Aarvee Denims & Exports Ltd

Aarvee Denims Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aarvee Denims & Exports Ltd

₹ 170 -3.71%
18 Sep - close price
aarvee-denims.com BSE: 514274 NSE: AARVEEDEN
About

Incorporated in 1988, Aarvee Denims and Exports Ltd manufactures and sells denim and non denim Fabrics

Key Points

Business Overview:[1]
Company has composite integrated manufacturing facilities for production of a wide range of Denim Fabrics. Company has in-house yarn manufacturing facilities for denim used for captive consumption. It also sources yarn from local markets for a variety of denim products and sells surplus yarn in local market

Website BSE NSE - BE
  • Market Cap ₹ 399 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 197 / 41.2
  • Stock P/E 22.2
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 70.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.8% CAGR over last 5 years
  • Debtor days have improved from 223 to 66.7 days.

Cons

  • Stock is trading at 11.2 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.21%
  • The company has delivered a poor sales growth of -40.4% over past five years.
  • Promoter holding is low: 33.6%
  • Company has a low return on equity of -59.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 100% of their holding.
  • Earnings include an other income of Rs.102 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
108 55 48 50 10 25 26 24 14 15 6 8 -1
107 66 61 55 21 31 35 29 24 20 29 59 1
Operating Profit 1 -11 -13 -5 -11 -6 -9 -5 -11 -5 -23 -52 -1
OPM % 1% -20% -28% -10% -102% -25% -36% -22% -81% -30% -381% -689%
6 0 0 0 0 2 3 1 45 34 23 38 7
Interest 10 11 12 13 10 12 8 7 5 4 2 1 1
Depreciation 7 7 7 5 6 3 2 1 1 1 1 1 1
Profit before tax -9 -29 -32 -23 -27 -18 -15 -13 28 25 -3 -16 3
Tax % 11% -39% -31% -32% -31% -29% -56% -49% 19% 66% 102% -45% -677%
-10 -17 -22 -15 -19 -13 -7 -6 23 8 -7 -9 25
EPS in Rs -4.28 -7.40 -9.47 -6.58 -7.92 -5.53 -2.81 -2.75 9.62 3.53 -2.96 -3.78 10.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
685 746 841 844 827 752 565 265 421 261 85 42 28
609 679 764 772 747 669 529 285 431 289 113 132 108
Operating Profit 76 66 77 72 80 82 36 -20 -10 -28 -29 -90 -80
OPM % 11% 9% 9% 9% 10% 11% 6% -7% -2% -11% -34% -212% -282%
2 3 -1 2 3 3 -0 12 25 7 4 140 102
Interest 39 35 37 38 43 49 53 51 43 46 37 13 9
Depreciation 33 31 31 33 33 34 38 28 25 25 12 4 4
Profit before tax 6 3 8 3 6 2 -56 -87 -54 -92 -73 33 8
Tax % 50% 95% 17% 35% 12% 37% -24% -27% -24% -30% -39% 43%
3 0 7 2 6 1 -42 -64 -41 -65 -45 19 18
EPS in Rs 1.36 0.08 3.00 0.75 2.39 0.46 -17.87 -27.36 -17.66 -27.73 -19.02 7.90 7.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -40%
3 Years: -53%
TTM: -68%
Compounded Profit Growth
10 Years: 58%
5 Years: 20%
3 Years: 34%
TTM: 620%
Stock Price CAGR
10 Years: 11%
5 Years: 70%
3 Years: 88%
1 Year: 251%
Return on Equity
10 Years: -12%
5 Years: -40%
3 Years: -59%
Last Year: 70%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 23 23 23 23 23 23 23 23 23 23 23 23
Reserves 234 232 240 243 248 250 208 144 103 38 -6 12
396 370 382 355 379 434 419 433 413 397 278 94
141 145 178 210 268 241 193 110 89 70 144 74
Total Liabilities 794 771 825 831 919 949 843 711 629 528 438 204
401 372 367 375 363 389 350 274 231 202 72 68
CWIP 0 2 1 5 0 0 0 0 1 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
393 397 457 451 556 560 492 437 397 324 366 136
Total Assets 794 771 825 831 919 949 843 711 629 528 438 204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 47 75 110 38 51 65 45 13 40 110 27
-23 -11 -38 -50 -19 -53 5 9 47 13 46 182
-50 -36 -33 -63 -19 3 -70 -42 -63 -62 -156 -196
Net Cash Flow -4 -0 4 -3 0 0 -1 12 -4 -10 0 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 94 85 92 104 130 140 152 287 144 174 430 67
Inventory Days 164 132 127 114 146 189 234 283 204 230 405 34
Days Payable 83 74 90 109 151 167 167 160 100 109 235 78
Cash Conversion Cycle 175 143 129 109 125 161 219 410 247 295 600 23
Working Capital Days -6 -18 -22 -25 1 16 20 8 -6 -65 -369 -596
ROCE % 7% 6% 8% 6% 8% 8% -0% -7% -6% -11% -10% 21%

Shareholding Pattern

Numbers in percentages

32 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 65.80% 60.81% 60.81% 38.77% 33.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.25% 0.00% 0.01%
2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 0.00% 0.00% 0.07% 0.07%
32.10% 32.10% 32.11% 32.11% 32.10% 32.08% 32.10% 32.09% 38.81% 38.94% 61.16% 66.36%
No. of Shareholders 9,8509,8229,7879,63410,01410,56611,43911,30310,43910,18110,20210,237

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings