Aarvee Denims & Exports Ltd

Aarvee Denims & Exports Ltd

Next 500 2021
+ 6 More
+ 6 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
37464351534943383735393837191511
Cash & Bank Balance
(INR Cr)
271620111823191411711311044
Total Debt
(INR Cr)
278397413433419434379355382370396384367255231228

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 16.146.463.272.581.811.591.401.331.451.451.541.491.711.281.411.55
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%