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Arvee Laboratories (India) Ltd.
Chemicals₹153.662.99%
24 Jul, 3:48 PM
CMP₹153.66
Mkt Cap₹175 Cr
P/E69.13
P/B5.17
ROE7.11%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
69.13
P/B Ratio
5.17
EV/EBITDA
44.45
Price/Sales
5.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.29
Book Value (₹)
30.66
ROE (%)
7.11
ROCE (%)
10.00
ROA (%)
5.64
EBITDA Margin (%)
9.38
Net Profit Margin (%)
5.58
Debt/Equity
0.03
Current Ratio
5.14
Interest Coverage
12.56
Asset Turnover
1.01
Working Capital/Sales
2.43
Core EBITDA Growth (%)
19.31
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 | 473750.13 | 403274.64 | 613470.92 | 303451.69 | 384872.01 |
| Net Sales | 473750.13 | 403274.64 | 613470.92 | 303451.69 | 384872.01 |
| Total Income | 479598.34 | 408433.25 | 626986.69 | 309851.23 | 391456.31 |
| Total Expenditure | 413352.9 | 347035.5 | 540655.2 | 274079.83 | 348776.84 |
| Operating Profit | 66245.44 | 61397.75 | 86331.49 | 35771.4 | 42679.47 |
| Depreciation | 24066.09 | 23204.41 | 20799.98 | 14981.64 | 11488.42 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 36414.4 | 34490.03 | 61652.06 | 18295.12 | 28708.4 |
| Tax | 9640.87 | 8751.9 | 20462.04 | 7776.77 | 7235.3 |
| Profit After Tax (PAT) | 26773.53 | 25738.13 | 41190.02 | 10518.35 | 21473.1 |
| EPS (₹) | 3.24 | 2.34 | 3.74 | 0.95 | 1.95 |
| Dividend Payout % | — | — | — | — | — |
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 | 110200 | 110200 | 110200 | 110200 | 110200 |
| Reserves | 104182.28 | 129219.44 | 170421.86 | 180940.22 | 202413.31 |
| Shareholders Funds | 214382.28 | 239419.44 | 280621.86 | 291140.22 | 312613.31 |
| Total Debt | 88792 | 31313.65 | 10000 | 10000 | 10332.75 |
| Total Liabilities | 410463.48 | 386848.18 | 386852.92 | 385632.16 | 375742.85 |
| Total Assets | 410463.48 | 386848.18 | 386852.92 | 385632.16 | 375742.85 |
| Book Value / Share | 19.3948 | 21.7225 | 25.4625 | 26.4181 | 28.3678 |
| Assets | 410463.48 | 386848.18 | 386852.92 | 385632.16 | 375742.85 |
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 | 17106 | 40159.44 | 29289.39 | 36635.38 | -2061.7 |
| Investing Activities | -6041.91 | 592.62 | -12575.89 | -21632.82 | -13151.25 |
| Financing Activities | 45203.92 | -60512.51 | -24169.92 | -1876.53 | -1177.29 |
| Net Cash Flow | 56268.01 | -19760.45 | -7456.42 | 13126.03 | -16390.24 |
ARVEE
₹153.66
-2.9863%