Arex Industries Ltd.

BSE: 526851 SECTOR: Textile  702   0   0

105.30
0 0
BSE: 07 Dec 4:00 PM

Price Summary

Today's High

₹ 105.3

Today's Low

₹ 105.3

52 Week High

₹ 143

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41.69 Cr.

Enterprise Value

73.23 Cr.

No. of Shares

0.4 Cr.

P/E

17.66

P/B

1.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  67.96

CASH

0.46 Cr.

DEBT

32 Cr.

Promoter Holding

61.6 %

EPS (TTM)

₹  5.96

Sales Growth

15.84%

ROE

3.44 %

ROCE

7.7%

Profit Growth

-64.99 %

* 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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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

Track the companies of Group.

Ratios

Sales Growth

1 Year-13.33%
3 Year2.77%
5 Year4.92%

Profit Growth

1 Year-213.78%
3 Year-166.27%
5 Year-181.09%

ROE%

1 Year-3.99%
3 Year3.18%
5 Year8.16%

ROCE %

1 Year3.84%
3 Year7.33%
5 Year10.68%

Debt/Equity

1.2599

Price to Cash Flow

4.26

Interest Cover Ratio

1.4620253164557

CFO/PAT (5 Yr. Avg.)

2.63547769519215

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 61.6 48.41
Jun 2021 61.6 48.41
Mar 2021 61.6 48.41
Dec 2020 61.6 48.41
Sep 2020 61.6 48.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 22.3227782129544% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.63547769519215.

 Limitations

  • The company has shown a poor profit growth of -35.0085604830027% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.5240966876093% for the Past 3 years.
  • Company has a poor ROE of 3.18454464781338% over the past 3 years.
  • Promoter pledging is high as 48.41%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 8.76 11.97 14.62 13.34 12.99
Total Expenditure 6.59 10.8 11.11 10.49 10.17
Operating Profit 2.18 1.18 3.51 2.85 2.82
Other Income 0 0 0.04 0 0.01
Interest 0.75 0.87 0.62 0.63 0.5
Depreciation 1.19 1.19 1.2 1.12 1.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.23 -0.89 1.73 1.1 1.22
Tax 0.03 0.04 0.09 0.31 0.36
Profit After Tax 0.21 -0.93 1.63 0.79 0.86
Adjusted EPS (Rs) 0.52 -2.34 4.13 2 2.18

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 34.94 37.66 40.72 47.17 40.88
Total Expenditure 26.64 29.63 31.17 37.93 34.06
Operating Profit 8.3 8.03 9.55 9.23 6.82
Other Income 0.13 0.13 0.49 0.19 0.12
Interest 1.02 1.09 2.54 3.13 2.98
Depreciation 2.51 2.54 4.02 4.85 4.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.9 4.52 3.48 1.45 -0.81
Tax 1.68 1.07 0.96 0.56 0.2
Net Profit 3.22 3.45 2.52 0.88 -1
Adjusted EPS (Rs.) 8.12 8.72 6.37 2.23 -2.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.96 3.96 3.96 3.96 3.96
Total Reserves 17.67 20.21 21.76 21.69 20.7
Borrowings 8.09 25.93 29.83 26.34 25.16
Other N/C liabilities 0.92 0.75 0.93 1.25 1.45
Current liabilities 7.34 8.62 11.04 10.94 11.4
Total Liabilities 37.99 59.48 67.52 64.18 62.66
Assets
Net Block 20.15 17.78 46.36 43.21 39.41
Capital WIP 0 23.85 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.26 0.12 0.02 0 1.01
Loans & Advances 3.37 1.81 2.06 1.17 1.22
Other N/C Assets 0 0 0 0 0
Current Assets 13.21 15.91 19.08 19.8 21.02
Total Assets 37.99 59.48 67.52 64.18 62.66
* 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 4.9 4.52 3.48 1.45 -0.81
Adjustment 3.59 3.56 6.05 7.83 7.67
Changes in Assets & Liabilities -4.09 0.84 -1.73 0.79 0.57
Tax Paid -1.81 -1.18 -0.97 -0.28 0.05
Operating Cash Flow 2.59 7.73 6.83 9.79 7.48
Investing Cash Flow -3.28 -22.81 -8.17 -1.57 -1.86
Financing Cash Flow 1.02 14.94 1.07 -8.19 -5.65
Net Cash Flow 0.33 -0.15 -0.26 0.02 -0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 61.60 61.60 61.60 61.60 61.60
dinesh apparao bil... 12.83 12.83 12.83 12.83 12.83
bhavnaben dineshbh... 7.07 7.07 7.07 7.07 7.07
chirag dineshbhai ... 6.48 6.48 6.48 6.48 6.48
neel dinesh bilgi 6.40 6.40 6.40 6.40 6.40
aashna dinesh bilgi 4.80 4.80 4.80 4.80 4.80
dinesh apparao bil... 4.60 4.60 4.60 4.60 4.60
manoj uttam shah 3.31 3.31 3.31 3.31 3.31
kala manoj shah 3.01 3.01 3.01 3.01 3.01
harakhchand ravji ... 2.54 2.54 2.54 2.54 2.54
premal vasant shah 2.11 2.11 2.11 2.11 2.11
hiren vasant shah 1.99 1.99 1.99 1.99 1.99
laxman chetandas t... 1.98 1.98 1.98 1.98 1.98
meeta laxman tilani 1.63 1.63 1.63 1.63 1.63
sushila harakhchan... 0.90 0.90 0.90 0.90 0.90
jayesh laxman tila... 0.88 0.88 0.88 0.88 0.88
pragnesh kantilal ... 0.79 0.79 0.79 0.79 0.79
akansha l tilani 0.19 0.19 0.19 0.19 0.19
neel dinesh bilgi ... 0.03 0.03 0.03 0.03 0.03
chirag dinesh bilg... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 38.40 38.40 38.40 38.40 38.40
manoj agarwal 7.36 7.43 7.57 7.76 8.33
iepf - - 5.68 - 5.68
investor education... 5.06 5.06 - 5.68 -
umesh divyakant de... 4.25 4.25 4.25 4.25 4.25
arjun nayankumar p... 2.34 2.34 2.34 2.34 2.34
nayan jashwantlal ... - 1.33 1.33 1.33 1.33
nayan jashwantlal ... 1.33 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Arex Industries Stock Price Analysis and Quick Research Report. Is Arex Industries 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). Arex Industries has a PE ratio of 17.6556395768012 which is high and comparatively 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. Arex Industries has ROA of 1.34082233762329 % 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. Arex Industries has a Current ratio of 1.80969750157694 .

  • 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. Arex Industries has a ROE of 3.43736799381749 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arex Industries has a D/E ratio of 1.2475 which means that the company has low 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. Arex Industries has an Inventory turnover ratio of 6.9739332288494 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Arex Industries has reported revenue growth of 15.8357339148758 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arex Industries for the current financial year is 19.5740711294853 %.

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

Brief about Arex Industries

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