AARVEE DENIMS & EXPORT | DIGJAM TEXTILES | AARVEE DENIMS & EXPORT/ DIGJAM TEXTILES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.5 | -8.8 | - | View Chart |
P/BV | x | 9.5 | 53.7 | 17.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT DIGJAM TEXTILES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
AARVEE DENIMS & EXPORT Mar-24 |
DIGJAM TEXTILES Mar-15 |
AARVEE DENIMS & EXPORT/ DIGJAM TEXTILES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 43 | 13 | 335.8% | |
Low | Rs | 17 | 5 | 362.5% | |
Sales per share (Unadj.) | Rs | 36.1 | 15.1 | 238.9% | |
Earnings per share (Unadj.) | Rs | -19.0 | -1.7 | 1,138.7% | |
Cash flow per share (Unadj.) | Rs | -14.0 | -1.2 | 1,160.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 0.2 | 3,103.7% | |
Shares outstanding (eoy) | m | 23.46 | 87.64 | 26.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.6 | 143.5% | |
Avg P/E ratio | x | -1.6 | -5.2 | 30.1% | |
P/CF ratio (eoy) | x | -2.1 | -7.2 | 29.6% | |
Price / Book Value ratio | x | 4.1 | 37.1 | 11.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 768 | 91.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 232 | 50.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 847 | 1,325 | 64.0% | |
Other income | Rs m | 66 | 37 | 177.9% | |
Total revenues | Rs m | 913 | 1,362 | 67.1% | |
Gross profit | Rs m | -312 | -20 | 1,593.2% | |
Depreciation | Rs m | 117 | 40 | 289.9% | |
Interest | Rs m | 367 | 124 | 296.7% | |
Profit before tax | Rs m | -730 | -146 | 498.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 0 | - | |
Profit after tax | Rs m | -446 | -146 | 304.8% | |
Gross profit margin | % | -36.8 | -1.5 | 2,491.5% | |
Effective tax rate | % | 38.9 | 0 | - | |
Net profit margin | % | -52.7 | -11.0 | 476.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,828 | 585 | 483.8% | |
Current liabilities | Rs m | 2,760 | 852 | 323.9% | |
Net working cap to sales | % | 8.1 | -20.2 | -40.1% | |
Current ratio | x | 1.0 | 0.7 | 149.4% | |
Inventory Days | Days | 8 | 26 | 29.3% | |
Debtors Days | Days | 4,296 | 44,174,506 | 0.0% | |
Net fixed assets | Rs m | 742 | 423 | 175.3% | |
Share capital | Rs m | 235 | 927 | 25.3% | |
"Free" reserves | Rs m | -63 | -906 | 6.9% | |
Net worth | Rs m | 172 | 21 | 830.8% | |
Long term debt | Rs m | 1,442 | 77 | 1,870.5% | |
Total assets | Rs m | 3,570 | 1,008 | 354.3% | |
Interest coverage | x | -1.0 | -0.2 | 535.8% | |
Debt to equity ratio | x | 8.4 | 3.7 | 225.1% | |
Sales to assets ratio | x | 0.2 | 1.3 | 18.1% | |
Return on assets | % | -2.2 | -2.3 | 98.4% | |
Return on equity | % | -259.4 | -707.1 | 36.7% | |
Return on capital | % | -22.5 | -23.4 | 96.3% | |
Exports to sales | % | 5.2 | 29.8 | 17.3% | |
Imports to sales | % | 0 | 15.6 | 0.0% | |
Exports (fob) | Rs m | 44 | 394 | 11.1% | |
Imports (cif) | Rs m | NA | 206 | 0.0% | |
Fx inflow | Rs m | 44 | 394 | 11.1% | |
Fx outflow | Rs m | 0 | 226 | 0.2% | |
Net fx | Rs m | 43 | 168 | 25.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,099 | 139 | 792.1% | |
From Investments | Rs m | 457 | 2 | 22,274.6% | |
From Financial Activity | Rs m | -1,555 | -138 | 1,128.9% | |
Net Cashflow | Rs m | 1 | 3 | 19.9% |
Indian Promoters | % | 60.8 | 44.0 | 138.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 13.1 | 2.8% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 56.0 | 70.0% | |
Shareholders | 10,439 | 74,928 | 13.9% | ||
Pledged promoter(s) holding | % | 55.2 | 0.0 | - |
Compare AARVEE DENIMS & EXPORT With: SIYARAM SILK
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AARVEE DENIMS & EXPORTS | DIGJAM |
---|---|---|
1-Day | 1.99% | -3.86% |
1-Month | 45.29% | 49.29% |
1-Year | 178.47% | 57.84% |
3-Year CAGR | 45.44% | 37.23% |
5-Year CAGR | 38.96% | 11.21% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the DIGJAM share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of DIGJAM the stake stands at 44.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AARVEE DENIMS & EXPORTS and the shareholding pattern of DIGJAM.
Finally, a word on dividends...
In the most recent financial year, AARVEE DENIMS & EXPORTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
DIGJAM paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of DIGJAM.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.