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Financials Ratios
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Aarvee Denims & Exports Ltd.
BSE CODE: 514274   |   NSE CODE: AARVEEDEN   |   ISIN CODE : INE273D01019   |   25-Apr-2024 16:01 Hrs IST
BSE NSE
Rs. 28.48
0.89 ( 3.23% )
 
Prev Close ( Rs.)
27.59
Open ( Rs.)
27.29
 
High ( Rs.)
28.48
Low ( Rs.)
27.20
 
Volume
14420
Week Avg.Volume
26768
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 28.00
0.35 ( 1.27% )
 
Prev Close ( Rs.)
27.65
Open ( Rs.)
27.30
 
High ( Rs.)
28.55
Low ( Rs.)
27.10
 
Volume
63076
Week Avg.Volume
61700
 
52 WK High-Low Range(Rs.)
19.5
42.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-29.54  -26.65  -29.91  -17.87  0.46  
   CEPS(Rs)-18.77  -15.78  -17.78  -1.52  14.95  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)26.17  53.85  71.46  98.46  116.42  
   Tax Rate(%)28.31  16.99  24.83  24.49  36.94  
Margin Ratios          
   Core EBITDA Margin(%)-10.80  -2.45  -7.44  6.03  10.94  
   EBIT Margin(%)-19.46  -7.65  -16.00  -0.45  6.79  
   Pre Tax Margin(%)-37.05  -17.88  -35.23  -9.83  0.23  
   PAT Margin (%)-26.56  -14.85  -26.48  -7.42  0.14  
   Cash Profit Margin (%)-16.88  -8.79  -15.74  -0.63  4.67  
Performance Ratios          
   ROA(%)-12.85  -9.52  -9.05  -4.68  0.12  
   ROE(%)-73.83  -42.53  -35.20  -16.63  0.40  
   ROCE(%)-10.18  -5.66  -6.78  -0.38  7.51  
   Asset Turnover(x)0.48  0.64  0.34  0.63  0.80  
   Sales/Fixed Asset(x)0.46  0.87  0.62  1.22  1.69  
   Working Capital/Sales(x)-8.87  15.16  3.88  13.22  15.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.17  1.15  1.62  0.82  0.59  
   Receivable days203.08  162.20  304.95  168.77  141.51  
   Inventory Days193.86  134.48  258.89  143.88  102.74  
   Payable days127.43  106.78  225.66  180.09  154.98  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  49.56  
   PCE(x)-0.99  -1.51  -0.99  -5.44  1.54  
   Price/Book(x)0.71  0.44  0.25  0.08  0.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.66  1.08  1.71  0.76  0.63  
   EV/Core EBITDA(x)-16.99  -67.19  -32.57  11.93  5.54  
   EV/EBIT(x)-8.53  -14.05  -10.71  -167.69  9.22  
   EV/CE(x)0.91  0.75  0.64  0.51  0.50  
   M Cap / Sales0.17  0.13  0.16  0.03  0.07  
Growth Ratio          
   Net Sales Growth(%)-38.04  58.91  -53.08  -24.87  -9.13  
   Core EBITDA Growth(%)-278.36  51.67  -138.93  -57.88  2.68  
   EBIT Growth(%)-57.53  24.00  -1564.43  -104.99  2.38  
   PAT Growth(%)-10.86  10.90  -67.35  -3950.74  -80.59  
   EPS Growth(%)-10.86  10.90  -67.35  -3950.74  -80.59  
Financial Stability Ratios          
   Total Debt/Equity(x)6.46  3.27  2.58  1.81  1.59  
   Current Ratio(x)0.90  1.08  1.19  1.10  1.10  
   Quick Ratio(x)0.50  0.63  0.77  0.60  0.66  
   Interest Cover(x)-1.11  -0.75  -0.83  -0.05  1.04  
   Total Debt/Mcap(x)9.11  7.36  10.48  21.54  8.05