Aarvee Denims & Exports Live BSE/NSE | Aarvee Denims & Exports Fundamenta data | Aarvee Denims & Exports Balance sheet | Aarvee Denims & Exports Quarterly Results | Aarvee Denims & Exports Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.86
N/A
0.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.33
-7.66
-11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.36
-15.11
-15.74

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

11.04
14.75
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.13
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.25
7.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 43.97 168.07 -73.84% 3.53 167.74 -97.90% 117.93 180.54 -34.68% 110.94 176.70 -37.22%
Expenses 41.17 161.89 -74.57% 8.14 171.28 -95.25% 100.35 157.43 -36.26% 97.08 155.66 -37.63%
EBITDA 2.80 6.17 -54.62% -4.61 -3.55 - 17.58 23.11 -23.93% 13.87 21.04 -34.08%
EBIDTM 6.37% 3.67% -130.44% -2.11% 14.91% 9.76% 12.50% 11.91%
Other Income 5.11 0.40 1,177.50% 0.30 0.39 -23.08% 0.33 0.43 -23.26% 0.62 0.25 148.00%
Interest 13.76 13.20 4.24% 11.44 12.45 -8.11% 14.44 14.10 2.41% 12.89 12.48 3.29%
Depreciation 7.52 9.58 -21.50% 7.49 9.57 -21.73% 9.62 9.38 2.56% 9.59 8.35 14.85%
PBT -13.37 -16.21 - -23.23 -25.18 - -6.14 35.36 - -8.00 0.45 -
Tax -1.70 0.43 - 1.70 -0.21 - -14.02 0.91 - 0.20 0.13 53.85%
PAT -11.68 -16.64 - -24.93 -24.97 - 7.88 34.45 -77.13% -8.20 0.32 -
PATM -26.55% -9.90% -705.89% -14.89% 6.68% 14.64% -7.39% 0.18%
EPS -4.97 -7.08 - -10.61 -10.63 - 3.35 14.66 -77.15% -3.49 0.14 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 168.07 -100.00% 0.00 167.74 -100.00% 117.93 180.54 -34.68% 110.94 176.70 -37.22%
Expenses 0.00 161.89 -100.00% 0.00 171.28 -100.00% 100.35 157.43 -36.26% 97.08 155.66 -37.63%
EBITDA 0.00 6.17 -100.00% 0.00 -3.55 - 17.58 23.11 -23.93% 13.87 21.04 -34.08%
EBIDTM 0.00% 3.67% 0.00% -2.11% 3.55% 3.55% 12.50% 11.91%
Other Income 0.00 0.40 -100.00% 0.00 0.39 -100.00% 0.33 0.43 -23.26% 0.62 0.25 148.00%
Interest 0.00 13.20 -100.00% 0.00 12.45 -100.00% 14.44 14.10 2.41% 12.89 12.48 3.29%
Depreciation 0.00 9.58 -100.00% 0.00 9.57 -100.00% 9.62 9.38 2.56% 9.59 8.35 14.85%
PBT 0.00 -16.21 - 0.00 -25.18 - 15.41 15.41 0.00% -8.00 0.45 -
Tax 0.00 0.43 -100.00% 0.00 -0.21 - 1.10 1.10 0.00% 0.19 0.13 46.15%
PAT 0.00 -16.64 - 0.00 -24.97 - 14.31 14.31 0.00% -8.19 0.32 -
PATM 0.00% -9.90% 0.00% -14.89% 37.11% 37.11% -7.38% 0.18%
