Aarvee Denims & Exports Ltd

NSE :AARVEEDEN   BSE :514274  Sector : Textiles
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20 Dec
103.48
(1.99%)
19 Dec
101.46
(1.99%)
18 Dec
99.48
(2.00%)
17 Dec
97.53
(2.00%)
16 Dec
95.62
(1.99%)
13 Dec
93.75
(1.99%)
12 Dec
91.92
(2.00%)
11 Dec
90.12
(1.99%)
10 Dec
88.36
(2.00%)
09 Dec
86.63
(1.99%)
06 Dec
84.94
(1.99%)
05 Dec
83.28
(2.00%)
04 Dec
81.65
(2.00%)
03 Dec
80.05
(1.99%)
02 Dec
78.49
(1.99%)
29 Nov
76.96
(1.99%)
28 Nov
75.46
(1.99%)
27 Nov
73.99
(2.00%)
26 Nov
72.54
(2.00%)
25 Nov
71.12
(1.99%)
22 Nov
69.73
(1.99%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

99.7


10 DMA
Bullish

95.01


20 DMA
Bullish

86.5


50 DMA
Bullish

66.92


100 DMA
Bullish

55.85


200 DMA
Bullish

41.69



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 103.48 103.48 103.48 - -
R2 103.48 103.48 103.48 103.48 -
R1 103.48 103.48 103.48 103.48 103.48
P 103.48 103.48 103.48 103.48 103.48
S1 103.48 103.48 103.48 103.48 103.48
S2 103.48 103.48 103.48 103.48 -
S3 103.48 103.48 103.48 - -

Key Metrics

EPS

7.59

P/E

13.66

P/B

5.06

Dividend Yield

0%

Market Cap

243 Cr.

Face Value

10

Book Value

20.48

ROE

-16.63%

EBITDA Growth

16.92 Cr.

Debt/Equity

1.69

Shareholding Pattern

  60.81% Total Promoter Holding
0% Mutual Fund Holdings
0.37% FIIs
38.81% Non Institution
0% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Aarvee Denims & Exports Ltd Quaterly Results


Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
INCOME 180.97 168.12 168.47 111.56 118.26
PROFIT 0.4 -24.97 -16.64 -8.19 7.88
EPS 0.16 -10.65 -7.1 -3.49 3.36

Aarvee Denims & Exports Ltd Quaterly Results


Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
INCOME 27.21 28.91 24.58 58.63 49.73
PROFIT -12.97 -6.6 -6.46 22.58 8.27
EPS -5.53 -2.81 -2.75 9.63 3.52

Profit & Loss (Figures in Rs. Crores)


Aarvee Denims & Exports Ltd Profit & Loss


Mar 2018Mar 2019Mar 2020
INCOME 871.51 792.59 567.97
PROFIT 5.5 1.09 -40.12
EPS 2.39 0.46 -17.87

Aarvee Denims & Exports Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 745.93 820.38 858.79 871.51 792.59 567.97 212.62 448.95 234.49 59.48
PROFIT 0.19 9.99 1.77 5.5 1.09 -40.12 -66.77 -43.27 -66.82 -45.93
EPS 0.08 3 0.75 2.39 0.46 -17.87 -27.36 -17.66 -27.73 -19.02

Balance Sheet (Figures in Rs. Crores)

Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :
Share Capital 23.4623.4623.46
Reserves Total 207.53249.67248.23
Total Shareholders Funds230.99273.13271.69
Secured Loans 307.38316.37275.4
Unsecured Loans 111.59117.85103.92
Total Debt418.97434.22379.32
Other Liabilities6.786.97.04
Total Liabilities656.74714.25658.05
APPLICATION OF FUNDS :
Gross Block 462.21466.62420.71
Less: Accumulated Depreciation111.8277.6557.98
Net Block350.39388.97362.73
Inventories 221.94223.24199.85
Sundry Debtors 234.61287.59295.15
Cash and Bank Balance11.1317.5523.09
Loans and Advances 21.9227.3920.41
Total Current Assets489.6555.78538.49
Current Liabilities 167.56202.86215.86
Provisions 2.121.571.76
Total Current Liabilities & Provisions169.68204.43217.61
Net Current Assets319.92351.35320.88
Deferred Tax Assets23.9714.540.66
Deferred Tax Liability40.3444.643.68
Net Deferred Tax-16.37-30.06-43.02
Other Assets2.813.9917.45
Total Assets656.74714.25658.04
Contingent Liabilities10.9811.5310.34
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 23.4623.4623.4623.4623.4623.4623.4623.4623.4623.46
Reserves Total -6.2637.94102.88144.17207.53249.67248.23242.64240.43232.49
Total Shareholders Funds17.261.4126.34167.63230.99273.13271.69266.1263.89255.95
Secured Loans 160.28283.03304.12319.63307.38316.37275.4265.24276.13341.63
Unsecured Loans 117.38113.5108.78113.06111.59117.85103.9289.91106.0228.69
Total Debt277.66396.53412.9432.69418.97434.22379.32355.15382.15370.32
Other Liabilities1.171.441.41.76.786.97.047.455.298.47
Total Liabilities296.03459.37540.64602.02656.74714.25658.05628.7651.33634.74
APPLICATION OF FUNDS :
Gross Block 218.52560.04573.49397.85462.21466.62420.71404.69644.88625.14
Less : Accumulated Depreciation 146.13357.69342.95124.21111.8277.6557.9830.02277.99253.07
Net Block 72.39202.35230.54273.64350.39388.97362.73374.67366.89372.07
Capital Work in Progress01.441.4400005.390.672.21
Investments 000000.010.01000
Inventories 89.57120.79156.35153.93221.94223.24199.85158.66176.63166.93
Sundry Debtors 99.73124.22166.11208.13234.61287.59295.15240.02212.29173.07
Cash and Bank Balance2.226.8816.3119.911.1317.5423.0818.7214.3711.35
Loans and Advances 0.977.2414.319.4121.9227.3920.4117.1430.2232.07
Total Current Assets192.49259.13353.08391.37489.6555.77538.48434.54433.51383.41
Current Liabilities 141.3567.0986.58107.24167.56202.86215.86159.65131.9897.69
Provisions 1.11.381.361.372.121.571.760.741.560.07
Total Current Liabilities & Provisions142.4668.4687.95108.61169.68204.43217.61160.4133.5497.77
Net Current Assets50.03190.66265.13282.76319.92351.34320.87274.14299.97285.64
Deferred Tax Assets104.718568.8652.0223.9714.540.661.240.20.16
Deferred Tax Liability23.1931.6444.7549.8840.3444.643.6843.5339.8438.52
Net Deferred Tax81.5253.3624.112.14-16.37-30.06-43.02-42.29-39.64-38.36
Other Assets92.0911.5519.4243.492.813.9917.4516.7923.4313.17
Total Assets296.02459.36540.65602.03656.74714.25658.04628.7651.32634.73
Contingent Liabilities29.6329.7529.7518.1410.9811.5310.3410.1512.9938.64

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-55.53
Depreciation38.35
Interest (Net)52.05
P/L on Sales of Assets1.81
Prov. and W/O (Net)0.43
Total Adjustments (PBT and Ext...92.64
Operating Profit before Workin...37.11
Trade and 0ther Receivables52.34
Inventories1.3
Trade Payables-39.13
Total Adjustments (OP before W...27.98
Cash Generated from/(used in) ...65.09
Direct Taxes Paid-0.51
Total Adjustments(Cash Generat...-0.51
Cash Flow before Extraordinary...64.58
Net Cash from Operating Activi...64.58
Purchased of Fixed Assets-2.39
Sale of Fixed Assets0.89
Interest Received0.93
Net Cash used in Investing Act...4.89
Proceed from 0ther Long Term B...9.15
Of the Short Term Borrowings-26.6
Interest Paid-52.98
Net Cash used in Financing Act...-70.43
Net Profit before Tax and Extr...-72.96
Depreciation11.71
Interest (Net)36.46
P/L on Sales of Assets-1.31
Prov. and W/O (Net)0.14
Total Adjustments (PBT and Ext...47
Operating Profit before Workin...-25.96
Trade and 0ther Receivables24.35
Inventories31.22
Trade Payables-5.22
Total Adjustments (OP before W...135.89
Cash Generated from/(used in) ...109.93
Cash Flow before Extraordinary...109.93
Net Cash from Operating Activi...109.93
Sale of Fixed Assets40.75
Interest Received0.19
Net Cash used in Investing Act...45.66
Of the Long Tem Borrowings-22.23
Of the Short Term Borrowings-96.64
Interest Paid-36.65
Net Cash used in Financing Act...-155.53

Company Details

Registered Office
Address191 Shahwadi Nr Old Octori Nak,
Narol Sarkehj Highway
CityAhmedabad
StateGujarat
Pin Code382405
Tel. No.91-79-30417000/30017000
Fax. No.91-79-30417070
Emailgrievance@aarvee-denims.com; cs@aarvee-denims.com
Internethttp://www.aarvee-denims.com
Registrars
Address191 Shahwadi Nr Old Octori Nak
CityAhmedabad
StateGujarat
Pin Code382405
Tel. No.91-79-30417000/30017000
Fax. No.91-79-30417070
Emailgrievance@aarvee-denims.com; cs@aarvee-denims.com
Internethttp://www.aarvee-denims.com
Management
Name Designation
Vinod P AroraChairman & Managing Director
Ashish V ShahManaging Director
Kalpesh V ShahWhole-time Director
Nipun AroraWhole-time Director
Aarti ThakkarIndependent Director
Abira MansuriCompany Sec. & Compli. Officer
Hiten ParikhIndependent Director
Kandarp G TrivediIndependent Director
Ankit N. MittalIndependent Director