Share Price and Basic Stock Data
Last Updated: April 24, 2025, 10:05 pm
| PEG Ratio | 0.18 |
|---|
Competitors of Aarvee Denims & Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 70.7 Cr. | 1.53 | 6.21/1.20 | 15.7 | 1.67 | 0.00 % | 13.3 % | 12.1 % | 1.00 |
| Nandan Denim Ltd | 535 Cr. | 3.72 | 7.35/2.96 | 10.7 | 4.17 | 0.00 % | 11.5 % | 7.71 % | 1.00 |
| Mittal Life Style Ltd | 74.6 Cr. | 1.68 | 5.81/1.51 | 38.8 | 0.76 | 0.00 % | 2.23 % | 0.78 % | 1.00 |
| Arvind Ltd | 10,140 Cr. | 388 | 450/272 | 33.6 | 134 | 0.97 % | 13.1 % | 9.73 % | 10.0 |
| Aarvee Denims & Exports Ltd | 336 Cr. | 144 | 160/21.6 | 19.2 | 20.5 | 0.00 % | 10.0 % | 117 % | 10.0 |
| Industry Average | 3,670.33 Cr | 107.79 | 23.60 | 32.22 | 0.19% | 10.03% | 29.46% | 4.60 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 118 | 117 | 112 | 108 | 55 | 48 | 50 | 10 | 25 | 26 | 24 | 14 |
| Expenses | 78 | 124 | 119 | 113 | 107 | 66 | 61 | 55 | 21 | 31 | 35 | 29 | 24 |
| Operating Profit | 3 | -7 | -2 | -1 | 1 | -11 | -13 | -5 | -11 | -6 | -9 | -5 | -11 |
| OPM % | 3% | -6% | -2% | -1% | 1% | -20% | -28% | -10% | -102% | -25% | -36% | -22% | -81% |
| Other Income | 4 | 5 | 1 | 14 | 6 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 45 |
| Interest | 12 | 11 | 10 | 10 | 10 | 11 | 12 | 13 | 10 | 12 | 8 | 7 | 5 |
| Depreciation | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 5 | 6 | 3 | 2 | 1 | 1 |
| Profit before tax | -13 | -19 | -18 | -2 | -9 | -29 | -32 | -23 | -27 | -18 | -15 | -13 | 28 |
| Tax % | -77% | -35% | -21% | 421% | 11% | -39% | -31% | -32% | -31% | -29% | -56% | -49% | 19% |
| Net Profit | -3 | -12 | -14 | -12 | -10 | -17 | -22 | -15 | -19 | -13 | -7 | -6 | 23 |
| EPS in Rs | -1.22 | -5.27 | -5.98 | -5.19 | -4.28 | -7.40 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | -2.75 | 9.62 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Aarvee Denims & Exports Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 10.00 Cr..
- For Expenses, as of Jun 2024, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2024, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2024) to -11.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2024, the value is -81.00%. The value appears to be declining and may need further review. It has decreased from -22.00% (Mar 2024) to -81.00%, marking a decrease of 59.00%.
- For Other Income, as of Jun 2024, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 44.00 Cr..
- For Interest, as of Jun 2024, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2024, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 41.00 Cr..
- For Tax %, as of Jun 2024, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from -49.00% (Mar 2024) to 19.00%, marking an increase of 68.00%.
