Arex Industries Live BSE/NSE | Arex Industries Fundamenta data | Arex Industries Balance sheet | Arex Industries Quarterly Results | Arex Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.29
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
7.96
7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.36
3.66
2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.68
-21.06
-36.58

P:E (Median)

8 Years
5 Years
3 Years

7.66
10.04
10.57

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.32
5.44
6.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.76 12.62 -30.59% 5.53 11.40 -51.49% 10.50 10.20 2.94% 12.66 10.57 19.77%
Expenses 6.58 9.96 -33.94% 5.49 8.92 -38.45% 8.48 7.66 10.70% 10.48 8.36 25.36%
EBITDA 2.18 2.65 -17.74% 0.04 2.47 -98.38% 2.01 2.53 -20.55% 2.17 2.21 -1.81%
EBIDTM 24.85% 21.01% 0.71% 21.71% 19.19% 24.84% 17.17% 20.88%
Other Income 0.00 0.00 0.00 0.00 0.03 -100.00% 0.08 0.40 -80.00% 0.00 0.00 0.00
Interest 0.75 0.83 -9.64% 0.73 0.86 -15.12% 0.67 0.78 -14.10% 0.77 0.92 -16.30%
Depreciation 1.19 1.20 -0.83% 1.18 1.20 -1.67% 1.24 1.21 2.48% 1.21 0.94 28.72%
PBT 0.23 0.62 -62.90% -1.88 0.45 - 0.18 0.95 -81.05% 0.19 0.35 -45.71%
Tax 0.03 0.42 -92.86% 0.04 0.37 -89.19% -0.55 -0.07 - 0.32 0.24 33.33%
PAT 0.21 0.21 0.00% -1.92 0.08 - 0.73 1.02 -28.43% -0.13 0.11 -
PATM 2.36% 1.64% -34.73% 0.68% 6.97% 10.00% -1.04% 1.08%
EPS 0.52 0.52 0.00% -4.80 0.19 - 1.83 2.55 -28.24% -0.33 0.28 -

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 37.45 47.17 40.72 37.66 34.94 32.16 33.04 31.69 25.98 21.93 25.06 Net Sales Growth -16.39% 15.84% 8.13% 7.78% 8.64% -2.66% 4.26% 21.98% 18.47% -12.49% Cost Of Goods Sold 11.46 13.93 10.78 10.83 10.61 9.47 11.62 11.01 8.11 6.55 6.59 Gross Profit 25.99 33.23 29.94 26.82 24.32 22.69 21.42 20.69 17.87 15.38 18.48 GP Margin 69.40% 70.45% 73.53% 71.22% 69.61% 70.55% 64.83% 65.29% 68.78% 70.13% 73.74% Total Expenditure 31.03 37.93 31.17 29.63 26.64 24.44 25.22 23.37 19.17 15.63 15.48 Power & Fuel Cost - 2.54 1.84 1.70 1.16 1.15 0.96 0.98 0.64 0.31 0.52 % Of Sales - 5.38% 4.52% 4.51% 3.32% 3.58% 2.91% 3.09% 2.46% 1.41% 2.08% Employee Cost - 14.18 11.45 9.55 8.29 7.76 7.36 5.80 5.08 4.20 4.11 % Of Sales - 30.06% 28.12% 25.36% 23.73% 24.13% 22.28% 18.30% 19.55% 19.15% 16.40% Manufacturing Exp. - 3.16 3.01 3.77 3.04 2.87 2.33 2.72 2.79 2.38 1.55 % Of Sales - 6.70% 7.39% 10.01% 8.70% 8.92% 7.05% 8.58% 10.74% 10.85% 6.19% General & Admin Exp. - 2.23 2.59 1.81 1.67 1.70 1.57 1.59 1.49 1.07 1.32 % Of Sales - 4.73% 6.36% 4.81% 4.78% 5.29% 4.75% 5.02% 5.74% 4.88% 5.27% Selling & Distn. Exp. - 1.46 1.35 1.65 1.44 1.28 1.25 1.04 0.90 0.69 0.88 % Of Sales - 3.10% 3.32% 4.38% 4.12% 3.98% 3.78% 3.28% 3.46% 3.15% 3.51% Miscellaneous Exp. - 0.43 0.14 0.32 0.42 0.22 0.13 0.24 0.16 0.42 0.88 % Of Sales - 0.91% 0.34% 0.85% 1.20% 0.68% 0.39% 0.76% 0.62% 1.92% 2.04% EBITDA 6.40 9.24 9.55 8.03 8.30 7.72 7.82 8.32 6.81 6.30 9.58 EBITDA Margin 17.09% 19.59% 23.45% 21.32% 23.76% 24.00% 23.67% 26.25% 26.21% 28.73% 38.23% Other Income 0.08 0.19 0.49 0.13 0.13 0.06 0.08 0.09 0.04 0.13 0.02 Interest 2.92 3.13 2.54 1.09 1.02 0.72 0.77 1.07 1.38 1.58 1.73 Depreciation 4.82 4.85 4.02 2.54 2.51 2.54 3.13 4.05 4.44 4.83 5.62 PBT -1.28 1.45 3.48 4.52 4.90 4.51 3.99 3.29 1.04 0.03 2.25 Tax -0.16 0.56 0.96 1.07 1.68 1.65 1.31 1.09 0.32 -0.34 0.67 Tax Rate 12.50% 38.62% 27.59% 23.67% 34.29% 36.59% 32.83% 33.13% 30.77% -1133.33% 29.78% PAT -1.11 0.88 2.52 3.45 3.22 2.87 2.69 2.20 0.71 0.37 1.58 PAT before Minority Interest -1.11 0.88 2.52 3.45 3.22 2.87 2.69 2.20 0.71 0.37 1.58 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 -2.96% 1.87% 6.19% 9.16% 9.22% 8.92% 8.14% 6.94% 2.73% 1.69% 6.30% PAT Growth -178.17% -65.08% -26.96% 7.14% 12.20% 6.69% 22.27% 209.86% 91.89% -76.58% Unadjusted EPS -2.78 2.20 6.30 8.63 8.05 7.18 6.73 5.50 1.78 0.93 3.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

