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AARVEE DENIMS & EXPORT Fact Sheet  (AADM)



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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.

AARVEE DENIMS & EXPORT Price History

Price Rs 21.3
Mkt Cap Rs m 501
Vol '000 2.3
P/E X -0.6
P/CF X -1.4
EPS (TTM) Rs -34.4
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
As on Jun 2, 2023 (Close)
* Results Consolidated
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AARVEE DENIMS & EXPORT Financials

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
AARVEE DENIMS & EXPORT EQUITY SHARE DATA
High Rs7751272333 
Low Rs27206717 
Sales per share (Unadj.) Rs352.5320.4240.7112.9179.5 
Earnings per share (Unadj.) Rs2.40.5-17.9-29.9-26.6 
Diluted earnings per shareRs2.40.5-17.9-29.9-26.6 
Cash flow per share (Unadj.) Rs16.414.9-1.5-17.8-15.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs115.8116.498.571.553.9 
Adj. book value per shareRs115.8116.498.571.553.9 
Shares outstanding (eoy) m23.4623.4623.4623.4623.46 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.1 
Avg P/E ratio x21.776.0-0.9-0.5-0.9 
P/CF ratio (eoy) x3.22.4-10.8-0.9-1.6 
Price / Book Value ratio x0.40.30.20.20.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,219828388356588 
No. of employees `000NANANANANA 
Total wages/salary Rs m557544432193328 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
AARVEE DENIMS & EXPORT INCOME DATA
Net Sales Rs m8,2717,5165,6472,6504,211 
Other income Rs m2528175836 
Total revenues Rs m8,2967,5435,6642,7074,247 
Gross profit Rs m802822341-197-103 
Depreciation Rs m329340384285255 
Interest Rs m435493530509431 
Profit before tax Rs m6417-555-933-753 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m86-136-232-128 
Profit after tax Rs m5611-419-702-625 
Gross profit margin %9.710.96.0-7.4-2.5 
Effective tax rate %12.036.924.524.817.0 
Net profit margin %0.70.1-7.4-26.5-14.8 
AARVEE DENIMS & EXPORT BALANCE SHEET DATA
Current assets Rs m5,3855,5584,8964,3413,713 
Current liabilities Rs m5,1375,0614,4693,6573,436 
Net working cap to sales %3.06.67.625.86.6 
Current ratio x1.01.11.11.21.1 
Inventory Days Days82211 
Debtors Days Days1,3031,3971,5172,8671,440 
Net fixed assets Rs m3,8023,9303,5322,7442,332 
Share capital Rs m235235235235235 
"Free" reserves Rs m2,4822,4972,0751,4421,029 
Net worth Rs m2,7172,7312,3101,6761,263 
Long term debt Rs m8321,3261,4171,7551,573 
Total assets Rs m9,1879,4878,4287,0856,045 
Interest coverage x1.11.00-0.8-0.7 
Debt to equity ratio x0.30.50.61.01.2 
Sales to assets ratio x0.90.80.70.40.7 
Return on assets %5.35.31.3-2.7-3.2 
Return on equity %2.10.4-18.2-41.9-49.5 
Return on capital %14.012.6-0.7-12.4-11.4 
Exports to sales %7.513.816.228.946.3 
Imports to sales %4.62.5000 
Exports (fob) Rs m6191,0389177651,948 
Imports (cif) Rs m383187000 
Fx inflow Rs m6191,0389177651,948 
Fx outflow Rs m383236391210 
Net fx Rs m2368028787541,938 
AARVEE DENIMS & EXPORT CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.8%
Institution 2.1%
Non-Institution 32.1%
Total 100.0%
Free Float 34.2%
Pledged promoter holdings 51.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off 191 Shahwadi, Near Old Octroi Naka, Narol Sarkhej Highway, Ahmedabad - 382405
E-mail info@aarvee-denims.com Web www.aarvee-denims.com
Tel 079 -30417000 / 30017000 Fax 079 -30417070
Sector TEXTILE - WEAVING Group Arora & VB
Tr Agent Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura
CHM: Vinod P Arora COMP SEC: Rahul Makwana YEAR OF INC: 1988 BSE CODE: 514274 FV (Rs): 10 DIV YIELD (%): -

More Textile - Weaving Company Fact Sheets:   GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    LUX INDUSTRIES    

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