EPS 0.00 -7.09 - 0.00 -10.64 - 1.69 1.69 0.00% -3.49 0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276.37 564.68 751.56 827.06 844.41 841.23 745.51 685.32 723.32 661.39 494.83 Net Sales Growth -60.12% -24.87% -9.13% -2.05% 0.38% 12.84% 8.78% -5.25% 9.36% 33.66% Cost Of Goods Sold 156.73 346.82 432.20 500.80 510.09 506.00 462.16 408.35 411.23 415.69 289.00 Gross Profit 119.64 217.86 319.36 326.26 334.32 335.22 283.35 276.96 312.09 245.71 205.83 GP Margin 43.29% 38.58% 42.49% 39.45% 39.59% 39.85% 38.01% 40.41% 43.15% 37.15% 41.60% Total Expenditure 246.74 530.60 669.34 746.82 772.33 763.92 679.27 609.31 600.72 578.88 413.21 Power & Fuel Cost - 92.52 117.86 112.34 112.23 105.11 96.91 89.18 92.56 69.15 52.46 % Of Sales - 16.38% 15.68% 13.58% 13.29% 12.49% 13.00% 13.01% 12.80% 10.46% 10.60% Employee Cost - 43.17 54.39 55.66 54.30 52.27 44.43 37.49 32.99 28.28 19.74 % Of Sales - 7.65% 7.24% 6.73% 6.43% 6.21% 5.96% 5.47% 4.56% 4.28% 3.99% Manufacturing Exp. - 26.02 39.59 49.00 59.84 62.04 48.43 42.62 40.61 34.98 25.89 % Of Sales - 4.61% 5.27% 5.92% 7.09% 7.37% 6.50% 6.22% 5.61% 5.29% 5.23% General & Admin Exp. - 3.61 4.17 4.86 5.79 4.73 4.96 5.41 5.90 8.57 9.88 % Of Sales - 0.64% 0.55% 0.59% 0.69% 0.56% 0.67% 0.79% 0.82% 1.30% 2.00% Selling & Distn. Exp. - 11.84 13.95 15.87 19.12 24.07 14.16 12.17 10.29 10.94 9.54 % Of Sales - 2.10% 1.86% 1.92% 2.26% 2.86% 1.90% 1.78% 1.42% 1.65% 1.93% Miscellaneous Exp. - 6.63 7.19 8.28 10.95 9.70 8.22 14.08 7.14 11.28 9.54 % Of Sales - 1.17% 0.96% 1.00% 1.30% 1.15% 1.10% 2.05% 0.99% 1.71% 1.35% EBITDA 29.64 34.08 82.22 80.24 72.08 77.31 66.24 76.01 122.60 82.51 81.62 EBITDA Margin 10.72% 6.04% 10.94% 9.70% 8.54% 9.19% 8.89% 11.09% 16.95% 12.48% 16.49% Other Income 6.36 1.73 2.79 2.54 1.73 3.84 2.74 2.61 1.83 2.17 4.29 Interest 52.53 52.98 49.30 43.46 37.63 37.31 34.88 39.36 37.55 36.81 19.29 Depreciation 34.22 38.35 33.98 32.94 33.48 30.64 30.71 32.85 30.96 25.69 23.57 PBT -50.74 -55.53 1.73 6.37 2.70 13.19 3.39 6.41 55.93 22.19 43.05 Tax -13.82 -13.60 0.64 0.77 0.94 1.43 3.21 3.23 10.92 8.16 9.61 Tax Rate 27.24% 24.49% 36.99% 12.09% 34.81% 16.90% 94.69% 50.39% 19.52% 36.77% 22.32% PAT -36.93 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 PAT before Minority Interest -36.93 -41.93 1.09 5.61 1.76 7.03 0.19 3.18 45.02 14.03 33.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.36% -7.43% 0.15% 0.68% 0.21% 0.84% 0.03% 0.46% 6.22% 2.12% 6.76% PAT Growth 0.00% -3946.79% -80.57% 218.75% -74.96% 3600% -94.03% -92.94% 220.88% -58.04% Unadjusted EPS -15.71 -17.84 0.46 2.39 0.75 2.99 0.08 1.35 19.16 5.97 14.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

