Aarvee Denims and Exports Ltd. Price (AARVEEDEN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,460,000

(0)%

Table Charts
Bar Charts

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
Revenue $847.27M
3Y
5Y
7Y
10Y
Net Income $-446,164,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.10B
3Y
5Y
7Y
10Y
Free Cash Flow $1.10B
3Y
5Y
7Y
10Y
YTPD $-1.98
3Y
5Y
7Y
10Y
D/E $16.14
3Y
5Y
7Y
10Y
CA/CL $0.70
3Y
5Y
7Y
10Y
TA/TL $1.04
3Y
5Y
7Y
10Y
ROIC $-1.67%
3Y
5Y
7Y
10Y
ROE $-259.43%
3Y
5Y
7Y
10Y
ROA $-16.64%
3Y
5Y
7Y
10Y
Net Margin $-52.66%
3Y
5Y
7Y
10Y
FCF / R% $129.74%
3Y
5Y
7Y
10Y
FCFNI % $-150.66%
3Y
5Y
7Y
10Y
Operating Margin $-0.65
3Y
5Y
7Y
10Y
EPS $-19.02
3Y
5Y
7Y
10Y
SPS $36.12
3Y
5Y
7Y
10Y
OCPS $46.86
3Y
5Y
7Y
10Y
FCPS $46.86
3Y
5Y
7Y
10Y
BVPS $7.33
3Y
5Y
7Y
10Y
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