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Website | http://www.aarvee-denims.com | |
Market Cap | 45.96 Cr. | |
Enterprise Value(EV) | 428.75 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -34.35 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 18.61 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 32.71 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.60 | Calculated using Price: 19.59 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.35 Cr. | 23,459,800 Shares |
FaceValue | 10 | |
Company Profile | ||
Aarvee Denims & Exports, incorporated 1988, is engaged in business of denim manufacturing. The company is among the leading global players in the textile industry. |
1 Day |
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+4.03% |
1 Week |
|
-1.90% |
1 Month |
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-14.61% |
3 Month |
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-20.65% |
6 Month |
|
-26.17% |
1 Year |
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-22.68% |
2 Year |
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+14.19% |
5 Year |
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-54.95% |
10 Year |
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-44.68% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.24 | 0.07 | 2.70 | 0.66 | 2.09 | 0.40 | -16.63 | -35.20 | -42.53 | |
Return on Capital Employed (%) | 7.07 | 5.98 | 7.20 | 6.37 | 7.83 | 7.51 | -0.38 | -6.78 | -5.66 | |
Return on Assets (%) | 0.41 | 0.02 | 0.88 | 0.21 | 0.64 | 0.12 | -4.68 | -9.05 | -9.52 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 258 | 256 | 264 | 266 | 272 | 273 | 231 | 168 | 126 | 99 | |
Non Curr. Liab. | 149 | 107 | 91 | 92 | 133 | 170 | 165 | 175 | 135 | 142 | |
Curr. Liab. | 387 | 408 | 470 | 474 | 514 | 506 | 447 | 366 | 344 | 299 | |
Minority Int. | |||||||||||
Equity & Liab. | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 708 | 604 | 539 | |
Non Curr. Assets | 410 | 387 | 391 | 397 | 380 | 393 | 353 | 274 | 233 | 219 | |
Curr. Assets | 384 | 383 | 434 | 435 | 538 | 556 | 490 | 434 | 371 | 320 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 794 | 771 | 825 | 831 | 919 | 949 | 843 | 708 | 604 | 539 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 685 | 746 | 841 | 844 | 827 | 752 | 565 | 265 | 421 | 323 | |
Other Income | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 6 | 4 | 2 | |
Total Income | 688 | 748 | 845 | 846 | 830 | 754 | 566 | 271 | 425 | 325 | |
Total Expenditure | -609 | -679 | -764 | -772 | -747 | -669 | -531 | -285 | -431 | -347 | |
PBIDT | 79 | 69 | 81 | 74 | 83 | 85 | 36 | -14 | -7 | -22 | |
Interest | -39 | -35 | -37 | -38 | -43 | -49 | -53 | -51 | -43 | -43 | |
Depreciation | -33 | -31 | -31 | -33 | -33 | -34 | -38 | -28 | -25 | -26 | |
Taxation | -3 | -3 | -1 | -1 | -1 | -1 | 14 | 23 | 13 | 10 | |
Exceptional Items | -5 | ||||||||||
PAT | 3 | 0 | 7 | 2 | 6 | 1 | -42 | -70 | -63 | -81 | |
Adjusted EPS | 1 | 0 | 3 | 1 | 2 | 0 | -18 | -30 | -27 | -34 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 53 | 68 | 47 | 75 | 110 | 38 | 51 | 65 | 45 | 13 | |
Cash Fr. Inv. | -36 | -23 | -11 | -38 | -50 | -19 | -53 | 5 | 9 | 47 | |
Cash Fr. Finan. | -36 | -50 | -36 | -33 | -63 | -19 | 3 | -70 | -42 | -63 | |
Net Change | -19 | -4 | 0 | 5 | -3 | 0 | 0 | -1 | 12 | -4 | |
Cash & Cash Eqvt | 11 | 7 | 0 | 5 | 2 | 2 | 2 | 1 | 13 | 10 |
Tue, 14 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Copy of Advertisement for Financial Results for the Quarter ended 31.12.2023 |
Mon, 13 Feb 2023
Submission Of The Unaudited Financial Results (Standalone) Along With The Limited Review Report For The Third Quarter And Nine Months Ended On December 31 2022 Under Regulation 33 Of The SEBI (LODR) Regulations 2015 Pursuant to Regulation 33 of the SEBI (LODR) Regulations 2015 please find enclosed herewith the Unaudited Financial Results (Standalone) along with the Limited Review Report by the Statutory Auditors of the Company for the third quarter and nine months ended on December 31 2022 reviewed by the Audit Committee at its meeting held on Monday February 13 2023 and duly taken on record by the Board of Directors of the Company at its Meeting held today on February 13 2023.Further pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys Code of Conduct for Prohibition of Insider Trading by the designated persons of the Company please be informed that the trading window for dealing in the securities of the Company shall re-open 48 hours after the declaration of results. The meeting of the Board commenced at 05:30 p.m. and concluded at 06:20 p.m. |
Mon, 13 Feb 2023
Board Meeting Outcome for Board Meeting Outcome For Submission Of The Unaudited Financial Results (Standalone) Along With The Limited Review Report For The Quarter And Nine Months Ended On December 31 2022 Pursuant to Regulation 33 of the SEBI (LODR) Regulations 2015 please find enclosed herewith the Unaudited Financial Results (Standalone) along with the Limited Review Report by the Statutory Auditors of the Company for the third quarter and nine months ended on December 31 2022 reviewed by the Audit Committee at its meeting held on Monday February 13 2023 and duly taken on record by the Board of Directors of the Company at its Meeting held today on February 13 2023.Further pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys Code of Conduct for Prohibition of Insider Trading by the designated persons of the Company please be informed that the trading window for dealing in the securities of the Company shall re-open 48 hours after the declaration of results. The meeting of the Board commenced at 05:30 p.m. and concluded at 06:20 p.m. |
Tue, 21 Mar 2023 |
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