AARVEE DENIMS & EXPORT | TUNI TEXTILE | AARVEE DENIMS & EXPORT/ TUNI TEXTILE |
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P/E (TTM) | x | 14.5 | 48.2 | 30.2% | View Chart |
P/BV | x | 9.5 | 1.7 | 560.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AARVEE DENIMS & EXPORT TUNI TEXTILE |
EQUITY SHARE DATA | |||||
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AARVEE DENIMS & EXPORT Mar-24 |
TUNI TEXTILE Mar-24 |
AARVEE DENIMS & EXPORT/ TUNI TEXTILE |
5-Yr Chart Click to enlarge
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High | Rs | 43 | 3 | 1,597.0% | |
Low | Rs | 17 | 1 | 1,268.7% | |
Sales per share (Unadj.) | Rs | 36.1 | 4.3 | 835.0% | |
Earnings per share (Unadj.) | Rs | -19.0 | 0 | -77,392.8% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 0 | -29,274.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 1.0 | 716.6% | |
Shares outstanding (eoy) | m | 23.46 | 130.63 | 18.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.5 | 178.2% | |
Avg P/E ratio | x | -1.6 | 82.2 | -1.9% | |
P/CF ratio (eoy) | x | -2.1 | 42.2 | -5.1% | |
Price / Book Value ratio | x | 4.1 | 2.0 | 207.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 705 | 264 | 267.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 24 | 481.5% | |
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 | 565 | 150.0% | |
Other income | Rs m | 66 | 1 | 4,524.0% | |
Total revenues | Rs m | 913 | 566 | 161.2% | |
Gross profit | Rs m | -312 | 21 | -1,516.5% | |
Depreciation | Rs m | 117 | 3 | 3,837.7% | |
Interest | Rs m | 367 | 15 | 2,522.7% | |
Profit before tax | Rs m | -730 | 4 | -16,396.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 1 | -22,861.3% | |
Profit after tax | Rs m | -446 | 3 | -13,899.1% | |
Gross profit margin | % | -36.8 | 3.6 | -1,011.4% | |
Effective tax rate | % | 38.9 | 27.9 | 139.4% | |
Net profit margin | % | -52.7 | 0.6 | -9,265.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,828 | 421 | 672.3% | |
Current liabilities | Rs m | 2,760 | 289 | 953.2% | |
Net working cap to sales | % | 8.1 | 23.2 | 34.8% | |
Current ratio | x | 1.0 | 1.5 | 70.5% | |
Inventory Days | Days | 8 | 3 | 305.0% | |
Debtors Days | Days | 4,296 | 1,123 | 382.7% | |
Net fixed assets | Rs m | 742 | 17 | 4,362.3% | |
Share capital | Rs m | 235 | 132 | 178.0% | |
"Free" reserves | Rs m | -63 | 2 | -3,384.9% | |
Net worth | Rs m | 172 | 134 | 128.7% | |
Long term debt | Rs m | 1,442 | 14 | 10,195.3% | |
Total assets | Rs m | 3,570 | 438 | 815.6% | |
Interest coverage | x | -1.0 | 1.3 | -75.8% | |
Debt to equity ratio | x | 8.4 | 0.1 | 7,922.5% | |
Sales to assets ratio | x | 0.2 | 1.3 | 18.4% | |
Return on assets | % | -2.2 | 4.1 | -55.0% | |
Return on equity | % | -259.4 | 2.4 | -10,797.2% | |
Return on capital | % | -22.5 | 12.8 | -175.2% | |
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 | -11 | -10,206.9% | |
From Investments | Rs m | 457 | -1 | -46,124.2% | |
From Financial Activity | Rs m | -1,555 | 12 | -13,293.1% | |
Net Cashflow | Rs m | 1 | 0 | -1,220.0% |
Indian Promoters | % | 60.8 | 21.7 | 279.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.4 | 97.4% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 78.3 | 50.1% | |
Shareholders | 10,439 | 45,765 | 22.8% | ||
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 | TUNI TEXTILE |
---|---|---|
1-Day | 1.99% | 1.16% |
1-Month | 45.29% | 0.00% |
1-Year | 178.47% | 15.23% |
3-Year CAGR | 45.44% | -8.48% |
5-Year CAGR | 38.96% | 55.73% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the TUNI TEXTILE share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of TUNI TEXTILE the stake stands at 21.7%.
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 TUNI TEXTILE.
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%.
TUNI TEXTILE 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 TUNI TEXTILE.
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.