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Here is the latest financial fact sheet of AREX IND.. For more details, see the AREX IND. quarterly results and AREX IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 3.96 |
1 Week | % | -5.9 |
1 Month | % | -4.6 |
1 Year | % | 38.6 |
52 week H/L | Rs | 164.8/98.7 |
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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AREX IND. EQUITY SHARE DATA | |||||||
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High | Rs | 111 | 65 | 108 | 181 | 315 | |
Low | Rs | 64 | 37 | 31 | 60 | 76 | |
Sales per share (Unadj.) | Rs | 102.8 | 119.1 | 103.2 | 135.7 | 113.7 | |
Earnings per share (Unadj.) | Rs | 6.4 | 2.2 | -2.5 | 9.3 | 1.8 | |
Diluted earnings per share | Rs | 6.4 | 2.2 | -2.5 | 9.3 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 16.5 | 14.5 | 9.5 | 20.7 | 12.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.0 | 64.8 | 62.3 | 71.6 | 73.4 | |
Adj. book value per share | Rs | 65.0 | 64.8 | 62.3 | 71.7 | 73.4 | |
Shares outstanding (eoy) | m | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.7 | 0.9 | 1.7 | |
Avg P/E ratio | x | 13.7 | 22.8 | -27.4 | 12.9 | 110.4 | |
P/CF ratio (eoy) | x | 5.3 | 3.5 | 7.3 | 5.8 | 15.7 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 1.1 | 1.7 | 2.7 | |
Dividend payout | % | 31.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 345 | 201 | 276 | 478 | 773 | |
Total wages/salary | Rs m | 115 | 142 | 116 | 153 | 136 |
AREX IND. INCOME DATA | |||||||
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Net Sales | Rs m | 407 | 472 | 409 | 538 | 450 | |
Other income | Rs m | 5 | 2 | 1 | 1 | 3 | |
Total revenues | Rs m | 412 | 474 | 410 | 538 | 453 | |
Gross profit | Rs m | 96 | 92 | 68 | 112 | 68 | |
Depreciation | Rs m | 40 | 49 | 48 | 45 | 42 | |
Interest | Rs m | 25 | 31 | 30 | 21 | 18 | |
Profit before tax | Rs m | 35 | 14 | -8 | 47 | 10 | |
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 | 10 | 6 | 2 | 10 | 3 | |
Profit after tax | Rs m | 25 | 9 | -10 | 37 | 7 | |
Gross profit margin | % | 23.5 | 19.6 | 16.7 | 20.8 | 15.1 | |
Effective tax rate | % | 27.6 | 38.9 | -24.3 | 20.5 | 30.6 | |
Net profit margin | % | 6.2 | 1.9 | -2.5 | 6.9 | 1.6 |
AREX IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 191 | 198 | 210 | 203 | 182 | |
Current liabilities | Rs m | 110 | 109 | 114 | 123 | 105 | |
Net working cap to sales | % | 19.8 | 18.8 | 23.5 | 14.9 | 17.1 | |
Current ratio | x | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | |
Inventory Days | Days | 19 | 9 | 20 | 10 | 9 | |
Debtors Days | Days | 941 | 826 | 1,032 | 641 | 660 | |
Net fixed assets | Rs m | 484 | 444 | 416 | 381 | 345 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 218 | 217 | 207 | 244 | 251 | |
Net worth | Rs m | 257 | 257 | 247 | 284 | 291 | |
Long term debt | Rs m | 298 | 263 | 252 | 161 | 114 | |
Total assets | Rs m | 675 | 642 | 627 | 585 | 527 | |
Interest coverage | x | 2.4 | 1.5 | 0.7 | 3.2 | 1.6 | |
Debt to equity ratio | x | 1.2 | 1.0 | 1.0 | 0.6 | 0.4 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | |
Return on assets | % | 7.5 | 6.3 | 3.2 | 9.9 | 4.8 | |
Return on equity | % | 9.8 | 3.4 | -4.1 | 13.0 | 2.4 | |
Return on capital | % | 10.8 | 8.8 | 4.4 | 15.2 | 7.0 | |
Exports to sales | % | 5.1 | 7.1 | 7.0 | 4.0 | 2.3 | |
Imports to sales | % | 2.8 | 2.0 | 3.1 | 2.5 | 3.5 | |
Exports (fob) | Rs m | 21 | 33 | 29 | 22 | 10 | |
Imports (cif) | Rs m | 11 | 9 | 13 | 14 | 16 | |
Fx inflow | Rs m | 21 | 33 | 29 | 22 | 10 | |
Fx outflow | Rs m | 67 | 14 | 15 | 14 | 17 | |
Net fx | Rs m | -46 | 20 | 14 | 8 | -7 |
AREX IND. CASH FLOW | |||||||
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From Operations | Rs m | 68 | 98 | 75 | 105 | 81 | |
From Investments | Rs m | -82 | -16 | -19 | -6 | -7 | |
From Financial Activity | Rs m | 11 | -82 | -56 | -98 | -74 | |
Net Cashflow | Rs m | -3 | 0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chirag D Bilgi | COMP SEC: Kairavi Bilgi | YEAR OF INC: 1989 | BSE CODE: 526851 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.