AARVEE DENIMS & EXPORT | SANTOSH FINE | AARVEE DENIMS & EXPORT/ SANTOSH FINE |
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P/E (TTM) | x | 14.8 | -13.8 | - | View Chart |
P/BV | x | 9.7 | 2.0 | 492.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT SANTOSH FINE |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
SANTOSH FINE Mar-24 |
AARVEE DENIMS & EXPORT/ SANTOSH FINE |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 41 | 106.2% | |
Low | Rs | 17 | 12 | 139.3% | |
Sales per share (Unadj.) | Rs | 36.1 | 36.7 | 98.5% | |
Earnings per share (Unadj.) | Rs | -19.0 | -2.7 | 712.9% | |
Cash flow per share (Unadj.) | Rs | -14.0 | -2.1 | 679.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 16.3 | 44.9% | |
Shares outstanding (eoy) | m | 23.46 | 3.52 | 666.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.7 | 115.4% | |
Avg P/E ratio | x | -1.6 | -9.9 | 16.0% | |
P/CF ratio (eoy) | x | -2.1 | -12.8 | 16.7% | |
Price / Book Value ratio | x | 4.1 | 1.6 | 253.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 93 | 757.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 22 | 535.8% | |
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 | 129 | 656.6% | |
Other income | Rs m | 66 | 0 | 165,125.0% | |
Total revenues | Rs m | 913 | 129 | 707.6% | |
Gross profit | Rs m | -312 | -5 | 6,461.7% | |
Depreciation | Rs m | 117 | 2 | 5,495.3% | |
Interest | Rs m | 367 | 6 | 6,464.7% | |
Profit before tax | Rs m | -730 | -13 | 5,795.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | -3 | 8,886.5% | |
Profit after tax | Rs m | -446 | -9 | 4,751.4% | |
Gross profit margin | % | -36.8 | -3.7 | 984.9% | |
Effective tax rate | % | 38.9 | 25.4 | 153.2% | |
Net profit margin | % | -52.7 | -7.3 | 723.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 109 | 2,583.4% | |
Current liabilities | Rs m | 2,760 | 68 | 4,080.9% | |
Net working cap to sales | % | 8.1 | 32.4 | 24.9% | |
Current ratio | x | 1.0 | 1.6 | 63.3% | |
Inventory Days | Days | 8 | 1 | 563.9% | |
Debtors Days | Days | 4,296 | 913 | 470.3% | |
Net fixed assets | Rs m | 742 | 11 | 6,950.2% | |
Share capital | Rs m | 235 | 34 | 683.4% | |
"Free" reserves | Rs m | -63 | 23 | -270.5% | |
Net worth | Rs m | 172 | 57 | 299.2% | |
Long term debt | Rs m | 1,442 | 0 | - | |
Total assets | Rs m | 3,570 | 120 | 2,971.5% | |
Interest coverage | x | -1.0 | -1.2 | 81.2% | |
Debt to equity ratio | x | 8.4 | 0 | - | |
Sales to assets ratio | x | 0.2 | 1.1 | 22.1% | |
Return on assets | % | -2.2 | -3.1 | 71.9% | |
Return on equity | % | -259.4 | -16.3 | 1,587.4% | |
Return on capital | % | -22.5 | -12.0 | 187.0% | |
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 | 13 | 8,385.0% | |
From Investments | Rs m | 457 | NA | -169,122.2% | |
From Financial Activity | Rs m | -1,555 | -4 | 35,590.2% | |
Net Cashflow | Rs m | 1 | 8 | 7.2% |
Indian Promoters | % | 60.8 | 52.2 | 116.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 47.8 | 82.0% | |
Shareholders | 10,439 | 1,263 | 826.5% | ||
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 | SANTOSH FINE |
---|---|---|
1-Day | 1.99% | 0.00% |
1-Month | 64.96% | 21.51% |
1-Year | 194.58% | 6.48% |
3-Year CAGR | 44.82% | 50.74% |
5-Year CAGR | 41.49% | 33.16% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the SANTOSH FINE share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of SANTOSH FINE the stake stands at 52.2%.
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 SANTOSH FINE.
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%.
SANTOSH FINE 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 SANTOSH FINE.
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.