Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Arex Industries Ltd.

Textile

Rating :

N/A

BSE: 526851 | NSE: Not Listed

Watchlist

NSE BSE

168

05-Nov-2024

Open
High
Low
Previous Close

175
186
168
169.55

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

2024
360881
244.00
108.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.46
19.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.74
N/A
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
2.03
3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.00
-6.57
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.82
-22.60
-

P:E (Median)

8 Years
5 Years
3 Years

15.38
22.07
24.23

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
8.40
8.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 12.97 11.68 11.04% 13.47 10.87 23.92% 13.06 11.19 16.71% 12.80 10.96 16.79%
Expenses 10.47 9.82 6.62% 12.16 9.40 29.36% 9.54 9.26 3.02% 10.41 9.71 7.21%
EBITDA 2.50 1.86 34.41% 1.32 1.47 -10.20% 3.52 1.93 82.38% 2.39 1.25 91.20%
EBIDTM 19.25% 15.89% 9.79% 13.53% 26.95% 17.23% 18.71% 11.38%
Other Income 0.00 0.00 0 0.09 0.07 28.57% 0.00 0.02 -100.00% 0.00 0.00 0
Interest 0.26 0.40 -35.00% 0.25 0.36 -30.56% 0.32 0.45 -28.89% 0.36 0.49 -26.53%
Depreciation 1.00 1.07 -6.54% 0.91 1.00 -9.00% 1.08 1.08 0.00% 1.10 1.08 1.85%
PBT 1.23 0.39 215.38% 0.25 0.17 47.06% 2.11 0.42 402.38% 0.94 -0.33 -
Tax 0.41 0.11 272.73% 0.22 0.00 0 0.65 0.12 441.67% 0.17 -0.07 -
PAT 0.83 0.28 196.43% 0.03 0.17 -82.35% 1.47 0.30 390.00% 0.77 -0.25 -
PATM 6.40% 2.40% 0.22% 1.54% 11.24% 2.65% 6.02% -2.30%
EPS 2.31 0.78 196.15% 0.08 0.46 -82.61% 4.08 0.82 397.56% 2.14 -0.70 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.30 45.02 53.75 40.88 47.17 40.72 37.66 34.94 32.16 33.04 31.69 Net Sales Growth 17.00% -16.24% 31.48% -13.33% 15.84% 8.13% 7.78% 8.64% -2.66% 4.26% Cost Of Goods Sold 15.10 13.83 15.39 13.49 13.93 10.78 10.83 10.61 9.47 11.62 11.01 Gross Profit 37.20 31.20 38.36 27.39 33.23 29.94 26.82 24.32 22.69 21.42 20.69 GP Margin 71.12% 69.30% 71.37% 67.00% 70.45% 73.53% 71.22% 69.61% 70.55% 64.83% 65.29% Total Expenditure 42.58 38.22 42.60 34.06 37.93 31.17 29.63 26.64 24.44 25.22 23.37 Power & Fuel Cost - 1.95 2.64 1.90 2.54 1.84 1.70 1.16 1.15 0.96 0.98 % Of Sales - 4.33% 4.91% 4.65% 5.38% 4.52% 4.51% 3.32% 3.58% 2.91% 3.09% Employee Cost - 13.65 15.29 11.60 14.18 11.45 9.55 8.29 7.76 7.36 5.80 % Of Sales - 30.32% 28.45% 28.38% 30.06% 28.12% 25.36% 23.73% 24.13% 22.28% 18.30% Manufacturing Exp. - 4.14 4.08 2.91 3.16 3.01 3.77 3.04 2.87 2.33 2.72 % Of Sales - 9.20% 7.59% 7.12% 6.70% 7.39% 10.01% 8.70% 8.92% 7.05% 8.58% General & Admin Exp. - 3.19 3.19 2.95 2.23 2.59 1.81 1.67 1.70 1.57 1.59 % Of Sales - 7.09% 5.93% 7.22% 4.73% 6.36% 4.81% 4.78% 