Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aarvee Denims & Exports Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514274 | NSE: AARVEEDEN

Watchlist

NSE BSE

30.01

05-Jul-2024

Open
High
Low
Previous Close

31.69
31.99
29.65
30.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156705
48.33
69.73
21.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

350.16
N/A
3.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.54
-31.57
-41.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.25
-10.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

591.24
927.93
-3.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.48 24.81 -37.61% 13.53 10.37 30.47% 0.00 49.91 -100.00% 25.55 47.63 -46.36%
Expenses 20.15 30.98 -34.96% 24.46 20.90 17.03% 0.00 54.72 -100.00% 34.71 61.00 -43.10%
EBITDA -4.68 -6.17 - -10.93 -10.53 - 0.00 -4.80 - -9.16 -13.37 -
EBIDTM -30.20% -24.85% -80.76% -101.48% 0.00% -9.62% -35.88% -28.06%
Other Income 34.25 2.39 1,333.05% 45.09 0.17 26,423.53% 0.00 0.07 -100.00% 3.37 0.09 3,644.44%
Interest 3.81 11.74 -67.55% 5.33 10.46 -49.04% 0.00 12.60 -100.00% 7.69 12.07 -36.29%
Depreciation 1.12 2.75 -59.27% 1.11 6.20 -82.10% 0.00 5.43 -100.00% 1.63 6.61 -75.34%
PBT 24.64 -18.26 - 27.73 -27.02 - 0.00 -22.76 - -15.12 -31.96 -
Tax 16.38 -5.29 - 5.14 -8.43 - 0.00 -7.32 - -8.52 -9.75 -
PAT 8.27 -12.97 - 22.58 -18.59 - 0.00 -15.44 - -6.60 -22.21 -
PATM 53.39% -52.28% 166.91% -179.26% 0.00% -30.94% -25.82% -46.62%
EPS 3.52 -5.52 - 9.61 -7.91 - 0.00 -6.57 - -2.81 -9.45 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 84.73 260.90 421.06 264.96 564.68 751.56 827.06 844.41 841.23 745.51 Net Sales Growth - -67.52% -38.04% 58.91% -53.08% -24.87% -9.13% -2.05% 0.38% 12.84% Cost Of Goods Sold - 80.79 191.91 280.31 198.51 346.82 432.20 500.80 510.09 506.00 462.16 Gross Profit - 3.93 68.99 140.75 66.45 217.86 319.36 326.26 334.32 335.22 283.35 GP Margin - 4.64% 26.44% 33.43% 25.08% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% Total Expenditure - 115.94 289.07 431.40 284.67 530.60 669.34 746.82 772.33 763.92 679.27 Power & Fuel Cost - 12.58 48.73 70.95 38.72 92.52 117.86 112.34 112.23 105.11 96.91 % Of Sales - 14.85% 18.68% 16.85% 14.61% 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% Employee Cost - 11.73 24.00 32.81 19.29 43.17 54.39 55.66 54.30 52.27 44.43 % Of Sales - 13.84% 9.20% 7.79% 7.28% 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% Manufacturing Exp. - 2.80 7.86 15.15 11.69 26.02 39.59 49.00 59.84 62.04 48.43 % Of Sales - 3.30% 3.01% 3.60% 4.41% 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% General & Admin Exp. - 1.59 6.37 4.09 4.39 3.61 4.17 4.86 5.79 4.73 4.96 % Of Sales - 1.88% 2.44% 0.97% 1.66% 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% Selling & Distn. Exp. - 3.33 2.77 26.26 8.66 11.84 13.95 15.87 19.12 24.07 14.16 % Of Sales - 3.93% 1.06% 6.24% 3.27% 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% Miscellaneous Exp. - 3.11 7.42 1.82 3.41 6.63 7.19 8.28 10.95 9.70 14.16 % Of Sales - 3.67% 2.84% 0.43% 1.29% 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% EBITDA - -31.21 -28.17 -10.34 -19.71 34.08 82.22 80.24 72.08 77.31 66.24 EBITDA Margin - -36.83% -10.80% -2.46% -7.44% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% Other Income - 6.61 2.68 3.60 5.77 1.73 2.79 2.54 1.73 3.84 2.74 Interest - 36.65 45.90 43.08 50.95 52.98 49.30 43.46 37.63 37.31 34.88 Depreciation - 11.71 25.28 25.49 28.46 38.35 33.98 32.94 33.48 30.64 30.71 PBT - -72.96 -96.67 -75.31 -93.35 -55.53 1.73 6.37 2.70 13.19 3.39 Tax - -28.35 -27.36 -12.79 -23.18 -13.60 0.64 0.77 0.94 1.43 3.21 Tax Rate - 38.86% 28.30% 16.98% 24.83% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% PAT - -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 PAT before Minority Interest - -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -52.66% -26.57% -14.85% -26.48% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% PAT Growth - - - - - - -80.57% 218.75% -74.96% 3,600.00% EPS - -18.99 -29.49 -26.60 -29.86 -17.84 0.46 2.39 0.75 2.99 0.08

