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Here is the latest financial fact sheet of AARVEE DENIMS & EXPORT. For more details, see the AARVEE DENIMS & EXPORT quarterly results and AARVEE DENIMS & EXPORT share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.0 |
No. of shares | m | 23.46 |
1 Week | % | 3.6 |
1 Month | % | -5.9 |
1 Year | % | -7.0 |
52 week H/L | Rs | 31.0/16.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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AARVEE DENIMS & EXPORT EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 51 | 27 | 23 | 33 | |
Low | Rs | 27 | 20 | 6 | 7 | 17 | |
Sales per share (Unadj.) | Rs | 352.5 | 320.4 | 240.7 | 112.9 | 179.5 | |
Earnings per share (Unadj.) | Rs | 2.4 | 0.5 | -17.9 | -29.9 | -26.6 | |
Diluted earnings per share | Rs | 2.4 | 0.5 | -17.9 | -29.9 | -26.6 | |
Cash flow per share (Unadj.) | Rs | 16.4 | 14.9 | -1.5 | -17.8 | -15.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 115.8 | 116.4 | 98.5 | 71.5 | 53.9 | |
Adj. book value per share | Rs | 115.8 | 116.4 | 98.5 | 71.5 | 53.9 | |
Shares outstanding (eoy) | m | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 21.7 | 76.0 | -0.9 | -0.5 | -0.9 | |
P/CF ratio (eoy) | x | 3.2 | 2.4 | -10.8 | -0.9 | -1.6 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,219 | 828 | 388 | 356 | 588 | |
Total wages/salary | Rs m | 557 | 544 | 432 | 193 | 328 |
AARVEE DENIMS & EXPORT INCOME DATA | |||||||
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Net Sales | Rs m | 8,271 | 7,516 | 5,647 | 2,650 | 4,211 | |
Other income | Rs m | 25 | 28 | 17 | 58 | 36 | |
Total revenues | Rs m | 8,296 | 7,543 | 5,664 | 2,707 | 4,247 | |
Gross profit | Rs m | 802 | 822 | 341 | -197 | -103 | |
Depreciation | Rs m | 329 | 340 | 384 | 285 | 255 | |
Interest | Rs m | 435 | 493 | 530 | 509 | 431 | |
Profit before tax | Rs m | 64 | 17 | -555 | -933 | -753 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 6 | -136 | -232 | -128 | |
Profit after tax | Rs m | 56 | 11 | -419 | -702 | -625 | |
Gross profit margin | % | 9.7 | 10.9 | 6.0 | -7.4 | -2.5 | |
Effective tax rate | % | 12.0 | 36.9 | 24.5 | 24.8 | 17.0 | |
Net profit margin | % | 0.7 | 0.1 | -7.4 | -26.5 | -14.8 |
AARVEE DENIMS & EXPORT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,385 | 5,558 | 4,896 | 4,341 | 3,713 | |
Current liabilities | Rs m | 5,137 | 5,061 | 4,469 | 3,657 | 3,436 | |
Net working cap to sales | % | 3.0 | 6.6 | 7.6 | 25.8 | 6.6 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | |
Inventory Days | Days | 8 | 2 | 2 | 1 | 1 | |
Debtors Days | Days | 1,303 | 1,397 | 1,517 | 2,867 | 1,440 | |
Net fixed assets | Rs m | 3,802 | 3,930 | 3,532 | 2,744 | 2,332 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | 2,482 | 2,497 | 2,075 | 1,442 | 1,029 | |
Net worth | Rs m | 2,717 | 2,731 | 2,310 | 1,676 | 1,263 | |
Long term debt | Rs m | 832 | 1,326 | 1,417 | 1,755 | 1,573 | |
Total assets | Rs m | 9,187 | 9,487 | 8,428 | 7,085 | 6,045 | |
Interest coverage | x | 1.1 | 1.0 | 0 | -0.8 | -0.7 | |
Debt to equity ratio | x | 0.3 | 0.5 | 0.6 | 1.0 | 1.2 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.4 | 0.7 | |
Return on assets | % | 5.3 | 5.3 | 1.3 | -2.7 | -3.2 | |
Return on equity | % | 2.1 | 0.4 | -18.2 | -41.9 | -49.5 | |
Return on capital | % | 14.0 | 12.6 | -0.7 | -12.4 | -11.4 | |
Exports to sales | % | 7.5 | 13.8 | 16.2 | 28.9 | 46.3 | |
Imports to sales | % | 4.6 | 2.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 619 | 1,038 | 917 | 765 | 1,948 | |
Imports (cif) | Rs m | 383 | 187 | 0 | 0 | 0 | |
Fx inflow | Rs m | 619 | 1,038 | 917 | 765 | 1,948 | |
Fx outflow | Rs m | 383 | 236 | 39 | 12 | 10 | |
Net fx | Rs m | 236 | 802 | 878 | 754 | 1,938 |
AARVEE DENIMS & EXPORT CASH FLOW | |||||||
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From Operations | Rs m | 378 | 506 | 646 | 454 | 125 | |
From Investments | Rs m | -187 | -533 | 49 | 88 | 467 | |
From Financial Activity | Rs m | -190 | 29 | -704 | -419 | -628 | |
Net Cashflow | Rs m | 1 | 1 | -10 | 124 | -36 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Vinod P Arora | COMP SEC: Rahul Makwana | YEAR OF INC: 1988 | BSE CODE: 514274 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.