AARVEE DENIMS & EXPORT | RAYMOND | AARVEE DENIMS & EXPORT/ RAYMOND |
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P/E (TTM) | x | 14.8 | 20.3 | 73.1% | View Chart |
P/BV | x | 9.7 | 2.5 | 391.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
AARVEE DENIMS & EXPORT RAYMOND |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
RAYMOND Mar-24 |
AARVEE DENIMS & EXPORT/ RAYMOND |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 2,240 | 1.9% | |
Low | Rs | 17 | 1,178 | 1.4% | |
Sales per share (Unadj.) | Rs | 36.1 | 1,355.3 | 2.7% | |
Earnings per share (Unadj.) | Rs | -19.0 | 246.9 | -7.7% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 289.5 | -4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 7.3 | 691.0 | 1.1% | |
Shares outstanding (eoy) | m | 23.46 | 66.55 | 35.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.3 | 66.0% | |
Avg P/E ratio | x | -1.6 | 6.9 | -22.8% | |
P/CF ratio (eoy) | x | -2.1 | 5.9 | -36.3% | |
Price / Book Value ratio | x | 4.1 | 2.5 | 165.8% | |
Dividend payout | % | 0 | 4.1 | -0.0% | |
Avg Mkt Cap | Rs m | 705 | 113,738 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 11,606 | 1.0% | |
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 | 90,195 | 0.9% | |
Other income | Rs m | 66 | 2,704 | 2.4% | |
Total revenues | Rs m | 913 | 92,899 | 1.0% | |
Gross profit | Rs m | -312 | 22,548 | -1.4% | |
Depreciation | Rs m | 117 | 2,837 | 4.1% | |
Interest | Rs m | 367 | 3,758 | 9.8% | |
Profit before tax | Rs m | -730 | 18,657 | -3.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 2,227 | -12.7% | |
Profit after tax | Rs m | -446 | 16,431 | -2.7% | |
Gross profit margin | % | -36.8 | 25.0 | -147.3% | |
Effective tax rate | % | 38.9 | 11.9 | 325.5% | |
Net profit margin | % | -52.7 | 18.2 | -289.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 73,892 | 3.8% | |
Current liabilities | Rs m | 2,760 | 44,418 | 6.2% | |
Net working cap to sales | % | 8.1 | 32.7 | 24.8% | |
Current ratio | x | 1.0 | 1.7 | 61.6% | |
Inventory Days | Days | 8 | 126 | 6.1% | |
Debtors Days | Days | 4,296 | 569 | 754.5% | |
Net fixed assets | Rs m | 742 | 56,121 | 1.3% | |
Share capital | Rs m | 235 | 666 | 35.3% | |
"Free" reserves | Rs m | -63 | 45,319 | -0.1% | |
Net worth | Rs m | 172 | 45,985 | 0.4% | |
Long term debt | Rs m | 1,442 | 23,676 | 6.1% | |
Total assets | Rs m | 3,570 | 130,014 | 2.7% | |
Interest coverage | x | -1.0 | 6.0 | -16.6% | |
Debt to equity ratio | x | 8.4 | 0.5 | 1,628.1% | |
Sales to assets ratio | x | 0.2 | 0.7 | 34.2% | |
Return on assets | % | -2.2 | 15.5 | -14.4% | |
Return on equity | % | -259.4 | 35.7 | -726.1% | |
Return on capital | % | -22.5 | 32.2 | -69.9% | |
Exports to sales | % | 5.2 | 2.1 | 242.2% | |
Imports to sales | % | 0 | 5.6 | 0.0% | |
Exports (fob) | Rs m | 44 | 1,920 | 2.3% | |
Imports (cif) | Rs m | NA | 5,068 | 0.0% | |
Fx inflow | Rs m | 44 | 1,920 | 2.3% | |
Fx outflow | Rs m | 0 | 5,068 | 0.0% | |
Net fx | Rs m | 43 | -3,148 | -1.4% |
CASH FLOW | |||||
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From Operations | Rs m | 1,099 | 5,333 | 20.6% | |
From Investments | Rs m | 457 | -10,416 | -4.4% | |
From Financial Activity | Rs m | -1,555 | 5,023 | -31.0% | |
Net Cashflow | Rs m | 1 | -61 | -1.0% |
Indian Promoters | % | 60.8 | 48.9 | 124.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 23.0 | 1.6% | |
FIIs | % | 0.4 | 15.7 | 2.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 51.1 | 76.6% | |
Shareholders | 10,439 | 259,552 | 4.0% | ||
Pledged promoter(s) holding | % | 55.2 | 12.0 | 460.2% |
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 | Raymond |
---|---|---|
1-Day | 1.99% | 3.03% |
1-Month | 64.96% | 9.98% |
1-Year | 194.58% | 8.61% |
3-Year CAGR | 44.82% | 40.05% |
5-Year CAGR | 41.49% | 19.41% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the Raymond share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of Raymond the stake stands at 48.9%.
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 Raymond.
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%.
Raymond paid Rs 10.0, and its dividend payout ratio stood at 4.1%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of Raymond.
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.