 13.58% Employee Cost - 54.39 55.66 % Of Sales - 7.24% 6.73% Manufacturing Exp. - 39.59 49.00 % Of Sales - 5.27% 5.92% General & Admin Exp. - 4.17 4.86 % Of Sales - 0.55% 0.59% Selling & Distn. Exp. - 13.95 15.87 % Of Sales - 1.86% 1.92% Miscellaneous Exp. - 7.19 8.28 % Of Sales - 0.96% 1.00% EBITDA 34.07 82.22 80.24 EBITDA Margin 6.03% 10.94% 9.70% Other Income 1.74 2.79 2.54 Interest 52.98 49.30 43.46 Depreciation 38.36 33.98 32.94 PBT -33.98 1.73 6.37 Tax 1.51 0.64 0.77 Tax Rate -4.44% 36.99% 12.09% PAT -35.49 1.09 5.61 PAT before Minority Interest -35.49 1.09 5.61 Minority Interest 0.00 0.00 0.00 PAT Margin -6.28% 0.15% 0.68% PAT Growth -3,355.96% -80.57% EPS -15.10 0.46 2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 273.13 271.69 266.10 263.89 255.95 257.69 257.18 214.79 198.65 163.96 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 249.67 248.23 242.64 240.43 232.49 234.23 233.72 191.33 175.19 140.50 Non-Current Liabilities 183.09 133.29 91.53 90.57 106.57 149.19 162.37 145.18 125.20 259.62 Secured Loans 42.48 18.86 20.54 25.82 41.95 84.25 105.95 59.94 27.09 150.23 Unsecured Loans 90.08 64.37 21.26 19.81 17.78 22.13 19.17 41.66 55.29 81.14 Long Term Provisions 0.74 0.71 0.72 1.26 3.40 1.57 0.30 10.52 12.59 0.00 Current Liabilities 506.10 513.70 473.76 470.06 408.35 387.08 330.35 345.12 250.33 53.24 Trade Payables 197.44 207.51 151.95 125.16 93.45 92.77 62.23 70.68 59.52 32.32 Other Current Liabilities 10.76 10.95 23.83 41.03 49.87 41.01 28.13 23.94 35.12 3.28 Short Term Borrowings 296.33 293.48 297.23 302.31 264.95 253.14 236.02 249.16 152.02 0.00 Short Term Provisions 1.57 1.76 0.74 1.56 0.07 0.15 3.97 1.34 3.67 17.64 Total Liabilities 962.32 918.68 831.39 824.52 770.87 793.96 749.90 705.09 574.18 476.82 Net Block 388.97 362.73 374.67 366.90 372.07 400.70 395.03 384.06 316.06 287.35 Gross Block 466.62 420.71 404.69 644.88 625.14 632.51 595.59 554.03 460.66 415.87 Accumulated Depreciation 77.65 57.98 30.02 277.99 253.07 231.81 200.56 169.97 144.60 128.51 Non Current Assets 406.54 380.19 396.85 391.00 387.45 410.25 414.02 397.12 349.78 304.24 Capital Work in Progress 0.00 0.00 5.39 0.67 2.21 0.16 7.63 7.94 9.34 16.68 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.20 Long Term Loans & Adv. 17.56 17.45 16.79 23.43 13.17 9.40 11.37 5.11 24.37 0.00 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 555.77 538.48 434.54 433.51 383.42 383.70 335.88 307.97 224.40 172.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 223.24 199.85 158.66 176.63 166.93 183.95 176.62 123.47 110.35 72.03 Sundry Debtors 287.59 295.15 240.02 212.29 173.07 176.10 135.90 134.62 91.04 78.83 Cash & Bank 17.54 23.08 18.72 14.37 11.35 7.20 11.29 30.77 9.70 4.31 Other Current Assets 27.39 18.08 16.10 25.66 32.07 16.44 12.06 19.12 13.31 17.41 Short Term Loans & Adv. 3.05 2.33 1.04 4.57 4.25 5.12 4.19 14.69 9.21 16.82 Net Current Assets 49.67 24.78 -39.22 -36.54 -24.93 -3.38 5.53 -37.15 -25.93 119.34 Total Assets 962.31 918.67 831.39 824.51 770.87 793.95 749.90 705.09 574.18 476.82