276.37

564.68

751.56

827.06

844.41

841.23

745.51

685.32

723.32

661.39

494.83

Net Sales Growth

-60.12%

-24.87%

-9.13%

-2.05%

0.38%

12.84%

8.78%

-5.25%

9.36%

33.66%

Cost Of Goods Sold

156.73

346.82

432.20

500.80

510.09

506.00

462.16

408.35

411.23

415.69

289.00

Gross Profit

119.64

217.86

319.36

326.26

334.32

335.22

283.35

276.96

312.09

245.71

205.83

GP Margin

43.29%

38.58%

42.49%

39.45%

39.59%

39.85%

38.01%

40.41%

43.15%

37.15%

41.60%

Total Expenditure

246.74

530.60

669.34

746.82

772.33

763.92

679.27

609.31

600.72

578.88

413.21

Power & Fuel Cost

92.52

117.86

112.34

112.23

105.11

96.91

89.18

92.56

69.15

52.46

% Of Sales

16.38%

15.68%

13.58%

13.29%

12.49%

13.00%

13.01%

12.80%

10.46%

10.60%

Employee Cost

43.17

54.39

55.66

54.30

52.27

44.43

37.49

32.99

28.28

19.74

% Of Sales

7.65%

7.24%

6.73%

6.43%

6.21%

5.96%

5.47%

4.56%

4.28%

3.99%

Manufacturing Exp.

26.02

39.59

49.00

59.84

62.04

48.43

42.62

40.61

34.98

25.89

% Of Sales

4.61%

5.27%

5.92%

7.09%

7.37%

6.50%

6.22%

5.61%

5.29%

5.23%

General & Admin Exp.

3.61

4.17

4.86

5.79

4.73

4.96

5.41

5.90

8.57

9.88

% Of Sales

0.64%

0.55%

0.59%

0.69%

0.56%

0.67%

0.79%

0.82%

1.30%

2.00%

Selling & Distn. Exp.

11.84

13.95

15.87

19.12

24.07

14.16

12.17

10.29

10.94

9.54

% Of Sales

2.10%

1.86%

1.92%

2.26%

2.86%

1.90%

1.78%

1.42%

1.65%

1.93%

Miscellaneous Exp.

