Aarvee Denims & Exports Ltd

514274

Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ154.16UncertaintyHigh
Close Price141.90Mar 25, 2025
Market Closed
143.65
Price Up by 1.75 | 1.23 %
Previous Close
141.90
Day Range
142.00 – 146.95
Year Range
22.13 – 159.90
Bid / Ask
Market Cap
3.4 Bil
Volume / Average
3.4 k / 19.5 k
Beta
Shares Outstanding
23.46 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aarvee Denims & Exports Ltd is engaged in the manufacturing and selling of denim and non-denim fabrics and garments. The company has identified two reportable business segments that are Textile and Windmill; out of which the Textile segment generates the maximum revenue for the company. Geographically, the company derives a majority of its revenue from India.
Contact
Moje Shahwadi, Narol - Sarkej Highway No. 191, Ahmedabad, GJ 382 405
T +91 7930417000
www.aarveedenims.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
386

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
586.36 844.15 2,592.91 4,098.99 2,791.28 5,613.37
Revenue Growth %
-47.08% -67.44% -36.74% 56.13% -50.27% -24.95%
Gross Profit
-44.53 31.92 659.44 1,259.91 777.97 2,096.97
Gross Profit Margin %
-7.59% 3.78% 25.43% 30.74% 27.87% 37.36%
Operating Income
-446.77 -397.14 -498.21 -355.03 -373.73 -16.98
Operating Margin %
-76.19% -47.05% -19.21% -8.66% -13.39% -0.30%
EBIT
538.56 -372.23 -523.39 -348.11 -345.21 -89.92
EBIT Margin %
91.85% -44.10% -20.19% -8.49% -12.37% -1.60%
EBITDA
581.78 -255.18 -270.60 -85.06 -23.73 293.62
EBITDA Margin %
99.22% -30.23% -10.44% -2.08% -0.85% 5.23%
Net Income
174.50 -446.16 -693.07 -625.15 -641.91 -419.27
Net Profit Margin %
29.76% -52.85% -26.73% -15.25% -23.00% -7.47%
Basic EPS
7.44 -19.02 -28.00 -17.66 -27.36 -17.88
Diluted EPS
7.44 -19.02 -28.00 -17.66 -27.36 -17.88
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.52 4.38 5.28 6.29 7.11 8.43
Total Liabilities
3.04 4.21 4.66 5.02 5.43 6.12
Total Debt
1.91 2.78 3.97 4.13 4.33 4.19
Total Equity
0.48 0.17 0.61 1.26 1.68 2.31
Cash And Cash Equivalents
0.03 0.10 0.13 0.01
Working Capital
0.35 0.07 -0.29 0.28 0.68 0.43
Shares Outstanding (Mil)
0.02
Book Value Per Share
7.33 26.17 53.85 71.46 98.46
Total Debt To Equity
3.98 16.14 6.46 3.27 2.58 1.81
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
246.20 1,099.28 396.46 125.21 454.12 645.79
Cash From Investing Activities
1,310.00 456.63 129.29 467.12 88.40 48.89
Cash From Financing Activities
-1,594.37 -1,555.29 -622.79 -627.96 -418.77 -704.30
Capital Expenditures
21.39 2.54 23.93
Free Cash Flow
-626.15 -709.95 -464.19 -530.05 -187.68
Change in Cash
-38.17 0.61 -97.05 -35.63 123.74 -9.63

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top