37.45

47.17

40.72

37.66

34.94

32.16

33.04

31.69

25.98

21.93

25.06

Net Sales Growth

-16.39%

15.84%

8.13%

7.78%

8.64%

-2.66%

4.26%

21.98%

18.47%

-12.49%

Cost Of Goods Sold

11.46

13.93

10.78

10.83

10.61

9.47

11.62

11.01

8.11

6.55

6.59

Gross Profit

25.99

33.23

29.94

26.82

24.32

22.69

21.42

20.69

17.87

15.38

18.48

GP Margin

69.40%

70.45%

73.53%

71.22%

69.61%

70.55%

64.83%

65.29%

68.78%

70.13%

73.74%

Total Expenditure

31.03

37.93

31.17

29.63

26.64

24.44

25.22

23.37

19.17

15.63

15.48

Power & Fuel Cost

2.54

1.84

1.70

1.16

1.15

0.96

0.98

0.64

0.31

0.52

% Of Sales

5.38%

4.52%

4.51%

3.32%

3.58%

2.91%

3.09%

2.46%

1.41%

2.08%

Employee Cost

14.18

11.45

9.55

8.29

7.76

7.36

5.80

5.08

4.20

4.11

% Of Sales

30.06%

28.12%

25.36%

23.73%

24.13%

22.28%

18.30%

19.55%

19.15%

16.40%

Manufacturing Exp.

3.16

3.01

3.77

3.04

2.87

2.33

2.72

2.79

2.38

1.55

% Of Sales

6.70%

7.39%

10.01%

8.70%

8.92%

7.05%

8.58%

10.74%

10.85%

6.19%

General & Admin Exp.

2.23

2.59

1.81

1.67

1.70

1.57

1.59

1.49

1.07

1.32

% Of Sales

4.73%

6.36%

4.81%

4.78%

5.29%

4.75%

5.02%

5.74%

4.88%

5.27%

Selling & Distn. Exp.

1.46

1.35

1.65

1.44

1.28

1.25

1.04

0.90

0.69

0.88

% Of Sales

3.10%

3.32%

4.38%

4.12%

3.98%

3.78%

3.28%

3.46%

3.15%

3.51%

Miscellaneous Exp.