6.63

7.19

8.28

10.95

9.70

8.22

14.08

7.14

11.28

9.54

% Of Sales

1.17%

0.96%

1.00%

1.30%

1.15%

1.10%

2.05%

0.99%

1.71%

1.35%

EBITDA

29.64

34.08

82.22

80.24

72.08

77.31

66.24

76.01

122.60

82.51

81.62

EBITDA Margin

10.72%

6.04%

10.94%

9.70%

8.54%

9.19%

8.89%

11.09%

16.95%

12.48%

16.49%

Other Income

6.36

1.73

2.79

2.54

1.73

3.84

2.74

2.61

1.83

2.17

4.29

Interest

52.53

52.98

49.30

43.46

37.63

37.31

34.88

39.36

37.55

36.81

19.29

Depreciation

34.22

38.35

33.98

32.94

33.48

30.64

30.71

32.85

30.96

25.69

23.57

PBT

-50.74

-55.53

1.73

6.37

2.70

13.19

3.39

6.41

55.93

22.19

43.05

Tax

-13.82

-13.60

0.64

0.77

0.94

1.43

3.21

3.23

10.92

8.16

9.61

Tax Rate

27.24%

24.49%

36.99%

12.09%

34.81%

16.90%

94.69%

50.39%

19.52%

36.77%

22.32%

PAT

-36.93

-41.93

1.09

5.61

1.76

7.03

0.19

3.18

45.02

14.03

33.44

PAT before Minority Interest

-36.93

-41.93

1.09

5.61

1.76

7.03

0.19

3.18

45.02

14.03

33.44

Minority Interest

0.00

PAT Margin

-13.36%

-7.43%

0.15%

0.68%

0.21%

0.84%

0.03%

0.46%

6.22%

2.12%

6.76%

PAT Growth

0.00%

-3946.79%

-80.57%

218.75%

-74.96%

3600%

-94.03%

-92.94%

220.88%

-58.04%

Unadjusted EPS

-15.71

-17.84

0.46

2.39

0.75

2.99

0.08

1.35

19.16

5.97

14.23

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 564.68 751.56 827.06 Net Sales Growth - -24.87% -9.13% Cost Of Goods Sold - 346.82 432.20 500.80 Gross Profit - 217.86 319.36 326.26 GP Margin - 38.58% 42.49% 39.45% Total Expenditure - 530.60 669.34 746.82 Power & Fuel Cost - 92.52 117.86 112.34 % Of Sales - 16.38% 15.68% 13.58% Employee Cost - 43.17 54.39 55.66 % Of Sales - 7.65% 7.24% 6.73% Manufacturing Exp. - 26.02 39.59 49.00 % Of Sales - 4.61% 5.27% 5.92% General & Admin Exp. - 3.62 4.17 4.86 % Of Sales - 0.64% 0.55% 0.59% Selling & Distn. Exp. - 11.84 13.95 15.87 % Of Sales - 2.10% 1.86% 1.92% Miscellaneous Exp. - 6.62 7.19 8.28 % Of Sales - 1.17% 0.96% 1.00% EBITDA - 34.08 82.22 80.24 EBITDA Margin - 6.04% 10.94% 9.70% Other Income - 1.73 2.79 2.54 Interest - 52.98 49.30 43.46 Depreciation - 38.35 33.98 32.94 PBT - -55.53 1.73 6.37 Tax - -13.60 0.64 0.77 Tax Rate - 24.49% 36.99% 12.09% PAT - -41.93 1.09 5.61 PAT before Minority Interest - -41.93 1.09 5.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - -7.43% 0.15% 0.68% PAT Growth - -3946.79% -80.57% Unadjusted EPS - -17.84 0.46 2.39

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

564.68

751.56

827.06

Net Sales Growth

-24.87%

-9.13%

Cost Of Goods Sold

346.82

432.20

500.80

Gross Profit

217.86

319.36

326.26

GP Margin

38.58%

42.49%

39.45%

Total Expenditure

530.60

669.34

746.82

Power & Fuel Cost

92.52

117.86

112.34

% Of Sales

16.38%

15.68%

13.58%

Employee Cost

43.17

54.39

55.66

% Of Sales

7.65%

7.24%

6.73%

Manufacturing Exp.

26.02

39.59

49.00

% Of Sales

4.61%

5.27%

5.92%

General & Admin Exp.

3.62

4.17

4.86

% Of Sales

0.64%

0.55%

0.59%

Selling & Distn. Exp.

11.84

13.95

15.87

% Of Sales

2.10%

1.86%

1.92%

Miscellaneous Exp.

