Aarvee Denims & Exports Ltd

Aarvee Denims Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarvee Denims & Exports Ltd

₹ 151 1.91%
21 Feb - close price
aarvee-denims.com BSE: 514274 NSE: AARVEEDEN
About

Incorporated in 1988, Aarvee Denims and Exports Ltd manufactures and sells denim and non denim Fabrics

Key Points

Business Overview:[1]
Company has composite integrated manufacturing facilities for production of a wide range of Denim Fabrics. Company has in-house yarn manufacturing facilities for denim used for captive consumption. It also sources yarn from local markets for a variety of denim products and sells surplus yarn in local market

Website BSE NSE - BE
  • Market Cap ₹ 355 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 160 / 21.6
  • Stock P/E
  • Book Value ₹ 98.5
  • Dividend Yield 0.00 %
  • ROCE -0.11 %
  • ROE -15.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 55.2% of their holding.
  • Company has high debtors of 152 days.
  • Promoter holding has decreased over last 3 years: -4.99%

* 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 - Cotton/Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
216.64 177.67 176.70 180.54 167.74 168.07 110.94 117.93
197.60 158.66 155.66 157.43 171.28 161.90 97.08 100.34
Operating Profit 19.04 19.01 21.04 23.11 -3.54 6.17 13.86 17.59
OPM % 8.79% 10.70% 11.91% 12.80% -2.11% 3.67% 12.49% 14.92%
1.19 0.93 0.25 0.43 0.38 0.40 0.62 0.33
Interest 11.38 11.33 12.48 14.10 12.45 13.20 12.89 14.44
Depreciation 7.96 8.29 8.35 9.38 9.56 9.58 9.59 9.62
Profit before tax 0.89 0.32 0.46 0.06 -25.17 -16.21 -8.00 -6.14
Tax % 35.96% 162.50% 30.43% -550.00% -0.83% 2.65% 2.38% -228.34%
0.57 -0.20 0.32 0.40 -24.97 -16.64 -8.19 7.88
EPS in Rs 0.24 -0.09 0.14 0.17 -10.64 -7.09 -3.49 3.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
827 752 565
747 669 529
Operating Profit 80 82 36
OPM % 10% 11% 6%
3 3 -0
Interest 43 49 53
Depreciation 33 34 38
Profit before tax 6 2 -56
Tax % 12% 37% -24%
6 1 -42
EPS in Rs 2.39 0.46 -17.87
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3781%
Stock Price CAGR
10 Years: 12%
5 Years: 63%
3 Years: 80%
1 Year: 331%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
Equity Capital 23 23 23
Reserves 248 250 208
379 434 419
268 241 193
Total Liabilities 919 949 843
363 389 350
CWIP 0 0 0
Investments 0 0 0
556 560 492
Total Assets 919 949 843

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
38 51 65
-19 -53 5
-19 3 -70
Net Cash Flow 0 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
Debtor Days 130 140 152
Inventory Days 146 189 234
Days Payable 151 167 167
Cash Conversion Cycle 125 161 219
Working Capital Days 130 160 200
ROCE % 8% -0%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 60.81% 60.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.25%
2.11% 2.11% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 0.00% 0.00%
32.10% 32.10% 32.10% 32.10% 32.11% 32.11% 32.10% 32.08% 32.10% 32.09% 38.81% 38.94%
No. of Shareholders 9,5459,5299,8509,8229,7879,63410,01410,56611,43911,30310,43910,181

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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