Aarnav Fashions Ltd

Aarnav Fashions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarnav Fashions Ltd

₹ 54.9 -0.87%
20 Dec - close price
aarnavgroup.com BSE: 539562
About

Incorporated in 1980, Aarnav Fashions Ltd is in the business of Textiles[1]

Key Points

Business Overview:[1][2]
AFL is a part of Aarnav Group which offers wide range of products in textiles, shirting, suiting, quilts, dohars, bed sheets, kid’s and women’s wear all woven. Company is in the business of manufacturing, distribution and marketing of textile products.

Website BSE
  • Market Cap ₹ 232 Cr.
  • Current Price ₹ 54.9
  • High / Low ₹ 71.0 / 24.6
  • Stock P/E 31.0
  • Book Value ₹ 43.3
  • Dividend Yield 0.91 %
  • ROCE 6.70 %
  • ROE 3.19 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.19%
  • Company has a low return on equity of 2.97% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
101.71 114.37 147.80 116.51 100.01 68.50 111.89 78.67 97.08 80.55 100.19 88.36 104.59
94.75 106.17 137.89 108.02 92.70 62.64 113.87 73.43 90.20 73.81 91.87 81.41 97.46
Operating Profit 6.96 8.20 9.91 8.49 7.31 5.86 -1.98 5.24 6.88 6.74 8.32 6.95 7.13
OPM % 6.84% 7.17% 6.71% 7.29% 7.31% 8.55% -1.77% 6.66% 7.09% 8.37% 8.30% 7.87% 6.82%
0.01 0.03 0.00 0.07 0.07 0.01 0.18 0.06 0.06 0.06 0.09 0.06 0.20
Interest 3.28 2.81 2.32 3.03 2.84 2.69 2.88 3.19 2.80 3.08 3.08 2.83 2.50
Depreciation 1.90 1.82 1.86 1.92 1.95 1.60 2.16 1.78 1.71 1.88 2.33 1.79 1.93
Profit before tax 1.79 3.60 5.73 3.61 2.59 1.58 -6.84 0.33 2.43 1.84 3.00 2.39 2.90
Tax % 25.70% 26.11% 26.53% 29.09% 27.03% 13.29% -20.61% 27.27% 25.10% 25.54% 26.67% 25.52% 25.52%
1.33 2.66 4.21 2.56 1.88 1.37 -5.43 0.23 1.82 1.36 2.20 1.78 2.15
EPS in Rs 0.89 1.77 2.81 1.71 1.25 0.32 -1.29 0.05 0.43 0.32 0.52 0.42 0.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
1 0 0 1 1 1 2 35 249 419 398 359 374
1 0 0 1 0 0 1 32 232 387 379 332 345
Operating Profit 0 0 0 0 0 0 0 3 17 32 20 27 29
OPM % 1% 17% 9% 23% 26% 16% 9% 7% 8% 5% 8% 8%
0 0 0 0 0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 6 12 11 12 11
Depreciation 0 0 0 0 0 0 0 0 4 7 8 8 8
Profit before tax 0 0 0 0 0 0 0 3 8 13 1 8 10
Tax % 0% 25% 40% 29% 31% 28% 24% 32% 26% 60% 26%
0 0 0 0 0 0 0 2 5 9 0 6 7
EPS in Rs 0.41 0.00 0.10 0.10 0.33 0.40 0.60 1.55 3.55 6.21 0.09 1.33 1.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 32% 40% 23% 0% 38%
Compounded Sales Growth
10 Years: %
5 Years: 196%
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 99%
3 Years: 5%
TTM: 473%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -29%
1 Year: 83%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

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 0.25 0.25 3 3 3 3 3 15 42 42 42 42 42
Reserves 0 0 0 0 0 0 1 6 123 131 130 137 141
0 0 0 0 0 0 0 0 143 153 127 109 105
-0 -0 0 0 0 0 0 12 156 160 119 102 118
Total Liabilities 0 0 3 3 4 4 4 33 464 486 419 391 407
0 0 0 0 0 0 0 0 146 139 134 130 127
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 12 12 12 13 13
0 0 3 3 4 3 4 32 306 335 272 247 266
Total Assets 0 0 3 3 4 4 4 33 464 486 419 391 407

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 0 -0 0 -0 -15 -58 15 44 32
0 0 0 -0 -0 0 -0 -161 -1 -3 -5
0 3 0 0 0 -0 15 223 -13 -42 -27
Net Cash Flow 0 0 0 -0 0 0 -0 4 2 -2 0

Ratios

Figures in Rs. Crores

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 0 0 0 212 0 323 125 271 150 113 108
Inventory Days 0 584 0 0 0 127 0 161 149 149 167
Days Payable 0 127 165 155 72 64
Cash Conversion Cycle 0 584 0 212 0 323 125 266 144 190 211
Working Capital Days 0 4,951 1,761 1,690 1,752 781 212 253 160 149 158
ROCE % 4% 0% 2% 1% 4% 5% 7% 25% 8% 8% 4% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.21% 27.21% 27.21% 27.21% 72.47% 72.44% 72.44% 72.44% 72.44% 72.44% 67.72% 66.53%
72.79% 72.79% 72.79% 72.80% 27.52% 27.56% 27.56% 27.56% 27.56% 27.55% 32.28% 33.47%
No. of Shareholders 51,04057,83851,41447,27344,25042,12040,08437,74535,70933,90931,57628,730

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