0.43

0.14

0.32

0.42

0.22

0.13

0.24

0.16

0.42

0.88

% Of Sales

0.91%

0.34%

0.85%

1.20%

0.68%

0.39%

0.76%

0.62%

1.92%

2.04%

EBITDA

6.40

9.24

9.55

8.03

8.30

7.72

7.82

8.32

6.81

6.30

9.58

EBITDA Margin

17.09%

19.59%

23.45%

21.32%

23.76%

24.00%

23.67%

26.25%

26.21%

28.73%

38.23%

Other Income

0.08

0.19

0.49

0.13

0.06

0.08

0.09

0.04

0.13

0.02

Interest

2.92

3.13

2.54

1.09

1.02

0.72

0.77

1.07

1.38

1.58

1.73

Depreciation

4.82

4.85

4.02

2.54

2.51

2.54

3.13

4.05

4.44

4.83

5.62

PBT

-1.28

1.45

3.48

4.52

4.90

4.51

3.99

3.29

1.04

0.03

2.25

Tax

-0.16

0.56

0.96

1.07

1.68

1.65

1.31

1.09

0.32

-0.34

0.67

Tax Rate

12.50%

38.62%

27.59%

23.67%

34.29%

36.59%

32.83%

33.13%

30.77%

-1133.33%

29.78%

PAT

-1.11

0.88

2.52

3.45

3.22

2.87

2.69

2.20

0.71

0.37

1.58

PAT before Minority Interest

-1.11

0.88

2.52

3.45

3.22

2.87

2.69

2.20

0.71

0.37

1.58

Minority Interest

0.00

PAT Margin

-2.96%

1.87%

6.19%

9.16%

9.22%

8.92%

8.14%

6.94%

2.73%

1.69%

6.30%

PAT Growth

-178.17%

-65.08%

-26.96%

7.14%

12.20%

6.69%

22.27%

209.86%

91.89%

-76.58%

Unadjusted EPS

-2.78

2.20

6.30

8.63

8.05

7.18

6.73

5.50

1.78

0.93

3.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 25.65 25.72 24.17 21.63 18.19 16.75 14.49 12.71 12.41 12.71 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 21.69 21.76 20.21 17.67 14.23 12.79 10.53 8.75 8.45 8.75 Non-Current Liabilities 27.59 30.76 26.68 9.01 7.08 2.80 6.38 7.36 11.02 13.70 Secured Loans 26.34 29.83 25.93 8.09 6.27 2.04 3.25 4.09 6.98 9.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.05 1.53 1.54 0.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.94 11.04 8.62 7.34 8.22 5.57 6.13 5.98 6.39 5.69 Trade Payables 3.83 2.40 0.94 0.51 0.51 0.12 0.20 0.28 0.48 0.12 Other Current Liabilities 4.33 5.24 4.88 3.25 2.51 1.64 3.13 4.71 4.00 4.08 Short Term Borrowings 2.78 3.39 2.72 3.58 3.36 3.39 2.39 0.47 1.38 0.80 Short Term Provisions 0.00 0.00 0.08 0.00 1.84 0.43 0.42 0.52 0.53 0.69 Total Liabilities 64.18 67.52 59.47 37.98 33.49 25.12 27.00 26.05 29.82 32.10 Net Block 43.21 46.36 17.78 20.15 17.68 13.68 15.07 14.88 18.14 22.47 Gross Block 103.00 101.49 70.59 70.44 66.59 60.54 60.16 55.91 54.79 54.31 Accumulated Depreciation 59.79 55.13 52.81 50.29 48.92 46.86 45.08 41.03 36.64 31.84 Non Current Assets 44.38 48.43 43.56 24.77 22.07 15.20 16.91 16.42 19.55 23.09 Capital Work in Progress 0.00 0.00 23.85 0.00 1.80 0.00 0.35 0.11 0.00 0.00 Non Current Investment 0.00 0.02 0.12 1.26 1.03 0.03 0.02 0.02 0.02 0.01 Long Term Loans & Adv. 1.17 2.06 1.81 3.37 1.57 1.50 1.47 1.41 1.39 0.60 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 19.80 19.08 15.91 13.21 11.41 9.92 10.10 9.64 10.27 9.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.59 5.94 3.76 4.05 3.56 3.41 3.33 2.99 3.76 3.24 Sundry Debtors 10.68 10.50 8.25 7.87 7.07 5.66 5.96 5.38 4.90 4.90 Cash & Bank 0.46 0.40 0.63 0.71 0.34 0.41 0.31 0.28 0.42 0.29 Other Current Assets 1.07 0.14 0.14 0.15 0.43 0.43 0.50 1.00 1.19 0.58 Short Term Loans & Adv. 0.97 2.11 3.13 0.43 0.30 0.32 0.38 0.88 1.06 0.57 Net Current Assets 8.86 8.05 7.29 5.87 3.19 4.35 3.97 3.66 3.88 3.32 Total Assets 64.18 67.51 59.47 37.98 33.48 25.12 27.01 26.06 29.82 32.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

