Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Arex Industries Ltd.

Textile

Rating :

N/A

BSE: 526851 | NSE: Not Listed

Watchlist

NSE BSE

159.7

17-Apr-2025

Open
High
Low
Previous Close

159.7
159.7
159.65
152.30

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

101
16128
244.00
132.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.47
23.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.53
N/A
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
1.58
-1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.49
-0.37
-4.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.57
23.61
-11.78

P:E (Median)

8 Years
5 Years
3 Years

18.95
22.19
23.82

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.83
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
8.49
8.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 13.20 13.06 1.07% 12.33 12.80 -3.67% 12.97 11.68 11.04% 13.47 10.87 23.92%
Expenses 10.62 9.54 11.32% 10.97 10.41 5.38% 10.47 9.82 6.62% 12.16 9.40 29.36%
EBITDA 2.58 3.52 -26.70% 1.36 2.39 -43.10% 2.50 1.86 34.41% 1.32 1.47 -10.20%
EBIDTM 19.54% 26.95% 11.07% 18.71% 19.25% 15.89% 9.79% 13.53%
Other Income 0.00 0.00 0 0.65 0.00 0 0.00 0.00 0 0.09 0.07 28.57%
Interest 0.35 0.32 9.38% 0.16 0.36 -55.56% 0.26 0.40 -35.00% 0.25 0.36 -30.56%
Depreciation 1.00 1.08 -7.41% 1.00 1.10 -9.09% 1.00 1.07 -6.54% 0.91 1.00 -9.00%
PBT 1.23 2.11 -41.71% 0.86 0.94 -8.51% 1.23 0.39 215.38% 0.25 0.17 47.06%
Tax 0.25 0.65 -61.54% 0.29 0.17 70.59% 0.41 0.11 272.73% 0.22 0.00 0
PAT 0.98 1.47 -33.33% 0.57 0.77 -25.97% 0.83 0.28 196.43% 0.03 0.17 -82.35%
PATM 7.41% 11.24% 4.62% 6.02% 6.40% 2.40% 0.22% 1.54%
EPS 2.72 4.08 -33.33% 1.58 2.14 -26.17% 2.31 0.78 196.15% 0.08 0.46 -82.61%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

