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

25.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.98
3.05%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
4.27
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.71
4.08
2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

10.13
-1.30
-7.85

P:E (Median)

8 Years
5 Years
3 Years

7.96
9.99
11.14

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.15
5.17
5.90

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6 11 -51% 10 10 3% 13 11 20% 13 10 29%
Expenses 5 9 -38% 8 8 11% 10 8 25% 10 8 28%
EBITDA 0 2 -98% 2 3 -21% 2 2 -2% 3 2 30%
EBIDTM 1% 22% 19% 25% 17% 21% 21% 21%
Other Income 0 0 -100% 0 0 -80% 0 0 0 0 0 -100%
Interest 1 1 -15% 1 1 -14% 1 1 -16% 1 1 46%
Depreciation 1 1 -2% 1 1 2% 1 1 29% 1 1 29%
PBT -2 0 - 0 1 -81% 0 0 -46% 1 1 11%
Tax 0 0 -89% -1 0 - 0 0 33% 0 0 20%
PAT -2 0 - 1 1 -28% 0 0 - 0 0 0%
PATM -35% 1% 7% 10% -1% 1% 2% 2%
EPS -4.80 0.19 - 1.83 2.55 -28% -0.33 0.28 - 0.52 0.52 0%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 41 41 38 35 32 33 32 26 22 25 21 Net Sales Growth -2% 8% 8% 9% -3% 4% 22% 18% -12% 17% Cost Of Goods Sold 13 11 11 11 9 12 11 8 7 7 6 Gross Profit 28 30 27 24 23 21 21 18 15 18 15 GP Margin 69% 74% 71% 70% 71% 65% 65% 69% 70% 74% 71% Total Expenditure 34 31 30 27 24 25 23 19 16 15 14 Power & Fuel Cost - 2 2 1 1 1 1 1 0 1 1 % Of Sales - 5% 5% 3% 4% 3% 3% 2% 1% 2% 5% Employee Cost - 11 10 8 8 7 6 5 4 4 3 % Of Sales - 28% 25% 24% 24% 22% 18% 20% 19% 16% 15% Manufacturing Exp. - 3 4 3 3 2 3 3 2 2 1 % Of Sales - 7% 10% 9% 9% 7% 9% 11% 11% 6% 5% General & Admin Exp. - 3 2 2 2 2 2 1 1 1 2 % Of Sales - 6% 5% 5% 5% 5% 5% 6% 5% 5% 7% Selling & Distn. Exp. - 1 2 1 1 1 1 1 1 1 1 % Of Sales - 3% 4% 4% 4% 4% 3% 3% 3% 4% 3% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 1 1 % Of Sales - 0% 1% 1% 1% 0% 1% 1% 2% 2% 1% EBITDA 7 10 8 8 8 8 8 7 6 10 7 EBITDA Margin 17% 23% 21% 24% 24% 24% 26% 26% 29% 38% 34% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 3 3 1 1 1 1 1 1 2 2 1 Depreciation 5 4 3 3 3 3 4 4 5 6 4 PBT -1 3 5 5 5 4 3 1 0 2 2 Tax 0 1 1 2 2 1 1 0 0 1 1 Tax Rate -26% 28% 24% 34% 37% 33% 33% 31% -1,133% 30% 50% PAT -1 3 3 3 3 3 2 1 0 2 1 PAT before Minority Interest -1 3 3 3 3 3 2 1 0 2 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -3% 6% 9% 9% 9% 8% 7% 3% 2% 6% 4% PAT Growth -178% -27% 7% 12% 7% 22% 210% 92% -77% 65% EPS -2.78 6.30 8.63 8.05 7.18 6.73 5.50 1.78 0.93 3.95 2.40

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-2%

-3%

22%

18%

-12%

17%

Cost Of Goods Sold

Gross Profit

GP Margin

69%

74%

71%

70%

71%

65%

69%

70%

74%

71%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

28%

25%

24%

22%

18%

20%

19%

16%

15%

Manufacturing Exp.

