Aarvee Denims & Exports Ltd.

NSE: AARVEEDEN BSE: 514274 SECTOR: Textile - Weaving  8211   6   2

23.25
+0.10 (0.43%)
NSE: Today, 01:50 PM

Price Summary

Today's High

₹ 23.85

Today's Low

₹ 22.5

52 Week High

₹ 33.4

52 Week Low

₹ 16.75

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

54.54 Cr.

Enterprise Value

467.27 Cr.

No. of Shares

2.35 Cr.

P/E

0

P/B

0.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  47.76

CASH

19.9 Cr.

DEBT

432.62 Cr.

Promoter Holding

65.8 %

EPS (TTM)

₹  -27.81

Sales Growth

-50.14%

ROE

-32.21 %

ROCE

-5.14%

Profit Growth

-53.1 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-50.14%
3 Year-30.18%
5 Year-19.66%

Profit Growth

1 Year-53.1%
3 Year-325.36%
5 Year-255.65%

ROE%

1 Year-32.21%
3 Year-16.15%
5 Year-9.14%

ROCE %

1 Year-5.14%
3 Year0.67%
5 Year3.24%

Debt/Equity

2.5808

Price to Cash Flow

1.2

Interest Cover Ratio

-0.630772401609579

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 65.8 51
Mar 2022 65.8 51
Dec 2021 65.8 51
Sep 2021 65.8 51
Jun 2021 65.8 51
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.04135451660755.

 Limitations

  • The company has shown a poor profit growth of -325.359583456926% for the Past 3 years.
  • The company has shown a poor revenue growth of -30.1756444195653% for the Past 3 years.
  • Company has a poor ROE of -16.1470152569963% over the past 3 years.
  • Company has a poor ROCE of 0.665330185522537% over the past 3 years
  • Company has low Interest coverage ratio of -0.630772401609579.
  • Company has high debtor days of 286.983219706589.
  • The company is trading at a high EV/EBITDA of 152.6864.
  • Promoter pledging is high as 51%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 74.58 120.87 116.9 111.95 108.3
Total Expenditure 76.45 122.58 118.84 112.72 107.09
Operating Profit -1.87 -1.72 -1.94 -0.77 1.21
Other Income -0.6 1.91 2.42 -0.13 2.08
Interest 11.51 11.18 10.24 10.15 9.97
Depreciation 5.81 6.64 6.41 5.84 6.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -19.78 -17.63 -16.17 -16.89 -13.32
Tax -7.47 -5.27 -4.3 9.84 0.97
Profit After Tax -12.31 -12.36 -11.87 -26.73 -14.29
Adjusted EPS (Rs) -5.25 -5.27 -5.06 -11.39 -6.09

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 844.41 827.06 751.56 564.68 281.55
Total Expenditure 772.33 746.82 669.34 530.6 287.31
Operating Profit 72.09 80.24 82.22 34.08 -5.76
Other Income 1.73 2.54 2.79 1.73 5.77
Interest 37.63 43.46 49.3 52.98 50.95
Depreciation 33.48 32.94 33.98 38.35 32.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.7 6.37 1.73 -55.53 -83.08
Tax 0.94 0.77 0.64 -13.6 -18.89
Net Profit 1.76 5.61 1.09 -41.93 -64.19
Adjusted EPS (Rs.) 0.75 2.39 0.46 -17.87 -27.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.46 23.46 23.46 23.46 23.46
Total Reserves 242.64 248.23 249.67 207.53 144.17
Borrowings 41.79 83.23 132.56 141.71 175.5
Other N/C liabilities 49.74 50.06 36.96 23.21 -0.38
Current liabilities 473.76 513.7 506.1 446.9 365.74
Total Liabilities 831.39 918.68 948.74 842.8 708.49
Assets
Net Block 374.67 362.73 388.97 350.38 273.64
Capital WIP 5.39 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.01 0.01 0 0
Loans & Advances 16.79 17.45 3.99 2.81 0.75
Other N/C Assets 0 0 0 0 0
Current Assets 434.54 538.48 555.77 489.6 434.1
Total Assets 831.39 918.68 948.74 842.8 708.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.7 6.37 1.73 -55.53 -83.08
Adjustment 75.21 77.53 82.86 92.86 79.83
Changes in Assets & Liabilities 32.98 -45.43 -32.84 27.76 47.22
Tax Paid -0.51 -0.7 -1.18 -0.51 1.45
Operating Cash Flow 110.38 37.77 50.57 64.59 45.41
Investing Cash Flow -50.01 -18.74 -53.35 4.89 8.84
Financing Cash Flow -63.19 -18.96 2.88 -70.43 -41.88
Net Cash Flow -2.82 0.07 0.1 -0.95 12.37