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 51.97 51.01 45.02 53.75 40.88 47.17 40.72 37.66 34.94 32.16 33.04 Net Sales Growth 7.35% 13.31% -16.24% 31.48% -13.33% 15.84% 8.13% 7.78% 8.64% -2.66% Cost Of Goods Sold 15.39 15.21 13.83 15.39 13.49 13.93 10.78 10.83 10.61 9.47 11.62 Gross Profit 36.58 35.80 31.20 38.36 27.39 33.23 29.94 26.82 24.32 22.69 21.42 GP Margin 70.38% 70.18% 69.30% 71.37% 67.00% 70.45% 73.53% 71.22% 69.61% 70.55% 64.83% Total Expenditure 44.22 41.94 38.22 42.60 34.06 37.93 31.17 29.63 26.64 24.44 25.22 Power & Fuel Cost - 2.39 1.95 2.64 1.90 2.54 1.84 1.70 1.16 1.15 0.96 % Of Sales - 4.69% 4.33% 4.91% 4.65% 5.38% 4.52% 4.51% 3.32% 3.58% 2.91% Employee Cost - 16.02 13.65 15.29 11.60 14.18 11.45 9.55 8.29 7.76 7.36 % Of Sales - 31.41% 30.32% 28.45% 28.38% 30.06% 28.12% 25.36% 23.73% 24.13% 22.28% Manufacturing Exp. - 3.18 4.14 4.08 2.91 3.16 3.01 3.77 3.04 2.87 2.33 % Of Sales - 6.23% 9.20% 7.59% 7.12% 6.70% 7.39% 10.01% 8.70% 8.92% 7.05% General & Admin Exp. - 3.51 3.19 3.19 2.95 2.23 2.59 1.81 1.67 1.70 1.57 % Of Sales - 6.88% 7.09% 5.93% 7.22% 4.73% 6.36% 4.81% 4.78% 5.29% 4.75% Selling & Distn. Exp. - 1.12 1.28 1.46 1.12 1.46 1.35 1.65 1.44 1.28 1.25 % Of Sales - 2.20% 2.84% 2.72% 2.74% 3.10% 3.32% 4.38% 4.12% 3.98% 3.78% Miscellaneous Exp. - 0.50 0.19 0.54 0.09 0.43 0.14 0.32 0.42 0.22 1.25 % Of Sales - 0.98% 0.42% 1.00% 0.22% 0.91% 0.34% 0.85% 1.20% 0.68% 0.39% EBITDA 7.76 9.07 6.80 11.15 6.82 9.24 9.55 8.03 8.30 7.72 7.82 EBITDA Margin 14.93% 17.78% 15.10% 20.74% 16.68% 19.59% 23.45% 21.32% 23.76% 24.00% 23.67% Other Income 0.74 0.11 0.26 0.09 0.12 0.19 0.49 0.13 0.13 0.06 0.08 Interest 1.02 1.33 1.81 2.11 2.98 3.13 2.54 1.09 1.02 0.72 0.77 Depreciation 3.91 4.16 4.23 4.49 4.76 4.85 4.02 2.54 2.51 2.54 3.13 PBT 3.57 3.69 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 Tax 1.17 1.15 0.31 0.95 0.20 0.56 0.96 1.07 1.68 1.65 1.31 Tax Rate 32.77% 31.17% 30.69% 20.43% -24.69% 38.62% 27.59% 23.67% 34.29% 36.59% 32.83% PAT 2.41 2.54 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 PAT before Minority Interest 2.41 2.54 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.64% 4.98% 1.55% 6.88% -2.45% 1.87% 6.19% 9.16% 9.22% 8.92% 8.14% PAT Growth -10.41% 262.86% -81.08% - - -65.08% -26.96% 7.14% 12.20% 6.69% EPS 6.69 7.06 1.94 10.28 -2.78 2.44 7.00 9.58 8.94 7.97 7.47

Results Balance Sheet

Standalone Figures in Rs. Crores

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 31.61 29.07 28.37 24.65 25.65 25.72 24.17 21.63 18.19 16.75 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 27.65 25.11 24.41 20.70 21.69 21.76 20.21 17.67 14.23 12.79 Non-Current Liabilities 8.84 15.05 17.77 26.61 27.59 30.76 26.68 9.01 7.08 2.80 Secured Loans 6.54 13.29 16.15 25.16 26.34 29.83 25.93 8.09 6.27 2.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.71 8.58 12.31 11.40 10.94 11.04 8.62 7.34 8.22 5.57 Trade Payables 3.93 3.13 3.88 3.97 3.83 2.40 0.94 0.51 0.51 0.12 Other Current Liabilities 1.52 1.31 3.77 6.14 4.33 5.24 4.88 3.25 2.51 1.64 Short Term Borrowings 3.95 4.14 4.66 1.30 2.78 3.39 2.72 3.58 3.36 3.39 Short Term Provisions 0.31 0.00 0.00 0.00 0.00 0.00 0.08 0.00 1.84 0.43 Total Liabilities 50.16 52.70 58.45 62.66 64.18 67.52 59.47 37.98 33.49 25.12 Net Block 30.36 33.39 36.14 39.41 43.21 46.36 17.78 20.15 17.68 13.68 Gross Block 106.19 105.18 104.42 103.31 103.00 101.49 70.59 70.44 66.59 60.54 Accumulated Depreciation 75.83 71.79 68.28 63.90 59.79 55.13 52.81 50.29 48.92 46.86 Non Current Assets 31.33 34.52 38.12 41.64 44.38 48.43 43.56 24.77 22.07 15.20 Capital Work in Progress 0.03 0.00 0.49 0.00 0.00 0.00 23.85 0.00 1.80 0.00 Non Current Investment 0.00 0.00 0.00 1.01 0.00 0.02 0.12 1.26 1.03 0.03 Long Term Loans & Adv. 0.94 1.13 1.49 1.22 1.17 2.06 1.81 3.37 1.57 1.50 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 18.84 18.18 20.34 21.02 19.80 19.08 15.91 13.21 11.41 9.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.99 8.89 9.65 8.31 7.59 5.94 3.76 4.05 3.56 3.41 Sundry Debtors 9.56 8.14 9.44 11.56 10.68 10.50 8.25 7.87 7.07 5.66 Cash & Bank 0.21 0.35 0.38 0.40 0.46 0.40 0.63 0.71 0.34 0.41 Other Current Assets 1.07 0.33 0.27 0.23 1.07 2.25 3.27 0.58 0.43 0.43 Short Term Loans & Adv. 0.78 0.46 0.59 0.53 0.97 2.11 3.13 0.43 0.30 0.32 Net Current Assets 9.12 9.60 8.02 9.62 8.86 8.05 7.29 5.87 3.19 4.35 Total Assets 50.17 52.70 58.46 62.66 64.18 67.51 59.47 37.98 33.48 25.12

