Nifty

:

16189.05

Sensex

:

54248.75

-25.65 (-0.16%)
-39.86 (-0.07%)

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Nifty
Sensex

:
:

16189.05
54248.75

-25.65 (-0.16%)
-39.86 (-0.07%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

46/99

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

23.95

23-May-2022

Open
High
Low
Previous Close

24.40
24.40
23.50
23.70

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

3219
0.77
33.40
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.03
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.19
-19.72
-27.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

607.02
955.70
1569.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 116.90 85.41 36.87% 120.87 43.97 174.89% 80.35 3.53 2,176.20% 140.11 117.93 18.81%
Expenses 118.84 83.63 42.10% 122.58 41.17 197.74% 77.65 8.14 853.93% 152.91 100.35 52.38%
EBITDA -1.94 1.78 - -1.72 2.80 - 2.70 -4.61 - -12.81 17.58 -
EBIDTM -1.66% 2.09% -1.42% 6.37% 3.36% -130.41% -9.14% 14.91%
Other Income 2.42 0.50 384.00% 1.91 5.11 -62.62% 3.59 0.30 1,096.67% -0.14 0.33 -
Interest 10.24 13.52 -24.26% 11.18 13.76 -18.75% 11.51 11.44 0.61% 12.22 14.44 -15.37%
Depreciation 6.41 8.48 -24.41% 6.64 7.52 -11.70% 7.41 7.49 -1.07% 8.15 9.62 -15.28%
PBT -16.17 -19.72 - -17.63 -13.37 - -12.63 -23.23 - -33.32 -6.14 -
Tax -4.30 -7.48 - -5.27 -1.70 - -9.77 1.70 - -11.40 -14.02 -
PAT -11.87 -12.24 - -12.36 -11.68 - -2.86 -24.93 - -21.91 7.88 -
PATM -10.15% -14.33% -10.22% -26.55% -3.56% -705.86% -15.64% 6.68%
EPS -5.05 -5.21 - -5.26 -4.97 - -1.22 -10.61 - -9.32 3.35 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 117.93 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 100.35 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 17.58 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.55%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.33 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 14.44 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 9.62 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 15.41 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.10 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 14.31 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.11%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.69 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 458.23 281.55 564.68 751.56 827.06 844.41 841.23 745.51 685.32 723.32 661.39 Net Sales Growth 82.68% -50.14% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% 9.36% Cost Of Goods Sold 315.45 198.51 346.82 432.20 500.80 510.09 506.00 462.16 408.35 411.23 415.69 Gross Profit 142.78 83.04 217.86 319.36 326.26 334.32 335.22 283.35 276.96 312.09 245.71 GP Margin 31.16% 29.49% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% 37.15% Total Expenditure 471.98 287.31 530.60 669.34 746.82 772.33 763.92 679.27 609.31 600.72 578.88 Power & Fuel Cost - 39.47 92.52 117.86 112.34 112.23 105.11 96.91 89.18 92.56 69.15 % Of Sales - 14.02% 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% 12.80% 10.46% Employee Cost - 19.29 43.17 54.39 55.66 54.30 52.27 44.43 37.49 32.99 28.28 % Of Sales - 6.85% 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% 4.56% 4.28% Manufacturing Exp. - 13.47 26.02 39.59 49.00 59.84 62.04 48.43 42.62 40.61 34.98 % Of Sales - 4.78% 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% 5.61% 5.29% General & Admin Exp. - 4.46 3.61 4.17 4.86 5.79 4.73 4.96 5.41 5.90 8.57 % Of Sales - 1.58% 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% 0.82% 1.30% Selling & Distn. Exp. - 8.66 11.84 13.95 15.87 19.12 24.07 14.16 12.17 10.29 10.94 % Of Sales - 3.08% 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% 1.42% 1.65% Miscellaneous Exp. - 3.45 6.63 7.19 8.28 10.95 9.70 8.22 14.08 7.14 10.94 % Of Sales - 1.23% 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% 0.99% 1.71% EBITDA -13.77 -5.76 34.08 82.22 80.24 72.08 77.31 66.24 76.01 122.60 82.51 EBITDA Margin -3.01% -2.05% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% 12.48% Other Income 7.78 5.77 1.73 2.79 2.54 1.73 3.84 2.74 2.61 1.83 2.17 Interest 45.15 50.95 52.98 49.30 43.46 37.63 37.31 34.88 39.36 37.55 36.81 Depreciation 28.61 32.15 38.35 33.98 32.94 33.48 30.64 30.71 32.85 30.96 25.69 PBT -79.75 -83.08 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 55.93 22.19 Tax -30.74 -18.89 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 10.92 8.16 Tax Rate 38.55% 22.74% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% 36.77% PAT -49.00 -64.19 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 PAT before Minority Interest -49.00 -64.19 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 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 -10.69% -22.80% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% 6.22% 2.12% PAT Growth 0.00% - - -80.57% 218.75% -74.96% 3,600.00% -94.03% -92.94% 220.88% EPS -20.85 -27.31 -17.84 0.46 2.39 0.75 2.99 0.08 1.35 19.16 5.97

