Aarvee Denims & Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 49.73 | 58.63 | 24.58 |
| Operating Expense | 20.15 | 24.46 | 29.25 |
| Net Profit | 8.27 | 22.58 | -6.46 |
| Net Profit Margin | 16.63 | 38.51 | -26.28 |
| Earning Per Share | 3.52 | 9.63 | -2.75 |
| EBIDTA | 13.20 | 29.02 | 1.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 49.73 |
| Operating Expense | 20.15 |
| Net Profit | 8.27 |
| Net Profit Margin | 16.63 |
| Earning Per Share | 3.52 |
| EBIDTA | 13.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 84.73 | 260.90 | 421.06 |
| Operating Expenses Annual | 115.94 | 289.07 | 431.40 |
| Operating Profit Annual | -24.60 | -21.23 | 14.36 |
| Interest Annual | 36.65 | 45.90 | 43.08 |
| Depreciation | 11.71 | 25.28 | 25.49 |
| Net Profit Annual | -44.62 | -69.31 | -62.52 |
| Tax Annual | -28.35 | -27.36 | -12.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 84.73 |
| Operating Expenses Annual | 115.94 |
| Operating Profit Annual | -24.60 |
| Interest Annual | 36.65 |
| Depreciation | 11.71 |
| Net Profit Annual | -44.62 |
| Tax Annual | -28.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 9.86 | 13.43 |
| Cash Flow from Operations | 109.93 | 39.65 | 12.52 |
| Cash Flow from Investing | 45.66 | 12.93 | 46.71 |
| Cash Flow from Financing | -155.53 | -62.28 | -62.80 |
| Cash Flow at the End | 0.22 | 0.16 | 9.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 109.93 |
| Cash Flow from Investing | 45.66 |
| Cash Flow from Financing | -155.53 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -29.05 | -8.14 | -2.04 |
| PBIT Margin (%) | -42.87 | -17.83 | -8.09 |
| PBT Margin (%) | -41.70 | -17.44 | -7.90 |
| Net PROFIT Margin (%) | -52.66 | -24.93 | -9.84 |
| Return On Networth / Equity (%) | TBA | TBA | -29.44 |
| Return On Networth /Employed (%) | TBA | TBA | -5.96 |
| Return On Assets (%) | -11.59 | -12.97 | -7.28 |
| Total Debt / Equity (X) | 8.58 | 4.31 | 2.88 |
| Asset Turnover Ratio (%) | 0.22 | 0.52 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -29.05 |
| PBIT Margin (%) | -42.87 |
| PBT Margin (%) | -41.70 |
| Net PROFIT Margin (%) | -52.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.59 |
| Total Debt / Equity (X) | 8.58 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.38 | 202.35 | 230.54 |
| Total Current Assets Annual | 192.49 | 259.13 | 353.08 |
| Non Current Assets Annual | 155.68 | 258.65 | 257.27 |
| Total Shareholders Funds Annual | 17.20 | 61.40 | 126.34 |
| Total Assets Annual | 438.49 | 527.83 | 628.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.38 |
| Total Current Assets Annual | 192.49 |
| Non Current Assets Annual | 155.68 |
| Total Shareholders Funds Annual | 17.20 |
| Total Assets Annual | 438.49 |
EPS (INR)
Expected
3.36
Reported
3.36
Surprise
0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.00%
Jun 2019
EPS beaten by 0.00%
