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Aarvee Denims & Exp. share price

Aarvee Denims & Exports Ltd.

NSE: AARVEEDEN BSE: 514274 SECTOR: Textile - Weaving  16k   9   2

26.95
-0.60 (-2.18%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 28.5

Today's Low

₹ 26.75

52 Week High

₹ 42.7

52 Week Low

₹ 19.5

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

63.22 Cr.

Enterprise Value

452.88 Cr.

No. of Shares

2.35 Cr.

P/E

0

P/B

2.72

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.91

CASH

6.88 Cr.

DEBT

396.53 Cr.

Promoter Holding

65.8 %

EPS (TTM)

₹  -22.85

Sales Growth

-38.04%

ROE

-73.83 %

ROCE

-10.18%

Profit Growth

-10.86 %

* 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-38.04%
3 Year-22.69%
5 Year-20.61%

Profit Growth

1 Year-57.04%
3 Year-23.45%
5 Year-263.26%

ROE%

1 Year-73.83%
3 Year-50.52%
5 Year-33.56%

ROCE %

1 Year-10.18%
3 Year-7.54%
5 Year-3.1%

Debt/Equity

6.4579

Price to Cash Flow

1.59

Interest Cover Ratio

-1.1060464123255

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.8 51
Dec 2023 65.8 51
Sep 2023 65.8 51
Jun 2023 65.8 51
Mar 2023 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 10.4647607246346.

 Limitations

  • The company has shown a poor profit growth of -29.7314124670338% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.6919104567783% for the Past 3 years.
  • Company has a poor ROE of -50.523326046524% over the past 3 years.
  • Company has a poor ROCE of -7.54093114569743% over the past 3 years
  • Company has high Debt to Equity ratio of 6.4579.
  • Company has low Interest coverage ratio of -1.1060464123255.
  • Company has high debtor days of 203.084595954756.
  • The company has a low EBITDA margin of -0.743068303527016% over the past 5 years.
  • Promoter pledging is high as 51%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 47.63 49.92 10.37 24.81 25.55
Total Expenditure 61 54.72 20.9 30.98 34.71
Operating Profit -13.37 -4.8 -10.53 -6.17 -9.17
Other Income 0.09 0.07 0.17 2.39 3.37
Interest 12.07 12.6 10.46 11.74 7.69
Depreciation 6.61 5.43 6.2 2.75 1.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -31.96 -22.76 -27.02 -18.26 -15.12
Tax -9.75 -7.32 -8.43 -5.29 -8.52
Profit After Tax -22.21 -15.44 -18.59 -12.97 -6.6
Adjusted EPS (Rs) -9.47 -6.58 -7.92 -5.53 -2.81

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 751.56 564.68 264.96 421.06 260.9
Total Expenditure 669.34 530.6 284.67 431.4 289.07
Operating Profit 82.22 34.08 -19.71 -10.33 -28.17
Other Income 2.79 1.73 5.77 3.6 2.68
Interest 49.3 52.98 50.95 43.08 45.9
Depreciation 33.98 38.35 28.46 25.49 25.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.73 -55.53 -93.35 -75.31 -96.67
Tax 0.64 -13.6 -23.18 -12.79 -27.36
Net Profit 1.09 -41.93 -64.19 -41.42 -65.05
Adjusted EPS (Rs.) 0.46 -17.87 -29.91 -26.65 -29.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.46 23.46 23.46 23.46 23.46
Total Reserves 249.67 207.53 144.17 102.88 37.94
Borrowings 132.56 141.71 175.5 157.3 166.39
Other N/C liabilities 36.96 23.21 -0.38 -22.71 -51.92
Current liabilities 506.1 446.9 365.74 343.55 298.6
Total Liabilities 948.74 842.8 708.49 604.48 474.47
Assets
Net Block 388.97 350.38 273.64 230.54 202.35
Capital WIP 0 0 0 1.44 1.44
Intangible WIP 0 0 0 0 0
Investments 0.01 0 0 0 0
Loans & Advances 3.99 2.81 0.75 1.17 1.49
Other N/C Assets 0 0 0 0 0
Current Assets 555.77 489.6 434.1 371.33 269.18
Total Assets 948.74 842.8 708.49 604.48 474.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.73 -55.53 -83.08 -63.45 -94.35
Adjustment 82.86 92.86 79.83 62.67 69.26
Changes in Assets & Liabilities -32.84 27.76 47.22 13.72 64.74
Tax Paid -1.18 -0.51 1.45 -0.42 0
Operating Cash Flow 50.57 64.59 45.41 12.52 39.65
Investing Cash Flow -53.35 4.89 8.84 46.71 12.93
Financing Cash Flow 2.88 -70.43 -41.88 -62.8 -62.28
Net Cash Flow 0.1 -0.95 12.37 -3.56 -9.7

