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Aarvee Denims & Exp. share price

Aarvee Denims & Exports Ltd.

NSE: AARVEEDEN BSE: 514274 SECTOR: Textile - Weaving  20k   11   3

103.68
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 103.68

Today's Low

₹ 103.68

52 Week High

₹ 103.68

52 Week Low

₹ 22.13

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

243.23 Cr.

Enterprise Value

518.67 Cr.

No. of Shares

2.35 Cr.

P/E

0

P/B

5.06

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.48

CASH

2.22 Cr.

DEBT

277.66 Cr.

Promoter Holding

60.81 %

EPS (TTM)

₹  -19.02

Sales Growth

-67.53%

ROE

-113.53 %

ROCE

-9.65%

Profit Growth

35.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Aarvee Denims & Exports Ltd.

ADEN AMTEX DE EXTASE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-67.53%
3 Year-31.62%
5 Year-35.37%

Profit Growth

1 Year31.41%
3 Year9.28%
5 Year-310.14%

ROE%

1 Year-113.53%
3 Year-76.63%
5 Year-56.35%

ROCE %

1 Year-9.65%
3 Year-8.5%
5 Year-6.53%

Debt/Equity

16.1446

Price to Cash Flow

2.21

Interest Cover Ratio

-0.9906

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 60.81 55.18
Jun 2024 65.80 51.00
Mar 2024 65.80 51.00
Dec 2023 65.80 51.00
Sep 2023 65.80 51.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of -31.6171393996399% for the Past 3 years.
  • Company has a poor ROE of -76.6310868413247% over the past 3 years.
  • Company has a poor ROCE of -8.4953070435818% over the past 3 years
  • Company has high Debt to Equity ratio of 16.1446.
  • Company has low Interest coverage ratio of -0.9906.
  • Company has high debtor days of 482.3858.
  • The company has a low EBITDA margin of -10.2981714582354% over the past 5 years.
  • Promoter pledging is high as 55.18%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024
Net Sales 10.37 24.81 25.55 13.53 15.48
Total Expenditure 20.9 30.98 34.71 24.46 20.15
Operating Profit -10.53 -6.17 -9.17 -10.93 -4.68
Other Income 0.17 2.39 3.37 45.1 34.25
Interest 10.46 11.74 7.69 5.33 3.81
Depreciation 6.2 2.75 1.63 1.11 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax -27.02 -18.26 -15.12 27.73 24.64
Tax -8.43 -5.29 -8.52 5.14 16.38
Profit After Tax -18.59 -12.97 -6.6 22.58 8.27
Adjusted EPS (Rs) -7.92 -5.53 -2.81 9.63 3.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 564.68 264.96 421.06 260.9 84.73
Total Expenditure 530.6 284.67 431.4 289.07 115.94
Operating Profit 34.08 -19.71 -10.33 -28.17 -31.21
Other Income 1.73 5.77 3.6 2.68 6.61
Interest 52.98 50.95 43.08 45.9 36.65
Depreciation 38.35 28.46 25.49 25.28 11.71
Exceptional Items 0 0 0 0 0
Profit Before Tax -55.53 -93.35 -75.31 -96.67 -72.96
Tax -13.6 -23.18 -12.79 -27.36 -28.35
Net Profit -41.93 -64.19 -41.42 -65.05 -44.62
Adjusted EPS (Rs.) -17.87 -29.91 -26.65 -29.54 -19.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.46 23.46 23.46 23.46 23.46
Total Reserves 207.53 144.17 102.88 37.94 -6.26
Borrowings 141.71 175.5 157.3 166.39 144.16
Other N/C liabilities 23.21 -0.38 -22.71 -51.92 -80.35
Current liabilities 446.9 365.74 343.55 298.6 275.95
Total Liabilities 842.8 708.49 604.48 474.47 356.97
Assets
Net Block 350.38 273.64 230.54 202.35 72.38