6.62

7.19

8.28

% Of Sales

1.17%

0.96%

1.00%

EBITDA

34.08

82.22

80.24

EBITDA Margin

6.04%

10.94%

9.70%

Other Income

1.73

2.79

2.54

Interest

52.98

49.30

43.46

Depreciation

38.35

33.98

32.94

PBT

-55.53

1.73

6.37

Tax

-13.60

0.64

0.77

Tax Rate

24.49%

36.99%

12.09%

PAT

-41.93

1.09

5.61

PAT before Minority Interest

-41.93

1.09

5.61

Minority Interest

0.00

PAT Margin

-7.43%

0.15%

0.68%

PAT Growth

-3946.79%

-80.57%

Unadjusted EPS

-17.84

0.46

2.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 230.99 273.13 271.69 266.10 263.89 255.95 257.69 257.18 214.79 198.65 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 242.64 240.43 232.49 234.23 233.72 191.33 175.19 Non-Current Liabilities 164.91 169.51 133.29 91.53 90.57 106.57 149.19 162.37 145.18 125.20 Secured Loans 33.83 42.48 18.86 20.54 25.82 41.95 84.25 105.95 59.94 27.09 Unsecured Loans 107.88 90.08 64.37 21.26 19.81 17.78 22.13 19.17 41.66 55.29 Long Term Provisions 0.68 0.74 0.71 0.72 1.26 3.40 1.57 0.30 10.52 12.59 Current Liabilities 446.90 506.10 513.70 473.76 470.06 408.35 387.08 330.35 345.12 250.33 Trade Payables 158.31 197.44 207.51 151.95 125.16 93.45 92.77 62.23 70.68 59.52 Other Current Liabilities 16.74 10.76 10.95 23.83 41.03 49.87 41.01 28.13 23.94 35.12 Short Term Borrowings 269.73 296.33 293.48 297.23 302.31 264.95 253.14 236.02 249.16 152.02 Short Term Provisions 2.12 1.57 1.76 0.74 1.56 0.07 0.15 3.97 1.34 3.67 Total Liabilities 842.80 948.74 918.68 831.39 824.52 770.87 793.96 749.90 705.09 574.18 Net Block 350.38 388.97 362.73 374.67 366.90 372.07 400.70 395.03 384.06 316.06 Gross Block 462.13 466.62 420.71 404.69 644.88 625.14 632.51 595.59 554.03 460.66 Accumulated Depreciation 111.75 77.65 57.98 30.02 277.99 253.07 231.81 200.56 169.97 144.60 Non Current Assets 353.19 392.97 380.19 396.85 391.00 387.45 410.25 414.02 397.12 349.78 Capital Work in Progress 0.00 0.00 0.00 5.39 0.67 2.21 0.16 7.63 7.94 9.34 Non Current Investment 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 2.81 3.99 17.45 16.79 23.43 13.17 9.40 11.37 5.11 24.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 489.60 555.77 538.48 434.54 433.51 383.42 383.70 335.88 307.97 224.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 158.66 176.63 166.93 183.95 176.62 123.47 110.35 Sundry Debtors 234.61 287.59 295.15 240.02 212.29 173.07 176.10 135.90 134.62 91.04 Cash & Bank 11.13 17.54 23.08 18.72 14.37 11.35 7.20 11.29 30.77 9.70 Other Current Assets 21.92 3.73 18.08 16.10 30.23 32.07 16.44 12.06 19.12 13.31 Short Term Loans & Adv. 12.30 23.66 2.33 1.04 4.57 4.25 5.12 4.19 14.69 9.21 Net Current Assets 42.71 49.67 24.78 -39.22 -36.54 -24.93 -3.38 5.53 -37.15 -25.93 Total Assets 842.79 948.74 918.67 831.39 824.51 770.87 793.95 749.90 705.09 574.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

230.99

273.13

271.69

266.10

263.89

255.95

257.69

257.18

214.79

198.65

Share Capital

23.46

Total Reserves

207.53

249.67

248.23

242.64

240.43

232.49

234.23

233.72

191.33

175.19

Non-Current Liabilities

164.91

169.51

133.29

91.53

90.57

106.57

149.19

162.37

145.18

125.20

Secured Loans

33.83

42.48

18.86

20.54

25.82

41.95

84.25

105.95

59.94

27.09

Unsecured Loans

107.88

90.08

64.37

21.26

19.81

17.78

22.13

19.17

41.66

55.29

Long Term Provisions

0.68

0.74

0.71

0.72

1.26

3.40

1.57

0.30

10.52

12.59

Current Liabilities

446.90

506.10

513.70

473.76

470.06

408.35

387.08

330.35

345.12

250.33

Trade Payables

158.31

197.44

207.51

151.95

125.16

93.45

92.77

62.23

70.68

59.52

Other Current Liabilities

16.74

10.76

10.95

23.83

41.03

49.87

41.01

28.13

23.94

35.12

Short Term Borrowings

269.73

296.33

293.48

297.23

302.31

264.95

253.14

236.02

249.16

152.02

Short Term Provisions

2.12

1.57

1.76

0.74

1.56

0.07

0.15

3.97

1.34

3.67

Total Liabilities

842.80

948.74

918.68

831.39

824.52

770.87

793.96

749.90

705.09

574.18

Net Block

350.38

388.97

362.73

374.67

366.90

372.07

400.70

395.03

384.06

316.06

Gross Block

462.13

466.62

420.71

404.69

644.88

625.14

632.51

595.59

554.03

460.66

Accumulated Depreciation

111.75

77.65

57.98

30.02

277.99

253.07

231.81

200.56

169.97

144.60

Non Current Assets

353.19

392.97

380.19

396.85

391.00

387.45

410.25

414.02

397.12

349.78

Capital Work in Progress

0.00

5.39

0.67

2.21

0.16

7.63

7.94

9.34

Non Current Investment

0.00

0.01

0.00

0.01

Long Term Loans & Adv.

