AARVEE DENIMS & EXPORT | AI CHAMPDANY | AARVEE DENIMS & EXPORT/ AI CHAMPDANY |
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P/E (TTM) | x | -1.2 | 7.3 | - | View Chart |
P/BV | x | 1.1 | 2.1 | 50.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT AI CHAMPDANY |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-23 |
AI CHAMPDANY Mar-23 |
AARVEE DENIMS & EXPORT/ AI CHAMPDANY |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 30 | 107.6% | |
Low | Rs | 16 | 15 | 108.2% | |
Sales per share (Unadj.) | Rs | 111.2 | 15.8 | 702.0% | |
Earnings per share (Unadj.) | Rs | -29.5 | 4.9 | -608.6% | |
Cash flow per share (Unadj.) | Rs | -18.8 | 5.9 | -319.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 26.2 | 25.4 | 103.2% | |
Shares outstanding (eoy) | m | 23.46 | 30.75 | 76.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.4 | 15.4% | |
Avg P/E ratio | x | -0.8 | 4.6 | -17.7% | |
P/CF ratio (eoy) | x | -1.3 | 3.8 | -33.7% | |
Price / Book Value ratio | x | 0.9 | 0.9 | 104.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 567 | 689 | 82.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 240 | 170 | 141.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,609 | 487 | 535.6% | |
Other income | Rs m | 27 | 622 | 4.3% | |
Total revenues | Rs m | 2,636 | 1,109 | 237.7% | |
Gross profit | Rs m | -282 | -417 | 67.6% | |
Depreciation | Rs m | 253 | 31 | 807.1% | |
Interest | Rs m | 459 | 63 | 724.6% | |
Profit before tax | Rs m | -967 | 110 | -875.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -274 | -39 | 703.6% | |
Profit after tax | Rs m | -693 | 149 | -464.3% | |
Gross profit margin | % | -10.8 | -85.5 | 12.6% | |
Effective tax rate | % | 28.3 | -35.2 | -80.3% | |
Net profit margin | % | -26.6 | 30.6 | -86.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,692 | 1,962 | 137.2% | |
Current liabilities | Rs m | 2,986 | 581 | 513.6% | |
Net working cap to sales | % | -11.3 | 283.4 | -4.0% | |
Current ratio | x | 0.9 | 3.4 | 26.7% | |
Inventory Days | Days | 2 | 53 | 4.0% | |
Debtors Days | Days | 1,738 | 759 | 229.1% | |
Net fixed assets | Rs m | 2,053 | 768 | 267.3% | |
Share capital | Rs m | 235 | 154 | 152.6% | |
"Free" reserves | Rs m | 379 | 626 | 60.6% | |
Net worth | Rs m | 614 | 780 | 78.7% | |
Long term debt | Rs m | 1,664 | 235 | 707.4% | |
Total assets | Rs m | 4,745 | 2,730 | 173.8% | |
Interest coverage | x | -1.1 | 2.7 | -40.3% | |
Debt to equity ratio | x | 2.7 | 0.3 | 898.9% | |
Sales to assets ratio | x | 0.5 | 0.2 | 308.2% | |
Return on assets | % | -4.9 | 7.8 | -63.3% | |
Return on equity | % | -112.9 | 19.1 | -590.0% | |
Return on capital | % | -22.3 | 17.1 | -130.3% | |
Exports to sales | % | 19.6 | 10.6 | 185.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 512 | 52 | 990.6% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 512 | 52 | 990.6% | |
Fx outflow | Rs m | 13 | 5 | 229.5% | |
Net fx | Rs m | 499 | 46 | 1,081.2% |
CASH FLOW | |||||
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From Operations | Rs m | 396 | -127 | -313.0% | |
From Investments | Rs m | 129 | 693 | 18.7% | |
From Financial Activity | Rs m | -623 | -568 | 109.6% | |
Net Cashflow | Rs m | -97 | -2 | 5,421.8% |
Indian Promoters | % | 65.8 | 58.9 | 111.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 8.7 | 24.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.2 | 41.1 | 83.2% | |
Shareholders | 11,439 | 3,646 | 313.7% | ||
Pledged promoter(s) holding | % | 51.0 | 0.0 | - |
Compare AARVEE DENIMS & EXPORT With: SIYARAM SILK
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AARVEE DENIMS & EXPORTS | AI CHAMPDANY |
---|---|---|
1-Day | -3.41% | -1.47% |
1-Month | 11.87% | -3.75% |
1-Year | 23.47% | 75.36% |
3-Year CAGR | 10.21% | 72.24% |
5-Year CAGR | 3.29% | 29.34% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the AI CHAMPDANY share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 65.8% stake in the company. In case of AI CHAMPDANY the stake stands at 58.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AARVEE DENIMS & EXPORTS and the shareholding pattern of AI CHAMPDANY.
Finally, a word on dividends...
In the most recent financial year, AARVEE DENIMS & EXPORTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
AI CHAMPDANY paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of AI CHAMPDANY.
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.