AARVEE DENIMS & EXPORT | KG DENIM | AARVEE DENIMS & EXPORT/ KG DENIM |
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P/E (TTM) | x | 14.8 | -2.6 | - | View Chart |
P/BV | x | 9.7 | 2.8 | 344.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT KG DENIM |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
KG DENIM Mar-24 |
AARVEE DENIMS & EXPORT/ KG DENIM |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 42 | 102.9% | |
Low | Rs | 17 | 24 | 72.3% | |
Sales per share (Unadj.) | Rs | 36.1 | 103.1 | 35.0% | |
Earnings per share (Unadj.) | Rs | -19.0 | -10.0 | 189.5% | |
Cash flow per share (Unadj.) | Rs | -14.0 | -4.3 | 326.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 8.9 | 82.2% | |
Shares outstanding (eoy) | m | 23.46 | 25.64 | 91.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.3 | 262.6% | |
Avg P/E ratio | x | -1.6 | -3.3 | 48.5% | |
P/CF ratio (eoy) | x | -2.1 | -7.6 | 28.2% | |
Price / Book Value ratio | x | 4.1 | 3.7 | 111.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 838 | 84.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 457 | 25.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 847 | 2,645 | 32.0% | |
Other income | Rs m | 66 | 33 | 201.1% | |
Total revenues | Rs m | 913 | 2,678 | 34.1% | |
Gross profit | Rs m | -312 | 12 | -2,512.9% | |
Depreciation | Rs m | 117 | 147 | 79.6% | |
Interest | Rs m | 367 | 256 | 143.3% | |
Profit before tax | Rs m | -730 | -358 | 204.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | -100 | 282.5% | |
Profit after tax | Rs m | -446 | -257 | 173.4% | |
Gross profit margin | % | -36.8 | 0.5 | -7,846.8% | |
Effective tax rate | % | 38.9 | 28.1 | 138.5% | |
Net profit margin | % | -52.7 | -9.7 | 541.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 2,438 | 116.0% | |
Current liabilities | Rs m | 2,760 | 3,416 | 80.8% | |
Net working cap to sales | % | 8.1 | -37.0 | -21.9% | |
Current ratio | x | 1.0 | 0.7 | 143.6% | |
Inventory Days | Days | 8 | 8 | 97.6% | |
Debtors Days | Days | 4,296 | 936 | 459.0% | |
Net fixed assets | Rs m | 742 | 1,438 | 51.6% | |
Share capital | Rs m | 235 | 256 | 91.5% | |
"Free" reserves | Rs m | -63 | -28 | 226.1% | |
Net worth | Rs m | 172 | 229 | 75.2% | |
Long term debt | Rs m | 1,442 | 339 | 425.4% | |
Total assets | Rs m | 3,570 | 3,876 | 92.1% | |
Interest coverage | x | -1.0 | -0.4 | 248.8% | |
Debt to equity ratio | x | 8.4 | 1.5 | 565.9% | |
Sales to assets ratio | x | 0.2 | 0.7 | 34.8% | |
Return on assets | % | -2.2 | 0 | 5,794.0% | |
Return on equity | % | -259.4 | -112.4 | 230.7% | |
Return on capital | % | -22.5 | -17.9 | 125.5% | |
Exports to sales | % | 5.2 | 25.8 | 20.0% | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | 44 | 682 | 6.4% | |
Imports (cif) | Rs m | NA | 9 | 0.0% | |
Fx inflow | Rs m | 44 | 682 | 6.4% | |
Fx outflow | Rs m | 0 | 9 | 5.1% | |
Net fx | Rs m | 43 | 674 | 6.4% |
CASH FLOW | |||||
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From Operations | Rs m | 1,099 | 84 | 1,313.0% | |
From Investments | Rs m | 457 | -12 | -3,795.8% | |
From Financial Activity | Rs m | -1,555 | -69 | 2,265.5% | |
Net Cashflow | Rs m | 1 | 3 | 20.1% |
Indian Promoters | % | 60.8 | 58.7 | 103.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | 3,700.0% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 41.3 | 95.0% | |
Shareholders | 10,439 | 9,955 | 104.9% | ||
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 | KG DENIM |
---|---|---|
1-Day | 1.99% | 3.24% |
1-Month | 64.96% | -2.17% |
1-Year | 194.58% | -20.03% |
3-Year CAGR | 44.82% | -16.48% |
5-Year CAGR | 41.49% | 1.76% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the KG DENIM share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of KG DENIM the stake stands at 58.7%.
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 KG DENIM.
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%.
KG DENIM 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 KG DENIM.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.