Aarnav Fashions Ltd

Aarnav Fashions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarnav Fashions Ltd

₹ 45.6 -0.11%
12 Jun - close price
aarnavgroup.com BSE: 539562
About

Incorporated in 1980, Aarnav Fashions Ltd is in the business of Textiles[1]

Key Points

Business Overview:[1][2]
AFL is a part of Aarnav Group which offers wide range of products in textiles, shirting, suiting, quilts, dohars, bed sheets, kid’s and women’s wear all woven. Company is in the business of manufacturing, distribution and marketing of textile products.

Website BSE
  • Market Cap ₹ 192 Cr.
  • Current Price ₹ 45.6
  • High / Low ₹ 75.5 / 36.0
  • Stock P/E 20.8
  • Book Value ₹ 44.2
  • Dividend Yield 1.10 %
  • ROCE 7.82 %
  • ROE 5.06 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.03 times its book value

Cons

  • Company has a low return on equity of 2.88% over last 3 years.

* 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 Trading - Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
147.80 116.51 100.01 68.50 111.89 78.67 97.08 80.55 100.19 88.36 104.59 94.68 91.45
137.89 108.02 92.70 62.64 113.87 73.43 90.20 73.81 91.87 81.41 97.46 84.62 86.08
Operating Profit 9.91 8.49 7.31 5.86 -1.98 5.24 6.88 6.74 8.32 6.95 7.13 10.06 5.37
OPM % 6.71% 7.29% 7.31% 8.55% -1.77% 6.66% 7.09% 8.37% 8.30% 7.87% 6.82% 10.63% 5.87%
0.00 0.07 0.07 0.01 0.18 0.06 0.06 0.06 0.09 0.06 0.20 0.12 0.57
Interest 2.32 3.03 2.84 2.69 2.88 3.19 2.80 3.08 3.08 2.83 2.50 2.48 2.38
Depreciation 1.86 1.92 1.95 1.60 2.16 1.78 1.71 1.88 2.33 1.79 1.93 1.96 2.33
Profit before tax 5.73 3.61 2.59 1.58 -6.84 0.33 2.43 1.84 3.00 2.39 2.90 5.74 1.23
Tax % 26.53% 29.09% 27.03% 13.29% -20.61% 27.27% 25.10% 25.54% 26.67% 25.52% 25.52% 24.74% 20.33%
4.21 2.56 1.88 1.37 -5.43 0.23 1.82 1.36 2.20 1.78 2.15 4.32 0.98
EPS in Rs 2.81 1.71 1.25 0.32 -1.29 0.05 0.43 0.32 0.52 0.42 0.51 1.02 0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 1 1 1 2 35 249 419 398 359 379
0 0 1 0 0 1 32 232 387 379 332 350
Operating Profit 0 0 0 0 0 0 3 17 32 20 27 30
OPM % 17% 9% 23% 26% 16% 9% 7% 8% 5% 8% 8%
0 0 0 0 0 0 0 1 0 0 0 1
Interest 0 0 0 0 0 0 0 6 12 11 12 10
Depreciation 0 0 0 0 0 0 0 4 7 8 8 8
Profit before tax 0 0 0 0 0 0 3 8 13 1 8 12
Tax % 25% 40% 29% 31% 28% 24% 32% 26% 60% 26% 25%
0 0 0 0 0 0 2 5 9 0 6 9
EPS in Rs 0.00 0.10 0.10 0.33 0.40 0.60 1.55 3.55 6.21 0.09 1.33 2.19
Dividend Payout % 0% 0% 0% 0% 0% 32% 40% 23% 0% 38% 0%
Compounded Sales Growth
10 Years: 110%
5 Years: 61%
3 Years: -3%
TTM: 6%
Compounded Profit Growth
10 Years: 77%
5 Years: 32%
3 Years: 0%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -1%
1 Year: 26%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 3 3 3 3 3 15 42 42 42 42 42
Reserves 0 0 0 0 0 1 6 123 131 130 137 144
0 0 0 0 0 0 0 143 153 127 109 100
-0 0 0 0 0 0 12 156 160 119 102 92
Total Liabilities 0 3 3 4 4 4 33 464 486 419 391 378
0 0 0 0 0 0 0 146 139 134 130 125
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 12 12 12 13 14
0 3 3 4 3 4 32 306 335 272 247 239
Total Assets 0 3 3 4 4 4 33 464 486 419 391 378

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -3 0 -0 0 -0 -15 -58 15 44 32 25
0 0 0 -0 -0 0 -0 -161 -1 -3 -5 -3
0 3 0 0 0 -0 15 223 -13 -42 -27 -22
Net Cash Flow 0 0 0 -0 0 0 -0 4 2 -2 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 212 0 323 125 271 150 113 108 95
Inventory Days 584 0 0 0 127 0 161 149 149 167 153
Days Payable 0 127 165 155 72 64 49
Cash Conversion Cycle 584 0 212 0 323 125 266 144 190 211 199
Working Capital Days 4,951 1,761 1,690 1,752 781 212 253 160 149 158 165
ROCE % 0% 2% 1% 4% 5% 7% 25% 8% 8% 4% 7% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
27.21% 27.21% 72.47% 72.44% 72.44% 72.44% 72.44% 72.44% 67.72% 66.53% 66.53% 66.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.67%
72.79% 72.80% 27.52% 27.56% 27.56% 27.56% 27.56% 27.55% 32.28% 33.47% 33.48% 31.80%
No. of Shareholders 51,41447,27344,25042,12040,08437,74535,70933,90931,57628,73028,37127,672

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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