AARVEEDEN
28.05
2019-01-04
AARVEE DENIMS & EXPORTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8996 0
Current ratio 2.07 0
WC days 125.48 0
EBITDA (%) 10.01 0
FCF (Rs Cr.) 0.07 0
ROCE (%) 7.66 0
ROE (%) 2.06 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0
Div. payout (%) 0 0
Int. Coverage 1.15 0
LT D/E 1.4 0
Solvency Ratio 0.1 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9966 0
Div. yield (%) 0 0
EV (Rs Cr.) 455.59 0
P/BV 0.37 0
P/E 17.71 0
PEG 0.05 0
P/S 0.12 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 115.81 0
3Y growth BV/s (%) 6 0
Cash (Rs Cr.) 23.08 0
Total Debt (Rs Cr.) 379.32 0
Net block (Rs Cr.) 362.73 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.39 0
Net Income (Rs Cr.) 5.61 0
Operating profit (Rs Cr.) 80.24 0
No. of o/s shares 2.346 0
Revenue (Rs Cr.) 827.06 0
Total Income (Rs Cr.) 829.6 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1610 0
3Y growth CEPS -0.36 0
CFF (Rs Cr.) -18.96 0
CFI (Rs Cr.) -18.74 0
CFO (Rs Cr.) 37.77 0
FCF (Rs Cr.) 0.07 0
3Y growth Op. CF (%) -36 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 20 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2888 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2853 0
1Y growth Op. CF (%) -61 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 11 0
4Q growth revenue (%) 0 0