25.65

25.72

24.17

21.63

18.19

16.75

14.49

12.71

12.41

12.71

Share Capital

3.96

Total Reserves

21.69

21.76

20.21

17.67

14.23

12.79

10.53

8.75

8.45

8.75

Non-Current Liabilities

27.59

30.76

26.68

9.01

7.08

2.80

6.38

7.36

11.02

13.70

Secured Loans

26.34

29.83

25.93

8.09

6.27

2.04

3.25

4.09

6.98

9.55

Unsecured Loans

0.00

2.05

1.53

1.54

0.90

Long Term Provisions

0.00

Current Liabilities

10.94

11.04

8.62

7.34

8.22

5.57

6.13

5.98

6.39

5.69

Trade Payables

3.83

2.40

0.94

0.51

0.12

0.20

0.28

0.48

0.12

Other Current Liabilities

4.33

5.24

4.88

3.25

2.51

1.64

3.13

4.71

4.00

4.08

Short Term Borrowings

2.78

3.39

2.72

3.58

3.36

3.39

2.39

0.47

1.38

0.80

Short Term Provisions

0.00

0.08

0.00

1.84

0.43

0.42

0.52

0.53

0.69

Total Liabilities

64.18

67.52

59.47

37.98

33.49

25.12

27.00

26.05

29.82

32.10

Net Block

43.21

46.36

17.78

20.15

17.68

13.68

15.07

14.88

18.14

22.47

Gross Block

103.00

101.49

70.59

70.44

66.59

60.54

60.16

55.91

54.79

54.31

Accumulated Depreciation

59.79

55.13

52.81

50.29

48.92

46.86

45.08

41.03

36.64

31.84

Non Current Assets

44.38

48.43

43.56

24.77

22.07

15.20

16.91

16.42

19.55

23.09

Capital Work in Progress

0.00

23.85

0.00

1.80

0.00

0.35

0.11

0.00

Non Current Investment

0.00

0.02

0.12

1.26

1.03

0.03

0.02

0.01

Long Term Loans & Adv.

1.17

2.06

1.81

3.37

1.57

1.50

1.47

1.41

1.39

0.60

Other Non Current Assets

0.00

Current Assets

19.80

19.08

15.91

13.21

11.41

9.92

10.10

9.64

10.27

9.01

Current Investments

0.00

Inventories

7.59

5.94

3.76

4.05

3.56

3.41

3.33

2.99

3.76

3.24

Sundry Debtors

10.68

10.50

8.25

7.87

7.07

5.66

5.96

5.38

4.90

Cash & Bank

0.46

0.40

0.63

0.71

0.34

0.41

0.31

0.28

0.42

0.29

Other Current Assets

1.07

0.14

0.15

0.43

0.50

1.00

1.19

0.58

Short Term Loans & Adv.

0.97

2.11

3.13

0.43

0.30

0.32

0.38

0.88

1.06

0.57

Net Current Assets

8.86

8.05

7.29

5.87

3.19

4.35

3.97

3.66

3.88

3.32

Total Assets

64.18

67.51

59.47

37.98

33.48

25.12

27.01

26.06

29.82

32.10

Cash Flow

Standalone Figures in Rs. Crores

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 9.79 6.83 7.73 2.59 7.16 4.83 4.30 6.70 3.84 7.71 PBT 1.45 3.48 4.52 4.90 4.51 3.99 3.29 1.04 0.03 2.25 Adjustment 7.83 6.05 3.56 3.59 3.20 3.82 5.03 4.69 5.60 7.13 Changes in Working Capital 0.79 -1.73 0.84 -4.09 1.04 -1.36 -2.27 0.97 -1.79 -1.66 Cash after chg. in Working capital 10.07 7.80 8.91 4.40 8.75 6.46 6.05 6.70 3.84 7.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.97 -1.18 -1.81 -1.59 -1.63 -1.75 0.00 0.00 0.00 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 -1.57 -8.17 -22.81 -3.28 -9.29 -1.32 -4.39 -1.25 -0.37 -1.12 Net Fixed Assets -1.51 -7.05 -24.00 -2.05 -7.85 -0.03 -4.49 -1.23 -0.48 -1.11 Net Investments 0.02 0.10 1.14 -0.23 -1.00 -0.01 0.00 0.00 -0.01 0.00 Others -0.08 -1.22 0.05 -1.00 -0.44 -1.28 0.10 -0.02 0.12 -0.01 Cash from Financing Activity -8.19 1.07 14.94 1.02 2.05 -3.45 0.11 -5.60 -3.34 -6.55 Net Cash Inflow / Outflow 0.02 -0.26 -0.15 0.33 -0.08 0.06 0.02 -0.14 0.13 0.05 Opening Cash & Equivalents 0.04 0.30 0.44 0.12 0.20 0.14 0.12 0.42 0.29 0.24 Closing Cash & Equivalent 0.06 0.04 0.30 0.44 0.12 0.20 0.14 0.28 0.42 0.29