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 564.68 751.56 827.06 Net Sales Growth - -24.87% -9.13% Cost Of Goods Sold - 346.82 432.20 500.80 Gross Profit - 217.86 319.36 326.26 GP Margin - 38.58% 42.49% 39.45% Total Expenditure - 530.60 669.34 746.82 Power & Fuel Cost - 92.52 117.86 112.34 % Of Sales - 16.38% 15.68% 13.58% Employee Cost - 43.17 54.39 55.66 % Of Sales - 7.65% 7.24% 6.73% Manufacturing Exp. - 26.02 39.59 49.00 % Of Sales - 4.61% 5.27% 5.92% General & Admin Exp. - 3.62 4.17 4.86 % Of Sales - 0.64% 0.55% 0.59% Selling & Distn. Exp. - 11.84 13.95 15.87 % Of Sales - 2.10% 1.86% 1.92% Miscellaneous Exp. - 6.62 7.19 8.28 % Of Sales - 1.17% 0.96% 1.00% EBITDA - 34.08 82.22 80.24 EBITDA Margin - 6.04% 10.94% 9.70% Other Income - 1.73 2.79 2.54 Interest - 52.98 49.30 43.46 Depreciation - 38.35 33.98 32.94 PBT - -55.53 1.73 6.37 Tax - -13.60 0.64 0.77 Tax Rate - 24.49% 36.99% 12.09% PAT - -41.93 1.09 5.61 PAT before Minority Interest - -41.93 1.09 5.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - -7.43% 0.15% 0.68% PAT Growth - - -80.57% EPS - -17.84 0.46 2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.20 61.40 126.34 167.63 230.99 273.13 271.69 266.10 263.89 255.95 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves -6.26 37.94 102.88 144.17 207.53 249.67 248.23 242.64 240.43 232.49 Non-Current Liabilities 63.82 114.47 134.59 175.12 164.91 169.51 133.29 91.53 90.57 106.57 Secured Loans 26.96 53.25 50.11 64.57 33.83 42.48 18.86 20.54 25.82 41.95 Unsecured Loans 117.20 113.14 107.19 110.93 107.88 90.08 64.37 21.26 19.81 17.78 Long Term Provisions 0.59 0.64 0.55 0.55 0.68 0.74 0.71 0.72 1.26 3.40 Current Liabilities 275.95 298.60 343.55 365.74 446.90 506.10 513.70 473.76 470.06 408.35 Trade Payables 51.91 57.13 76.87 87.15 158.31 197.44 207.51 151.95 125.16 93.45 Other Current Liabilities 119.80 36.41 31.54 32.22 16.74 10.76 10.95 23.83 41.03 49.87 Short Term Borrowings 103.14 203.68 233.78 245.00 269.73 296.33 293.48 297.23 302.31 264.95 Short Term Provisions 1.10 1.38 1.36 1.37 2.12 1.57 1.76 0.74 1.56 0.07 Total Liabilities 356.97 474.47 604.48 708.49 842.80 948.74 918.68 831.39 824.52 770.87 Net Block 72.38 202.35 230.54 273.64 350.38 388.97 362.73 374.67 366.90 372.07 Gross Block 218.52 560.04 573.49 397.85 462.21 466.62 420.71 404.69 644.88 625.14 Accumulated Depreciation 146.13 357.69 342.95 124.21 111.82 77.65 57.98 30.02 277.99 253.07 Non Current Assets 74.16 205.29 233.16 274.39 353.19 392.97 380.19 396.85 391.00 387.45 Capital Work in Progress 0.00 1.44 1.44 0.00 0.00 0.00 0.00 5.39 0.67 2.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 1.78 1.49 1.17 0.75 2.81 3.99 17.45 16.79 23.43 13.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 282.81 269.18 371.33 434.10 489.60 555.77 538.48 434.54 433.51 383.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.57 120.79 156.35 153.93 221.94 223.24 199.85 158.66 176.63 166.93 Sundry Debtors 99.73 124.22 166.11 208.13 234.61 287.59 295.15 240.02 212.29 173.07 Cash & Bank 2.22 6.88 16.31 19.90 11.13 17.54 23.08 18.72 14.37 11.35 Other Current Assets 91.29 16.23 30.58 47.09 21.92 27.39 20.41 17.14 30.23 32.07 Short Term Loans & Adv. 0.47 1.06 1.98 5.06 12.30 23.66 2.33 1.04 4.57 4.25 Net Current Assets 6.85 -29.41 27.77 68.37 42.71 49.67 24.78 -39.22 -36.54 -24.93 Total Assets 356.97 474.47 604.49 708.49 842.79 948.74 918.67 831.39 824.51 770.87