5.29% 4.75% 5.02% Selling & Distn. Exp. - 1.28 1.46 1.12 1.46 1.35 1.65 1.44 1.28 1.25 1.04 % Of Sales - 2.84% 2.72% 2.74% 3.10% 3.32% 4.38% 4.12% 3.98% 3.78% 3.28% Miscellaneous Exp. - 0.19 0.54 0.09 0.43 0.14 0.32 0.42 0.22 0.13 1.04 % Of Sales - 0.42% 1.00% 0.22% 0.91% 0.34% 0.85% 1.20% 0.68% 0.39% 0.76% EBITDA 9.73 6.80 11.15 6.82 9.24 9.55 8.03 8.30 7.72 7.82 8.32 EBITDA Margin 18.60% 15.10% 20.74% 16.68% 19.59% 23.45% 21.32% 23.76% 24.00% 23.67% 26.25% Other Income 0.09 0.26 0.09 0.12 0.19 0.49 0.13 0.13 0.06 0.08 0.09 Interest 1.19 1.81 2.11 2.98 3.13 2.54 1.09 1.02 0.72 0.77 1.07 Depreciation 4.09 4.23 4.49 4.76 4.85 4.02 2.54 2.51 2.54 3.13 4.05 PBT 4.53 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 3.29 Tax 1.45 0.31 0.95 0.20 0.56 0.96 1.07 1.68 1.65 1.31 1.09 Tax Rate 32.01% 30.69% 20.43% -24.69% 38.62% 27.59% 23.67% 34.29% 36.59% 32.83% 33.13% PAT 3.10 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 2.20 PAT before Minority Interest 3.10 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 2.69 2.20 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 5.93% 1.55% 6.88% -2.45% 1.87% 6.19% 9.16% 9.22% 8.92% 8.14% 6.94% PAT Growth 520.00% -81.08% - - -65.08% -26.96% 7.14% 12.20% 6.69% 22.27% EPS 8.61 1.94 10.28 -2.78 2.44 7.00 9.58 8.94 7.97 7.47 6.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.07 28.37 24.65 25.65 25.72 24.17 21.63 18.19 16.75 14.49 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 25.11 24.41 20.70 21.69 21.76 20.21 17.67 14.23 12.79 10.53 Non-Current Liabilities 13.14 17.77 26.61 27.59 30.76 26.68 9.01 7.08 2.80 6.38 Secured Loans 11.38 16.15 25.16 26.34 29.83 25.93 8.09 6.27 2.04 3.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 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 10.49 12.31 11.40 10.94 11.04 8.62 7.34 8.22 5.57 6.13 Trade Payables 3.13 3.88 3.97 3.83 2.40 0.94 0.51 0.51 0.12 0.20 Other Current Liabilities 3.22 3.77 6.14 4.33 5.24 4.88 3.25 2.51 1.64 3.13 Short Term Borrowings 4.14 4.66 1.30 2.78 3.39 2.72 3.58 3.36 3.39 2.39 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.08 0.00 1.84 0.43 0.42 Total Liabilities 52.70 58.45 62.66 64.18 67.52 59.47 37.98 33.49 25.12 27.00 Net Block 33.39 36.14 39.41 43.21 46.36 17.78 20.15 17.68 13.68 15.07 Gross Block 105.18 104.42 103.31 103.00 101.49 70.59 70.44 66.59 60.54 60.16 Accumulated Depreciation 71.79 68.28 63.90 59.79 55.13 52.81 50.29 48.92 46.86 45.08 Non Current Assets 34.52 38.12 41.64 44.38 48.43 43.56 24.77 22.07 15.20 16.91 Capital Work in Progress 0.00 0.49 0.00 0.00 0.00 23.85 0.00 1.80 0.00 0.35 Non Current Investment 0.00 0.00 1.01 0.00 0.02 0.12 1.26 1.03 0.03 0.02 Long Term Loans & Adv. 1.13 1.49 1.22 1.17 2.06 1.81 3.37 1.57 1.50 1.47 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 18.18 20.34 21.02 19.80 19.08 15.91 13.21 11.41 9.92 10.