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- AARVEE DENIMS & EXPORT - KG DENIM
AARVEE DENIMS & EXPORT vs KG DENIM - Comparison Results
Current Valuations
| AARVEE DENIMS & EXPORT | KG DENIM | AARVEE DENIMS & EXPORT/ KG DENIM |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -1.2 | -2.3 | - | View Chart |
| P/BV | x | 1.1 | 1.6 | 67.5% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 AARVEE DENIMS & EXPORT  KG DENIM |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| AARVEE DENIMS & EXPORT Mar-23 |
KG DENIM Mar-23 |
AARVEE DENIMS & EXPORT/ KG DENIM |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 32 | 60 | 53.4% | |
| Low | Rs | 16 | 22 | 74.4% | |
| Sales per share (Unadj.) | Rs | 111.2 | 207.7 | 53.5% | |
| Earnings per share (Unadj.) | Rs | -29.5 | -10.9 | 270.8% | |
| Cash flow per share (Unadj.) | Rs | -18.8 | -4.7 | 396.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 26.2 | 18.1 | 144.6% | |
| Shares outstanding (eoy) | m | 23.46 | 25.64 | 91.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.2 | 0.2 | 110.4% | |
| Avg P/E ratio | x | -0.8 | -3.7 | 21.8% | |
| P/CF ratio (eoy) | x | -1.3 | -8.6 | 14.9% | |
| Price / Book Value ratio | x | 0.9 | 2.3 | 40.9% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 567 | 1,047 | 54.1% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 240 | 549 | 43.7% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 2,609 | 5,326 | 49.0% | |
| Other income | Rs m | 27 | 46 | 58.4% | |
| Total revenues | Rs m | 2,636 | 5,371 | 49.1% | |
| Gross profit | Rs m | -282 | -28 | 991.4% | |
| Depreciation | Rs m | 253 | 158 | 159.7% | |
| Interest | Rs m | 459 | 232 | 197.8% | |
| Profit before tax | Rs m | -967 | -373 | 259.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -274 | -93 | 293.7% | |
| Profit after tax | Rs m | -693 | -280 | 247.8% | |
| Gross profit margin | % | -10.8 | -0.5 | 2,023.8% | |
| Effective tax rate | % | 28.3 | 25.0 | 113.3% | |
| Net profit margin | % | -26.6 | -5.3 | 505.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 2,692 | 2,391 | 112.6% | |
| Current liabilities | Rs m | 2,986 | 3,018 | 98.9% | |
| Net working cap to sales | % | -11.3 | -11.8 | 95.7% | |
| Current ratio | x | 0.9 | 0.8 | 113.8% | |
| Inventory Days | Days | 2 | 4 | 54.1% | |
| Debtors Days | Days | 1,738 | 497 | 349.8% | |
| Net fixed assets | Rs m | 2,053 | 1,578 | 130.1% | |
| Share capital | Rs m | 235 | 256 | 91.5% | |
| "Free" reserves | Rs m | 379 | 208 | 182.7% | |
| Net worth | Rs m | 614 | 464 | 132.3% | |
| Long term debt | Rs m | 1,664 | 464 | 358.7% | |
| Total assets | Rs m | 4,745 | 3,969 | 119.5% | |
| Interest coverage | x | -1.1 | -0.6 | 182.2% | |
| Debt to equity ratio | x | 2.7 | 1.0 | 271.2% | |
| Sales to assets ratio | x | 0.5 | 1.3 | 41.0% | |
| Return on assets | % | -4.9 | -1.2 | 410.7% | |
| Return on equity | % | -112.9 | -60.3 | 187.3% | |
| Return on capital | % | -22.3 | -15.2 | 146.9% | |
| Exports to sales | % | 19.6 | 31.3 | 62.7% | |
| Imports to sales | % | 0 | 1.0 | 0.0% | |
| Exports (fob) | Rs m | 512 | 1,665 | 30.7% | |
| Imports (cif) | Rs m | NA | 54 | 0.0% | |
| Fx inflow | Rs m | 512 | 1,665 | 30.7% | |
| Fx outflow | Rs m | 13 | 54 | 23.5% | |
| Net fx | Rs m | 499 | 1,611 | 31.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 396 | 504 | 78.6% | |
| From Investments | Rs m | 129 | -27 | -483.3% | |
| From Financial Activity | Rs m | -623 | -478 | 130.2% | |
| Net Cashflow | Rs m | -97 | -1 | 18,663.5% | |
Share Holding
| Indian Promoters | % | 65.8 | 58.7 | 112.0% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 0.0 | 21,100.0% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 34.2 | 41.3 | 82.9% | |
| Shareholders | 11,439 | 9,897 | 115.6% | ||
| Pledged promoter(s) holding | % | 51.0 | 0.0 | - |
Compare AARVEE DENIMS & EXPORT With: SIYARAM SILK
More on AARVEE DENIMS & EXPORTS vs KG DENIM
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
AARVEE DENIMS & EXPORTS vs KG DENIM Share Price Performance
| Period | AARVEE DENIMS & EXPORTS | KG DENIM |
|---|---|---|
| 1-Day | -3.41% | -2.69% |
| 1-Month | 11.87% | 15.91% |
| 1-Year | 23.47% | -3.39% |
| 3-Year CAGR | 10.21% | 0.24% |
| 5-Year CAGR | 3.29% | -10.20% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the KG DENIM share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 65.8% stake in the company. In case of KG DENIM the stake stands at 58.7%.
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 KG DENIM.
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%.
KG DENIM 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 KG DENIM.
For a sector overview, read our textiles sector report.
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