Aarnav Fashions Ltd

Aarnav Fashions Ltd

₹ 67.9 0.86%
07 Oct - close price
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.

  • Market Cap 287 Cr.
  • Current Price 67.9
  • High / Low 70.7 / 24.6
  • Stock P/E 40.1
  • Book Value 42.4
  • Dividend Yield 0.74 %
  • ROCE 6.70 %
  • ROE 3.19 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.72%
  • Company has a low return on equity of 2.97% 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
5.87 101.71 114.37 147.80 116.51 100.01 68.50 111.89 78.67 97.08 80.55 100.19 88.36
5.05 94.75 106.17 137.89 108.02 92.70 62.64 113.87 73.43 90.20 73.81 91.87 81.41
Operating Profit 0.82 6.96 8.20 9.91 8.49 7.31 5.86 -1.98 5.24 6.88 6.74 8.32 6.95
OPM % 13.97% 6.84% 7.17% 6.71% 7.29% 7.31% 8.55% -1.77% 6.66% 7.09% 8.37% 8.30% 7.87%
0.00 0.01 0.03 0.00 0.07 0.07 0.01 0.18 0.06 0.06 0.06 0.09 0.06
Interest 0.00 3.28 2.81 2.32 3.03 2.84 2.69 2.88 3.19 2.80 3.08 3.08 2.83
Depreciation 0.00 1.90 1.82 1.86 1.92 1.95 1.60 2.16 1.78 1.71 1.88 2.33 1.79
Profit before tax 0.82 1.79 3.60 5.73 3.61 2.59 1.58 -6.84 0.33 2.43 1.84 3.00 2.39
Tax % 25.61% 25.70% 26.11% 26.53% 29.09% 27.03% 13.29% -20.61% 27.27% 25.10% 25.54% 26.67% 25.52%
0.61 1.33 2.66 4.21 2.56 1.88 1.37 -5.43 0.23 1.82 1.36 2.20 1.78
EPS in Rs 0.41 0.89 1.77 2.81 1.71 1.25 0.32 -1.29 0.05 0.43 0.32 0.52 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 0 0 1 1 1 2 35 249 419 398 359 366
1 0 0 1 0 0 1 32 232 387 379 332 337
Operating Profit 0 0 0 0 0 0 0 3 17 32 20 27 29
OPM % 1% 17% 9% 23% 26% 16% 9% 7% 8% 5% 8% 8%
0 0 0 0 0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 6 12 11 12 12
Depreciation 0 0 0 0 0 0 0 0 4 7 8 8 8
Profit before tax 0 0 0 0 0 0 0 3 8 13 1 8 10
Tax % 0% 25% 40% 29% 31% 28% 24% 32% 26% 60% 26%
0 0 0 0 0 0 0 2 5 9 0 6 7
EPS in Rs 0.41 0.00 0.10 0.10 0.33 0.40 0.60 1.55 3.55 6.21 0.09 1.33 1.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 32% 40% 23% 0% 376%
Compounded Sales Growth
10 Years: %
5 Years: 196%
3 Years: 13%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 99%
3 Years: 5%
TTM: 467%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -4%
1 Year: 131%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 3 3 3 3 3 15 42 42 42 42
Reserves 0 0 0 0 0 0 1 6 123 131 130 137
0 0 0 0 0 0 0 0 143 153 127 109
-0 -0 0 0 0 0 0 12 156 160 119 102
Total Liabilities 0 0 3 3 4 4 4 33 464 486 419 391
0 0 0 0 0 0 0 0 146 139 134 130
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 12 12 12 13
0 0 3 3 4 3 4 32 306 335 272 247
Total Assets 0 0 3 3 4 4 4 33 464 486 419 391

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 0 -0 0 -0 -15 -58 15 44 32
0 0 0 -0 -0 0 -0 -161 -1 -3 -5
0 3 0 0 0 -0 15 223 -13 -42 -27
Net Cash Flow 0 0 0 -0 0 0 -0 4 2 -2 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 212 0 323 125 271 150 113 108
Inventory Days 0 584 0 0 0 127 0 161 149 149 167
Days Payable 0 127 165 155 72 64
Cash Conversion Cycle 0 584 0 212 0 323 125 266 144 190 211
Working Capital Days 0 4,951 1,761 1,690 1,752 781 212 253 160 149 158
ROCE % 4% 0% 2% 1% 4% 5% 7% 25% 8% 8% 4% 7%

Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
27.21% 27.21% 27.21% 27.21% 27.21% 72.47% 72.44% 72.44% 72.44% 72.44% 72.44% 67.72%
72.79% 72.79% 72.79% 72.79% 72.80% 27.52% 27.56% 27.56% 27.56% 27.56% 27.55% 32.28%
No. of Shareholders 94251,04057,83851,41447,27344,25042,12040,08437,74535,70933,90931,576

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