AARVEE DENIMS & EXPORT | MORARJEE TEXTILES | AARVEE DENIMS & EXPORT/ MORARJEE TEXTILES |
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P/E (TTM) | x | 14.5 | -0.2 | - | View Chart |
P/BV | x | 9.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT MORARJEE TEXTILES |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
MORARJEE TEXTILES Mar-23 |
AARVEE DENIMS & EXPORT/ MORARJEE TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 31 | 137.3% | |
Low | Rs | 17 | 16 | 105.3% | |
Sales per share (Unadj.) | Rs | 36.1 | 56.9 | 63.4% | |
Earnings per share (Unadj.) | Rs | -19.0 | -51.0 | 37.3% | |
Cash flow per share (Unadj.) | Rs | -14.0 | -44.8 | 31.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | -76.6 | -9.6% | |
Shares outstanding (eoy) | m | 23.46 | 36.33 | 64.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.4 | 199.3% | |
Avg P/E ratio | x | -1.6 | -0.5 | 339.0% | |
P/CF ratio (eoy) | x | -2.1 | -0.5 | 404.1% | |
Price / Book Value ratio | x | 4.1 | -0.3 | -1,321.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 864 | 81.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 338 | 34.7% | |
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 | 2,069 | 41.0% | |
Other income | Rs m | 66 | 13 | 509.6% | |
Total revenues | Rs m | 913 | 2,082 | 43.9% | |
Gross profit | Rs m | -312 | -846 | 36.9% | |
Depreciation | Rs m | 117 | 223 | 52.4% | |
Interest | Rs m | 367 | 796 | 46.0% | |
Profit before tax | Rs m | -730 | -1,852 | 39.4% | |
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 | -61,626.1% | |
Profit after tax | Rs m | -446 | -1,852 | 24.1% | |
Gross profit margin | % | -36.8 | -40.9 | 90.1% | |
Effective tax rate | % | 38.9 | 0 | -155,745.7% | |
Net profit margin | % | -52.7 | -89.5 | 58.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 834 | 339.1% | |
Current liabilities | Rs m | 2,760 | 7,016 | 39.3% | |
Net working cap to sales | % | 8.1 | -298.8 | -2.7% | |
Current ratio | x | 1.0 | 0.1 | 862.1% | |
Inventory Days | Days | 8 | 4 | 174.3% | |
Debtors Days | Days | 4,296 | 92 | 4,660.3% | |
Net fixed assets | Rs m | 742 | 3,900 | 19.0% | |
Share capital | Rs m | 235 | 254 | 92.2% | |
"Free" reserves | Rs m | -63 | -3,038 | 2.1% | |
Net worth | Rs m | 172 | -2,783 | -6.2% | |
Long term debt | Rs m | 1,442 | 600 | 240.3% | |
Total assets | Rs m | 3,570 | 4,734 | 75.4% | |
Interest coverage | x | -1.0 | -1.3 | 74.7% | |
Debt to equity ratio | x | 8.4 | -0.2 | -3,889.3% | |
Sales to assets ratio | x | 0.2 | 0.4 | 54.3% | |
Return on assets | % | -2.2 | -22.3 | 10.0% | |
Return on equity | % | -259.4 | 66.6 | -389.8% | |
Return on capital | % | -22.5 | 48.4 | -46.5% | |
Exports to sales | % | 5.2 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 44 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 44 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 43 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,099 | 75 | 1,466.5% | |
From Investments | Rs m | 457 | -2 | -29,651.3% | |
From Financial Activity | Rs m | -1,555 | -217 | 717.1% | |
Net Cashflow | Rs m | 1 | -143 | -0.4% |
Indian Promoters | % | 60.8 | 59.7 | 101.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 4.0 | 9.2% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 40.3 | 97.3% | |
Shareholders | 10,439 | 16,427 | 63.5% | ||
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 | MORARJEE TEXTILES |
---|---|---|
1-Day | 1.99% | -4.86% |
1-Month | 45.29% | -12.11% |
1-Year | 178.47% | -60.87% |
3-Year CAGR | 45.44% | -19.02% |
5-Year CAGR | 38.96% | -8.59% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the MORARJEE TEXTILES share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of MORARJEE TEXTILES the stake stands at 59.7%.
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 MORARJEE TEXTILES.
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%.
MORARJEE TEXTILES 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 MORARJEE TEXTILES.
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.