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.80 65.80 65.80 65.80 65.80
anoli ashishbhai shah 0.10 0.10 0.10 0.10 0.10
anuj ashish shah 1.04 1.04 1.04 1.04 1.04
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 0.47
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 1.43
pankaj v. arora 1.38 1.38 1.38 1.38 1.38
pankil k. shah 1.15 1.15 1.15 1.15 1.15
pankil kalpeshbhai shah h... 0.96 0.96 0.96 0.96 0.96
pari bhogilal laxmichand ... 3.06 3.06 3.06 3.06 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 5.51
rentex weavers ltd. 2.43 2.43 2.43 2.43 2.43
renu v. arora 1.74 1.74 1.74 1.74 1.74
rita arora 5.85 5.85 5.85 5.85 5.85
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 arora 0.50 0.50 0.50 0.50 0.50
t.p. vinodkumar huf 0.15 0.15 0.15 0.15 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
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.20 34.20 34.20 34.20 34.20
devangkumar narendrakumar... - 6.35 6.35 6.35 6.35
investor education and pr... - - - 1.64 1.64
llp 0.02 - - - 0.53
united india insurance co... 2.10 2.10 2.10 2.10 -
anjali singh - - 1.54 - -
anjali shah - 2.31 - - -
investor education and pr... - 1.65 - - -
anjali singh 2.29 - - - -
devangkumar narendrakumar... 6.35 - - - -
investor education and pr... 1.65 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Aarvee Denims & Exp. - Quaterly Results14 Feb 2024, 2:19PM Aarvee Denims & Exp. - Quaterly Results14 Feb 2024, 2:19PM Aarvee Denims & Exports informs about loss of share certificate12 Sep 2023, 3:07PM Aarvee Denims & Exports informs about newspaper advertisement6 Sep 2023, 2:36PM Aarvee Denims & Exports informs about outcome of board meeting28 Aug 2023, 4:26PM Aarvee Denims & Exp. - Quaterly Results14 Aug 2023, 1:23PM Aarvee Denims and Exports informs about revision in credit rating 6 Jul 2023, 5:03PM Aarvee Denims and Exports informs about newspaper advertisement16 Nov 2022, 4:22PM Aarvee Denims & Exp. - Quaterly Results16 Nov 2022, 3:14PM Aarvee Denims & Exp. - Quaterly Results16 Nov 2022, 3:14PM Aarvee Denims & Exp. - Quaterly Results16 Nov 2022, 3:14PM Aarvee Denims & Exports informs about newspaper publication7 Sep 2022, 4:32PM Aarvee Denims and Exports informs about board meeting23 May 2022, 4:43PM Aarvee Denims to sell remaining five windmills in Gujarat9 Feb 2022, 10:58AM Aarvee Denims & Exp. - Quaterly Results8 Feb 2022, 7:24PM Aarvee Denims & Exp. - Quaterly Results8 Feb 2022, 7:24PM Aarvee Denims & Exports informs about outcome of board meeting 10 Jun 2021, 4:19PM Aarvee Denims to sell certain windmills in Gujarat 1 Jun 2021, 10:33AM Aarvee Denims & Export informs about issuance of duplicate share certificate5 May 2021, 4:47PM Aarvee Denims & Exports informs about newspaper advertisement4 Dec 2020, 1:38PM Aarvee Denims & Exports informs about certificate19 Jun 2020, 3:52PM Aarvee Denims & Exports informs about clarification 9 Jun 2020, 3:15PM

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 -1.20583703911201 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aarvee Denims & Exp. is Rs 27.55. 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 -12.8470237917597 % 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 0.901491104745051 .

  • 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 -73.8335060920071 % .(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 6.4579 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 1.88277463880573 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 -38.0380868918821 % 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 -10.7962468234834 %.

  • 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 %.

Last Updated on:
Brief about Aarvee Denims & Exp.
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