- For Net Profit, as of Jun 2024, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is 9.62. The value appears strong and on an upward trend. It has increased from -2.75 (Mar 2024) to 9.62, marking an increase of 12.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:25 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 723 | 685 | 746 | 841 | 844 | 827 | 752 | 565 | 265 | 421 | 261 | 85 | 59 |
| Expenses | 601 | 609 | 679 | 764 | 772 | 747 | 669 | 529 | 285 | 431 | 289 | 113 | 102 |
| Operating Profit | 123 | 76 | 66 | 77 | 72 | 80 | 82 | 36 | -20 | -10 | -28 | -29 | -43 |
| OPM % | 17% | 11% | 9% | 9% | 9% | 10% | 11% | 6% | -7% | -2% | -11% | -34% | -74% |
| Other Income | 2 | 2 | 3 | -1 | 2 | 3 | 3 | -0 | 12 | 25 | 7 | 4 | 103 |
| Interest | 38 | 39 | 35 | 37 | 38 | 43 | 49 | 53 | 51 | 43 | 46 | 37 | 18 |
| Depreciation | 31 | 33 | 31 | 31 | 33 | 33 | 34 | 38 | 28 | 25 | 25 | 12 | 4 |
| Profit before tax | 56 | 6 | 3 | 8 | 3 | 6 | 2 | -56 | -87 | -54 | -92 | -73 | 36 |
| Tax % | 20% | 50% | 95% | 17% | 35% | 12% | 37% | -24% | -27% | -24% | -30% | -39% | |
| Net Profit | 45 | 3 | 0 | 7 | 2 | 6 | 1 | -42 | -64 | -41 | -65 | -45 | 17 |
| EPS in Rs | 19.19 | 1.36 | 0.08 | 3.00 | 0.75 | 2.39 | 0.46 | -17.87 | -27.36 | -17.66 | -27.73 | -19.02 | 7.44 |
| Dividend Payout % | 3% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -93.33% | -100.00% | -71.43% | 200.00% | -83.33% | -4300.00% | -52.38% | 35.94% | -58.54% | 30.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.67% | 28.57% | 271.43% | -283.33% | -4216.67% | 4247.62% | 88.32% | -94.47% | 89.31% |
Aarvee Denims & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -35% |
| 3 Years: | -32% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 73% |
| 3 Years: | 73% |
| 1 Year: | 414% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -36% |
| 3 Years: | -56% |
| Last Year: | -117% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 4:06 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 234 | 234 | 232 | 240 | 243 | 248 | 250 | 208 | 144 | 103 | 38 | -6 | 25 |
| Borrowings | 384 | 396 | 370 | 382 | 355 | 379 | 434 | 419 | 433 | 413 | 397 | 278 | 191 |
| Other Liabilities | 109 | 141 | 145 | 178 | 210 | 268 | 241 | 193 | 110 | 89 | 70 | 144 | 113 |
| Total Liabilities | 750 | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 711 | 629 | 528 | 438 | 352 |
| Fixed Assets | 395 | 401 | 372 | 367 | 375 | 363 | 389 | 350 | 274 | 231 | 202 | 72 | 70 |
| CWIP | 8 | 0 | 2 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 347 | 393 | 397 | 457 | 451 | 556 | 560 | 492 | 437 | 397 | 324 | 366 | 283 |
| Total Assets | 750 | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 711 | 629 | 528 | 438 | 352 |
Below is a detailed analysis of the balance sheet data for Aarvee Denims & Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹191.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 278.00 Cr. (Mar 2024) to ₹191.00 Cr., marking a decrease of 87.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹113.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to ₹113.00 Cr., marking a decrease of 31.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹352.00 Cr.. The value appears to be improving (decreasing). It has decreased from 438.00 Cr. (Mar 2024) to ₹352.00 Cr., marking a decrease of 86.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2024) to ₹70.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to ₹283.00 Cr., marking a decrease of 83.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹352.00 Cr.. The value appears to be declining and may need further review. It has decreased from 438.00 Cr. (Mar 2024) to ₹352.00 Cr., marking a decrease of 86.00 Cr..
However, the Borrowings (191.00 Cr.) are higher than the Reserves (₹25.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -261.00 | -320.00 | -304.00 | -305.00 | -283.00 | -299.00 | -352.00 | -383.00 | -453.00 | -423.00 | -425.00 | -307.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.58 | 93.79 | 84.73 | 92.11 | 103.75 | 130.26 | 139.67 | 151.65 | 286.71 | 143.99 | 173.78 | 429.62 |
| Inventory Days | 156.76 | 164.42 | 131.84 | 127.41 | 113.53 | 145.66 | 188.53 | 233.57 | 283.03 | 203.59 | 229.73 | 404.67 |
| Days Payable | 55.23 | 82.92 | 73.80 | 90.28 | 108.73 | 151.24 | 166.74 | 166.61 | 160.24 | 100.09 | 108.66 | 234.52 |
| Cash Conversion Cycle | 170.11 | 175.29 | 142.77 | 129.24 | 108.55 | 124.67 | 161.46 | 218.61 | 409.50 | 247.49 | 294.86 | 599.76 |
| Working Capital Days | 116.19 | 129.19 | 111.95 | 109.08 | 103.43 | 130.27 | 159.52 | 194.77 | 362.11 | 215.70 | 257.12 | 205.96 |