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 230.99 273.13 271.69 Share Capital 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 Non-Current Liabilities 164.91 169.51 133.29 Secured Loans 33.83 42.48 18.86 Unsecured Loans 107.88 90.08 64.37 Long Term Provisions 0.68 0.74 0.71 Current Liabilities 446.90 506.10 513.70 Trade Payables 158.31 197.44 207.51 Other Current Liabilities 16.74 10.76 10.95 Short Term Borrowings 269.73 296.33 293.48 Short Term Provisions 2.12 1.57 1.76 Total Liabilities 842.80 948.74 918.68 Net Block 350.38 388.97 362.73 Gross Block 462.13 466.62 420.71 Accumulated Depreciation 111.75 77.65 57.98 Non Current Assets 353.19 392.96 380.18 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.81 3.99 17.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 489.60 555.78 538.49 Current Investments 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 Sundry Debtors 234.61 287.59 295.15 Cash & Bank 11.13 17.55 23.09 Other Current Assets 21.92 3.73 18.08 Short Term Loans & Adv. 12.30 23.66 2.32 Net Current Assets 42.71 49.68 24.79 Total Assets 842.79 948.74 918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 109.93 39.65 12.52 45.41 64.59 50.57 37.77 110.38 74.93 46.79 PBT -72.96 -94.35 -63.45 -83.08 -55.53 1.73 6.37 2.70 8.46 3.39 Adjustment 47.00 69.26 62.67 79.83 92.86 82.86 77.53 75.21 76.01 53.21 Changes in Working Capital 135.89 64.74 13.72 47.22 27.76 -32.84 -45.43 32.98 -7.12 -9.74 Cash after chg. in Working capital 109.93 39.65 12.94 43.96 65.10 51.74 38.47 110.89 77.35 46.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.42 1.45 -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.66 12.93 46.71 8.84 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 Net Fixed Assets 342.96 13.45 -177.08 64.36 4.41 -45.91 -10.63 235.47 -18.20 5.32 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 Others -297.30 -0.52 223.79 -55.52 0.47 -7.44 -8.10 -285.48 -19.44 -16.31 Cash from Financing Activity -155.53 -62.28 -62.80 -41.88 -70.43 2.88 -18.96 -63.19 -32.74 -36.19 Net Cash Inflow / Outflow 0.06 -9.70 -3.56 12.37 -0.95 0.10 0.07 -2.82 4.55 -0.39 Opening Cash & Equivalents 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21 0.55 Closing Cash & Equivalent 0.22 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 64.58 50.57 37.77 PBT -55.53 1.73 6.37 Adjustment 92.64 82.86 77.53 Changes in Working Capital 27.98 -32.84 -45.43 Cash after chg. in Working capital 65.09 51.74 38.47 Interest Paid 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 4.89 -53.35 -18.73 Net Fixed Assets 4.41 -45.91 Net Investments 0.01 0.00 Others 0.47 -7.44 Cash from Financing Activity -70.43 2.88 -18.96 Net Cash Inflow / Outflow -0.96 0.10 0.08 Opening Cash & Equivalents 2.02 1.92 1.84 Closing Cash & Equivalent 1.05 2.02 1.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.33 26.17 53.85 71.46 98.46 116.42 115.81 113.43 112.49 109.10 ROA -10.73% -12.85% -9.52% -9.05% -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% ROE -113.53% -73.83% -42.53% -35.20% -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% ROCE -9.65% -10.18% -5.66% -6.78% -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% Fixed Asset Turnover 0.22 0.46 0.87 0.62 1.22 1.69 2.00 1.61 1.32 1.19 Receivable days 482.39 203.08 162.20 304.95 168.77 141.51 118.09 97.76 83.59 85.48 Inventory Days 453.12 193.86 134.48 258.89 143.88 102.74 79.11 72.47 74.52 85.90 Payable days 246.29 127.43 106.78 225.66 111.88 96.56 72.90 58.62 47.17 44.14 Cash Conversion Cycle 689.22 269.52 189.90 338.19 200.77 147.68 124.30 111.60 110.94 127.23 Total Debt/Equity 16.14 6.46 3.27 2.58 1.81 1.59 1.40 1.33 1.45 1.45 Interest Cover -0.99 -1.11 -0.75 -0.83 -0.05 1.04 1.15 1.07 1.23 1.10

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 98.46 116.42 115.81 ROA -4.68% 0.12% 0.61% ROE -16.63% 0.40% 2.06% ROCE -0.38% 7.51% 7.65% Fixed Asset Turnover 1.22 1.69 1.97 Receivable days 168.77 141.51 130.26 Inventory Days 143.88 102.74 88.20 Payable days 111.88 96.56 82.72 Cash Conversion Cycle 200.77 147.68 135.74 Total Debt/Equity 1.81 1.59 1.40 Interest Cover -0.05 1.04 1.15

Top Investors:

devangkumar narendrakumar sanghavi

jaimin kailash gupta

ashokbhai madhubhai korat

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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