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%)

Arex Industries Ltd.

Textile

Rating :

N/A

BSE: 526851 | NSE: Not Listed

Watchlist

NSE BSE

171

22-Nov-2024

Open
High
Low
Previous Close

170
172
163
172.55

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

70
11547
244.00
111.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.10
21.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.16
N/A
2.54

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

15.59
22.07
24.24

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.77
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.44
8.42
8.55

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 12.33 12.80 -3.67% 12.97 11.68 11.04% 13.47 10.87 23.92% 13.06 11.19 16.71%
Expenses 10.97 10.41 5.38% 10.47 9.82 6.62% 12.16 9.40 29.36% 9.54 9.26 3.02%
EBITDA 1.36 2.39 -43.10% 2.50 1.86 34.41% 1.32 1.47 -10.20% 3.52 1.93 82.38%
EBIDTM 11.07% 18.71% 19.25% 15.89% 9.79% 13.53% 26.95% 17.22%
Other Income 0.65 0.00 0 0.00 0.00 0 0.09 0.07 28.57% 0.00 0.02 -100.00%
Interest 0.16 0.36 -55.56% 0.26 0.40 -35.00% 0.25 0.36 -30.56% 0.32 0.45 -28.89%
Depreciation 1.00 1.10 -9.09% 1.00 1.07 -6.54% 0.91 1.00 -9.00% 1.08 1.08 0.00%
PBT 0.86 0.94 -8.51% 1.23 0.39 215.38% 0.25 0.17 47.06% 2.11 0.42 402.38%
Tax 0.29 0.17 70.59% 0.41 0.11 272.73% 0.22 0.00 0 0.65 0.12 441.67%
PAT 0.57 0.77 -25.97% 0.83 0.28 196.43% 0.03 0.17 -82.35% 1.47 0.30 390.00%
PATM 4.62% 6.02% 6.40% 2.40% 0.22% 1.54% 11.24% 2.64%
EPS 1.58 2.14 -26.17% 2.31 0.78 196.15% 0.08 0.46 -82.61% 4.08 0.82 397.56%

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

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 51.83 51.01 45.02 53.75 40.88 47.17 40.72 37.66 34.94 32.16 33.04 Net Sales Growth 11.37% 13.31% -16.24% 31.48% -13.33% 15.84% 8.13% 7.78% 8.64% -2.66% Cost Of Goods Sold 15.66 15.21 13.83 15.39 13.49 13.93 10.78 10.83 10.61 9.47 11.62 Gross Profit 36.17 35.80 31.20 38.36 27.39 33.23 29.94 26.82 24.32 22.69 21.42 GP Margin 69.78% 70.18% 69.30% 71.37% 67.00% 70.45% 73.53% 71.22% 69.61% 70.55% 64.83% Total Expenditure 43.14 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 8.70 9.07 6.80 11.15 6.82 9.24 9.55 8.03 8.30 7.72 7.82 EBITDA Margin 16.79% 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 0.99 1.33 1.81 2.11 2.98 3.13 2.54 1.09 1.02 0.72 0.77 Depreciation 3.99 4.16 4.23 4.49 4.76 4.85 4.02 2.54 2.51 2.54 3.13 PBT 4.45 3.69 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 Tax 1.57 1.15 0.31 0.95 0.20 0.56 0.96 1.07 1.68 1.65 1.31 Tax Rate 35.28% 31.17% 30.69% 20.43% -24.69% 38.62% 27.59% 23.67% 34.29% 36.59% 32.83% PAT 2.90 2.54 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 PAT before Minority Interest 2.90 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 5.60% 4.98% 1.55% 6.88% -2.45% 1.87% 6.19% 9.16% 9.22% 8.92% 8.14% PAT Growth 90.79% 262.86% -81.08% - - -65.08% -26.96% 7.14% 12.20% 6.69% EPS 8.06 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:

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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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