| ROCE % | 15.32% | 7.10% | 5.98% | 7.94% | 6.37% | 7.81% | 7.51% | -0.11% | -7.19% | -5.98% | -10.54% | -10.00% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Diluted EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Cash EPS (Rs.) | -1.52 | 14.95 | 16.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Revenue From Operations / Share (Rs.) | 240.70 | 320.36 | 352.54 |
| PBDIT / Share (Rs.) | 15.26 | 36.23 | 35.28 |
| PBIT / Share (Rs.) | -1.09 | 21.75 | 21.24 |
| PBT / Share (Rs.) | -23.67 | 0.73 | 2.72 |
| Net Profit / Share (Rs.) | -17.87 | 0.46 | 2.39 |
| NP After MI And SOA / Share (Rs.) | -17.87 | 0.46 | 2.39 |
| PBDIT Margin (%) | 6.34 | 11.31 | 10.00 |
| PBIT Margin (%) | -0.45 | 6.78 | 6.02 |
| PBT Margin (%) | -9.83 | 0.22 | 0.77 |
| Net Profit Margin (%) | -7.42 | 0.14 | 0.67 |
| NP After MI And SOA Margin (%) | -7.42 | 0.14 | 0.67 |
| Return on Networth / Equity (%) | -18.15 | 0.39 | 2.06 |
| Return on Capital Employeed (%) | -0.64 | 11.18 | 12.30 |
| Return On Assets (%) | -4.97 | 0.11 | 0.61 |
| Long Term Debt / Equity (X) | 0.61 | 0.48 | 0.30 |
| Total Debt / Equity (X) | 1.78 | 1.57 | 1.39 |
| Asset Turnover Ratio (%) | 0.62 | 0.79 | 0.00 |
| Current Ratio (X) | 1.10 | 1.10 | 1.05 |
| Quick Ratio (X) | 0.59 | 0.65 | 0.65 |
| Inventory Turnover Ratio (X) | 1.56 | 2.22 | 0.00 |
| Interest Coverage Ratio (X) | 0.67 | 1.72 | 1.90 |
| Interest Coverage Ratio (Post Tax) (X) | 0.20 | 1.02 | 1.13 |
| Enterprise Value (Cr.) | 419.75 | 465.29 | 452.97 |
| EV / Net Operating Revenue (X) | 0.74 | 0.61 | 0.54 |
| EV / EBITDA (X) | 11.72 | 5.47 | 5.47 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| Price / BV (X) | 0.08 | 0.19 | 0.36 |
| Price / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| EarningsYield | -2.16 | 0.02 | 0.05 |
After reviewing the key financial ratios for Aarvee Denims & Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 20, the value is -17.88. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 19) to -17.88, marking a decrease of 18.34.
- For Diluted EPS (Rs.), as of Mar 20, the value is -17.88. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 19) to -17.88, marking a decrease of 18.34.
- For Cash EPS (Rs.), as of Mar 20, the value is -1.52. This value is below the healthy minimum of 3. It has decreased from 14.95 (Mar 19) to -1.52, marking a decrease of 16.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 98.46. It has decreased from 116.42 (Mar 19) to 98.46, marking a decrease of 17.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 98.46. It has decreased from 116.42 (Mar 19) to 98.46, marking a decrease of 17.96.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 240.70. It has decreased from 320.36 (Mar 19) to 240.70, marking a decrease of 79.66.
- For PBDIT / Share (Rs.), as of Mar 20, the value is 15.26. This value is within the healthy range. It has decreased from 36.23 (Mar 19) to 15.26, marking a decrease of 20.97.
- For PBIT / Share (Rs.), as of Mar 20, the value is -1.09. This value is below the healthy minimum of 0. It has decreased from 21.75 (Mar 19) to -1.09, marking a decrease of 22.84.
- For PBT / Share (Rs.), as of Mar 20, the value is -23.67. This value is below the healthy minimum of 0. It has decreased from 0.73 (Mar 19) to -23.67, marking a decrease of 24.40.
- For Net Profit / Share (Rs.), as of Mar 20, the value is -17.87. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 19) to -17.87, marking a decrease of 18.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is -17.87. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 19) to -17.87, marking a decrease of 18.33.
- For PBDIT Margin (%), as of Mar 20, the value is 6.34. This value is below the healthy minimum of 10. It has decreased from 11.31 (Mar 19) to 6.34, marking a decrease of 4.97.
- For PBIT Margin (%), as of Mar 20, the value is -0.45. This value is below the healthy minimum of 10. It has decreased from 6.78 (Mar 19) to -0.45, marking a decrease of 7.23.
- For PBT Margin (%), as of Mar 20, the value is -9.83. This value is below the healthy minimum of 10. It has decreased from 0.22 (Mar 19) to -9.83, marking a decrease of 10.05.
- For Net Profit Margin (%), as of Mar 20, the value is -7.42. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 19) to -7.42, marking a decrease of 7.56.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is -7.42. This value is below the healthy minimum of 8. It has decreased from 0.14 (Mar 19) to -7.42, marking a decrease of 7.56.
- For Return on Networth / Equity (%), as of Mar 20, the value is -18.15. This value is below the healthy minimum of 15. It has decreased from 0.39 (Mar 19) to -18.15, marking a decrease of 18.54.