Capital WIP 0 0 1.44 1.44 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.81 0.75 1.17 1.49 1.78
Other N/C Assets 0 0 0 0 0
Current Assets 489.6 434.1 371.33 269.18 282.81
Total Assets 842.8 708.49 604.48 474.47 356.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -55.53 -83.08 -63.45 -94.35 -72.96
Adjustment 92.86 79.83 62.67 69.26 47
Changes in Assets & Liabilities 27.76 47.22 13.72 64.74 135.89
Tax Paid -0.51 1.45 -0.42 0 0
Operating Cash Flow 64.59 45.41 12.52 39.65 109.93
Investing Cash Flow 4.89 8.84 46.71 12.93 45.66
Financing Cash Flow -70.43 -41.88 -62.8 -62.28 -155.53
Net Cash Flow -0.95 12.37 -3.56 -9.7 0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.80 65.80 65.80 65.80 60.81
anoli ashishbhai shah 0.10 0.10 0.10 0.10 0.09
ashish virendrabhai shah 2.31 2.31 2.31 2.31 2.31
bela shah 1.55 1.55 1.55 1.55 1.55
bhansali tradelink privat... 0.27 0.27 0.27 0.27 0.27
bhrigu nipun arora 0.32 0.32 0.32 0.32 0.32
chinmaya pankaj arora 0.32 0.32 0.32 0.32 0.32
ennbee textiles pvt. ltd.... 2.47 2.47 2.47 2.47 2.47
heena khanna 0.52 0.52 0.52 0.52 0.52
jhanvi nipunkumar arora 0.32 0.32 0.32 0.32 0.32
kalpesh shah 1.98 1.98 1.98 1.98 1.98
karishma pankilbhai shah 0.47 0.47 0.47 0.47 0.18
kashvi investments pvt.lt... 5.92 5.92 5.92 5.92 5.92
kashvi kalpeshbhai shah 1.12 1.12 1.12 1.12 1.12
nipun v. arora 1.43 1.43 1.43 1.43 1.04
pankaj v. arora 1.38 1.38 1.38 1.38 1.00
pankil kalpeshbhai shah h... 0.96 0.96 0.96 0.96 0.96
pari bhogilal laxmichand - - - - 3.06
parmanand arora 1.54 1.54 1.54 1.54 1.54
parul shah 1.81 1.81 1.81 1.81 1.81
pee vee synthetics pvt. l... 0.22 0.22 0.22 0.22 0.22
preeti n. arora 0.04 0.04 0.04 0.04 0.04
rajesh arora 5.51 5.51 5.51 5.51 5.04
rentex weavers ltd. 2.43 2.43 2.43 2.43 2.43
renu v. arora 1.74 1.74 1.74 1.74 0.95
rita arora 5.85 5.85 5.85 5.85 5.39
sarthak pankajkumar arora... 0.32 0.32 0.32 0.32 0.32
shah kalpesh virendrabhai... 0.26 0.26 0.26 0.26 0.26
shikha p. arora 0.04 0.04 0.04 0.04 0.04
shipa fabrics pvt. ltd. 2.92 2.92 2.92 2.92 2.92
somni chawla - - - - 0.50
t.p. vinodkumar - - - - 0.15
twenty first century mark... 4.92 4.92 4.92 4.92 4.92
v. b. investment pvt. ltd... 9.89 9.89 9.89 9.89 9.89
vee bee textiles private ... 0.60 0.60 0.60 0.60 0.60
vinod p. arora 0.34 0.34 0.34 0.34 0.34
anuj ashish shah 1.04 1.04 1.04 1.04 -
pankil k. shah 1.15 1.15 1.15 1.15 -
pari bhogilal laxmichand ... 3.06 3.06 3.06 3.06 -
somni arora 0.50 0.50 0.50 0.50 -
t.p. vinodkumar huf 0.15 0.15 0.15 0.15 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.20 34.20 34.20 34.20 39.19
ashokbhai madhubhai korat... - - - - 1.22
devangkumar narendrakumar... 6.35 6.35 6.35 6.35 6.35
iepf - - - 1.64 1.64
jaimin kailash gupta - - - - 3.96
llp - - 0.53 0.53 0.09
united india insurance co... 2.10 2.10 2.10 2.10 -
investor education and pr... - - 1.64 - -
investor education and pr... - 1.64 - - -
