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Financials Ratios
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Aarvee Denims & Exports Ltd.
BSE CODE: 514274   |   NSE CODE: AARVEEDEN   |   ISIN CODE : INE273D01019   |   13-May-2025 12:43 Hrs IST
BSE NSE
Rs. 139.00
0.1 ( 0.07% )
 
Prev Close ( Rs.)
138.90
Open ( Rs.)
140.40
 
High ( Rs.)
143.65
Low ( Rs.)
138.00
 
Volume
8266
Week Avg.Volume
5754
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 139.80
2.1 ( 1.53% )
 
Prev Close ( Rs.)
137.70
Open ( Rs.)
138.99
 
High ( Rs.)
144.00
Low ( Rs.)
136.00
 
Volume
23514
Week Avg.Volume
15474
 
52 WK High-Low Range(Rs.)
21.65
159.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-19.02  -29.54  -26.65  -29.91  -17.87  
   CEPS(Rs)-14.03  -18.77  -15.78  -17.78  -1.52  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.33  26.17  53.85  71.46  98.46  
   Tax Rate(%)38.85  28.31  16.99  24.83  24.49  
Margin Ratios          
   Core EBITDA Margin(%)-36.84  -10.80  -2.45  -7.44  6.03  
   EBIT Margin(%)-42.86  -19.46  -7.65  -16.00  -0.45  
   Pre Tax Margin(%)-86.12  -37.05  -17.88  -35.23  -9.83  
   PAT Margin (%)-52.66  -26.56  -14.85  -26.48  -7.42  
   Cash Profit Margin (%)-38.84  -16.88  -8.79  -15.74  -0.63  
Performance Ratios          
   ROA(%)-10.73  -12.85  -9.52  -9.05  -4.68  
   ROE(%)-113.53  -73.83  -42.53  -35.20  -16.63  
   ROCE(%)-9.65  -10.18  -5.66  -6.78  -0.38  
   Asset Turnover(x)0.20  0.48  0.64  0.34  0.63  
   Sales/Fixed Asset(x)0.22  0.46  0.87  0.62  1.22  
   Working Capital/Sales(x)12.36  -8.87  15.16  3.88  13.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.59  2.17  1.15  1.62  0.82  
   Receivable days482.39  203.08  162.20  304.95  168.77  
   Inventory Days453.12  193.86  134.48  258.89  143.88  
   Payable days246.29  127.43  106.78  225.66  180.09  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.70  -0.99  -1.51  -0.99  -5.44  
   Price/Book(x)3.25  0.71  0.44  0.25  0.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.91  1.66  1.08  1.71  0.76  
   EV/Core EBITDA(x)-13.46  -16.99  -67.19  -32.57  11.93  
   EV/EBIT(x)-9.12  -8.53  -14.05  -10.71  -167.69  
   EV/CE(x)1.12  0.95  0.75  0.64  0.51  
   M Cap / Sales0.66  0.17  0.13  0.16  0.03  
Growth Ratio          
   Net Sales Growth(%)-67.53  -38.04  58.91  -53.08  -24.87  
   Core EBITDA Growth(%)3.47  -278.36  51.67  -138.93  -57.88  
   EBIT Growth(%)28.48  -57.53  24.00  -1564.43  -104.99  
   PAT Growth(%)35.62  -10.86  10.90  -67.35  -3950.74  
   EPS Growth(%)35.62  -10.86  10.90  -67.35  -3950.74  
Financial Stability Ratios          
   Total Debt/Equity(x)16.14  6.46  3.27  2.58  1.81  
   Current Ratio(x)1.02  0.90  1.08  1.19  1.10  
   Quick Ratio(x)0.70  0.50  0.63  0.77  0.60  
   Interest Cover(x)-0.99  -1.11  -0.75  -0.83  -0.05  
   Total Debt/Mcap(x)4.97  9.11  7.36  10.48  21.54