- For Return on Capital Employeed (%), as of Mar 20, the value is -0.64. This value is below the healthy minimum of 10. It has decreased from 11.18 (Mar 19) to -0.64, marking a decrease of 11.82.
- For Return On Assets (%), as of Mar 20, the value is -4.97. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 19) to -4.97, marking a decrease of 5.08.
- For Long Term Debt / Equity (X), as of Mar 20, the value is 0.61. This value is within the healthy range. It has increased from 0.48 (Mar 19) to 0.61, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 20, the value is 1.78. This value exceeds the healthy maximum of 1. It has increased from 1.57 (Mar 19) to 1.78, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 0.62. It has decreased from 0.79 (Mar 19) to 0.62, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 20, the value is 1.10. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 19) which recorded 1.10.
- For Quick Ratio (X), as of Mar 20, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 19) to 0.59, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 20, the value is 1.56. This value is below the healthy minimum of 4. It has decreased from 2.22 (Mar 19) to 1.56, marking a decrease of 0.66.
- For Interest Coverage Ratio (X), as of Mar 20, the value is 0.67. This value is below the healthy minimum of 3. It has decreased from 1.72 (Mar 19) to 0.67, marking a decrease of 1.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 0.20. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 19) to 0.20, marking a decrease of 0.82.
- For Enterprise Value (Cr.), as of Mar 20, the value is 419.75. It has decreased from 465.29 (Mar 19) to 419.75, marking a decrease of 45.54.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 19) to 0.74, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 20, the value is 11.72. This value is within the healthy range. It has increased from 5.47 (Mar 19) to 11.72, marking an increase of 6.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 19) to 0.03, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 20, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 19) to 0.08, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 19) to 0.03, marking a decrease of 0.04.
- For EarningsYield, as of Mar 20, the value is -2.16. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 19) to -2.16, marking a decrease of 2.18.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aarvee Denims & Exports Ltd:
- Net Profit Margin: -7.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.64% (Industry Average ROCE: 10.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.15% (Industry Average ROE: 29.46%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.2 (Industry average Stock P/E: 23.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.42%
About the Company - Qualitative Analysis
Aarvee Denims and Exports Ltd. is a Public Limited Listed company incorporated on 28/03/1988 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ1988PLC010504 and registration number is 010504. Currently company belongs to the Industry of Textiles - Denim. Company's Total Operating Revenue is Rs. 84.73 Cr. and Equity Capital is Rs. 23.46 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | 191, Moje Shahwadi, Opp. CNI Narol- Sarkhej Highway Ahmedabad Gujarat 382405 | cs@aarvee-denims.com http://www.aarvee-denims.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod P Arora | Chairman & Managing Director |
| Mr. Ashish V Shah | Managing Director |
| Mr. Nipun V Arora | Whole Time Director |
| Mr. Kalpesh V Shah | Whole Time Director |
| Mr. Hiten M Parikh | Independent Director |
| Mr. Kandarp G Trivedi | Independent Director |
| Mr. Ankit N Mittal | Independent Director |
| Ms. Aarti Thakkar | Independent Director |
FAQ
What is the intrinsic value of Aarvee Denims & Exports Ltd?
Aarvee Denims & Exports Ltd's intrinsic value (as of 25 April 2025) is ₹375.78 — 160.96% higher the current market price of 144.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 336 Cr. market cap, FY2025-2026 high/low of ₹160/21.6, reserves of 25 Cr, and liabilities of 352 Cr.
What is the Market Cap of Aarvee Denims & Exports Ltd?
The Market Cap of Aarvee Denims & Exports Ltd is 336 Cr..
What is the current Stock Price of Aarvee Denims & Exports Ltd as on 25 April 2025?
The current stock price of Aarvee Denims & Exports Ltd as on 25 April 2025 is 144.
What is the High / Low of Aarvee Denims & Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarvee Denims & Exports Ltd stocks is ₹160/21.6.
What is the Stock P/E of Aarvee Denims & Exports Ltd?
The Stock P/E of Aarvee Denims & Exports Ltd is 19.2.
What is the Book Value of Aarvee Denims & Exports Ltd?
The Book Value of Aarvee Denims & Exports Ltd is 20.5.
What is the Dividend Yield of Aarvee Denims & Exports Ltd?
The Dividend Yield of Aarvee Denims & Exports Ltd is 0.00 %.
What is the ROCE of Aarvee Denims & Exports Ltd?
The ROCE of Aarvee Denims & Exports Ltd is 10.0 %.
What is the ROE of Aarvee Denims & Exports Ltd?
The ROE of Aarvee Denims & Exports Ltd is 117 %.
What is the Face Value of Aarvee Denims & Exports Ltd?
The Face Value of Aarvee Denims & Exports Ltd is 10.0.