AARVEE DENIMS & EXPORT | VTM LIMITED | AARVEE DENIMS & EXPORT/ VTM LIMITED |
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P/E (TTM) | x | -1.2 | 15.5 | - | View Chart |
P/BV | x | 1.1 | 1.1 | 94.4% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
AARVEE DENIMS & EXPORT VTM LIMITED |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-23 |
VTM LIMITED Mar-23 |
AARVEE DENIMS & EXPORT/ VTM LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 65 | 49.0% | |
Low | Rs | 16 | 41 | 40.0% | |
Sales per share (Unadj.) | Rs | 111.2 | 51.9 | 214.3% | |
Earnings per share (Unadj.) | Rs | -29.5 | 2.3 | -1,300.6% | |
Cash flow per share (Unadj.) | Rs | -18.8 | 4.7 | -398.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 26.2 | 61.0 | 42.9% | |
Shares outstanding (eoy) | m | 23.46 | 40.23 | 58.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.0 | 21.2% | |
Avg P/E ratio | x | -0.8 | 23.4 | -3.5% | |
P/CF ratio (eoy) | x | -1.3 | 11.3 | -11.4% | |
Price / Book Value ratio | x | 0.9 | 0.9 | 106.0% | |
Dividend payout | % | 0 | 30.8 | -0.0% | |
Avg Mkt Cap | Rs m | 567 | 2,134 | 26.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 240 | 127 | 188.3% | |
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 | 2,087 | 125.0% | |
Other income | Rs m | 27 | 58 | 46.3% | |
Total revenues | Rs m | 2,636 | 2,145 | 122.9% | |
Gross profit | Rs m | -282 | 172 | -164.1% | |
Depreciation | Rs m | 253 | 98 | 257.8% | |
Interest | Rs m | 459 | 8 | 5,570.6% | |
Profit before tax | Rs m | -967 | 123 | -784.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -274 | 32 | -859.4% | |
Profit after tax | Rs m | -693 | 91 | -758.4% | |
Gross profit margin | % | -10.8 | 8.2 | -131.2% | |
Effective tax rate | % | 28.3 | 25.8 | 109.5% | |
Net profit margin | % | -26.6 | 4.4 | -606.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,692 | 1,309 | 205.6% | |
Current liabilities | Rs m | 2,986 | 101 | 2,955.2% | |
Net working cap to sales | % | -11.3 | 57.9 | -19.5% | |
Current ratio | x | 0.9 | 13.0 | 7.0% | |
Inventory Days | Days | 2 | 198 | 1.1% | |
Debtors Days | Days | 1,738 | 243 | 716.6% | |
Net fixed assets | Rs m | 2,053 | 1,385 | 148.3% | |
Share capital | Rs m | 235 | 40 | 583.1% | |
"Free" reserves | Rs m | 379 | 2,412 | 15.7% | |
Net worth | Rs m | 614 | 2,452 | 25.0% | |
Long term debt | Rs m | 1,664 | 22 | 7,444.8% | |
Total assets | Rs m | 4,745 | 2,694 | 176.1% | |
Interest coverage | x | -1.1 | 16.0 | -6.9% | |
Debt to equity ratio | x | 2.7 | 0 | 29,731.2% | |
Sales to assets ratio | x | 0.5 | 0.8 | 71.0% | |
Return on assets | % | -4.9 | 3.7 | -133.4% | |
Return on equity | % | -112.9 | 3.7 | -3,028.8% | |
Return on capital | % | -22.3 | 5.3 | -419.5% | |
Exports to sales | % | 19.6 | 20.0 | 97.9% | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | 512 | 418 | 122.4% | |
Imports (cif) | Rs m | NA | 4 | 0.0% | |
Fx inflow | Rs m | 512 | 418 | 122.4% | |
Fx outflow | Rs m | 13 | 63 | 20.1% | |
Net fx | Rs m | 499 | 355 | 140.5% |
CASH FLOW | |||||
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From Operations | Rs m | 396 | 215 | 184.2% | |
From Investments | Rs m | 129 | -129 | -100.5% | |
From Financial Activity | Rs m | -623 | -69 | 899.9% | |
Net Cashflow | Rs m | -97 | 17 | -558.4% |
Indian Promoters | % | 65.8 | 72.8 | 90.4% | |
Foreign collaborators | % | 0.0 | 2.2 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.2 | 25.0 | 136.8% | |
Shareholders | 11,439 | 4,472 | 255.8% | ||
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 | VTM. |
---|---|---|
1-Day | -3.41% | -0.01% |
1-Month | 11.87% | -6.75% |
1-Year | 23.47% | 35.75% |
3-Year CAGR | 10.21% | 42.40% |
5-Year CAGR | 3.29% | 18.99% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the VTM. share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 65.8% stake in the company. In case of VTM. the stake stands at 75.0%.
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 VTM..
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%.
VTM. paid Rs 0.7, and its dividend payout ratio stood at 30.8%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of VTM..
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.