RATIOS
Aarvee Denims and Exports Ltd.
BSE
Jun 13
151.90
-3.10 ( -2.00%)
Volume
192
Prev. Close
155.00
Open Price
151.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
151.40
-3.09 ( -2.00%)
Volume
9014
Prev. Close
154.49
Open Price
151.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE273D01019
|
Market Cap. ( ₹ in Cr. )
|
390.07
|
P/BV
|
7.75
|
Book Value ( ₹ )
|
19.54
|
|
BSE Code
|
514274
|
52 Week High/Low ( ₹ )
|
161/24
|
FV/ML
|
10/1
|
P/E(X)
|
21.04
|
|
NSE Code
|
AARVEEDENBE
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
7.20
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
| Diluted EPS (Rs.) | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
| Cash EPS (Rs.) | 9.76 | -14.03 | -16.95 | -6.79 | -13.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.23 | 7.33 | 26.17 | 53.85 | 71.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.23 | 7.33 | 26.17 | 53.85 | 71.45 |
| Revenue From Operations / Share (Rs.) | 18.10 | 36.12 | 111.21 | 179.48 | 120.01 |
| PBDIT / Share (Rs.) | 21.32 | -10.49 | -10.87 | -2.87 | 0.01 |
| PBIT / Share (Rs.) | 19.46 | -15.48 | -21.64 | -13.74 | -13.70 |
| PBT / Share (Rs.) | 13.98 | -31.10 | -41.21 | -32.10 | -35.41 |
| Net Profit / Share (Rs.) | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 117.79 | -29.04 | -9.77 | -1.59 | 0.00 |
| PBIT Margin (%) | 107.54 | -42.85 | -19.45 | -7.65 | -11.41 |
| PBT Margin (%) | 77.28 | -86.11 | -37.05 | -17.88 | -29.50 |
| Net Profit Margin (%) | 43.68 | -52.65 | -24.93 | -9.83 | -22.79 |
| Return on Networth / Equity (%) | 51.88 | -259.42 | -105.93 | -32.78 | -38.29 |
| Return on Capital Employeed (%) | 53.93 | -22.33 | -22.14 | -11.30 | -9.31 |
| Return On Assets (%) | 9.07 | -10.17 | -12.32 | -6.58 | -9.03 |
| Long Term Debt / Equity (X) | 1.36 | 8.38 | 2.71 | 1.25 | 1.05 |
| Total Debt / Equity (X) | 2.64 | 16.14 | 6.46 | 3.27 | 2.51 |
| Asset Turnover Ratio (%) | 0.13 | 0.17 | 0.45 | 0.62 | 0.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.54 | 1.02 | 0.90 | 1.08 | 1.19 |
| Quick Ratio (X) | 0.47 | 0.70 | 0.49 | 0.62 | 0.76 |
| Inventory Turnover Ratio (X) | 0.15 | 0.46 | 1.14 | 1.83 | 0.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.89 | -0.67 | -0.55 | -0.15 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 2.44 | -0.21 | -0.50 | -0.45 | -0.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 416.95 | 331.29 | 433.17 | 452.66 | 441.89 |
| EV / Net Operating Revenue (X) | 9.82 | 3.91 | 1.66 | 1.08 | 1.57 |
| EV / EBITDA (X) | 8.34 | -13.46 | -16.99 | -67.19 | 33476.44 |
| MarketCap / Net Operating Revenue (X) | 7.95 | 0.65 | 0.16 | 0.13 | 0.14 |
| Price / BV (X) | 9.45 | 3.25 | 0.70 | 0.44 | 0.24 |
| Price / Net Operating Revenue (X) | 7.95 | 0.65 | 0.16 | 0.13 | 0.14 |
| EarningsYield | 0.05 | -0.79 | -1.49 | -0.73 | -1.55 |