AARVEE DENIMS & EXPORT | AI CHAMPDANY | AARVEE DENIMS & EXPORT/ AI CHAMPDANY |
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P/E (TTM) | x | 14.8 | -3.1 | - | View Chart |
P/BV | x | 9.7 | 2.2 | 437.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT AI CHAMPDANY |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
AI CHAMPDANY Mar-23 |
AARVEE DENIMS & EXPORT/ AI CHAMPDANY |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 30 | 145.7% | |
Low | Rs | 17 | 15 | 111.8% | |
Sales per share (Unadj.) | Rs | 36.1 | 15.8 | 228.0% | |
Earnings per share (Unadj.) | Rs | -19.0 | 4.9 | -391.8% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 5.9 | -238.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 25.4 | 28.9% | |
Shares outstanding (eoy) | m | 23.46 | 30.75 | 76.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.4 | 58.9% | |
Avg P/E ratio | x | -1.6 | 4.6 | -34.2% | |
P/CF ratio (eoy) | x | -2.1 | 3.8 | -56.2% | |
Price / Book Value ratio | x | 4.1 | 0.9 | 464.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 689 | 102.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 170 | 69.0% | |
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 | 487 | 173.9% | |
Other income | Rs m | 66 | 622 | 10.6% | |
Total revenues | Rs m | 913 | 1,109 | 82.4% | |
Gross profit | Rs m | -312 | -417 | 74.9% | |
Depreciation | Rs m | 117 | 31 | 373.7% | |
Interest | Rs m | 367 | 63 | 578.6% | |
Profit before tax | Rs m | -730 | 110 | -661.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | -39 | 728.9% | |
Profit after tax | Rs m | -446 | 149 | -298.9% | |
Gross profit margin | % | -36.8 | -85.5 | 43.1% | |
Effective tax rate | % | 38.9 | -35.2 | -110.3% | |
Net profit margin | % | -52.7 | 30.6 | -171.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 1,962 | 144.2% | |
Current liabilities | Rs m | 2,760 | 581 | 474.7% | |
Net working cap to sales | % | 8.1 | 283.4 | 2.9% | |
Current ratio | x | 1.0 | 3.4 | 30.4% | |
Inventory Days | Days | 8 | 53 | 14.5% | |
Debtors Days | Days | 4,296 | 759 | 566.3% | |
Net fixed assets | Rs m | 742 | 768 | 96.6% | |
Share capital | Rs m | 235 | 154 | 152.6% | |
"Free" reserves | Rs m | -63 | 626 | -10.0% | |
Net worth | Rs m | 172 | 780 | 22.0% | |
Long term debt | Rs m | 1,442 | 235 | 612.9% | |
Total assets | Rs m | 3,570 | 2,730 | 130.8% | |
Interest coverage | x | -1.0 | 2.7 | -36.1% | |
Debt to equity ratio | x | 8.4 | 0.3 | 2,780.5% | |
Sales to assets ratio | x | 0.2 | 0.2 | 133.0% | |
Return on assets | % | -2.2 | 7.8 | -28.6% | |
Return on equity | % | -259.4 | 19.1 | -1,356.1% | |
Return on capital | % | -22.5 | 17.1 | -131.5% | |
Exports to sales | % | 5.2 | 10.6 | 48.6% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 44 | 52 | 84.6% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 44 | 52 | 84.6% | |
Fx outflow | Rs m | 0 | 5 | 8.0% | |
Net fx | Rs m | 43 | 46 | 93.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,099 | -127 | -868.0% | |
From Investments | Rs m | 457 | 693 | 65.9% | |
From Financial Activity | Rs m | -1,555 | -568 | 273.7% | |
Net Cashflow | Rs m | 1 | -2 | -34.1% |
Indian Promoters | % | 60.8 | 58.9 | 103.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 8.7 | 4.3% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 41.1 | 95.4% | |
Shareholders | 10,439 | 3,716 | 280.9% | ||
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 | AI CHAMPDANY |
---|---|---|
1-Day | 1.99% | 4.70% |
1-Month | 64.96% | 7.90% |
1-Year | 194.58% | 37.87% |
3-Year CAGR | 44.82% | 58.88% |
5-Year CAGR | 41.49% | 33.68% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the AI CHAMPDANY share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of AI CHAMPDANY the stake stands at 58.9%.
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 AI CHAMPDANY.
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%.
AI CHAMPDANY 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 AI CHAMPDANY.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.