2.81

3.99

17.45

16.79

23.43

13.17

9.40

11.37

5.11

24.37

Other Non Current Assets

0.00

Current Assets

489.60

555.77

538.48

434.54

433.51

383.42

383.70

335.88

307.97

224.40

Current Investments

0.00

Inventories

221.94

223.24

199.85

158.66

176.63

166.93

183.95

176.62

123.47

110.35

Sundry Debtors

234.61

287.59

295.15

240.02

212.29

173.07

176.10

135.90

134.62

91.04

Cash & Bank

11.13

17.54

23.08

18.72

14.37

11.35

7.20

11.29

30.77

9.70

Other Current Assets

21.92

3.73

18.08

16.10

30.23

32.07

16.44

12.06

19.12

13.31

Short Term Loans & Adv.

12.30

23.66

2.33

1.04

4.57

4.25

5.12

4.19

14.69

9.21

Net Current Assets

42.71

49.67

24.78

-39.22

-36.54

-24.93

-3.38

5.53

-37.15

-25.93

Total Assets

842.79

948.74

918.67

831.39

824.51

770.87

793.95

749.90

705.09

574.18

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 230.99 273.13 271.69 Share Capital 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 Non-Current Liabilities 164.91 169.51 133.29 Secured Loans 33.83 42.48 18.86 Unsecured Loans 107.88 90.08 64.37 Long Term Provisions 0.68 0.74 0.71 Current Liabilities 446.90 506.10 513.70 Trade Payables 158.31 197.44 207.51 Other Current Liabilities 16.74 10.76 10.95 Short Term Borrowings 269.73 296.33 293.48 Short Term Provisions 2.12 1.57 1.76 Total Liabilities 842.80 948.74 918.68 Net Block 350.38 388.97 362.73 Gross Block 462.13 466.62 420.71 Accumulated Depreciation 111.75 77.65 57.98 Non Current Assets 353.19 392.96 380.18 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.81 3.99 17.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 489.60 555.78 538.49 Current Investments 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 Sundry Debtors 234.61 287.59 295.15 Cash & Bank 11.13 17.55 23.09 Other Current Assets 21.92 3.73 18.08 Short Term Loans & Adv. 12.30 23.66 2.32 Net Current Assets 42.71 49.68 24.79 Total Assets 842.79 948.74 918.67

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

230.99

273.13

271.69

Share Capital

23.46

Total Reserves

207.53

249.67

248.23

Non-Current Liabilities

164.91

169.51

133.29

Secured Loans

33.83

42.48

18.86

Unsecured Loans

107.88

90.08

64.37

Long Term Provisions

0.68

0.74

0.71

Current Liabilities

446.90

506.10

513.70

Trade Payables

158.31

197.44

207.51

Other Current Liabilities

16.74

10.76

10.95

Short Term Borrowings

269.73

296.33

293.48

Short Term Provisions

2.12

1.57

1.76

Total Liabilities

842.80

948.74

918.68

Net Block

350.38

388.97

362.73

Gross Block

462.13

466.62

420.71

Accumulated Depreciation

111.75

77.65

57.98

Non Current Assets

353.19

392.96

380.18

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

2.81

3.99

17.45

Other Non Current Assets

0.00

Current Assets

489.60

555.78

538.49

Current Investments

0.00

Inventories

221.94

223.24

199.85

Sundry Debtors

234.61

287.59

295.15

Cash & Bank

11.13

17.55

23.09

Other Current Assets

21.92

3.73

18.08

Short Term Loans & Adv.

