Nifty
:
22604.85
Sensex
:
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)
Nifty
Sensex
:
:
22604.85
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)

Aarvi Encon Ltd.

Miscellaneous

Rating :
60/99

BSE: Not Listed | NSE: AARVI

NSE BSE
152.60
30-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  152.00
  •  154.20
  •  151.75
  •  153.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21093
  •  32.29
  •  184.25
  •  113.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 225.60
  • 19.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219.35
  • 1.31%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.54%
  • 0.64%
  • 20.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.05
  • 16.20
  • 29.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 10.39
  • 13.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 10.95
  • 11.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
99.89
110.94
-9.96%
102.28
112.65
-9.21%
100.87
106.63
-5.40%
106.30
90.99
16.83%
Expenses
97.66
107.35
-9.03%
99.11
107.25
-7.59%
96.73
102.05
-5.21%
101.66
88.03
15.48%
EBITDA
2.23
3.58
-37.71%
3.17
5.40
-41.30%
4.14
4.59
-9.80%
4.63
2.95
56.95%
EBIDTM
2.23%
3.23%
3.10%
4.80%
4.10%
4.30%
4.36%
3.25%
Other Income
0.90
0.34
164.71%
0.32
0.36
-11.11%
0.12
0.33
-63.64%
0.27
0.28
-3.57%
Interest
0.39
0.54
-27.78%
0.35
0.44
-20.45%
0.31
0.32
-3.12%
0.46
0.28
64.29%
Depreciation
0.35
0.33
6.06%
0.30
0.29
3.45%
0.28
0.25
12.00%
0.35
0.22
59.09%
PBT
2.39
3.05
-21.64%
2.84
4.18
-32.06%
3.67
4.35
-15.63%
4.09
2.73
49.82%
Tax
0.01
0.40
-97.50%
0.23
0.09
155.56%
0.35
0.03
1,066.67%
0.64
0.07
814.29%
PAT
2.38
2.65
-10.19%
2.61
4.09
-36.19%
3.31
4.32
-23.38%
3.45
2.66
29.70%
PATM
2.38%
2.39%
2.55%
3.63%
3.29%
4.05%
3.25%
2.93%
EPS
1.61
1.79
-10.06%
1.77
2.77
-36.10%
2.24
2.92
-23.29%
2.34
1.80
30.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
409.34
436.52
288.55
201.79
218.05
206.04
173.48
153.19
110.16
115.14
98.56
Net Sales Growth
-2.82%
51.28%
43.00%
-7.46%
5.83%
18.77%
13.24%
39.06%
-4.33%
16.82%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
409.33
436.52
288.55
201.79
218.05
206.04
173.48
153.19
110.16
115.14
98.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
395.16
417.95
275.31
192.05
208.61
194.71
163.56
143.74
104.64
103.24
88.38
Power & Fuel Cost
-
0.70
0.22
0.26
0.41
0.60
0.19
0.18
0.19
0.16
0.13
% Of Sales
-
0.16%
0.08%
0.13%
0.19%
0.29%
0.11%
0.12%
0.17%
0.14%
0.13%
Employee Cost
-
288.25
213.30
153.71
143.37
139.69
118.37
100.33
78.82
74.06
62.30
% Of Sales
-
66.03%
73.92%
76.17%
65.75%
67.80%
68.23%
65.49%
71.55%
64.32%
63.21%
Manufacturing Exp.
-
11.02
9.09
2.79
2.10
3.01
12.35
7.67
8.20
11.21
7.01
% Of Sales
-
2.52%
3.15%
1.38%
0.96%
1.46%
7.12%
5.01%
7.44%
9.74%
7.11%
General & Admin Exp.
-
116.33
51.28
34.22
61.67
50.35
32.05
35.04
16.61
17.41
18.14
% Of Sales
-
26.65%
17.77%
16.96%
28.28%
24.44%
18.47%
22.87%
15.08%
15.12%
18.41%
Selling & Distn. Exp.
-
0.37
0.44
0.21
0.35
0.45
0.34
0.30
0.43
0.30
0.33
% Of Sales
-
0.08%
0.15%
0.10%
0.16%
0.22%
0.20%
0.20%
0.39%
0.26%
0.33%
Miscellaneous Exp.
-
1.28
0.99
0.86
0.70
0.61
0.26
0.22
0.38
0.10
0.33
% Of Sales
-
0.29%
0.34%
0.43%
0.32%
0.30%
0.15%
0.14%
0.34%
0.09%
0.48%
EBITDA
14.17
18.57
13.24
9.74
9.44
11.33
9.92
9.45
5.52
11.90
10.18
EBITDA Margin
3.46%
4.25%
4.59%
4.83%
4.33%
5.50%
5.72%
6.17%
5.01%
10.34%
10.33%
Other Income
1.61
1.31
1.18
2.30
0.60
1.21
1.53
0.34
0.62
0.47
0.60
Interest
1.51
2.13
1.24
0.75
1.85
1.46
1.15
1.78
1.38
1.54
1.57
Depreciation
1.28
1.23
1.02
0.97
1.24
0.96
0.76
0.89
1.10
1.03
1.03
PBT
12.99
16.54
12.15
10.31
6.95
10.13
9.54
7.12
3.65
9.80
8.18
Tax
1.23
1.17
0.08
-0.15
-0.22
1.49
1.77
1.76
1.13
3.38
3.55
Tax Rate
9.47%
7.46%
0.66%
-1.45%
-3.17%
14.71%
18.55%
24.72%
30.96%
34.49%
42.87%
PAT
11.75
14.51
12.07
10.46
7.18
8.63
7.77
5.78
2.53
6.42
4.73
PAT before Minority Interest
11.75
14.51
12.07
10.46
7.18
8.63
7.77
5.36
2.53
6.42
4.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
0.00
0.00
0.00
PAT Margin
2.87%
3.32%
4.18%
5.18%
3.29%
4.19%
4.48%
3.77%
2.30%
5.58%
4.80%
PAT Growth
-14.36%
20.22%
15.39%
45.68%
-16.80%
11.07%
34.43%
128.46%
-60.59%
35.73%
 
