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Aarvee Denims Exports Ltd Financial Statement

Aarvee Denims Exports Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue28.9127.2110.54
Operating Expense34.7130.9820.9
Net Profit-6.6-12.97-18.59
Net Profit Margin-22.83-47.67-176.38
Earning Per Share-2.81-5.53-7.92
EBIDTA2.721.52-1.93
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Aarvee Denims Exports Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018
Total Revenue Annual751.56827.06
Operating Expenses Annual669.34746.82
Operating Profit Annual8582.78
Interest Annual49.343.46
Depreciation33.9832.94
Net Profit Annual1.095.61
Tax Annual0.640.77

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Aarvee Denims Exports Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2020Mar 2019Mar 2018
Cash Flow at the Beginning2.021.921.84
Cash Flow from Operations64.5850.5737.77
Cash Flow from Investing4.89-53.35-18.73
Cash Flow from Financing-70.432.88-18.96
Cash Flow at the End1.052.021.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Aarvee Denims Exports Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2020Mar 2019Mar 2018
PBDIT Margin (%)6.3411.3110.01
PBIT Margin (%)-0.456.796.03
PBT Margin (%)-0.446.655.89
Net PROFIT Margin (%)-7.430.150.68
Return On Networth / Equity (%)-16.630.42.06
Return On Networth /Employed(%)-0.377.447.57
Return On Assets (%)-6.090.160.85
Total Debt / Equity(X)1.691.491.37
Asset Turnover Ratio (%)0.821.11.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Aarvee Denims Exports Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018
Fixed Assets Annual388.97362.73
Total Current Assets Annual555.78538.49
Non Current Assets Annual406.53380.18
Total Shareholders Funds Annual273.13271.69
Total Assets Annual962.31918.68

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Aarvee Denims Exports Ltd Earning Calls
Mar 2020
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Aarvee Denims Exports Ltd has a market capitalization of 19.45 Cr. Value Research classifies it as a Micro-Cap company.

No, Aarvee Denims Exports Ltd is not debt-free with a debt-to-equity ratio of 1.78.

In FY 2023, Aarvee Denims Exports Ltd recorded a total revenue of approximately 561.34 Cr marking a significant milestone in the company's financial performance.

Aarvee Denims Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.8% and -0.2% annually, respectively..

Aarvee Denims Exports Ltd's current PE ratio is -0.46.

Aarvee Denims Exports Ltd's ROCE averaged 4.8% from the FY ending March 2018 to 2020, with a median of 7.2%. It peaked at 7.6% in March 2018, reflecting strong capital efficiency over the period..

Aarvee Denims Exports Ltd's latest EBIT is Rs. -2.55 Cr, surpassing the average EBIT of Rs. 32.77 Cr over the 5 years..