Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

40/99

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

24.85

21-Sep-2023

Open
High
Low
Previous Close

24.60
25.35
24.25
24.60

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

52476
13.11
30.00
16.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.78
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.27
-12.63
-9.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

600.36
941.30
1551.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 10.37 108.30 -90.42% 0.00 111.95 -100.00% 47.63 116.90 -59.26% 55.05 120.87 -54.46%
Expenses 20.90 107.09 -80.48% 0.00 112.72 -100.00% 61.00 118.84 -48.67% 66.26 122.58 -45.95%
EBITDA -10.53 1.21 - 0.00 -0.77 - -13.37 -1.94 - -11.21 -1.72 -
EBIDTM -101.48% 1.12% 0.00% -0.69% -28.06% -1.66% -20.36% -1.42%
Other Income 0.17 2.08 -91.83% 0.00 -0.13 - 0.09 2.42 -96.28% 0.44 1.91 -76.96%
Interest 10.46 9.97 4.91% 0.00 10.15 -100.00% 12.07 10.24 17.87% 11.25 11.18 0.63%
Depreciation 6.20 6.63 -6.49% 0.00 5.84 -100.00% 6.61 6.41 3.12% 6.61 6.64 -0.45%
PBT -27.02 -13.32 - 0.00 -16.89 - -31.96 -16.17 - -28.63 -17.63 -
Tax -8.43 0.97 - 0.00 9.84 -100.00% -9.75 -4.30 - -11.26 -5.27 -
PAT -18.59 -14.29 - 0.00 -26.73 - -22.21 -11.87 - -17.37 -12.36 -
PATM -179.25% -13.20% 0.00% -23.88% -46.62% -10.15% -31.55% -10.22%
EPS -7.91 -6.08 - 0.00 -11.37 - -9.45 -5.05 - -7.39 -5.26 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 421.06 264.96 564.68 751.56 827.06 844.41 841.23 745.51 685.32 723.32 Net Sales Growth - 58.91% -53.08% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% Cost Of Goods Sold - 280.31 198.51 346.82 432.20 500.80 510.09 506.00 462.16 408.35 411.23 Gross Profit - 140.75 66.45 217.86 319.36 326.26 334.32 335.22 283.35 276.96 312.09 GP Margin - 33.43% 25.08% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% Total Expenditure - 431.40 284.67 530.60 669.34 746.82 772.33 763.92 679.27 609.31 600.72 Power & Fuel Cost - 70.95 38.72 92.52 117.86 112.34 112.23 105.11 96.91 89.18 92.56 % Of Sales - 16.85% 14.61% 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% 12.80% Employee Cost - 32.81 19.29 43.17 54.39 55.66 54.30 52.27 44.43 37.49 32.99 % Of Sales - 7.79% 7.28% 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% 4.56% Manufacturing Exp. - 15.15 11.69 26.02 39.59 49.00 59.84 62.04 48.43 42.62 40.61 % Of Sales - 3.60% 4.41% 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% 5.61% General & Admin Exp. - 3.98 4.39 3.61 4.17 4.86 5.79 4.73 4.96 5.41 5.90 % Of Sales - 0.95% 1.66% 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% 0.82% Selling & Distn. Exp. - 26.26 8.66 11.84 13.95 15.87 19.12 24.07 14.16 12.17 10.29 % Of Sales - 6.24% 3.27% 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% 1.42% Miscellaneous Exp. - 1.94 3.41 6.63 7.19 8.28 10.95 9.70 8.22 14.08 10.29 % Of Sales - 0.46% 1.29% 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% 0.99% EBITDA - -10.34 -19.71 34.08 82.22 80.24 72.08 77.31 66.24 76.01 122.60 EBITDA Margin - -2.46% -7.44% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% Other Income - 3.60 5.77 1.73 2.79 2.54 1.73 3.84 2.74 2.61 1.83 Interest - 43.08 50.95 52.98 49.30 43.46 37.63 37.31 34.88 39.36 37.55 Depreciation - 25.49 28.46 38.35 33.98 32.94 33.48 30.64 30.71 32.85 30.96 PBT - -75.31 -93.35 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 55.93 Tax - -12.79 -23.18 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 10.92 Tax Rate - 16.98% 24.83% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% PAT - -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 PAT before Minority Interest - -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.85% -26.48% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% 6.22% PAT Growth - - - - -80.57% 218.75% -74.96% 3,600.00% -94.03% -92.94% EPS - -26.60 -29.86 -17.84 0.46 2.39 0.75 2.99 0.08 1.35 19.16