EPS
7.94
9.80
8.16
7.07
4.85
5.83
5.25
3.91
1.71
4.34
3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
108.06
94.69
85.07
76.32
70.18
62.57
35.56
30.39
29.48
23.79
Share Capital
14.78
14.78
14.78
14.78
14.78
14.78
3.10
3.10
3.10
3.10
Total Reserves
93.28
79.91
70.29
61.54
55.40
47.79
32.46
27.29
26.38
20.69
Non-Current Liabilities
0.64
1.75
1.46
1.74
3.62
20.58
16.71
0.60
1.61
2.36
Secured Loans
0.00
0.00
0.00
0.01
0.11
0.20
0.27
0.46
1.20
1.95
Unsecured Loans
0.00
0.00
0.00
0.07
0.07
0.06
0.06
0.00
0.00
0.03
Long Term Provisions
0.00
0.00
0.00
0.02
0.00
20.31
16.22
0.00
0.00
0.00
Current Liabilities
49.56
52.36
33.49
39.79
32.39
19.78
31.14
20.71
21.58
22.90
Trade Payables
10.21
10.19
5.42
9.49
4.17
8.81
13.14
8.31
10.30
9.89
Other Current Liabilities
35.84
35.70
24.54
21.44
21.22
7.23
5.23
4.17
4.14
4.55
Short Term Borrowings
3.40
6.43
3.53
8.74
7.00
3.67
12.76
8.23
7.15
8.46
Short Term Provisions
0.10
0.05
0.00
0.11
0.00
0.07
0.00
0.00
0.00
0.00
Total Liabilities
158.26
148.80
120.02
117.85
106.19
102.93
83.41
51.70
52.79
49.17
Net Block
10.10
10.14
10.21
11.39
12.39
6.67
7.31
7.44
8.94
9.40
Gross Block
17.85
17.12
17.75
18.47
22.61
16.41
16.61
15.86
15.52
14.95
Accumulated Depreciation
7.75
6.98
7.54
7.08
10.22
9.74
9.30
8.41
6.58
5.55
Non Current Assets
44.90
44.55
35.90
47.01
47.14
50.54
38.40
20.58
15.70
15.01
Capital Work in Progress
0.00
0.00
0.17
0.12
0.08
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.32
Long Term Loans & Adv.
26.65
22.79
16.01
26.37
24.02
36.64
28.41
11.38
5.87
5.20
Other Non Current Assets
8.15
11.62
9.52
9.13
10.64
7.23
2.69
1.75
0.72
0.09
Current Assets
113.36
104.25
84.12
70.84
59.05
52.40
45.01
31.13
37.10
34.15
Current Investments
0.37
0.36
0.34
0.32
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.03
81.01
53.43
58.03
48.75
41.01
35.53
27.61
31.53
29.67
Cash & Bank
6.67
7.26
20.59
6.48
4.79
8.73
6.65
2.26
3.76
3.76
Other Current Assets
11.29
7.58
2.25
5.33
5.51
2.65
2.83
1.26
1.81
0.73
Short Term Loans & Adv.
8.00
8.05
7.51
0.69
0.62
1.00
2.03
0.71
1.05
0.27
Net Current Assets
63.80
51.89
50.63
31.05
26.66
32.62
13.87
10.42
15.51
11.26
Total Assets
158.26
148.80
120.02
117.85
106.19
102.94
83.41
51.71
52.80
49.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Cash From Operating Activity
3.21
-10.41
16.97
3.70
-4.13
-7.38
0.62
4.45
6.83
PBT