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

9.79

6.83

7.73

2.59

7.16

4.83

4.30

6.70

3.84

7.71

PBT

1.45

3.48

4.52

4.90

4.51

3.99

3.29

1.04

0.03

2.25

Adjustment

7.83

6.05

3.56

3.59

3.20

3.82

5.03

4.69

5.60

7.13

Changes in Working Capital

0.79

-1.73

0.84

-4.09

1.04

-1.36

-2.27

0.97

-1.79

-1.66

Cash after chg. in Working capital

10.07

7.80

8.91

4.40

8.75

6.46

6.05

6.70

3.84

7.71

Interest Paid

0.00

Tax Paid

-0.28

-0.97

-1.18

-1.81

-1.59

-1.63

-1.75

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.57

-8.17

-22.81

-3.28

-9.29

-1.32

-4.39

-1.25

-0.37

-1.12

Net Fixed Assets

-1.51

-7.05

-24.00

-2.05

-7.85

-0.03

-4.49

-1.23

-0.48

-1.11

Net Investments

0.02

0.10

1.14

-0.23

-1.00

-0.01

0.00

-0.01

0.00

Others

-0.08

-1.22

0.05

-1.00

-0.44

-1.28

0.10

-0.02

0.12

-0.01

Cash from Financing Activity

-8.19

1.07

14.94

1.02

2.05

-3.45

0.11

-5.60

-3.34

-6.55

Net Cash Inflow / Outflow

0.02

-0.26

-0.15

0.33

-0.08

0.06

0.02

-0.14

0.13

0.05

Opening Cash & Equivalents

0.04

0.30

0.44

0.12

0.20

0.14

0.12

0.42

0.29

0.24

Closing Cash & Equivalent

0.06

0.04

0.30

0.44

0.12

0.20

0.14

0.28

0.42

0.29

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 64.79 64.97 61.06 54.64 45.94 42.31 36.61 32.11 31.35 32.11 ROA 1.34% 3.97% 7.08% 9.00% 9.78% 10.31% 8.28% 2.56% 1.19% 4.67% ROE 3.44% 10.11% 15.07% 16.15% 16.40% 17.20% 16.16% 5.68% 2.93% 13.13% ROCE 7.70% 10.46% 12.65% 18.75% 20.59% 20.84% 19.37% 10.30% 6.20% 13.82% Fixed Asset Turnover 0.46 0.47 0.53 0.51 0.52 0.56 0.56 0.48 0.41 0.47 Receivable days 81.93 84.02 78.13 78.08 70.86 62.94 63.97 70.76 80.69 69.58 Inventory Days 52.34 43.47 37.88 39.80 38.79 36.51 35.66 46.42 57.58 42.25 Payable days 27.96 18.40 8.77 6.89 4.54 2.18 3.46 6.34 5.71 6.38 Cash Conversion Cycle 106.31 109.10 107.23 110.99 105.11 97.27 96.17 110.83 132.55 105.46 Total Debt/Equity 1.25 1.38 1.24 0.60 0.57 0.33 0.61 0.71 1.03 1.10 Interest Cover 1.46 2.37 5.13 5.83 7.28 6.22 4.08 1.75 1.02 2.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

64.79

64.97

61.06

54.64

45.94

42.31

36.61

32.11

31.35

32.11

ROA

1.34%

3.97%

7.08%

9.00%

9.78%

10.31%

8.28%

2.56%

1.19%

4.67%

ROE

3.44%

10.11%

15.07%

16.15%

16.40%

17.20%

16.16%

5.68%

2.93%

13.13%

ROCE

7.70%

10.46%

12.65%

18.75%

20.59%

20.84%

19.37%

10.30%

6.20%

13.82%

Fixed Asset Turnover

0.46

0.47

0.53

0.51

0.52

0.56

0.48

0.41

0.47

Receivable days

81.93

84.02

78.13

78.08

70.86

62.94

63.97

70.76

80.69

69.58

Inventory Days

52.34

43.47

37.88

39.80

38.79

36.51

35.66

46.42

57.58

42.25

Payable days

27.96

18.40

8.77

6.89

4.54

2.18

3.46

6.34

5.71

6.38

Cash Conversion Cycle

106.31

109.10

107.23

110.99

105.11

97.27

96.17

110.83

132.55

105.46

Total Debt/Equity

1.25

1.38

1.24

0.60

0.57

0.33

0.61

0.71

1.03

1.10

Interest Cover

1.46

2.37

5.13

5.83

7.28

6.22

4.08

1.75

1.02

2.30

Arex Industries Ltd.

Textile

BSE: 526851 | NSE: Not Listed

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

Arex Industries Ltd.

Textile

BSE: 526851 | NSE: Not Listed

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