Arvee Laboratories (India) Limited (ARVEE)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
103.75
4.45(4.48%)

Arvee Laboratories (India) Ltd. manufactures and sells various specialized chemicals in India. The company provides polymer modifiers, including dimethyl 5-sodiosulfoisophthalate, 5-sulfoisophthalic acid mono sodium salt, 5-sulfoisophthalic acid mono lithium salt, and 5-sodiosulfo-bis-(ß-hydroxyethyl)-isophthalate; and contrast media intermediates, such as 5-nitroisophthalic acid, dimethyl 5-nitroisophthalate, monomethyl 5-nitroisophthalate, 5-hydroxyisophthalic acid, 5-aminoisophthalic acid, and dimethyl 5-aminoisophthalate, as well as 3,5-dinitrobenzoic acid and 3,5-diamino benzoic acid. It also offers drug intermediates comprising 2-acetyl thiophene, thiophene-2-carboxaldehyde, 4–amino pyridine, and 2–chloro–5–nitrobenzoic acid. In addition, the company exports its products. Arvee Laboratories (India) Ltd. was incorporated in 2012 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

107

TODAY'S LOW

96.5

52 WEEK HIGH

154.85

52 WEEK LOW

62.9

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

114.33 Cr.

ETERPRISE VALUE

104.57 Cr.

NO. OF SHARES

1.10 Cr.

BOOK VALUE

24.635

DIV. YIELD

None%

DEBT

6.62 Cr.

GROSS PROFIT

17.88 Cr.

CASH

7.49 Cr.

REVENUE

61.48 Cr.

REVENUE/SHARE

55.716

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments2.15 Cr.1.35 Cr.-93.87 Lakhs-1.85 Cr.
Change To Liabilities88.26 Lakhs-26.83 Lakhs3.18 Cr.-5.74 Cr.
Total cashflows from Investing Activities5.93 Lakhs-60.41 Lakhs-3.08 Cr.-2.84 Cr.
Net Borrowings-5.74 Cr.5.01 Cr.-9 Cr.-3.48 Cr.
Total Cash from Financing Activities-6.05 Cr.4.52 Cr.-9.89 Cr.-4.92 Cr.
Other Liabilities87.45 Lakhs-77.19 Lakhs2.39 Cr.-1.61 Cr.
Total Assets0000
Net Income2.57 Cr.2.67 Cr.2.29 Cr.2.26 Cr.
Change in Cash-1.97 Cr.5.62 Cr.-2.66 Cr.1.68 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities4.01 Cr.1.71 Cr.10.31 Cr.9.45 Cr.
Depreciation2.38 Cr.2.39 Cr.2.28 Cr.2.34 Cr.
Other Cashflows from Investing Activities26.53 Lakhs28.22 Lakhs13.97 Lakhs51.26 Lakhs
Dividends Paid0000
Change to Inventory1.70 Cr.-96.35 Lakhs-1.85 Cr.3.54 Cr.
Change to Account Receivables-4.24 Cr.-1.36 Cr.1.40 Cr.7.56 Cr.
Other Cashflows from Financing Activities-30.35 Lakhs-49.20 Lakhs-89.07 Lakhs-1.43 Cr.
Change to Net Income-15.60 Lakhs-6.45 Lakhs54.50 Lakhs1.02 Cr.
Capital Expenditures-2.36 Cr.-2.29 Cr.-2.28 Cr.-1.50 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.44 Cr.3.64 Cr.3.09 Cr.2.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.80 Cr.3.66 Cr.3.73 Cr.3.82 Cr.
Selling General Administrative5.69 Cr.3.54 Cr.2.79 Cr.5.52 Cr.
Gross Profit18.35 Cr.17.87 Cr.16.24 Cr.11.69 Cr.
Ebit3.80 Cr.3.66 Cr.3.73 Cr.3.82 Cr.
Operating Income3.80 Cr.3.66 Cr.3.73 Cr.3.82 Cr.
Other Operating Expenses6.53 Cr.8.25 Cr.7.43 Cr.7.43 Cr.
Interest Expense-35.88 Lakhs-49.20 Lakhs-89.07 Lakhs-1.43 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense87.52 Lakhs96.40 Lakhs79.16 Lakhs28.12 Lakhs
Total Revenue40.79 Cr.47.37 Cr.45.41 Cr.54.90 Cr.
Total Operating Expenses36.98 Cr.43.71 Cr.41.68 Cr.51.07 Cr.
Cost of Revenue22.43 Cr.29.50 Cr.29.16 Cr.43.20 Cr.
Total Other Income Expense Net-35.89 Lakhs-2.08 Lakhs-64.17 Lakhs-1.27 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.57 Cr.2.67 Cr.2.29 Cr.2.26 Cr.
Net Income Applicable to Common Shares2.57 Cr.2.67 Cr.2.29 Cr.2.26 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.87 Lakhs2.72 Lakhs3.58 Lakhs4.43 Lakhs
Capital Surplus01.93 Cr.7.44 Cr.7.44 Cr.
Total Liabilities14.74 Cr.19.60 Cr.14.86 Cr.20.68 Cr.
Stock Holder Equity23.94 Cr.21.43 Cr.18.76 Cr.16.46 Cr.
Minority Interest0000
Other Liabilities1.57 Cr.10.92 Lakhs41.93 Lakhs77.85 Lakhs
Total Assets38.68 Cr.41.04 Cr.33.62 Cr.37.14 Cr.
Common Stock11.02 Cr.11.02 Cr.5.51 Cr.5.51 Cr.
Retained Earnings08.48 Cr.5.80 Cr.0
Other Liabilities20.03 Lakhs31.32 Lakhs42.17 Lakhs56.59 Lakhs
Good Will0000
Treasury Stock12.92 Cr.003.50 Cr.
Other Assets17.64 Lakhs71.67 Lakhs81.99 Lakhs91.95 Lakhs
Cash4.62 Cr.6.60 Cr.97.84 Lakhs3.64 Cr.
Current Liabilities13.54 Cr.18.29 Cr.12.48 Cr.16.65 Cr.
Long Term Asset Charges0000
Short Long Term Debt001.69 Cr.1.67 Cr.
Other Stockholder Equity12.92 Cr.003.50 Cr.
Property Plant Equipment14.80 Cr.14.74 Cr.14.92 Cr.14.92 Cr.
Total Cur. Assets23.68 Cr.25.55 Cr.17.84 Cr.21.26 Cr.
Long Term Investments0000
Net Tangible Assets23.92 Cr.21.41 Cr.18.72 Cr.16.41 Cr.
Short Term Investments02.03 Cr.3.09 Cr.1.94 Cr.
Net Receivables12.12 Cr.8.41 Cr.6.72 Cr.8.07 Cr.
Long Term Debt1 Cr.1 Cr.1.95 Cr.3.46 Cr.
Inventory5.72 Cr.7.43 Cr.6.46 Cr.4.60 Cr.
Accounts Payable9.83 Cr.9.15 Cr.9.12 Cr.5.16 Cr.

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