Nifty
Sensex
:
:
15783.20
52551.24
-86.05 (-0.54%)
-221.81 (-0.42%)

Textile - Weaving

Rating :
34/99

BSE: 514274 | NSE: AARVEEDEN

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.80%
  • 0.32%
  • 21.66%
  • FII
  • DII
  • Others
  • 0%
  • 2.10%
  • 10.12%

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
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
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
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
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
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

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.