Stock AARVEEDEN AARVEE DENIMS AND EXPORTS LTD.
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Financials Aarvee Denims and Exports Ltd.

Equities

AARVEEDEN

INE273D01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 28/06/2024 BST 		5-day change 1st Jan Change
27.73 INR +3.74% Intraday chart for Aarvee Denims and Exports Ltd. -2.74% -2.80%
03-30 Aarvee Denims and Exports Ltd. Announces Executive Changes CI
2023 Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 993.5 539.6 194.5 412.9 560.7 435.2
Enterprise Value (EV) 1 4,768 4,862 4,374 4,606 4,591 4,399
P/E ratio 17.7 x 49.6 x -0.46 x -0.64 x -1.35 x -0.67 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.07 x 0.03 x 0.15 x 0.13 x 0.17 x
EV / Revenue 0.58 x 0.65 x 0.77 x 1.63 x 1.09 x 1.69 x
EV / EBITDA 5.77 x 5.85 x 12 x -82.8 x -49.4 x -18.1 x
EV / FCF -12.4 x -8.71 x 12.3 x 17 x -48.5 x 14.1 x
FCF Yield -8.08% -11.5% 8.16% 5.89% -2.06% 7.08%
Price to Book 0.37 x 0.2 x 0.08 x 0.25 x 0.44 x 0.71 x
Nbr of stocks (in thousands) 23,460 23,460 23,460 23,460 23,460 23,460
Reference price 2 42.35 23.00 8.290 17.60 23.90 18.55
Announcement Date 24/05/18 31/08/19 03/12/20 03/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,275 7,520 5,651 2,820 4,214 2,610
EBITDA 1 826.5 831 363.9 -55.65 -92.96 -243.5
EBIT 1 498.8 493.1 -17.07 -374.9 -355.3 -496.2
Operating Margin 6.03% 6.56% -0.3% -13.29% -8.43% -19.01%
Earnings before Tax (EBT) 1 63.75 17.27 -555.3 -830.8 -753.1 -966.7
Net income 1 56.08 10.89 -419.3 -641.9 -414.2 -650.5
Net margin 0.68% 0.14% -7.42% -22.77% -9.83% -24.93%
EPS 2 2.391 0.4641 -17.87 -27.36 -17.66 -27.73
Free Cash Flow 1 -385.4 -557.9 357 271.5 -94.73 311.2
FCF margin -4.66% -7.42% 6.32% 9.63% -2.25% 11.93%
FCF Conversion (EBITDA) - - 98.1% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/05/18 31/08/19 03/12/20 03/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,774 4,322 4,179 4,193 4,030 3,964
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.566 x 5.201 x 11.48 x -75.33 x -43.36 x -16.28 x
Free Cash Flow 1 -385 -558 357 271 -94.7 311
ROE (net income / shareholders' equity) 2.08% 0.4% -16.6% -32.2% -42.5% -73.8%
ROA (Net income/ Total Assets) 3.57% 3.28% -0.12% -3.02% -3.32% -5.36%
Assets 1 1,572 332.3 352,327 21,281 12,493 12,129
Book Value Per Share 2 116.0 116.0 98.50 71.50 53.90 26.20
Cash Flow per Share 2 0.8200 0.8600 0.4500 5.720 4.200 0.0700
Capex 1 175 634 23.9 2.54 21.4 -
Capex / Sales 2.12% 8.43% 0.42% 0.09% 0.51% -
Announcement Date 24/05/18 31/08/19 03/12/20 03/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

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