Aarnav Fashions Ltd
₹ 28.2
0.79%
23 Apr
3:42 p.m.
- Market Cap ₹ 119 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 41.3 / 24.6
- Stock P/E
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 3.98 %
- ROE 0.25 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.67 times its book value
- Debtor days have improved from 178 to 113 days.
- Company's working capital requirements have reduced from 187 days to 150 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.36% 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | -0 | 0 | 1 | 1 | 1 | 2 | 35 | 249 | 419 | 397 | 368 | |
-0 | 1 | -0 | 0 | 1 | 0 | 0 | 1 | 32 | 232 | 387 | 377 | 351 | |
Operating Profit | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 17 | 32 | 20 | 17 |
OPM % | 1% | 17% | 9% | 23% | 26% | 16% | 9% | 7% | 8% | 5% | 5% | ||
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 0 | 0 | 0 | |
Interest | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 6 | 12 | 11 | 12 |
Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 7 | 8 | 8 |
Profit before tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | -2 |
Tax % | -0% | 25% | 40% | 29% | 31% | 28% | 24% | 32% | 26% | 60% | |||
-0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 0 | -2 | |
EPS in Rs | -0.00 | 0.41 | -0.00 | 0.10 | 0.10 | 0.33 | 0.40 | 0.60 | 1.55 | 3.55 | 6.21 | 0.09 | -0.49 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 32% | 40% | 23% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 83% |
5 Years: | 261% |
3 Years: | 124% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 46% |
5 Years: | 30% |
3 Years: | -43% |
TTM: | -120% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -28% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 |
Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 132 |
-0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 143 | 153 | 127 | 119 | |
-0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 126 | |
Total Liabilities | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 420 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 146 | 139 | 134 | 132 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 |
0 | 0 | 0 | 3 | 3 | 4 | 3 | 4 | 32 | 306 | 335 | 272 | 275 | |
Total Assets | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 420 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -3 | 0 | -0 | 0 | -0 | -15 | -58 | 15 | 44 | |||
-0 | -0 | -0 | -0 | -0 | 0 | -0 | -161 | -1 | -3 | |||
-0 | 3 | -0 | -0 | -0 | -0 | 15 | 223 | -13 | -42 | |||
Net Cash Flow | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 4 | 2 | -2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0 | -0 | -0 | 212 | -0 | 323 | 125 | 271 | 150 | 113 | ||
Inventory Days | -0 | 584 | -0 | -0 | -0 | 127 | -0 | 161 | 149 | 149 | ||
Days Payable | -0 | 127 | 165 | 155 | 118 | |||||||
Cash Conversion Cycle | -0 | 584 | -0 | 212 | -0 | 323 | 125 | 266 | 144 | 144 | ||
Working Capital Days | -0 | 4,951 | 1,761 | 1,690 | 1,752 | 781 | 212 | 253 | 160 | 150 | ||
ROCE % | -0% | 4% | -0% | 2% | 1% | 4% | 5% | 7% | 25% | 8% | 8% | 4% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Closure of Trading Window 1 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Publication of Unaudited financial results for the Quarter/nine months ended on 31.12.2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Publication of Unaudited financial results for the Quarter/nine months ended on 31.12.2023
- Results- Financial Results For December 31,2023 9 Feb
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.