AARVEE DENIMS & EXPORT | SIYARAM SILK | AARVEE DENIMS & EXPORT/ SIYARAM SILK |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.5 | 16.1 | 90.4% | View Chart |
P/BV | x | 9.5 | 2.7 | 349.2% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
AARVEE DENIMS & EXPORT SIYARAM SILK |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
AARVEE DENIMS & EXPORT Mar-24 |
SIYARAM SILK Mar-24 |
AARVEE DENIMS & EXPORT/ SIYARAM SILK |
5-Yr Chart Click to enlarge
|
||
High | Rs | 43 | 634 | 6.8% | |
Low | Rs | 17 | 418 | 4.1% | |
Sales per share (Unadj.) | Rs | 36.1 | 461.1 | 7.8% | |
Earnings per share (Unadj.) | Rs | -19.0 | 40.7 | -46.7% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 52.9 | -26.5% | |
Dividends per share (Unadj.) | Rs | 0 | 11.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 7.3 | 250.6 | 2.9% | |
Shares outstanding (eoy) | m | 23.46 | 45.37 | 51.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.1 | 73.0% | |
Avg P/E ratio | x | -1.6 | 12.9 | -12.2% | |
P/CF ratio (eoy) | x | -2.1 | 9.9 | -21.6% | |
Price / Book Value ratio | x | 4.1 | 2.1 | 195.4% | |
Dividend payout | % | 0 | 27.0 | -0.0% | |
Avg Mkt Cap | Rs m | 705 | 23,861 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 1,729 | 6.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 847 | 20,921 | 4.0% | |
Other income | Rs m | 66 | 376 | 17.6% | |
Total revenues | Rs m | 913 | 21,297 | 4.3% | |
Gross profit | Rs m | -312 | 2,852 | -10.9% | |
Depreciation | Rs m | 117 | 554 | 21.1% | |
Interest | Rs m | 367 | 203 | 180.6% | |
Profit before tax | Rs m | -730 | 2,472 | -29.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 624 | -45.4% | |
Profit after tax | Rs m | -446 | 1,848 | -24.1% | |
Gross profit margin | % | -36.8 | 13.6 | -270.2% | |
Effective tax rate | % | 38.9 | 25.2 | 153.9% | |
Net profit margin | % | -52.7 | 8.8 | -596.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,828 | 11,349 | 24.9% | |
Current liabilities | Rs m | 2,760 | 4,558 | 60.5% | |
Net working cap to sales | % | 8.1 | 32.5 | 24.9% | |
Current ratio | x | 1.0 | 2.5 | 41.2% | |
Inventory Days | Days | 8 | 8 | 94.0% | |
Debtors Days | Days | 4,296 | 816 | 526.5% | |
Net fixed assets | Rs m | 742 | 5,305 | 14.0% | |
Share capital | Rs m | 235 | 91 | 258.5% | |
"Free" reserves | Rs m | -63 | 11,280 | -0.6% | |
Net worth | Rs m | 172 | 11,370 | 1.5% | |
Long term debt | Rs m | 1,442 | 12 | 12,124.6% | |
Total assets | Rs m | 3,570 | 16,654 | 21.4% | |
Interest coverage | x | -1.0 | 13.2 | -7.5% | |
Debt to equity ratio | x | 8.4 | 0 | 801,613.9% | |
Sales to assets ratio | x | 0.2 | 1.3 | 18.9% | |
Return on assets | % | -2.2 | 12.3 | -18.1% | |
Return on equity | % | -259.4 | 16.2 | -1,596.6% | |
Return on capital | % | -22.5 | 23.5 | -95.8% | |
Exports to sales | % | 5.2 | 9.3 | 55.4% | |
Imports to sales | % | 0 | 6.0 | 0.0% | |
Exports (fob) | Rs m | 44 | 1,947 | 2.2% | |
Imports (cif) | Rs m | NA | 1,249 | 0.0% | |
Fx inflow | Rs m | 44 | 1,947 | 2.2% | |
Fx outflow | Rs m | 0 | 1,249 | 0.0% | |
Net fx | Rs m | 43 | 698 | 6.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,099 | 1,286 | 85.5% | |
From Investments | Rs m | 457 | 682 | 67.0% | |
From Financial Activity | Rs m | -1,555 | -1,939 | 80.2% | |
Net Cashflow | Rs m | 1 | 28 | 2.2% |
Indian Promoters | % | 60.8 | 67.4 | 90.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 4.0 | 9.3% | |
FIIs | % | 0.4 | 1.5 | 25.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 32.6 | 120.4% | |
Shareholders | 10,439 | 40,141 | 26.0% | ||
Pledged promoter(s) holding | % | 55.2 | 0.0 | - |
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 | SIYARAM SILK |
---|---|---|
1-Day | 1.99% | 2.14% |
1-Month | 45.29% | 34.52% |
1-Year | 178.47% | 22.52% |
3-Year CAGR | 45.44% | 15.67% |
5-Year CAGR | 38.96% | 24.44% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the SIYARAM SILK share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of SIYARAM SILK the stake stands at 67.4%.
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 SIYARAM SILK.
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%.
SIYARAM SILK paid Rs 11.0, and its dividend payout ratio stood at 27.0%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of SIYARAM SILK.
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.