12.30

23.66

2.32

Net Current Assets

42.71

49.68

24.79

Total Assets

842.79

948.74

918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.59 50.57 37.77 110.38 74.93 46.79 68.37 53.17 47.31 59.53 PBT -55.53 1.73 6.37 2.70 8.46 3.39 6.41 55.93 22.19 43.05 Adjustment 92.65 82.86 77.53 75.21 76.01 53.21 83.86 78.34 73.75 40.31 Changes in Working Capital 27.98 -32.84 -45.43 32.98 -7.12 -9.74 -14.53 -71.94 -42.11 -17.25 Cash after chg. in Working capital 65.10 51.74 38.47 110.89 77.35 46.87 75.75 62.33 53.83 66.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 -0.51 -2.42 -0.07 -7.37 -9.16 -6.53 -6.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.89 -53.35 -18.74 -50.01 -37.64 -10.99 -22.64 -36.48 -81.58 -58.43 Net Fixed Assets 4.49 -45.91 -10.63 235.47 -18.20 5.32 -29.45 -41.25 -91.97 -37.45 Net Investments 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.19 Others 0.39 -7.44 -8.10 -285.48 -19.44 -16.31 6.81 4.77 10.38 -21.17 Cash from Financing Activity -70.43 2.88 -18.96 -63.19 -32.74 -36.19 -49.86 -35.86 55.33 4.29 Net Cash Inflow / Outflow -0.95 0.10 0.07 -2.82 4.55 -0.39 -4.12 -19.17 21.06 5.39 Opening Cash & Equivalents 2.01 1.91 1.84 4.66 0.21 0.55 11.15 30.52 9.70 4.31 Closing Cash & Equivalent 1.05 2.01 1.91 1.84 4.66 0.21 7.10 11.15 30.77 9.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

64.59

50.57

37.77

110.38

74.93

46.79

68.37

53.17

47.31

59.53

PBT

-55.53

1.73

6.37

2.70

8.46

3.39

6.41

55.93

22.19

43.05

Adjustment

92.65

82.86

77.53

75.21

76.01

53.21

83.86

78.34

73.75

40.31

Changes in Working Capital

27.98

-32.84

-45.43

32.98

-7.12

-9.74

-14.53

-71.94

-42.11

-17.25

Cash after chg. in Working capital

65.10

51.74

38.47

110.89

77.35

46.87

75.75

62.33

53.83

66.11

Interest Paid

0.00

Tax Paid

-0.51

-1.18

-0.70

-0.51

-2.42

-0.07

-7.37

-9.16

-6.53

-6.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.89

-53.35

-18.74

-50.01

-37.64

-10.99

-22.64

-36.48

-81.58

-58.43

Net Fixed Assets

4.49

-45.91

-10.63

235.47

-18.20

5.32

-29.45

-41.25

-91.97

-37.45

Net Investments

0.01

0.00

-0.01

0.00

0.01

0.19

Others

0.39

-7.44

-8.10

-285.48

-19.44

-16.31

6.81

4.77

10.38

-21.17

Cash from Financing Activity

-70.43

2.88

-18.96

-63.19

-32.74

-36.19

-49.86

-35.86

55.33

4.29

Net Cash Inflow / Outflow

-0.95

0.10

0.07

-2.82

4.55

-0.39

-4.12

-19.17

21.06

5.39

Opening Cash & Equivalents

2.01

1.91

1.84

4.66

0.21

0.55

11.15

30.52

9.70

4.31

Closing Cash & Equivalent

1.05

2.01

1.91

1.84

4.66

0.21

7.10

11.15

30.77

9.70

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 64.58 50.57 37.77 PBT -55.53 1.73 6.37 Adjustment 92.64 82.86 77.53 Changes in Working Capital 27.98 -32.84 -45.43 Cash after chg. in Working capital 65.09 51.74 38.47 Interest Paid 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 4.89 -53.35 -18.73 Net Fixed Assets 4.49 -45.91 Net Investments 0.01 0.00 Others 0.39 -7.44 Cash from Financing Activity -70.43 2.88 -18.96 Net Cash Inflow / Outflow -0.96 0.10 0.08 Opening Cash & Equivalents 2.02 1.92 1.84 Closing Cash & Equivalent 1.05 2.02 1.92

