AARVEE DENIMS & EXPORT | RAINBOW DENIM | AARVEE DENIMS & EXPORT/ RAINBOW DENIM |
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P/E (TTM) | x | 14.5 | -1.3 | - | View Chart |
P/BV | x | 9.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT RAINBOW DENIM |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
RAINBOW DENIM Mar-21 |
AARVEE DENIMS & EXPORT/ RAINBOW DENIM |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 2 | 1,811.8% | |
Low | Rs | 17 | 1 | 1,574.1% | |
Sales per share (Unadj.) | Rs | 36.1 | 0.3 | 10,494.8% | |
Earnings per share (Unadj.) | Rs | -19.0 | -5.6 | 338.6% | |
Cash flow per share (Unadj.) | Rs | -14.0 | -4.7 | 295.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | -121.7 | -6.0% | |
Shares outstanding (eoy) | m | 23.46 | 13.28 | 176.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 5.0 | 16.6% | |
Avg P/E ratio | x | -1.6 | -0.3 | 513.0% | |
P/CF ratio (eoy) | x | -2.1 | -0.4 | 588.0% | |
Price / Book Value ratio | x | 4.1 | 0 | -28,844.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 23 | 3,068.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 39 | 298.0% | |
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 | 5 | 18,539.8% | |
Other income | Rs m | 66 | 110 | 60.0% | |
Total revenues | Rs m | 913 | 115 | 796.8% | |
Gross profit | Rs m | -312 | -65 | 480.3% | |
Depreciation | Rs m | 117 | 12 | 1,015.2% | |
Interest | Rs m | 367 | 108 | 339.0% | |
Profit before tax | Rs m | -730 | -75 | 978.2% | |
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 | -75 | 598.1% | |
Gross profit margin | % | -36.8 | -1,421.9 | 2.6% | |
Effective tax rate | % | 38.9 | 0 | - | |
Net profit margin | % | -52.7 | -1,632.1 | 3.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 55 | 5,146.6% | |
Current liabilities | Rs m | 2,760 | 1,373 | 201.0% | |
Net working cap to sales | % | 8.1 | -28,839.1 | -0.0% | |
Current ratio | x | 1.0 | 0 | 2,560.5% | |
Inventory Days | Days | 8 | 1,505 | 0.5% | |
Debtors Days | Days | 4,296 | 1,041,568,233 | 0.0% | |
Net fixed assets | Rs m | 742 | 248 | 298.9% | |
Share capital | Rs m | 235 | 133 | 176.6% | |
"Free" reserves | Rs m | -63 | -1,749 | 3.6% | |
Net worth | Rs m | 172 | -1,616 | -10.6% | |
Long term debt | Rs m | 1,442 | 547 | 263.8% | |
Total assets | Rs m | 3,570 | 303 | 1,178.0% | |
Interest coverage | x | -1.0 | 0.3 | -319.4% | |
Debt to equity ratio | x | 8.4 | -0.3 | -2,479.1% | |
Sales to assets ratio | x | 0.2 | 0 | 1,573.8% | |
Return on assets | % | -2.2 | 11.1 | -20.2% | |
Return on equity | % | -259.4 | 4.6 | -5,622.6% | |
Return on capital | % | -22.5 | -3.1 | 717.9% | |
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 | -4 | -26,049.3% | |
From Investments | Rs m | 457 | 5 | 9,593.1% | |
From Financial Activity | Rs m | -1,555 | NA | 15,552,900.0% | |
Net Cashflow | Rs m | 1 | 1 | 115.1% |
Indian Promoters | % | 60.8 | 53.4 | 114.0% | |
Foreign collaborators | % | 0.0 | 19.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 4.7 | 7.9% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 27.6 | 141.9% | |
Shareholders | 10,439 | 14,882 | 70.1% | ||
Pledged promoter(s) holding | % | 55.2 | 9.7 | 568.9% |
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 | RAINBOW DENIM |
---|---|---|
1-Day | 1.99% | 4.88% |
1-Month | 45.29% | 3.30% |
1-Year | 178.47% | -24.40% |
3-Year CAGR | 45.44% | 17.88% |
5-Year CAGR | 38.96% | -0.46% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the RAINBOW 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 RAINBOW DENIM the stake stands at 72.4%.
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 RAINBOW 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%.
RAINBOW 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 RAINBOW DENIM.
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.