Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of ARVEE LABS. For more details, see the ARVEE LABS quarterly results and ARVEE LABS share price.
1 Day | % | 0.0 |
No. of shares | m | 11.02 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | - |
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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ARVEE LABS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 86.7 | 99.6 | 82.4 | 43.0 | 36.6 | |
Earnings per share (Unadj.) | Rs | 2.0 | 4.1 | 4.2 | 2.4 | 2.3 | |
Diluted earnings per share | Rs | 1.0 | 2.1 | 2.1 | 2.4 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 8.4 | 8.3 | 4.6 | 4.4 | |
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 | 25.8 | 29.9 | 34.0 | 19.5 | 21.7 | |
Adj. book value per share | Rs | 12.9 | 14.9 | 17.0 | 19.5 | 21.7 | |
Shares outstanding (eoy) | m | 5.51 | 5.51 | 5.51 | 11.02 | 11.02 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 28 | 27 | 28 | 55 | 57 |
ARVEE LABS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 478 | 549 | 454 | 474 | 403 | |
Other income | Rs m | 2 | 4 | 3 | 6 | 5 | |
Total revenues | Rs m | 480 | 553 | 458 | 480 | 408 | |
Gross profit | Rs m | 72 | 62 | 60 | 60 | 56 | |
Depreciation | Rs m | 22 | 24 | 23 | 24 | 23 | |
Interest | Rs m | 33 | 16 | 10 | 6 | 4 | |
Profit before tax | Rs m | 19 | 25 | 31 | 36 | 34 | |
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 | 3 | 8 | 10 | 9 | |
Profit after tax | Rs m | 11 | 23 | 23 | 27 | 26 | |
Gross profit margin | % | 15.0 | 11.2 | 13.3 | 12.7 | 13.9 | |
Effective tax rate | % | 43.1 | 11.1 | 25.6 | 26.5 | 25.4 | |
Net profit margin | % | 2.3 | 4.1 | 5.1 | 5.7 | 6.4 |
ARVEE LABS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 273 | 214 | 178 | 256 | 237 | |
Current liabilities | Rs m | 213 | 167 | 125 | 183 | 135 | |
Net working cap to sales | % | 12.6 | 8.7 | 11.8 | 15.3 | 25.2 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.4 | 1.7 | |
Inventory Days | Days | 4 | 17 | 30 | 21 | 2 | |
Debtors Days | Days | 118,283,276 | 52,623,312 | 52,357,646 | 60,723 | 109,756 | |
Net fixed assets | Rs m | 166 | 155 | 157 | 154 | 150 | |
Share capital | Rs m | 55 | 55 | 55 | 110 | 110 | |
"Free" reserves | Rs m | 87 | 110 | 133 | 104 | 129 | |
Net worth | Rs m | 142 | 165 | 188 | 214 | 239 | |
Long term debt | Rs m | 79 | 35 | 20 | 10 | 10 | |
Total assets | Rs m | 441 | 371 | 336 | 410 | 387 | |
Interest coverage | x | 1.6 | 2.6 | 4.1 | 7.3 | 10.3 | |
Debt to equity ratio | x | 0.6 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.5 | 1.4 | 1.2 | 1.0 | |
Return on assets | % | 10.0 | 10.5 | 9.8 | 7.9 | 7.6 | |
Return on equity | % | 7.7 | 13.7 | 12.3 | 12.5 | 10.8 | |
Return on capital | % | 23.8 | 21.0 | 19.7 | 18.8 | 15.3 | |
Exports to sales | % | 54.3 | 57.0 | 44.2 | 39.9 | 38.9 | |
Imports to sales | % | 17.9 | 33.1 | 36.9 | 35.6 | 21.3 | |
Exports (fob) | Rs m | 260 | 313 | 201 | 189 | 157 | |
Imports (cif) | Rs m | 85 | 182 | 167 | 169 | 86 | |
Fx inflow | Rs m | 276 | 330 | 211 | 189 | 157 | |
Fx outflow | Rs m | 92 | 189 | 170 | 173 | 88 | |
Net fx | Rs m | 184 | 141 | 41 | 15 | 69 |
ARVEE LABS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 60 | 95 | 103 | 17 | 40 | |
From Investments | Rs m | -12 | -28 | -31 | -6 | 1 | |
From Financial Activity | Rs m | -38 | -49 | -99 | 45 | -61 | |
Net Cashflow | Rs m | 10 | 17 | -27 | 56 | -20 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Shalin Sudhakarbhai Patel | COMP SEC: Raina Singh Chauhan | YEAR OF INC: 2012 | NSE CODE: 932820 | FV (Rs): 10 | DIV YIELD (%): - |
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On Wednesday, Indian share market reversed the trend as session progressed and ended the day higher.