| Key Financial Ratios of Aarvee Denim and Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
|
| Diluted EPS (Rs.) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
|
| Cash EPS (Rs.) |
9.76 |
-14.03 |
-16.95 |
-6.79 |
-13.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.24 |
7.33 |
26.17 |
53.85 |
71.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.24 |
7.33 |
26.17 |
53.85 |
71.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
18.10 |
36.12 |
111.21 |
179.48 |
120.01 |
|
| PBDIT/Share (Rs.) |
21.32 |
-10.49 |
-10.87 |
-2.87 |
0.01 |
|
| PBIT/Share (Rs.) |
19.46 |
-15.48 |
-21.64 |
-13.74 |
-13.70 |
|
| PBT/Share (Rs.) |
13.99 |
-31.10 |
-41.21 |
-32.10 |
-35.41 |
|
| Net Profit/Share (Rs.) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
117.79 |
-29.04 |
-9.77 |
-1.59 |
0.00 |
|
| PBIT Margin (%) |
107.54 |
-42.85 |
-19.45 |
-7.65 |
-11.41 |
|
| PBT Margin (%) |
77.28 |
-86.11 |
-37.05 |
-17.88 |
-29.50 |
|
| Net Profit Margin (%) |
43.68 |
-52.65 |
-24.93 |
-9.83 |
-22.79 |
|
| Return on Networth / Equity (%) |
51.88 |
-259.42 |
-105.93 |
-32.78 |
-38.29 |
|
| Return on Capital Employed (%) |
53.93 |
-22.33 |
-22.14 |
-11.30 |
-9.31 |
|
| Return on Assets (%) |
9.07 |
-10.17 |
-12.32 |
-6.58 |
-9.03 |
|
| Total Debt/Equity (X) |
2.64 |
16.14 |
6.46 |
3.27 |
2.51 |
|
| Asset Turnover Ratio (%) |
0.13 |
0.18 |
0.45 |
0.63 |
39.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.55 |
1.02 |
0.90 |
1.08 |
1.19 |
|
| Quick Ratio (X) |
0.48 |
0.70 |
0.50 |
0.63 |
0.77 |
|
| Inventory Turnover Ratio (X) |
0.15 |
0.47 |
1.14 |
1.83 |
1.83 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
416.95 |
331.29 |
433.17 |
452.66 |
441.89 |
|
| EV/Net Operating Revenue (X) |
9.82 |
3.91 |
1.66 |
1.08 |
1.57 |
|
| EV/EBITDA (X) |
8.34 |
-13.46 |
-16.99 |
-67.19 |
33,476.44 |
|
| MarketCap/Net Operating Revenue (X) |
7.95 |
0.66 |
0.17 |
0.13 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
9.45 |
3.25 |
0.71 |
0.44 |
0.25 |
|
| Price/Net Operating Revenue |
7.95 |
0.66 |
0.17 |
0.13 |
0.15 |
|
| Earnings Yield |
0.05 |
-0.80 |
-1.49 |
-0.74 |
-1.55 |
|
Source : Dion Global Solutions Limited