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 167.63 230.99 273.13 271.69 266.10 263.89 255.95 257.69 257.18 214.79 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 144.17 207.53 249.67 248.23 242.64 240.43 232.49 234.23 233.72 191.33 Non-Current Liabilities 175.12 164.91 169.51 133.29 91.53 90.57 106.57 149.19 162.37 145.18 Secured Loans 64.57 33.83 42.48 18.86 20.54 25.82 41.95 84.25 105.95 59.94 Unsecured Loans 110.93 107.88 90.08 64.37 21.26 19.81 17.78 22.13 19.17 41.66 Long Term Provisions 0.55 0.68 0.74 0.71 0.72 1.26 3.40 1.57 0.30 10.52 Current Liabilities 365.74 446.90 506.10 513.70 473.76 470.06 408.35 387.08 330.35 345.12 Trade Payables 87.15 158.31 197.44 207.51 151.95 125.16 93.45 92.77 62.23 70.68 Other Current Liabilities 32.22 16.74 10.76 10.95 23.83 41.03 49.87 41.01 28.13 23.94 Short Term Borrowings 245.00 269.73 296.33 293.48 297.23 302.31 264.95 253.14 236.02 249.16 Short Term Provisions 1.37 2.12 1.57 1.76 0.74 1.56 0.07 0.15 3.97 1.34 Total Liabilities 708.49 842.80 948.74 918.68 831.39 824.52 770.87 793.96 749.90 705.09 Net Block 273.64 350.38 388.97 362.73 374.67 366.90 372.07 400.70 395.03 384.06 Gross Block 397.85 462.21 466.62 420.71 404.69 644.88 625.14 632.51 595.59 554.03 Accumulated Depreciation 124.21 111.82 77.65 57.98 30.02 277.99 253.07 231.81 200.56 169.97 Non Current Assets 274.39 353.19 392.97 380.19 396.85 391.00 387.45 410.25 414.02 397.12 Capital Work in Progress 0.00 0.00 0.00 0.00 5.39 0.67 2.21 0.16 7.63 7.94 Non Current Investment 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.75 2.81 3.99 17.45 16.79 23.43 13.17 9.40 11.37 5.11 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 434.10 489.60 555.77 538.48 434.54 433.51 383.42 383.70 335.88 307.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.93 221.94 223.24 199.85 158.66 176.63 166.93 183.95 176.62 123.47 Sundry Debtors 208.13 234.61 287.59 295.15 240.02 212.29 173.07 176.10 135.90 134.62 Cash & Bank 19.90 11.13 17.54 23.08 18.72 14.37 11.35 7.20 11.29 30.77 Other Current Assets 52.15 9.62 3.73 18.08 17.14 30.23 32.07 16.44 12.06 19.12 Short Term Loans & Adv. 5.06 12.30 23.66 2.33 1.04 4.57 4.25 5.12 4.19 14.69 Net Current Assets 68.37 42.71 49.67 24.78 -39.22 -36.54 -24.93 -3.38 5.53 -37.15 Total Assets 708.49 842.79 948.74 918.67 831.39 824.51 770.87 793.95 749.90 705.09

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 45.41 64.59 50.57 37.77 110.38 74.93 46.79 68.37 53.17 47.31 PBT -83.08 -55.53 1.73 6.37 2.70 8.46 3.39 6.41 55.93 22.19 Adjustment 79.83 92.86 82.86 77.53 75.21 76.01 53.21 83.86 78.34 73.75 Changes in Working Capital 47.22 27.76 -32.84 -45.43 32.98 -7.12 -9.74 -14.53 -71.94 -42.11 Cash after chg. in Working capital 43.96 65.10 51.74 38.47 110.89 77.35 46.87 75.75 62.33 53.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.45 -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 -9.16 -6.53 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 8.84 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 -36.48 -81.58 Net Fixed Assets 64.36 4.41 -45.91 -10.63 235.47 -18.20 5.32 -29.45 -41.25 -91.97 Net Investments 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 Others -55.52 0.47 -7.44 -8.10 -285.48 -19.44 -16.31 6.81 4.77 10.38 Cash from Financing Activity -41.88 -70.43 2.88 -18.96 -63.19 -32.74 -36.19 -49.86 -35.86 55.33 Net Cash Inflow / Outflow 12.37 -0.95 0.10 0.07 -2.82 4.55 -0.39 -4.12 -19.17 21.06 Opening Cash & Equivalents 1.05 2.01 1.91 1.84 4.66 0.21 0.55 11.15 30.52 9.70 Closing Cash & Equivalent 13.43 1.05 2.01 1.91 1.84 4.66 0.21 7.10 11.15 30.77

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.46 98.46 116.42 115.81 113.43 112.49 109.10 109.84 109.63 91.56 ROA -8.28% -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% 6.19% 2.19% ROE -32.21% -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% 19.08% 6.79% ROCE -5.14% -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% 15.28% 11.39% Fixed Asset Turnover 0.65 1.22 1.69 2.00 1.61 1.32 1.19 1.12 1.26 1.31 Receivable days 286.98 168.77 141.51 118.09 97.76 83.59 85.48 83.09 68.22 62.19 Inventory Days 243.64 143.88 102.74 79.11 72.47 74.52 85.90 96.02 75.68 64.44 Payable days 225.66 111.88 96.56 72.90 58.62 47.17 44.14 43.46 36.72 39.50 Cash Conversion Cycle 304.97 200.77 147.68 124.30 111.60 110.94 127.23 135.65 107.18 87.13 Total Debt/Equity 2.58 1.81 1.59 1.40 1.33 1.45 1.45 1.54 1.49 1.71 Interest Cover -0.63 -0.05 1.04 1.15 1.07 1.23 1.10 1.16 2.49 1.60

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

united india insurance company limited

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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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