Financial Ratios

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE27.20-0.44 (-1.59 %)
PREV CLOSE ( ) 27.64
OPEN PRICE ( ) 27.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3557
TODAY'S LOW / HIGH ( )26.70 27.25
52 WK LOW / HIGH ( )17 43.12
NSE27.10-0.45 (-1.63 %)
PREV CLOSE( ) 27.55
OPEN PRICE ( ) 28.50
BID PRICE (QTY) 27.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13472
TODAY'S LOW / HIGH( ) 26.60 28.50
52 WK LOW / HIGH ( )19.5 42.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-29.54-26.65-29.91-17.870.46
   CEPS(Rs)-18.77-15.78-17.78-1.5214.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)26.1753.8571.4698.46116.42
   Tax Rate(%)28.3116.9924.8324.4936.94
Margin Ratios
   Core EBITDA Margin(%)-10.80-2.45-7.446.0310.94
   EBIT Margin(%)-19.46-7.65-16.00-0.456.79
   Pre Tax Margin(%)-37.05-17.88-35.23-9.830.23
   PAT Margin (%)-26.56-14.85-26.48-7.420.14
   Cash Profit Margin (%)-16.88-8.79-15.74-0.634.67
Performance Ratios
   ROA(%)-12.85-9.52-9.05-4.680.12
   ROE(%)-73.83-42.53-35.20-16.630.40
   ROCE(%)-10.18-5.66-6.78-0.387.51
   Asset Turnover(x)0.480.640.340.630.80
   Sales/Fixed Asset(x)0.460.870.621.221.69
   Working Capital/Sales(x)-8.8715.163.8813.2215.13
Efficiency Ratios
   Fixed Capital/Sales(x)2.171.151.620.820.59
   Receivable days203.08162.20304.95168.77141.51
   Inventory Days193.86134.48258.89143.88102.74
   Payable days127.43106.78225.66180.09154.98
Valuation Parameters
   PER(x)0.000.000.000.0049.56
   PCE(x)-0.99-1.51-0.99-5.441.54
   Price/Book(x)0.710.440.250.080.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.661.081.710.760.63
   EV/Core EBITDA(x)-16.99-67.19-32.5711.935.54
   EV/EBIT(x)-8.53-14.05-10.71-167.699.22
   EV/CE(x)0.910.750.640.510.50
   M Cap / Sales0.170.130.160.030.07
Growth Ratio
   Net Sales Growth(%)-38.0458.91-53.08-24.87-9.13
   Core EBITDA Growth(%)-278.3651.67-138.93-57.882.68
   EBIT Growth(%)-57.5324.00-1564.43-104.992.38
   PAT Growth(%)-10.8610.90-67.35-3950.74-80.59
   EPS Growth(%)-10.8610.90-67.35-3950.74-80.59
Financial Stability Ratios
   Total Debt/Equity(x)6.463.272.581.811.59
   Current Ratio(x)0.901.081.191.101.10
   Quick Ratio(x)0.500.630.770.600.66
   Interest Cover(x)-1.11-0.75-0.83-0.051.04
   Total Debt/Mcap(x)9.117.3610.4821.548.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.