anjali singh 1.54 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Aarvee Denims & Exports informs about disclosure 12 Dec, 10:05 AM Aarvee Denims & Exports informs about closure of trading window 24 Sep, 5:31 PM Aarvee Denims & Exports informs about disclosure 21 Aug, 2:57 PM Aarvee Denims & Exports informs about disclosure 21 Aug, 12:51 PM Aarvee Denims & Exp. - Quaterly Results 9 Aug, 5:50 PM Aarvee Denims & Exp. - Quaterly Results 9 Aug, 5:50 PM Aarvee Denims & Exp. - Quaterly Results 14 Feb, 2:19 PM Aarvee Denims & Exp. - Quaterly Results 14 Feb, 2:19 PM Aarvee Denims & Exports informs about loss of share certificate 12 Sep, 3:07 PM Aarvee Denims & Exports informs about newspaper advertisement 6 Sep, 2:36 PM Aarvee Denims & Exports informs about outcome of board meeting 28 Aug, 4:26 PM Aarvee Denims & Exp. - Quaterly Results 14 Aug, 1:23 PM Aarvee Denims and Exports informs about revision in credit rating 6 Jul, 5:03 PM Aarvee Denims and Exports informs about newspaper advertisement 16 Nov, 4:22 PM Aarvee Denims & Exp. - Quaterly Results 16 Nov, 3:14 PM Aarvee Denims & Exp. - Quaterly Results 16 Nov, 3:14 PM Aarvee Denims & Exp. - Quaterly Results 16 Nov, 3:14 PM Aarvee Denims & Exports informs about newspaper publication 7 Sep, 4:32 PM Aarvee Denims and Exports informs about board meeting 23 May, 4:43 PM Aarvee Denims to sell remaining five windmills in Gujarat 9 Feb, 10:58 AM Aarvee Denims & Exp. - Quaterly Results 8 Feb, 7:24 PM Aarvee Denims & Exp. - Quaterly Results 8 Feb, 7:24 PM Aarvee Denims & Exports informs about outcome of board meeting 10 Jun, 4:19 PM Aarvee Denims to sell certain windmills in Gujarat 1 Jun, 10:33 AM Aarvee Denims & Export informs about issuance of duplicate share certificate 5 May, 4:47 PM Aarvee Denims & Exports informs about newspaper advertisement 4 Dec, 1:38 PM Aarvee Denims & Exports informs about certificate 19 Jun, 3:52 PM Aarvee Denims & Exports informs about clarification 9 Jun, 3:15 PM

Aarvee Denims & Exp. Stock Price Analysis and Quick Research Report. Is Aarvee Denims & Exp. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Aarvee Denims & Exp. stock price today is Rs 103.48. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aarvee Denims & Exp. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aarvee Denims & Exp. has a PE ratio of -5.44110378479562 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aarvee Denims & Exp. is Rs 103.48. One can use valuation calculators of ticker to know if Aarvee Denims & Exp. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aarvee Denims & Exp. has ROA of -10.7323 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aarvee Denims & Exp. has a Current ratio of 1.0248 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aarvee Denims & Exp. has a ROE of -113.5279 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aarvee Denims & Exp. has a Debt to Equity ratio of 16.1446 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Aarvee Denims & Exp. has reported revenue growth of -67.5251 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aarvee Denims & Exp. for the current financial year is -36.8360113588885 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aarvee Denims & Exp. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aarvee Denims & Exp. is Rs -19.0182 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aarvee Denims & Exp. in Ticker for free. Also, one can get the intrinsic value of Aarvee Denims & Exp. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Aarvee Denims & Exp.
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