% Of Sales

10%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

23%

21%

24%

26%

29%

38%

34%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

-26%

28%

24%

34%

37%

33%

31%

-1,133%

30%

50%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-3%

PAT Growth

-178%

-27%

12%

22%

210%

92%

-77%

65%

EPS

-2.78

6.30

8.63

8.05

7.18

6.73

5.50

1.78

0.93

3.95

2.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 26 24 22 18 17 14 13 12 13 11 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 22 20 18 14 13 11 9 8 9 7 Non-Current Liabilities 31 27 9 7 3 6 7 11 14 23 Secured Loans 30 26 8 6 2 3 4 7 10 18 Unsecured Loans 0 0 0 0 0 2 2 2 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 11 9 7 8 6 6 6 6 6 2 Trade Payables 2 1 1 1 0 0 0 0 0 1 Other Current Liabilities 5 5 3 3 2 3 5 4 4 1 Short Term Borrowings 3 3 4 3 3 2 0 1 1 0 Short Term Provisions 0 0 0 2 0 0 1 1 1 0 Total Liabilities 68 59 38 33 25 27 26 30 32 35 Net Block 46 18 20 18 14 15 15 18 22 27 Gross Block 101 71 70 67 61 60 56 55 54 53 Accumulated Depreciation 55 53 50 49 47 45 41 37 32 26 Non Current Assets 48 44 25 22 15 17 16 20 23 27 Capital Work in Progress 0 24 0 2 0 0 0 0 0 0 Non Current Investment 0 0 1 1 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 3 2 2 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 19 16 13 11 10 10 10 10 9 8 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 4 4 4 3 3 3 4 3 3 Sundry Debtors 10 8 8 7 6 6 5 5 5 5 Cash & Bank 0 1 1 0 0 0 0 0 0 0 Other Current Assets 2 0 0 0 0 0 1 1 1 1 Short Term Loans & Adv. 2 3 0 0 0 0 1 1 1 1 Net Current Assets 8 7 6 3 4 4 4 4 3 7 Total Assets 68 59 38 33 25 27 26 30 32 35

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

101

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 7 8 3 7 5 4 7 4 8 7 PBT 3 5 5 5 4 3 1 0 2 2 Adjustment 6 4 4 3 4 5 5 6 7 5 Changes in Working Capital -2 1 -4 1 -1 -2 1 -2 -2 0 Cash after chg. in Working capital 8 9 4 9 6 6 7 4 8 7 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -2 -2 -2 -2 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -8 -23 -3 -9 -1 -4 -1 0 -1 -11 Net Fixed Assets -7 -24 -2 -8 0 -4 -1 0 -1 -10 Net Investments 0 1 0 -1 0 0 0 0 0 0 Others -1 0 -1 0 -1 0 0 0 0 -1 Cash from Financing Activity 1 15 1 2 -3 0 -6 -3 -7 4 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-2

-4

-1

-2

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-23

-3

-9

-1

-4

-1

-11

Net Fixed Assets

-7

-24

-2

-8

-4

-1

-10

Net Investments

-1

Others

-1

Cash from Financing Activity

-3

-6

-3

-7

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 65 61 55 46 42 37 32 31 32 29 ROA 4% 7% 9% 10% 10% 8% 3% 1% 5% 3% ROE 10% 15% 16% 16% 17% 16% 6% 3% 13% 9% ROCE 10% 13% 19% 21% 21% 19% 10% 6% 14% 12% Fixed Asset Turnover 0.47 0.53 0.51 0.52 0.56 0.56 0.48 0.41 0.47 0.44 Receivable days 84 78 78 71 63 64 71 81 70 77 Inventory Days 43 38 40 39 37 36 46 58 42 43 Payable days 18 9 7 5 2 3 6 6 6 12 Cash Conversion Cycle 109 107 111 105 97 96 111 133 105 108 Total Debt/Equity 1.38 1.24 0.60 0.57 0.33 0.61 0.71 1.03 1.10 1.72 Interest Cover 2 5 6 7 6 4 2 1 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

10%

ROE

10%

15%

16%

17%

16%

13%

ROCE

10%

13%

19%

21%

19%

10%

14%

12%

Fixed Asset Turnover

0.47

0.53

0.51

0.52

0.56

0.48

0.41

0.47

0.44

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

109

107

111

105

111

133

105

108

Total Debt/Equity

1.38

1.24

0.60

0.57

0.33

0.61

0.71

1.03

1.10

1.72

Interest Cover

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