Aarnav Fashions Ltd

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

Aarnav Fashions Ltd

₹ 47.0 -1.12%
03 Jul 3:40 p.m.
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 ₹ 199 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 51.5 / 24.6
  • Stock P/E 35.3
  • Book Value ₹ 42.4
  • Dividend Yield 0.00 %
  • ROCE 6.71 %
  • ROE 3.20 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14.18 5.87 101.71 114.37 147.80 116.51 100.01 68.50 111.89 78.67 97.08 80.55 100.19
13.03 5.05 94.75 106.17 137.89 108.02 92.70 62.64 113.87 73.43 90.20 73.81 91.87
Operating Profit 1.15 0.82 6.96 8.20 9.91 8.49 7.31 5.86 -1.98 5.24 6.88 6.74 8.32
OPM % 8.11% 13.97% 6.84% 7.17% 6.71% 7.29% 7.31% 8.55% -1.77% 6.66% 7.09% 8.37% 8.30%
0.38 0.00 0.01 0.03 0.00 0.07 0.07 0.01 0.18 0.06 0.06 0.06 0.09
Interest 0.00 0.00 3.28 2.81 2.32 3.03 2.84 2.69 2.88 3.19 2.80 3.08 3.08
Depreciation 0.00 0.00 1.90 1.82 1.86 1.92 1.95 1.60 2.16 1.78 1.71 1.88 2.33
Profit before tax 1.53 0.82 1.79 3.60 5.73 3.61 2.59 1.58 -6.84 0.33 2.43 1.84 3.00
Tax % 33.33% 25.61% 25.70% 26.11% 26.53% 29.09% 27.03% 13.29% 20.61% 27.27% 25.10% 25.54% 26.67%
1.03 0.61 1.33 2.66 4.21 2.56 1.88 1.37 -5.43 0.23 1.82 1.36 2.20
EPS in Rs 0.69 0.41 0.89 1.77 2.81 1.71 1.25 0.32 -1.29 0.05 0.43 0.32 0.52
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
1 0 0 1 1 1 2 35 249 419 397 356
1 0 0 1 0 0 1 32 232 387 377 329
Operating Profit 0 0 0 0 0 0 0 3 17 32 20 27
OPM % 1% 17% 9% 23% 26% 16% 9% 7% 8% 5% 8%
0 0 0 0 0 0 0 0 1 0 0 0
Interest 0 0 0 0 0 0 0 0 6 12 11 12
Depreciation 0 0 0 0 0 0 0 0 4 7 8 8
Profit before tax 0 0 0 0 0 0 0 3 8 13 1 8
Tax % 0% 25% 40% 29% 31% 28% 24% 32% 26% 60% 26%
0 0 0 0 0 0 0 2 5 9 0 6
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 32% 40% 23% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 196%
3 Years: 13%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 99%
3 Years: 5%
TTM: 1177%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -13%
1 Year: 47%
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
Equity Capital 0 0 3 3 3 3 3 15 42 42 42 42
Reserves 0 0 0 0 0 0 1 6 123 131 130 137
0 0 0 0 0 0 0 0 143 153 127 109
-0 -0 0 0 0 0 0 12 156 160 119 102
Total Liabilities 0 0 3 3 4 4 4 33 464 486 419 391
0 0 0 0 0 0 0 0 146 139 134 130
CWIP 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
0 0 3 3 4 3 4 32 306 335 272 247
Total Assets 0 0 3 3 4 4 4 33 464 486 419 391

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 0 323 125 271 150 113 109
Inventory Days 0 584 0 0 0 127 0 161 149 149 167
Days Payable 0 127 165 155 118 64
Cash Conversion Cycle 0 584 0 212 0 323 125 266 144 144 212
Working Capital Days 0 4,951 1,761 1,690 1,752 781 212 253 160 150 173
ROCE % 4% 0% 2% 1% 4% 5% 7% 25% 8% 8% 4%

Shareholding Pattern

Numbers in percentages

21 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.21% 27.21% 27.21% 27.21% 27.21% 27.21% 72.47% 72.44% 72.44% 72.44% 72.44% 72.44%
72.79% 72.79% 72.79% 72.79% 72.79% 72.80% 27.52% 27.56% 27.56% 27.56% 27.56% 27.55%
No. of Shareholders 87194251,04057,83851,41447,27344,25042,12040,08437,74535,70933,909

Documents

Announcements

Annual reports

Credit ratings