Description Mar 19 Mar 18
Shareholder's Funds 273.13 271.69 Share Capital 23.46 23.46 Total Reserves 249.67 248.23 Non-Current Liabilities 183.09 133.29 Secured Loans 42.48 18.86 Unsecured Loans 90.08 64.37 Long Term Provisions 0.74 0.71 Current Liabilities 506.10 513.70 Trade Payables 197.44 207.51 Other Current Liabilities 10.76 10.95 Short Term Borrowings 296.33 293.48 Short Term Provisions 1.57 1.76 Total Liabilities 962.32 918.68 Net Block 388.97 362.73 Gross Block 466.62 420.71 Accumulated Depreciation 77.65 57.98 Non Current Assets 406.53 380.18 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 17.56 17.45 Other Non Current Assets 0.00 0.00 Current Assets 555.78 538.49 Current Investments 0.00 0.00 Inventories 223.24 199.85 Sundry Debtors 287.59 295.15 Cash & Bank 17.55 23.09 Other Current Assets 27.40 18.08 Short Term Loans & Adv. 3.05 2.32 Net Current Assets 49.68 24.79 Total Assets 962.31 918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 38.79 37.77 110.38 74.93 46.79 68.37 53.17 47.31 59.53 37.74 PBT 1.73 6.37 2.70 8.46 3.39 6.41 55.93 22.19 43.05 30.39 Adjustment 82.86 77.53 75.21 76.01 53.21 83.86 78.34 73.75 40.31 33.22 Changes in Working Capital -44.62 -45.43 32.98 -7.12 -9.74 -14.53 -71.94 -42.11 -17.25 -21.03 Cash after chg. in Working capital 39.97 38.47 110.89 77.35 46.87 75.75 62.33 53.83 66.11 42.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 -9.16 -6.53 -6.58 -4.67 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 -0.17 Cash From Investing Activity -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 -36.48 -81.58 -58.43 -18.95 Net Fixed Assets -45.91 -10.63 235.47 -18.20 5.32 -29.45 -41.25 -91.97 -37.45 -9.28 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.19 0.03 Others -7.44 -8.10 -285.48 -19.44 -16.31 6.81 4.77 10.38 -21.17 -9.70 Cash from Financing Activity 14.65 -18.96 -63.19 -32.74 -36.19 -49.86 -35.86 55.33 4.29 -18.39 Net Cash Inflow / Outflow 0.10 0.07 -2.82 4.55 -0.39 -4.12 -19.17 21.06 5.39 0.40 Opening Cash & Equivalents 1.91 1.84 4.66 0.21 0.55 11.15 30.52 9.70 4.31 3.95 Closing Cash & Equivalent 2.01 1.91 1.84 4.66 0.21 7.10 11.15 30.77 9.70 4.31

Description Mar 19 Mar 18
Cash From Operating Activity 38.79 37.77 PBT 1.73 6.37 Adjustment 82.86 77.53 Changes in Working Capital -44.62 -45.43 Cash after chg. in Working capital 39.97 38.47 Interest Paid 0.00 0.00 Tax Paid -1.18 -0.70 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -53.35 -18.73 Net Fixed Assets -45.91 Net Investments 0.00 Others -7.44 Cash from Financing Activity 14.65 -18.96 Net Cash Inflow / Outflow 0.10 0.08 Opening Cash & Equivalents 1.92 1.84 Closing Cash & Equivalent 2.02 1.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 116.42 115.81 113.43 112.49 109.10 109.84 109.63 91.56 84.68 69.89 ROA 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% 6.19% 2.19% 6.36% 4.83% ROE 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% 19.08% 6.79% 18.44% 14.76% ROCE 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% 15.28% 11.39% 14.68% 11.47% Fixed Asset Turnover 1.69 2.00 1.61 1.32 1.19 1.12 1.26 1.31 1.13 0.91 Receivable days 141.51 118.09 97.76 83.59 85.48 83.09 68.22 62.19 62.65 69.38 Inventory Days 102.74 79.11 72.47 74.52 85.90 96.02 75.68 64.44 67.26 71.91 Payable days 96.56 72.90 58.62 47.17 44.14 43.46 36.72 39.50 39.96 41.81 Cash Conversion Cycle 147.68 124.30 111.60 110.94 127.23 135.65 107.18 87.13 89.96 99.49 Total Debt/Equity 1.59 1.40 1.33 1.45 1.45 1.54 1.49 1.71 1.28 1.41 Interest Cover 1.04 1.15 1.07 1.23 1.10 1.16 2.49 1.60 3.23 3.04

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

Top Investors:

devangkumar narendrakumar sanghavi

santosh sitaram goenka

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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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