Cash Flow

Standalone Figures in Rs. Crores

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 9.50 8.12 10.46 7.48 9.79 6.83 7.73 2.59 7.16 4.83 PBT 3.69 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 Adjustment 5.38 5.82 6.55 7.67 7.83 6.05 3.56 3.59 3.20 3.82 Changes in Working Capital 0.52 1.09 0.34 0.57 0.79 -1.73 0.84 -4.09 1.04 -1.36 Cash after chg. in Working capital 9.59 7.92 11.55 7.43 10.07 7.80 8.91 4.40 8.75 6.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.20 -1.09 0.05 -0.28 -0.97 -1.18 -1.81 -1.59 -1.63 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 -0.94 -0.73 -0.60 -1.86 -1.57 -8.17 -22.81 -3.28 -9.29 -1.32 Net Fixed Assets -1.04 -0.27 -1.60 -0.31 -1.51 -7.05 -24.00 -2.05 -7.85 -0.03 Net Investments 0.00 0.00 1.01 -1.01 0.02 0.10 1.14 -0.23 -1.00 -0.01 Others 0.10 -0.46 -0.01 -0.54 -0.08 -1.22 0.05 -1.00 -0.44 -1.28 Cash from Financing Activity -8.59 -7.38 -9.85 -5.65 -8.19 1.07 14.94 1.02 2.05 -3.45 Net Cash Inflow / Outflow -0.03 0.00 0.01 -0.02 0.02 -0.26 -0.15 0.33 -0.08 0.06 Opening Cash & Equivalents 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 0.14 Closing Cash & Equivalent 0.02 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20

Financial Ratios

Standalone

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.) 79.85 73.43 71.66 62.28 64.79 64.97 61.06 54.64 45.94 42.31 ROA 4.95% 1.26% 6.11% -1.58% 1.34% 3.97% 7.08% 9.00% 9.78% 10.31% ROE 8.38% 2.44% 13.95% -3.99% 3.44% 10.11% 15.07% 16.15% 16.40% 17.20% ROCE 11.29% 5.73% 12.58% 3.84% 7.70% 10.46% 12.65% 18.75% 20.59% 20.84% Fixed Asset Turnover 0.48 0.43 0.52 0.40 0.46 0.47 0.53 0.51 0.52 0.56 Receivable days 63.35 71.28 71.30 99.27 81.93 84.02 78.13 78.08 70.86 62.94 Inventory Days 60.41 75.18 60.98 70.97 52.34 43.47 37.88 39.80 38.79 36.51 Payable days 84.72 92.58 93.09 105.53 81.61 18.40 8.77 6.89 4.54 2.18 Cash Conversion Cycle 39.04 53.88 39.18 64.72 52.66 109.10 107.23 110.99 105.11 97.27 Total Debt/Equity 0.33 0.61 0.82 1.26 1.25 1.38 1.24 0.60 0.57 0.33 Interest Cover 3.78 1.56 3.21 0.73 1.46 2.37 5.13 5.83 7.28 6.22

Top Investors:

investor education and protection fund (iepf)

umesh divyakant desai

arjun nayankumar parikh

nayan jashwantlal parikh huf

Annual Reports:

News Update:

Arex Industries - Quarterly Results
10th Feb 2025, 17:51 PM

Read More

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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