Aarvee Denims & Exports Limited (AARVEEDEN)
ISIN: INE273D01019 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
24.45
0.1(0.41%)

Aarvee Denims and Exports Ltd. engages in the manufacture and sale of fabrics in India and internationally. It operates in two segments, Textile and Windmill. The company offers cotton fibers; cotton and texturized yarns; and denim and non-denim fabrics. It is also involved in the wind power generation business. The company was incorporated in 1988 and is headquartered in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

24.75

TODAY'S LOW

23.7

52 WEEK HIGH

33.4

52 WEEK LOW

17.4

Major Holders

% of Shares Held by
All Insider

76.28%

% of Shares Held by
Institutions

2.11%

% of Float Held by
Institutions

8.87%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

57.35 Cr.

ETERPRISE VALUE

439.94 Cr.

NO. OF SHARES

2.34 Cr.

BOOK VALUE

42.15

DIV. YIELD

0.5%

DEBT

390.29 Cr.

GROSS PROFIT

137.29 Cr.

CASH

7.50 Cr.

REVENUE

383.49 Cr.

REVENUE/SHARE

163.424

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0-71.16 Cr.-39.12 Cr.-10.07 Cr.
Total cashflows from Investing Activities46.71 Cr.8.83 Cr.4.88 Cr.-53.34 Cr.
Net Borrowings09.06 Cr.-17.45 Cr.52.17 Cr.
Total Cash from Financing Activities-62.79 Cr.-41.87 Cr.-70.43 Cr.2.87 Cr.
Other Liabilities023.99 Cr.13.25 Cr.-6.46 Cr.
Total Assets0000
Net Income-41.42 Cr.-64.19 Cr.-41.92 Cr.1.08 Cr.
Change in Cash-3.56 Cr.12.37 Cr.-95.30 Lakhs10 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities12.52 Cr.45.41 Cr.64.58 Cr.50.56 Cr.
Depreciation25.49 Cr.32 Cr.38.17 Cr.33.79 Cr.
Other Cashflows from Investing Activities46.71 Cr.4.40 Cr.6.39 Cr.6.87 Cr.
Dividends Paid0000
Change to Inventory068 Cr.1.30 Cr.-23.39 Cr.
Change to Account Receivables026.37 Cr.52.33 Cr.7.09 Cr.
Other Cashflows from Financing Activities-62.79 Cr.-50.94 Cr.-52.97 Cr.-49.29 Cr.
Change to Net Income28.45 Cr.30.23 Cr.40.39 Cr.48.34 Cr.
Capital Expenditures0-25.38 Lakhs-2.39 Cr.-63.39 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-75.30 Cr.-83.07 Cr.-55.52 Cr.1.72 Cr.
Minority InterestNoneNoneNoneNone
Net Income-35.82 Cr.-37.48 Cr.-1.70 Cr.49.30 Cr.
Selling General Administrative32.81 Cr.19.49 Cr.43.34 Cr.54.89 Cr.
Gross Profit140.75 Cr.77.87 Cr.211.15 Cr.308.58 Cr.
Ebit-35.82 Cr.-37.48 Cr.-1.70 Cr.49.30 Cr.
Operating Income-35.82 Cr.-37.48 Cr.-1.70 Cr.49.30 Cr.
Other Operating Expenses118.27 Cr.63.72 Cr.131.16 Cr.170.48 Cr.
Interest Expense-43.07 Cr.-49.36 Cr.-47.46 Cr.-42.91 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-12.79 Cr.-18.88 Cr.-13.59 Cr.63.78 Lakhs
Total Revenue421.06 Cr.281.97 Cr.565.09 Cr.751.97 Cr.
Total Operating Expenses456.88 Cr.319.45 Cr.566.80 Cr.702.67 Cr.
Cost of Revenue280.31 Cr.204.09 Cr.353.94 Cr.443.39 Cr.
Total Other Income Expense Net-39.48 Cr.-45.59 Cr.-53.81 Cr.-47.57 Cr.
Discontinued Operations21.09 Cr.21.09 Cr.21.09 Cr.21.09 Cr.
Net Income from Continuous Ops.-62.51 Cr.-64.19 Cr.-41.92 Cr.1.08 Cr.
Net Income Applicable to Common Shares-41.42 Cr.-64.19 Cr.-41.92 Cr.1.08 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.47 Lakhs6.17 Lakhs36.78 Lakhs54.91 Lakhs
Capital Surplus028.07 Cr.28.07 Cr.28.07 Cr.
Total Liabilities502.25 Cr.542.99 Cr.611.81 Cr.675.61 Cr.
Stock Holder Equity126.33 Cr.167.63 Cr.230.98 Cr.273.12 Cr.
Minority Interest0000
Other Liabilities7.01 Cr.19.26 Cr.6.76 Cr.5.35 Cr.
Total Assets628.59 Cr.710.63 Cr.842.79 Cr.948.73 Cr.
Common Stock23.45 Cr.23.45 Cr.23.45 Cr.23.45 Cr.
Retained Earnings0101.11 Cr.164.46 Cr.206.60 Cr.
Other Liabilities1.40 Cr.1.70 Cr.23.15 Cr.36.95 Cr.
Good Will0000
Treasury Stock102.87 Cr.14.99 Cr.14.99 Cr.14.99 Cr.
Other Assets25.27 Cr.45.62 Cr.2.81 Cr.3.98 Cr.
Cash16.31 Cr.13.42 Cr.1.05 Cr.2.01 Cr.
Current Liabilities343.55 Cr.365.73 Cr.446.89 Cr.506.09 Cr.
Long Term Asset Charges24.11 Cr.2.14 Cr.00
Short Long Term Debt2.70 Cr.12.12 Cr.7.46 Cr.5.33 Cr.
Other Stockholder Equity102.87 Cr.14.99 Cr.14.99 Cr.14.99 Cr.
Property Plant Equipment231.96 Cr.273.57 Cr.350.01 Cr.388.41 Cr.
Total Cur. Assets371.32 Cr.391.36 Cr.489.60 Cr.555.78 Cr.
Long Term Investments0000
Net Tangible Assets126.31 Cr.167.57 Cr.230.61 Cr.272.57 Cr.
Short Term Investments0000
Net Receivables166.10 Cr.212.41 Cr.244.28 Cr.291.35 Cr.
Long Term Debt157.29 Cr.175.49 Cr.141.70 Cr.132.55 Cr.
Inventory156.34 Cr.153.93 Cr.221.94 Cr.223.24 Cr.
Accounts Payable76.86 Cr.87.14 Cr.158.31 Cr.197.43 Cr.

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