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 126.34 167.63 230.99 273.13 271.69 266.10 263.89 255.95 257.69 257.18 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 102.88 144.17 207.53 249.67 248.23 242.64 240.43 232.49 234.23 233.72 Non-Current Liabilities 134.59 175.12 164.91 169.51 133.29 91.53 90.57 106.57 149.19 162.37 Secured Loans 50.11 64.57 33.83 42.48 18.86 20.54 25.82 41.95 84.25 105.95 Unsecured Loans 107.19 110.93 107.88 90.08 64.37 21.26 19.81 17.78 22.13 19.17 Long Term Provisions 0.55 0.55 0.68 0.74 0.71 0.72 1.26 3.40 1.57 0.30 Current Liabilities 343.55 365.74 446.90 506.10 513.70 473.76 470.06 408.35 387.08 330.35 Trade Payables 76.87 87.15 158.31 197.44 207.51 151.95 125.16 93.45 92.77 62.23 Other Current Liabilities 31.54 32.22 16.74 10.76 10.95 23.83 41.03 49.87 41.01 28.13 Short Term Borrowings 233.78 245.00 269.73 296.33 293.48 297.23 302.31 264.95 253.14 236.02 Short Term Provisions 1.36 1.37 2.12 1.57 1.76 0.74 1.56 0.07 0.15 3.97 Total Liabilities 604.48 708.49 842.80 948.74 918.68 831.39 824.52 770.87 793.96 749.90 Net Block 230.54 273.64 350.38 388.97 362.73 374.67 366.90 372.07 400.70 395.03 Gross Block 343.76 397.85 462.21 466.62 420.71 404.69 644.88 625.14 632.51 595.59 Accumulated Depreciation 113.21 124.21 111.82 77.65 57.98 30.02 277.99 253.07 231.81 200.56 Non Current Assets 233.16 274.39 353.19 392.97 380.19 396.85 391.00 387.45 410.25 414.02 Capital Work in Progress 1.44 0.00 0.00 0.00 0.00 5.39 0.67 2.21 0.16 7.63 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.17 0.75 2.81 3.99 17.45 16.79 23.43 13.17 9.40 11.37 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 371.33 434.10 489.60 555.77 538.48 434.54 433.51 383.42 383.70 335.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 156.35 153.93 221.94 223.24 199.85 158.66 176.63 166.93 183.95 176.62 Sundry Debtors 166.11 208.13 234.61 287.59 295.15 240.02 212.29 173.07 176.10 135.90 Cash & Bank 16.31 19.90 11.13 17.54 23.08 18.72 14.37 11.35 7.20 11.29 Other Current Assets 32.56 47.09 9.62 3.73 20.41 17.14 30.23 32.07 16.44 12.06 Short Term Loans & Adv. 1.94 5.06 12.30 23.66 2.33 1.04 4.57 4.25 5.12 4.19 Net Current Assets 27.77 68.37 42.71 49.67 24.78 -39.22 -36.54 -24.93 -3.38 5.53 Total Assets 604.49 708.49 842.79 948.74 918.67 831.39 824.51 770.87 793.95 749.90

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 12.52 45.41 64.59 50.57 37.77 110.38 74.93 46.79 68.37 53.17 PBT -63.45 -83.08 -55.53 1.73 6.37 2.70 8.46 3.39 6.41 55.93 Adjustment 62.67 79.83 92.86 82.86 77.53 75.21 76.01 53.21 83.86 78.34 Changes in Working Capital 13.72 47.22 27.76 -32.84 -45.43 32.98 -7.12 -9.74 -14.53 -71.94 Cash after chg. in Working capital 12.94 43.96 65.10 51.74 38.47 110.89 77.35 46.87 75.75 62.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 1.45 -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 -9.16 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 46.71 8.84 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 -36.48 Net Fixed Assets 52.65 64.36 4.41 -45.91 -10.63 235.47 -18.20 5.32 -29.45 -41.25 Net Investments 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -5.94 -55.52 0.47 -7.44 -8.10 -285.48 -19.44 -16.31 6.81 4.77 Cash from Financing Activity -62.80 -41.88 -70.43 2.88 -18.96 -63.19 -32.74 -36.19 -49.86 -35.86 Net Cash Inflow / Outflow -3.56 12.37 -0.95 0.10 0.07 -2.82 4.55 -0.39 -4.12 -19.17 Opening Cash & Equivalents 13.43 1.05 2.01 1.91 1.84 4.66 0.21 0.55 11.15 30.52 Closing Cash & Equivalent 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21 7.10 11.15

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.85 71.46 98.46 116.42 115.81 113.43 112.49 109.10 109.84 109.63 ROA -9.52% -9.05% -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% 6.19% ROE -42.53% -35.20% -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% 19.08% ROCE -5.66% -6.78% -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% 15.28% Fixed Asset Turnover 1.14 0.62 1.22 1.69 2.00 1.61 1.32 1.19 1.12 1.26 Receivable days 162.20 304.95 168.77 141.51 118.09 97.76 83.59 85.48 83.09 68.22 Inventory Days 134.48 258.89 143.88 102.74 79.11 72.47 74.52 85.90 96.02 75.68 Payable days 106.78 225.66 111.88 96.56 72.90 58.62 47.17 44.14 43.46 36.72 Cash Conversion Cycle 189.90 338.19 200.77 147.68 124.30 111.60 110.94 127.23 135.65 107.18 Total Debt/Equity 3.27 2.58 1.81 1.59 1.40 1.33 1.45 1.45 1.54 1.49 Interest Cover -0.75 -0.83 -0.05 1.04 1.15 1.07 1.23 1.10 1.16 2.49

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

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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