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

64.58

50.57

37.77

PBT

-55.53

1.73

6.37

Adjustment

92.64

82.86

77.53

Changes in Working Capital

27.98

-32.84

-45.43

Cash after chg. in Working capital

65.09

51.74

38.47

Interest Paid

0.00

Tax Paid

-0.51

-1.18

-0.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.89

-53.35

-18.73

Net Fixed Assets

4.49

-45.91

Net Investments

0.01

0.00

Others

0.39

-7.44

Cash from Financing Activity

-70.43

2.88

-18.96

Net Cash Inflow / Outflow

-0.96

0.10

0.08

Opening Cash & Equivalents

2.02

1.92

1.84

Closing Cash & Equivalent

1.05

2.02

1.92

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.46 116.42 115.81 113.43 112.49 109.10 109.84 109.63 91.56 84.68 ROA -4.68% 0.12% 0.64% 0.21% 0.88% 0.02% 0.41% 6.19% 2.19% 6.36% ROE -16.63% 0.40% 2.09% 0.66% 2.70% 0.07% 1.24% 19.08% 6.79% 18.44% ROCE -0.38% 7.51% 7.83% 6.37% 7.20% 5.98% 7.07% 15.28% 11.39% 14.68% Fixed Asset Turnover 1.22 1.69 2.00 1.61 1.32 1.19 1.12 1.26 1.31 1.13 Receivable days 168.77 141.51 118.09 97.76 83.59 85.48 83.09 68.22 62.19 62.65 Inventory Days 143.88 102.74 79.11 72.47 74.52 85.90 96.02 75.68 64.44 67.26 Payable days 111.88 96.56 72.90 58.62 47.17 44.14 43.46 36.72 39.50 39.96 Cash Conversion Cycle 200.77 147.68 124.30 111.60 110.94 127.23 135.65 107.18 87.13 89.96 Total Debt/Equity 1.81 1.59 1.40 1.33 1.45 1.45 1.54 1.49 1.71 1.28 Interest Cover -0.05 1.04 1.15 1.07 1.23 1.10 1.16 2.49 1.60 3.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

98.46

116.42

115.81

113.43

112.49

109.10

109.84

109.63

91.56

84.68

ROA

-4.68%

0.12%

0.64%

0.21%

0.88%

0.02%

0.41%

6.19%

2.19%

6.36%

ROE

-16.63%

0.40%

2.09%

0.66%

2.70%

0.07%

1.24%

19.08%

6.79%

18.44%

ROCE

-0.38%

7.51%

7.83%

6.37%

7.20%

5.98%

7.07%

15.28%

11.39%

14.68%

Fixed Asset Turnover

1.22

1.69

2.00

1.61

1.32

1.19

1.12

1.26

1.31

1.13

Receivable days

168.77

141.51

118.09

97.76

83.59

85.48

83.09

68.22

62.19

62.65

Inventory Days

143.88

102.74

79.11

72.47

74.52

85.90

96.02

75.68

64.44

67.26

Payable days

111.88

96.56

72.90

58.62

47.17

44.14

43.46

36.72

39.50

39.96

Cash Conversion Cycle

200.77

147.68

124.30

111.60

110.94

127.23

135.65

107.18

87.13

89.96

Total Debt/Equity

1.81

1.59

1.40

1.33

1.45

1.54

1.49

1.71

1.28

Interest Cover

-0.05

1.04

1.15

1.07

1.23

1.10

1.16

2.49

1.60

3.23

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 98.46 116.42 115.81 ROA -4.68% 0.12% 0.61% ROE -16.63% 0.40% 2.06% ROCE -0.38% 7.51% 7.65% Fixed Asset Turnover 1.22 1.69 1.97 Receivable days 168.77 141.51 130.26 Inventory Days 143.88 102.74 88.20 Payable days 111.88 96.56 82.72 Cash Conversion Cycle 200.77 147.68 135.74 Total Debt/Equity 1.81 1.59 1.40 Interest Cover -0.05 1.04 1.15

Aarvee Denims & Exports Ltd.

Textile - Weaving

BSE: 514274 | NSE: AARVEEDEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Aarvee Denims & Exports Ltd.

Textile - Weaving

BSE: 514274 | NSE: AARVEEDEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update