Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

37/99

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

22.35

03-Dec-2021

Open
High
Low
Previous Close

21.60
22.95
21.30
22.40

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

23373
5.16
29.95
12.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.92
N/A
0.34

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

11.07
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

607.08
956.81
1575.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 120.87 43.97 174.89% 80.35 3.53 2,176.20% 140.11 117.93 18.81% 93.95 110.94 -15.31%
Expenses 122.58 41.17 197.74% 77.65 8.14 853.93% 152.91 100.35 52.38% 85.09 97.08 -12.35%
EBITDA -1.72 2.80 - 2.70 -4.61 - -12.81 17.58 - 8.85 13.87 -36.19%
EBIDTM -1.42% 6.37% 3.36% -130.41% -9.14% 14.91% 9.42% 12.50%
Other Income 1.91 5.11 -62.62% 3.59 0.30 1,096.67% -0.14 0.33 - 0.50 0.62 -19.35%
Interest 11.18 13.76 -18.75% 11.51 11.44 0.61% 12.22 14.44 -15.37% 13.52 12.89 4.89%
Depreciation 6.64 7.52 -11.70% 7.41 7.49 -1.07% 8.15 9.62 -15.28% 8.98 9.59 -6.36%
PBT -17.63 -13.37 - -12.63 -23.23 - -33.32 -6.14 - -13.16 -8.00 -
Tax -5.27 -1.70 - -9.77 1.70 - -11.40 -14.02 - -7.48 0.20 -
PAT -12.36 -11.68 - -2.86 -24.93 - -21.91 7.88 - -5.67 -8.20 -
PATM -10.22% -26.55% -3.56% -705.86% -15.64% 6.68% -6.04% -7.39%
EPS -5.26 -4.97 - -1.22 -10.61 - -9.32 3.35 - -2.41 -3.49 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 117.93 -100.00% 0.00 110.94 -100.00% 0.00 168.07 -100.00%
Expenses 0.00 0.00 0 0.00 100.35 -100.00% 0.00 97.08 -100.00% 0.00 161.89 -100.00%
EBITDA 0.00 0.00 0 0.00 17.58 -100.00% 0.00 13.87 -100.00% 0.00 6.17 -100.00%
EBIDTM 0.00% 0.00% 0.00% 3.55% 0.00% 12.50% 0.00% 3.67%
Other Income 0.00 0.00 0 0.00 0.33 -100.00% 0.00 0.62 -100.00% 0.00 0.40 -100.00%
Interest 0.00 0.00 0 0.00 14.44 -100.00% 0.00 12.89 -100.00% 0.00 13.20 -100.00%
Depreciation 0.00 0.00 0 0.00 9.62 -100.00% 0.00 9.59 -100.00% 0.00 9.58 -100.00%
PBT 0.00 0.00 0 0.00 15.41 -100.00% 0.00 -8.00 - 0.00 -16.21 -
Tax 0.00 0.00 0 0.00 1.10 -100.00% 0.00 0.19 -100.00% 0.00 0.43 -100.00%
PAT 0.00 0.00 0 0.00 14.31 -100.00% 0.00 -8.19 - 0.00 -16.64 -
PATM 0.00% 0.00% 0.00% 37.11% 0.00% -7.38% 0.00% -9.90%
EPS 0.00 0.00 0 0.00 1.69 -100.00% 0.00 -3.49 - 0.00 -7.09 -

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 435.28 281.55 564.68 751.56 827.06 844.41 841.23 745.51 685.32 723.32 661.39 Net Sales Growth 57.50% -50.14% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% 9.36% Cost Of Goods Sold 290.15 198.51 346.82 432.20 500.80 510.09 506.00 462.16 408.35 411.23 415.69 Gross Profit 145.13 83.04 217.86 319.36 326.26 334.32 335.22 283.35 276.96 312.09 245.71 GP Margin 33.34% 29.49% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% 37.15% Total Expenditure 438.23 287.31 530.60 669.34 746.82 772.33 763.92 679.27 609.31 600.72 578.88 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 -2.98 -5.76 34.08 82.22 80.24 72.08 77.31 66.24 76.01 122.60 82.51 EBITDA Margin -0.68% -2.05% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% 12.48% Other Income 5.86 5.77 1.73 2.79 2.54 1.73 3.84 2.74 2.61 1.83 2.17 Interest 48.43 50.95 52.98 49.30 43.46 37.63 37.31 34.88 39.36 37.55 36.81 Depreciation 31.18 32.15 38.35 33.98 32.94 33.48 30.64 30.71 32.85 30.96 25.69 PBT -76.74 -83.08 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 55.93 22.19 Tax -33.92 -18.89 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 10.92 8.16 Tax Rate 44.20% 22.74% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% 36.77% PAT -42.80 -64.19 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 PAT before Minority Interest -42.80 -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 -9.83% -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 -18.21 -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 188.35 111.88 96.56 72.90 58.62 47.17 44.14 43.46 36.72 39.50 Cash Conversion Cycle 342.28 200.77 147.68 124.30 111.60 110.94 127.23 135.65 107.18 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

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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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