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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 | % | -1.6 |
No. of shares | m | 23.46 |
1 Week | % | -8.8 |
1 Month | % | 10.5 |
1 Year | % | 21.7 |
52 week H/L | Rs | 43.1/17.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AARVEE DENIMS & EXPORT EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 27 | 23 | 33 | 32 | |
Low | Rs | 20 | 6 | 7 | 17 | 16 | |
Sales per share (Unadj.) | Rs | 320.4 | 240.7 | 112.9 | 179.5 | 111.2 | |
Earnings per share (Unadj.) | Rs | 0.5 | -17.9 | -29.9 | -26.6 | -29.5 | |
Diluted earnings per share | Rs | 0.5 | -17.9 | -29.9 | -26.6 | -29.5 | |
Cash flow per share (Unadj.) | Rs | 14.9 | -1.5 | -17.8 | -15.8 | -18.8 | |
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 | 116.4 | 98.5 | 71.5 | 53.9 | 26.2 | |
Adj. book value per share | Rs | 116.4 | 98.5 | 71.5 | 53.9 | 26.2 | |
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 | 0.2 | |
Avg P/E ratio | x | 76.0 | -0.9 | -0.5 | -0.9 | -0.8 | |
P/CF ratio (eoy) | x | 2.4 | -10.8 | -0.9 | -1.6 | -1.3 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 828 | 388 | 356 | 588 | 567 | |
Total wages/salary | Rs m | 544 | 432 | 193 | 328 | 240 |
AARVEE DENIMS & EXPORT INCOME DATA | |||||||
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Net Sales | Rs m | 7,516 | 5,647 | 2,650 | 4,211 | 2,609 | |
Other income | Rs m | 28 | 17 | 58 | 36 | 27 | |
Total revenues | Rs m | 7,543 | 5,664 | 2,707 | 4,247 | 2,636 | |
Gross profit | Rs m | 822 | 341 | -197 | -103 | -282 | |
Depreciation | Rs m | 340 | 384 | 285 | 255 | 253 | |
Interest | Rs m | 493 | 530 | 509 | 431 | 459 | |
Profit before tax | Rs m | 17 | -555 | -933 | -753 | -967 | |
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 | 6 | -136 | -232 | -128 | -274 | |
Profit after tax | Rs m | 11 | -419 | -702 | -625 | -693 | |
Gross profit margin | % | 10.9 | 6.0 | -7.4 | -2.5 | -10.8 | |
Effective tax rate | % | 36.9 | 24.5 | 24.8 | 17.0 | 28.3 | |
Net profit margin | % | 0.1 | -7.4 | -26.5 | -14.8 | -26.6 |
AARVEE DENIMS & EXPORT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,558 | 4,896 | 4,341 | 3,713 | 2,692 | |
Current liabilities | Rs m | 5,061 | 4,469 | 3,657 | 3,436 | 2,986 | |
Net working cap to sales | % | 6.6 | 7.6 | 25.8 | 6.6 | -11.3 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.1 | 0.9 | |
Inventory Days | Days | 2 | 2 | 1 | 1 | 2 | |
Debtors Days | Days | 1,397 | 1,517 | 2,867 | 1,440 | 1,738 | |
Net fixed assets | Rs m | 3,930 | 3,532 | 2,744 | 2,332 | 2,053 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | 2,497 | 2,075 | 1,442 | 1,029 | 379 | |
Net worth | Rs m | 2,731 | 2,310 | 1,676 | 1,263 | 614 | |
Long term debt | Rs m | 1,326 | 1,417 | 1,755 | 1,573 | 1,664 | |
Total assets | Rs m | 9,487 | 8,428 | 7,085 | 6,045 | 4,745 | |
Interest coverage | x | 1.0 | 0 | -0.8 | -0.7 | -1.1 | |
Debt to equity ratio | x | 0.5 | 0.6 | 1.0 | 1.2 | 2.7 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.4 | 0.7 | 0.5 | |
Return on assets | % | 5.3 | 1.3 | -2.7 | -3.2 | -4.9 | |
Return on equity | % | 0.4 | -18.2 | -41.9 | -49.5 | -112.9 | |
Return on capital | % | 12.6 | -0.7 | -12.4 | -11.4 | -22.3 | |
Exports to sales | % | 13.8 | 16.2 | 28.9 | 46.3 | 19.6 | |
Imports to sales | % | 2.5 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,038 | 917 | 765 | 1,948 | 512 | |
Imports (cif) | Rs m | 187 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,038 | 917 | 765 | 1,948 | 512 | |
Fx outflow | Rs m | 236 | 39 | 12 | 10 | 13 | |
Net fx | Rs m | 802 | 878 | 754 | 1,938 | 499 |
AARVEE DENIMS & EXPORT CASH FLOW | |||||||
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From Operations | Rs m | 506 | 646 | 454 | 125 | 396 | |
From Investments | Rs m | -533 | 49 | 88 | 467 | 129 | |
From Financial Activity | Rs m | 29 | -704 | -419 | -628 | -623 | |
Net Cashflow | Rs m | 1 | -10 | 124 | -36 | -97 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod P Arora | COMP SEC: Abira Mansuri | YEAR OF INC: 1988 | BSE CODE: 514274 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.