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Aarnav Fashions Ltd.
Textile₹28.181.12%
24 Jul, 4:01 PM
CMP₹28.18
Mkt Cap₹120 Cr
P/E12.89
P/B0.61
ROE5.06%
52W High₹49.20
52W Low₹21.00
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Stock DNA
Key Ratios
P/E Ratio
12.89
P/B Ratio
0.61
EV/EBITDA
7.20
Price/Sales
0.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.21
Book Value (₹)
46.54
ROE (%)
5.06
ROCE (%)
7.83
ROA (%)
2.39
EBITDA Margin (%)
7.79
Net Profit Margin (%)
2.44
Debt/Equity
0.53
Current Ratio
1.53
Interest Coverage
2.20
Asset Turnover
0.98
Working Capital/Sales
4.48
Core EBITDA Growth (%)
11.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 24883.37 | 41913.46 | 39691.27 | 35649.07 | 37908.37 |
| Net Sales | 24883.37 | 41913.46 | 39691.27 | 35649.07 | 37908.37 |
| Total Income | 24949.56 | 41922.93 | 39723.1 | 35676.22 | 38003.68 |
| Total Expenditure | 23153.88 | 38698.96 | 37717.96 | 32932.28 | 34956.97 |
| Operating Profit | 1795.68 | 3223.97 | 2005.14 | 2743.94 | 3046.71 |
| Depreciation | 402.76 | 742.36 | 762.95 | 769.81 | 801.84 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 780.41 | 1262.25 | 94.4 | 759.25 | 1225.87 |
| Tax | 247.92 | 330.67 | 56.26 | 197.55 | 301.93 |
| Profit After Tax (PAT) | 532.49 | 931.58 | 38.14 | 561.7 | 923.94 |
| EPS (₹) | 1.8599999999999999 | 2.21 | 0.09 | 1.33 | 2.19 |
| Dividend Payout % | 5 | 5 | — | 5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4223.86 | 4223.86 | 4223.86 | 4223.86 | 4223.86 |
| Reserves | 12289.3 | 13071.37 | 13034.32 | 13673.25 | 14424.26 |
| Shareholders Funds | 16513.16 | 17295.23 | 17258.18 | 17897.11 | 18648.12 |
| Total Debt | 14307.77 | 15284.09 | 12725.19 | 10925.59 | 9886.39 |
| Total Liabilities | 46490.67 | 48802.83 | 41892.46 | 39222.03 | 38040.2 |
| Total Assets | 46490.67 | 48802.83 | 41892.46 | 39222.03 | 38040.2 |
| Book Value / Share | 39.095 | 40.9304 | 40.8588 | 42.3715 | 44.1495 |
| Assets | 46490.67 | 48802.83 | 41892.46 | 39222.03 | 38040.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -5796.33 | 1528.61 | 4401.48 | 3170.69 | 2504.13 |
| Investing Activities | -16066.57 | -51.49 | -337.06 | -479.63 | -291.87 |
| Financing Activities | 22311.11 | -1318.91 | -4230.02 | -2687.28 | -2213.86 |
| Net Cash Flow | 448.21 | 158.21 | -165.6 | 3.7800000000000002 | -1.6 |
AARNAV
₹28.18
-1.12%