Aarvee Denims & Exports Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
|---|---|---|---|---|
| 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 | - |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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 |
