Aarvee Denims & Exports Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#497(2021)#411(2020)#315(2019)#355(2018)#397(2017)#382(2016)#492(2015)
#497(2021)#411(2020)#315(2019)#355(2018)#397(2017)#382(2016)#492(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
59
(INR Cr)
Net Operating Income
85
(INR Cr)
Assets
296
(INR Cr)
Profit
-45
(INR Cr)
Net Worth
17
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 59 -74.6% | 234 -47.8% | 449 111.2% | 213 -62.6% | 568 - | 793 -9.1% | 872 1.5% | 859 4.7% | 820 10.0% | 746 1.7% | 734 -3.8% | 763 10.4% | 691 38.1% | 500 34.4% | 372 11.6% | 334 - |
| Net Operating Income (INR Cr) | 85 -67.52% | 261 -38.04% | 421 58.91% | 265 -53.08% | - | 752 -9.13% | 827 0.00% | 844 0.38% | 841 12.84% | 746 8.78% | 685 -5.25% | 723 9.37% | 661 33.66% | 495 32.04% | 375 17.28% | 320 31.52% |
| Profit (INR Cr) | -45 - | -65 - | -41 - | -64 - | -42 - | 1 -80.6% | 6 218.8% | 2 -75.0% | 7 3600.0% | 0 -94.0% | 3 -92.9% | 45 220.9% | 14 -58.0% | 33 45.6% | 23 890.1% | 2 - |
| Assets (INR Cr) | 296 -35.6% | 459 -15.0% | 541 -10.2% | 602 -8.3% | 657 - | 714 8.5% | 658 4.7% | 629 -3.5% | 651 2.6% | 635 -3.8% | 660 2.4% | 645 8.6% | 593 27.1% | 467 18.1% | 395 1.2% | 391 - |
| Net Worth (INR Cr) | 17 -72.0% | 61 -51.4% | 126 -24.6% | 168 -27.4% | 231 - | 273 0.5% | 272 0.0% | 266 0.8% | 264 3.1% | 256 -0.7% | 258 0.2% | 257 19.7% | 215 8.1% | 199 21.2% | 164 11.3% | 147 -8.8% |
| Employee Cost (INR Cr) | 12 -51.1% | 24 -26.9% | 33 70.1% | 19 -55.3% | 43 -20.6% | 54 -2.3% | 56 2.5% | 54 3.9% | 52 17.7% | 44 18.5% | 37 13.6% | 33 16.7% | 28 47.8% | 19 18.2% | 16 16.5% | 14 - |
| Interest Cost (INR Cr) | 37 | 46 | 43 | 51 | 53 | 49 | 43 | 38 | 37 | 35 | 39 | 38 | 37 | 19 | 15 | 11 |
| Cash & Bank Balance (INR Cr) | 2 | 7 | 16 | 20 | 11 | 18 | 23 | 19 | 14 | 11 | 7 | 11 | 31 | 10 | 4 | 4 |
| Total Debt (INR Cr) | 278 | 397 | 413 | 433 | 419 | 434 | 379 | 355 | 382 | 370 | 396 | 384 | 367 | 255 | 231 | 228 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 0.1% | 0.6% | 0.2% | 0.9% | 0.0% | 0.4% | 5.9% | 2.0% | 6.7% | 6.2% | 0.7% |
| Profit As % Of Assets | - | - | - | - | - | 0.2% | 0.9% | 0.3% | 1.1% | 0.0% | 0.5% | 7.0% | 2.4% | 7.2% | 5.8% | 0.6% |
| Profit As % Of Networth | - | - | - | - | - | 0.4% | 2.1% | 0.7% | 2.7% | 0.1% | 1.2% | 17.5% | 6.5% | 16.8% | 14.0% | 1.6% |
| Interest Cost to EBITDA % | - | - | - | - | 155.5% | 60.0% | 54.2% | 52.2% | 51.4% | 52.7% | 51.8% | 30.6% | 44.1% | 23.6% | 26.6% | 37.0% |
| Debt to Equity Ratio | 16.14 | 6.46 | 3.27 | 2.58 | 1.81 | 1.59 | 1.40 | 1.33 | 1.45 | 1.45 | 1.54 | 1.49 | 1.71 | 1.28 | 1.41 | 1.55 |
| RONW | - | - | - | - | - | 0.4% | 2.1% | 0.7% | 3.8% | 0.1% | 1.2% | 19.1% | 6.8% | 18.4% | 11.5% | 7.1% |
| ROCE | 0.0% | 0.0% | -6.0% | -5.8% | -0.4% | 7.4% | 7.6% | 6.3% | 7.9% | 5.9% | 7.0% | 15.1% | 11.1% | 14.5% | 11.5% | 6.0% |