Aarvee
AARVEEDEN.NSAarvee Denims and Exports Ltd. Price (AARVEEDEN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,460,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,478,317,000 | 2,429,660,000 | 3,195,642,000 | 3,747,747,000 | 4,875,198,000 | 6,613,930,000 | 7,073,416,000 | 6,681,698,000 | 7,165,501,000 | 8,295,383,000 | 8,375,489,000 | 8,244,164,000 | 7,479,029,000 | 5,613,372,000 | 2,791,275,000 | 4,098,987,000 | 2,592,913,000 | 847,268,000 |
| Net Income | 303,501,000 | 53,389,000 | 23,241,000 | 229,732,000 | 334,388,000 | 140,322,000 | 450,176,000 | 31,821,000 | 1,877,000 | 70,265,000 | 11,860,000 | 56,085,000 | 10,888,000 | -419,269,000 | -641,911,000 | -625,150,000 | -650,490,000 | -446,164,000 |
| FCF USD | -379,234,000 | -957,309,000 | -27,572,000 | 176,147,000 | -9,333,000 | -341,840,000 | 152,031,000 | 445,245,000 | 502,283,000 | 334,128,000 | 597,457,000 | 202,516,000 | -246,076,000 | 621,859,000 | 451,581,000 | 103,821,000 | 382,361,000 | 1,099,276,000 |
| OCF USD | 1,180,840,000 | -473,404,000 | 62,819,000 | 377,404,000 | 658,680,000 | 493,372,000 | 531,698,000 | 684,900,000 | 586,154,000 | 749,311,000 | 966,009,000 | 377,693,000 | 387,919,000 | 645,786,000 | 454,119,000 | 125,211,000 | 382,361,000 | 1,099,276,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 32.59 | 80.44 | 7.61 | 5.94 | 4.58 | 2.24 | 16.59 | 17.60 | 5.39 | 19.71 | 13.06 | 76.81 | -2.55 | -2.11 | -2.48 | -1.76 | -1.98 |
| D/E | 0.43 | 1.08 | 1.41 | 1.41 | 1.29 | 0.47 | 1.49 | 1.54 | 1.46 | 1.45 | 1.33 | 1.40 | 1.59 | 1.81 | 2.58 | 3.27 | 6.46 | 16.14 |
| CA/CL | 0.91 | 2.90 | 2.46 | 3.24 | 2.53 | 0.89 | 1.04 | 0.99 | 0.94 | 0.92 | 0.92 | 1.05 | 1.10 | 1.10 | 1.19 | 1.08 | 0.90 | 0.70 |
| TA/TL | 1.89 | 1.71 | 1.52 | 1.52 | 1.53 | 1.44 | 1.52 | 1.48 | 1.50 | 1.47 | 1.48 | 1.42 | 1.40 | 1.38 | 1.31 | 1.25 | 1.13 | 1.04 |
| Total Debt | 787,508,000 | 1,906,116,000 | 2,282,914,000 | 2,313,700,000 | 2,557,110,000 | 1,016,062,000 | 3,837,685,000 | 3,956,494,000 | 3,736,731,000 | 3,821,476,000 | 3,553,516,000 | 3,793,189,000 | 4,342,211,000 | 4,189,752,000 | 4,326,913,000 | 4,129,067,000 | 3,965,294,000 | 2,776,551,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.62% | 4.26% | 2.75% | 8.07% | 10.00% | 10.36% | 6.55% | 0.33% | 0.03% | 0.99% | 0.16% | 6.06% | 4.11% | -0.19% | -6.13% | -5.46% | -7.82% | -1.67% |
| ROE | 16.73% | 3.02% | 1.43% | 14.01% | 16.83% | 6.53% | 17.50% | 1.23% | 0.07% | 2.66% | 0.44% | 2.06% | 0.40% | -18.15% | -38.29% | -49.48% | -105.94% | -259.43% |
