Arex Industries Ltd

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Arex Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Arex Industries Ltd

₹ 132 0.00%
18 Aug - close price
arex.co.in BSE: 526851
About

Incorporated in 1989, Arex Industries Ltd is in the business of manufacturing & trading of Woven & Printed Labels.[1]

Key Points

Business Overview:[1]
AIL manufactures various types of woven labels of Satin and Taffeta quality in white or black warp-base, of different shapes, sizes, and colours depending on the customer’s requirement. It also manufactures print labels. The demand
These labels mainly arise from apparel/ ready-made garments and the home textile segment of the textile industry, along with the footwear industry.

Website BSE
  • Market Cap ₹ 47.4 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 166 / 95.5
  • Stock P/E 15.8
  • Book Value ₹ 77.1
  • Dividend Yield 1.90 %
  • ROCE 7.75 %
  • ROE 5.54 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 27.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 3.96% over past five years.
  • Company has a low return on equity of 7.71% over last 3 years.
  • Earnings include an other income of Rs.9.60 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.68 12.80 13.05 13.48 12.97 12.34 13.20 12.64 11.27 13.01 12.99 12.38 14.28
9.82 10.40 9.53 12.16 10.48 10.97 10.62 10.88 9.57 10.38 11.47 10.98 10.92
Operating Profit 1.86 2.40 3.52 1.32 2.49 1.37 2.58 1.76 1.70 2.63 1.52 1.40 3.36
OPM % 15.92% 18.75% 26.97% 9.79% 19.20% 11.10% 19.55% 13.92% 15.08% 20.22% 11.70% 11.31% 23.53%
0.00 0.00 0.00 0.09 0.00 0.65 0.00 0.04 0.00 0.00 0.00 0.06 9.54
Interest 0.40 0.36 0.32 0.25 0.26 0.16 0.35 0.32 0.29 0.29 0.26 0.19 0.06
Depreciation 1.07 1.10 1.08 0.91 1.00 1.00 1.00 1.13 1.06 1.06 1.06 1.16 1.06
Profit before tax 0.39 0.94 2.12 0.25 1.23 0.86 1.23 0.35 0.35 1.28 0.20 0.11 11.78
Tax % 28.21% 18.09% 30.66% 88.00% 32.52% 33.72% 20.33% 25.71% 25.71% 21.09% -35.00% 127.27% 25.30%
0.28 0.77 1.47 0.03 0.83 0.57 0.98 0.26 0.25 1.00 0.26 -0.03 8.81
EPS in Rs 0.71 1.95 3.71 0.08 2.10 1.58 2.72 0.72 0.69 2.78 0.72 -0.08 24.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
33 32 35 38 41 47 41 54 45 51 51 50 53
25 24 26 30 31 38 34 43 38 42 43 42 44
Operating Profit 8 8 8 8 10 9 7 11 7 9 8 7 9
OPM % 24% 24% 24% 21% 24% 20% 17% 21% 15% 18% 16% 15% 17%
0 0 -0 0 0 0 0 0 0 0 1 0 10
Interest 1 1 1 1 3 3 3 2 2 1 1 1 1
Depreciation 3 3 3 3 4 5 5 4 4 4 4 4 4
Profit before tax 4 5 5 5 3 1 -1 5 1 4 4 2 13
Tax % 32% 36% 34% 24% 28% 39% 25% 21% 31% 31% 28% 23%
3 3 3 3 3 1 -1 4 1 3 3 1 10
EPS in Rs 6.80 7.25 8.13 8.71 6.37 2.22 -2.53 9.35 1.77 6.42 7.31 4.11 27.90
Dividend Payout % 13% 41% 25% 23% 31% 0% 0% 0% 0% 0% 0% 61%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 3%
TTM: 6%
Compounded Profit Growth
10 Years: -6%
5 Years: 28%
3 Years: 33%
TTM: 46%
Stock Price CAGR
10 Years: 7%
5 Years: -1%
3 Years: 3%
1 Year: -13%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 13 14 18 20 22 22 21 24 25 28 22 24
6 10 13 30 35 32 31 23 18 10 12 11
3 5 3 5 6 7 7 7 6 8 9 7
Total Liabilities 25 33 38 59 68 64 63 58 53 50 47 45
14 18 20 18 46 43 39 36 33 30 27 25
CWIP 0 2 0 24 0 0 0 0 0 0 1 3
Investments 0 1 1 0 0 0 1 0 0 0 0 0
11 13 17 18 21 21 22 22 19 20 19 17
Total Assets 25 33 38 59 68 64 63 58 53 50 47 45

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 7 3 8 7 10 7 10 8 10 9 8
-1 -9 -3 -23 -8 -2 -2 -1 -1 -1 -1 -5
-3 2 1 15 1 -8 -6 -10 -7 -9 -8 -3
Net Cash Flow 0 -0 0 -0 -0 0 -0 0 0 -0 0 0
Free Cash Flow 3 -1 -1 -16 -2 8 7 9 7 8 7 3
CFO/OP 83% 113% 52% 111% 81% 109% 108% 103% 116% 106% 126% 104%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63 80 82 80 94 83 103 64 66 68 58 50
Inventory Days 107 137 139 127 201 199 225 229 235 192 195 197
Days Payable 4 20 18 32 81 100 107 92 83 94 114 81
Cash Conversion Cycle 166 198 204 175 214 181 221 201 218 166 139 166
Working Capital Days 44 32 54 65 68 65 82 52 75 64 30 -1
ROCE % 21% 21% 19% 13% 10% 8% 4% 13% 6% 11% 12% 8%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Top 10 Customer Revenue Concentration
% of Total Operating Income

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Installed Capacity - Woven Labels
Million Pick Meters
Export Revenue
Rs. Lakhs
Permanent Employees
count
Production Volume (Labels Manufacturing)
Million Units (Pick Meters)
Capacity Utilization - Woven Labels
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.53% 70.53% 70.53% 70.53% 70.48% 70.48% 70.48% 70.60% 70.60% 70.60% 70.60% 70.60%
29.46% 29.46% 29.45% 29.46% 29.51% 29.51% 29.51% 29.38% 29.38% 29.39% 29.39% 29.39%
No. of Shareholders 2,4002,2652,2992,3812,6412,6402,4572,4082,3802,3622,1962,181

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