AARVEE DENIMS & EXPORT | VTM LIMITED | AARVEE DENIMS & EXPORT/ VTM LIMITED |
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P/E (TTM) | x | 14.5 | 15.1 | 96.4% | View Chart |
P/BV | x | 9.5 | 1.3 | 718.8% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
AARVEE DENIMS & EXPORT VTM LIMITED |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
VTM LIMITED Mar-24 |
AARVEE DENIMS & EXPORT/ VTM LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 79 | 54.6% | |
Low | Rs | 17 | 46 | 37.3% | |
Sales per share (Unadj.) | Rs | 36.1 | 51.7 | 69.9% | |
Earnings per share (Unadj.) | Rs | -19.0 | 4.5 | -418.3% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 6.8 | -207.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 7.3 | 65.4 | 11.2% | |
Shares outstanding (eoy) | m | 23.46 | 40.23 | 58.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.2 | 69.1% | |
Avg P/E ratio | x | -1.6 | 13.7 | -11.5% | |
P/CF ratio (eoy) | x | -2.1 | 9.2 | -23.3% | |
Price / Book Value ratio | x | 4.1 | 1.0 | 430.3% | |
Dividend payout | % | 0 | 22.0 | -0.0% | |
Avg Mkt Cap | Rs m | 705 | 2,506 | 28.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 153 | 76.9% | |
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 | 2,080 | 40.7% | |
Other income | Rs m | 66 | 73 | 90.3% | |
Total revenues | Rs m | 913 | 2,153 | 42.4% | |
Gross profit | Rs m | -312 | 260 | -120.1% | |
Depreciation | Rs m | 117 | 89 | 131.5% | |
Interest | Rs m | 367 | 9 | 3,895.3% | |
Profit before tax | Rs m | -730 | 235 | -311.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 52 | -548.4% | |
Profit after tax | Rs m | -446 | 183 | -243.9% | |
Gross profit margin | % | -36.8 | 12.5 | -294.7% | |
Effective tax rate | % | 38.9 | 22.0 | 176.3% | |
Net profit margin | % | -52.7 | 8.8 | -598.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 1,531 | 184.8% | |
Current liabilities | Rs m | 2,760 | 227 | 1,217.9% | |
Net working cap to sales | % | 8.1 | 62.7 | 12.9% | |
Current ratio | x | 1.0 | 6.8 | 15.2% | |
Inventory Days | Days | 8 | 165 | 4.6% | |
Debtors Days | Days | 4,296 | 438 | 981.1% | |
Net fixed assets | Rs m | 742 | 1,453 | 51.0% | |
Share capital | Rs m | 235 | 40 | 583.1% | |
"Free" reserves | Rs m | -63 | 2,590 | -2.4% | |
Net worth | Rs m | 172 | 2,630 | 6.5% | |
Long term debt | Rs m | 1,442 | 8 | 17,203.1% | |
Total assets | Rs m | 3,570 | 2,984 | 119.6% | |
Interest coverage | x | -1.0 | 25.9 | -3.8% | |
Debt to equity ratio | x | 8.4 | 0 | 263,089.0% | |
Sales to assets ratio | x | 0.2 | 0.7 | 34.1% | |
Return on assets | % | -2.2 | 6.4 | -34.6% | |
Return on equity | % | -259.4 | 7.0 | -3,730.2% | |
Return on capital | % | -22.5 | 9.2 | -243.3% | |
Exports to sales | % | 5.2 | 47.2 | 10.9% | |
Imports to sales | % | 0 | 0.2 | 0.0% | |
Exports (fob) | Rs m | 44 | 982 | 4.4% | |
Imports (cif) | Rs m | NA | 4 | 0.0% | |
Fx inflow | Rs m | 44 | 982 | 4.4% | |
Fx outflow | Rs m | 0 | 99 | 0.4% | |
Net fx | Rs m | 43 | 883 | 4.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,099 | -124 | -883.5% | |
From Investments | Rs m | 457 | 158 | 289.0% | |
From Financial Activity | Rs m | -1,555 | -50 | 3,133.1% | |
Net Cashflow | Rs m | 1 | -16 | -3.8% |
Indian Promoters | % | 60.8 | 72.8 | 83.5% | |
Foreign collaborators | % | 0.0 | 2.2 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 25.0 | 156.8% | |
Shareholders | 10,439 | 4,534 | 230.2% | ||
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 | VTM. |
---|---|---|
1-Day | 1.99% | 0.98% |
1-Month | 45.29% | 24.27% |
1-Year | 178.47% | 40.96% |
3-Year CAGR | 45.44% | 28.86% |
5-Year CAGR | 38.96% | 27.77% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the VTM. share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of VTM. the stake stands at 75.0%.
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 VTM..
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%.
VTM. paid Rs 1.0, and its dividend payout ratio stood at 22.0%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of VTM..
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.