Aarvee Denims & Exports Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 9.70 | -- | -- | -- |
EBIT margin | 6.03 | -- | -- | -- |
Net profit margin | 0.68 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 2.39 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (12) | -- | -- | -- |
Book value per share | 116 | -- | -- | -- |
Valuation ratios | ||||
P/E | 17.70 | -- | -- | -- |
P/CEPS | (3.60) | -- | -- | -- |
P/B | 0.37 | -- | -- | -- |
EV/EBIDTA | 5.50 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (12) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (1.10) | -- | -- | -- |
Net debt / equity | 1.31 | -- | -- | -- |
Net debt / op. profit | 4.44 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (61) | -- | -- | -- |
Employee costs | (6.70) | -- | -- | -- |
Other costs | (23) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | - | - | - |
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Revenue | 827 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (501) | -- | -- | -- |
As % of sales | 60.60 | -- | -- | -- |
Employee costs | (56) | -- | -- | -- |
As % of sales | 6.73 | -- | -- | -- |
Other costs | (190) | -- | -- | -- |
As % of sales | 23 | -- | -- | -- |
Operating profit | 80.20 | -- | -- | -- |
OPM | 9.70 | -- | -- | -- |
Depreciation | (33) | -- | -- | -- |
Interest expense | (43) | -- | -- | -- |
Other income | 2.54 | -- | -- | -- |
Profit before tax | 6.37 | -- | -- | -- |
Taxes | (0.80) | -- | -- | -- |
Tax rate | (12) | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 5.61 | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 5.61 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 0.68 | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
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Profit before tax | 6.37 | -- | -- | -- |
Depreciation | (33) | -- | -- | -- |
Tax paid | (0.80) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
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Equity capital | 23.50 | 23.50 | 23.50 | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 208 | 250 | 248 | -- |
Net worth | 231 | 273 | 272 | -- |
Minority interest | ||||
Debt | 419 | 434 | 379 | -- |
Deferred tax liabilities (net) | 40.30 | 44.60 | 43.70 | -- |
Total liabilities | 690 | 752 | 695 | -- |
Fixed assets | 350 | 389 | 363 | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 24 | 14.50 | 0.66 | -- |
Net working capital | 305 | 331 | 308 | -- |
Inventories | 222 | 223 | 200 | -- |
Inventory Days | -- | -- | 88.20 | -- |
Sundry debtors | 235 | 288 | 295 | -- |
Debtor days | -- | -- | 130 | -- |
Other current assets | 24.70 | 31.40 | 37.90 | -- |
Sundry creditors | (158) | (184) | (183) | -- |
Creditor days | -- | -- | 80.80 | -- |
Other current liabilities | (18) | (27) | (42) | -- |
Cash | 11.10 | 17.60 | 23.10 | -- |
Total assets | 690 | 752 | 695 | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
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Gross Sales | 117 | 110 | 167 | 167 | 180 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 117 | 110 | 167 | 167 | 180 |
Other Operating Income | 0.99 | 0.63 | 1.10 | 0.62 | 0.61 |
Other Income | 0.33 | 0.62 | 0.40 | 0.38 | 0.43 |
Total Income | 118 | 112 | 168 | 168 | 181 |
Total Expenditure ** | 100 | 97.10 | 162 | 171 | 157 |
PBIDT | 17.90 | 14.50 | 6.57 | (3.20) | 23.50 |
Interest | 14.40 | 12.90 | 13.20 | 12.50 | 14.10 |
PBDT | 3.48 | 1.59 | (6.60) | (16) | 9.44 |
Depreciation | 9.62 | 9.59 | 9.58 | 9.56 | 9.38 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | 0.01 |
Deferred Tax | (14) | 0.19 | 0.43 | (0.20) | (0.30) |
Reported Profit After Tax | 7.88 | (8.20) | (17) | (25) | 0.40 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 7.88 | (8.20) | (17) | (25) | 0.40 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 7.88 | (8.20) | (17) | (25) | 0.40 |
EPS (Unit Curr.) | 3.36 | (3.50) | (7.10) | (11) | 0.16 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 15.30 | 13.10 | 3.93 | (1.90) | 13.10 |
PBDTM(%) | 2.98 | 1.44 | (4) | (9.30) | 5.25 |
PATM(%) | 6.74 | (7.40) | (10) | (15) | 0.22 |