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 65.80 65.80 65.80 65.80 65.80
v.b. investment pv... 9.89 - - - -
v. b. investment p... - 9.89 9.89 9.89 9.89
rajesh arora 8.79 5.51 5.51 5.51 5.51
parmanand arora 1.54 1.54 1.54 1.54 1.54
kashvi investments... 5.92 - - - -
kashvi investments... - 5.92 5.92 5.92 5.92
rita arora 5.85 5.85 5.85 5.85 5.85
twenty first centu... 4.92 4.92 4.92 4.92 4.92
pari bhogilal laxm... - 3.06 - - -
pari bhogilal laxm... 3.06 - 3.06 3.06 3.06
shipa fabrics pvt.... 2.92 2.92 2.92 2.92 2.92
ennbee textiles pv... 2.47 2.47 2.47 2.47 2.47
rentex weavers ltd. 2.43 2.43 2.43 2.43 2.43
kalpesh shah 1.98 1.98 1.98 1.98 1.98
parul shah 1.81 1.81 1.81 1.81 1.81
renu v. arora - 1.74 1.74 1.74 1.74
bela shah 1.55 1.55 1.55 1.55 1.55
nipun v. arora - 1.43 1.43 1.43 1.43
pankaj v. arora - 1.38 1.38 1.38 1.38
sushilaben shah 1.24 1.24 1.24 1.24 1.24
pankil k shah 1.15 - - - -
pankil k. shah - 1.15 1.15 1.15 1.15
kashvi kalpeshbhai... 1.12 1.12 1.12 1.12 1.12
ashish shah 1.08 1.08 1.08 1.08 1.08
anuj ashish shah 1.04 1.04 1.04 1.04 1.04
pankil kalpeshbhai... 0.96 0.96 0.96 0.96 0.96
nipun v arora 0.61 - - - -
vee bee textiles p... - 0.60 0.60 0.60 0.60
vee bee textiles p... 0.60 - - - -
pankaj v arora 0.56 - - - -
heena khanna 0.52 0.52 0.52 0.52 0.52
somni arora 0.50 0.50 0.50 0.50 0.50
karishma pankilbha... 0.47 0.47 0.47 0.47 0.47
vinod p. arora - 0.34 0.34 0.34 0.34
vinod p arora 0.34 - - - -
jhanvi nipunkumar ... 0.32 0.32 0.32 0.32 0.32
bhrigu nipunkumar ... 0.32 - - - -
chinmaya pankajkum... 0.32 0.32 0.32 0.32 0.32
sarthak pankajkuma... 0.32 0.32 0.32 0.32 0.32
bhrigu nipun arora - 0.32 0.32 0.32 0.32
bhansali tradelink... - 0.27 0.27 0.27 0.27
bhansali tradelink... 0.27 - - - -
shah kalpesh viren... 0.26 0.26 0.26 0.26 0.26
pee vee synthetics... 0.22 0.22 0.22 0.22 0.22
t.p. vinodkumar - 0.15 - - -
t.p. vinodkumar huf 0.15 - 0.15 0.15 0.15
anoli ashishbhai s... 0.10 0.10 0.10 0.10 0.10
renu v arora 0.10 - - - -
shikha p arora 0.04 - - - -
preeti n arora 0.04 - - - -
shikha p. arora - 0.04 0.04 0.04 0.04
preeti n. arora - 0.04 0.04 0.04 0.04
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 34.20 34.20 34.20 34.20 34.20
devangkumar narend... 6.35 6.35 6.35 6.35 6.35
santosh sitaram go... 2.05 - - - -
anjali singh - - 2.31 2.46 2.49
united india insur... 2.10 - 2.10 2.10 2.10
investor education... - - - - 1.65
iepf 0.92 0.92 0.92 1.65 -
llp 0.02 0.02 0.05 0.08 0.08

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Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -0.836039223724096 which is low and comparatively undervalued .

  • 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 -8.2758290819821 % 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 1.18692422844253 .

  • 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 -32.20675994208 % .(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 D/E ratio of 2.5808 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Aarvee Denims & Exp. has an Inventory turnover ratio of 1.49811106913487 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Aarvee Denims & Exp. has reported revenue growth of -50.139645932789 % 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 -2.04517484429969 %.

  • 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 %.

Brief about Aarvee Denims & Exp.

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