| ROA | 0.00% | 1.38% | 0.60% | 6.37% | 7.50% | 3.15% | 7.46% | 0.81% | 0.44% | 1.03% | 0.26% | 0.69% | 0.18% | -6.59% | -11.69% | -10.09% | -18.12% | -16.64% |
| NM % | 12.25% | 2.20% | 0.73% | 6.13% | 6.86% | 2.12% | 6.36% | 0.48% | 0.03% | 0.85% | 0.14% | 0.68% | 0.15% | -7.47% | -23.00% | -15.25% | -25.09% | -52.66% |
| FCF / R% | 0.00% | -39.40% | -0.86% | 4.70% | -0.19% | -5.17% | 2.15% | 6.66% | 7.01% | 4.03% | 7.13% | 2.46% | -3.29% | 11.08% | 16.18% | 2.53% | 14.75% | 129.74% |
| FCF / NI% | -102.21% | -1,636.96% | -97.16% | 57.97% | -2.17% | -154.06% | 27.18% | 694.44% | 1,479.91% | 395.02% | 2,804.57% | 317.68% | -1,425.37% | -112.00% | -54.36% | -16.36% | -40.53% | -150.66% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.28 | 0.26 | 0.23 | 0.23 | 0.24 | 0.27 | 0.28 | 0.34 | 0.13 | -0.04 | -0.65 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 13.35 | 2.28 | 0.99 | 9.79 | 14.25 | 5.98 | 19.19 | 1.36 | 0.08 | 3.00 | 0.51 | 2.39 | 0.46 | -17.87 | -27.36 | -26.65 | -27.73 | -19.02 |
| SPS | 109.02 | 103.57 | 136.22 | 159.75 | 207.81 | 281.92 | 301.51 | 284.81 | 305.44 | 353.60 | 357.01 | 351.42 | 318.80 | 239.28 | 118.98 | 174.72 | 110.52 | 36.12 |
| OCPS | 51.95 | -20.18 | 2.68 | 16.09 | 28.08 | 21.03 | 22.66 | 29.19 | 24.99 | 31.94 | 41.18 | 16.10 | 16.54 | 27.53 | 19.36 | 5.34 | 16.30 | 46.86 |
| FCPS | -16.68 | -40.81 | -1.18 | 7.51 | -0.40 | -14.57 | 6.48 | 18.98 | 21.41 | 14.24 | 25.47 | 8.63 | -10.49 | 26.51 | 19.25 | 4.43 | 16.30 | 46.86 |
| BVPS | 79.79 | 75.26 | 69.21 | 69.89 | 84.68 | 91.56 | 109.63 | 109.84 | 109.10 | 112.49 | 114.10 | 115.81 | 116.42 | 98.46 | 71.46 | 53.85 | 26.17 | 7.33 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 13.35 | 2.28 | 0.99 | 9.79 | 14.25 | 5.98 | 19.19 | 1.36 | 0.08 | 3.00 | 0.51 | 2.39 | 0.46 | -17.87 | -27.36 | -26.65 | -27.73 | -19.02 |
| CAGR-SPS | 109.02 | 103.57 | 136.22 | 159.75 | 207.81 | 281.92 | 301.51 | 284.81 | 305.44 | 353.60 | 357.01 | 351.42 | 318.80 | 239.28 | 118.98 | 174.72 | 110.52 | 36.12 |
| CAGR-OCPS | 51.95 | -20.18 | 2.68 | 16.09 | 28.08 | 21.03 | 22.66 | 29.19 | 24.99 | 31.94 | 41.18 | 16.10 | 16.54 | 27.53 | 19.36 | 5.34 | 16.30 | 46.86 |
| CAGR-FCPS | -16.68 | -40.81 | -1.18 | 7.51 | -0.40 | -14.57 | 6.48 | 18.98 | 21.41 | 14.24 | 25.47 | 8.63 | -10.49 | 26.51 | 19.25 | 4.43 | 16.30 | 46.86 |
| CAGR-BVPS | 79.79 | 75.26 | 69.21 | 69.89 | 84.68 | 91.56 | 109.63 | 109.84 | 109.10 | 112.49 | 114.10 | 115.81 | 116.42 | 98.46 | 71.46 | 53.85 | 26.17 | 7.33 |