15.68
12.15
10.31
6.95
10.13
9.54
7.12
8.28
6.56
Adjustment
3.18
1.64
-0.16
2.76
1.32
0.22
0.57
1.95
2.03
Changes in Working Capital
-10.20
-17.75
-10.05
-4.30
-5.32
-14.22
-3.07
-4.45
5.72
Cash after chg. in Working capital
8.66
-3.97
0.10
5.41
6.12
-4.46
4.62
5.78
14.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.44
-6.44
16.87
-1.72
-10.25
-2.92
-4.01
-1.33
-7.47
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.12
0.12
2.04
-0.44
-0.84
0.64
-0.24
-0.28
-6.00
Net Fixed Assets
-0.73
0.86
0.67
4.10
-6.28
-0.58
-1.37
-0.92
Net Investments
-0.22
0.00
0.00
0.00
0.00
0.00
-0.20
0.29
Others
0.83
-0.74
1.37
-4.54
5.44
1.22
1.33
0.35
Cash from Financing Activity
-3.77
-1.08
-7.47
-1.92
1.18
8.18
4.11
-3.29
0.16
Net Cash Inflow / Outflow
-0.68
-11.38
11.53
1.33
-3.79
1.44
4.49
0.89
1.00
Opening Cash & Equivalents
5.07
16.45
4.92
3.58
7.38
6.23
1.74
2.87
1.87
Closing Cash & Equivalent
4.39
5.07
16.45
4.92
3.58
7.67
6.23
3.76
2.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
73.09
64.05
57.54
51.63
47.47
42.32
1147.04
980.45
95.10
767.34
ROA
9.45%
8.98%
8.79%
6.41%
8.26%
8.34%
7.93%
4.83%
12.59%
10.24%
ROE
14.31%
13.43%
12.96%
9.80%
13.01%
15.85%
16.24%
8.44%
24.09%
21.71%
ROCE
16.75%
14.11%
12.73%
10.82%
16.09%
18.34%
19.80%
12.84%
30.84%
29.69%
Fixed Asset Turnover
24.97
16.55
11.14
10.61
10.56
10.51
9.44
7.02
7.56
6.80
Receivable days
73.60
85.03
100.80
89.37
79.51
80.52
75.22
97.98
96.99
95.68
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
16.52
15.91
29.66
34.70
36.54
40.59
44.04
Cash Conversion Cycle
73.60
85.03
100.80
72.84
63.60
50.86
40.52
61.44
56.41
51.64
Total Debt/Equity
0.03
0.07
0.04
0.12
0.10
0.06
0.41
0.31
0.31
0.47
Interest Cover
8.38
10.82
14.67
4.76
7.96
9.31
5.00
3.65
7.35
6.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Aarvi Encon’s step down arm bags work order worth Rs 36.40 crore
    10th Apr 2024, 16:55 PM

    The work order is for Suppling Manpower Services to one of the Leading Multinational Engineering Company in Indonesia

    Read More
  • Aarvi Encon’s arm gets work order from multinational engineering company in Qatar
    26th Feb 2024, 15:17 PM

    The order is to provide manpower supply of technical services

    Read More
  • Aarvi Encon - Quarterly Results
    7th Feb 2024, 12:00 AM

    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.