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.89 9.65 8.31 7.59 5.94 3.76 4.05 3.56 3.41 3.33 Sundry Debtors 8.14 9.44 11.56 10.68 10.50 8.25 7.87 7.07 5.66 5.96 Cash & Bank 0.35 0.38 0.40 0.46 0.40 0.63 0.71 0.34 0.41 0.31 Other Current Assets 0.79 0.27 0.23 0.10 2.25 3.27 0.58 0.43 0.43 0.50 Short Term Loans & Adv. 0.46 0.59 0.53 0.97 2.11 3.13 0.43 0.30 0.32 0.38 Net Current Assets 7.69 8.02 9.62 8.86 8.05 7.29 5.87 3.19 4.35 3.97 Total Assets 52.70 58.46 62.66 64.18 67.51 59.47 37.98 33.48 25.12 27.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.12 10.46 7.48 9.79 6.83 7.73 2.59 7.16 4.83 4.30 PBT 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 3.99 3.29 Adjustment 5.82 6.55 7.67 7.83 6.05 3.56 3.59 3.20 3.82 5.03 Changes in Working Capital 1.09 0.34 0.57 0.79 -1.73 0.84 -4.09 1.04 -1.36 -2.27 Cash after chg. in Working capital 7.92 11.55 7.43 10.07 7.80 8.91 4.40 8.75 6.46 6.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -1.09 0.05 -0.28 -0.97 -1.18 -1.81 -1.59 -1.63 -1.75 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 -0.73 -0.60 -1.86 -1.57 -8.17 -22.81 -3.28 -9.29 -1.32 -4.39 Net Fixed Assets -0.27 -1.60 -0.31 -1.51 -7.05 -24.00 -2.05 -7.85 -0.03 -4.49 Net Investments 0.00 1.01 -1.01 0.02 0.10 1.14 -0.23 -1.00 -0.01 0.00 Others -0.46 -0.01 -0.54 -0.08 -1.22 0.05 -1.00 -0.44 -1.28 0.10 Cash from Financing Activity -7.38 -9.85 -5.65 -8.19 1.07 14.94 1.02 2.05 -3.45 0.11 Net Cash Inflow / Outflow 0.00 0.01 -0.02 0.02 -0.26 -0.15 0.33 -0.08 0.06 0.02 Opening Cash & Equivalents 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 0.14 0.12 Closing Cash & Equivalent 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.43 71.66 62.28 64.79 64.97 61.06 54.64 45.94 42.31 36.61 ROA 1.26% 6.11% -1.58% 1.34% 3.97% 7.08% 9.00% 9.78% 10.31% 8.28% ROE 2.44% 13.95% -3.99% 3.44% 10.11% 15.07% 16.15% 16.40% 17.20% 16.16% ROCE 5.73% 12.58% 3.84% 7.70% 10.46% 12.65% 18.75% 20.59% 20.84% 19.37% Fixed Asset Turnover 0.43 0.52 0.40 0.46 0.47 0.53 0.51 0.52 0.56 0.56 Receivable days 71.28 71.30 99.27 81.93 84.02 78.13 78.08 70.86 62.94 63.97 Inventory Days 75.18 60.98 70.97 52.34 43.47 37.88 39.80 38.79 36.51 35.66 Payable days 92.58 93.09 105.53 81.61 18.40 8.77 6.89 4.54 2.18 3.46 Cash Conversion Cycle 53.88 39.18 64.72 52.66 109.10 107.23 110.99 105.11 97.27 96.17 Total Debt/Equity 0.61 0.82 1.26 1.25 1.38 1.24 0.60 0.57 0.33 0.61 Interest Cover 1.56 3.21 0.73 1.46 2.37 5.13 5.83 7.28 6.22 4.08

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
6th Aug 2024, 17:49 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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