Aarnav Fashions Ltd - Stock Valuation and Financial Performance

BSE: 539562 | NSE: | Trading | Small Cap

Aarnav Fashions Share Price

25.20 0.11 0.44%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Aarnav Fashions

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Aarnav Fashions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
106 Cr.
52-wk low:
25
52-wk high:
41.3

Is Aarnav Fashions Ltd an attractive stock to invest in?

1. Is Aarnav Fashions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aarnav Fashions Ltd is a below average quality company.

2. Is Aarnav Fashions Ltd undervalued or overvalued?

The key valuation ratios of Aarnav Fashions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Aarnav Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aarnav Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aarnav Fashions:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aarnav Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.6%1.6%0.9%2%3.6%5.2%19%5.6%5.6%2.7%-
Value Creation
Index
-1.0-0.9-0.9-0.9-0.8-0.60.4-0.6-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.20.60.60.71.635.4249419397368
Sales YoY Gr.-NA147.8%8.8%4.8%143.1%2,141.8%602.5%68.4%-5.3%-
Adj EPS 0.10.10.10.20.40.61.61.22.20.1-0.5
YoY Gr.-50%11.1%130%69.6%53.9%158.3%-25.2%90.5%-95.5%-
BVPS (₹) 0000012.113.939.140.940.941.7
Adj Net
Profit
0000.10.10.22.34.99.30.4-2
Cash Flow from Ops. 0-30.2-0.20-0.1-14.9-5815.344-
Debt/CF from Ops. 000-0.222.800-2.5102.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA260.7%123.8%-5.3%
Adj EPS 5.8%-23.8%-59.9%-95.5%
BVPSNANA43.4%-0.2%
Share Price - 10.9% -34.6% -7.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.61.60.923.45.1195.35.50.3-1.2
Op. Profit
Mgn %
48.217.38.115.427.116.58.677.754.6
Net Profit
Mgn %
37.812.15.31117.811.56.622.20.1-0.6
Debt to
Equity
00000.1000.90.90.7-
Working Cap
Days
6,5672,5361,9641,9671,989843187246275274119
Cash Conv.
Cycle
018974-64-73162612916817738

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 123.78%

Debt to equity has declined versus last 3 years average to 0.74

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -10.53%

Latest Financials - Aarnav Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 368 -
BVPS (₹.) 41.7 -
Reserves (₹ Cr.) 134 -
P/BV 0.60 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 25.00 / 41.30
All Time Low / High (₹) 12.50 / 202.25
Market Cap (₹ Cr.) 106
Equity (₹ Cr.) 42.2
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Aarnav Fashions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aarnav Fashions

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00111235249419397
Operating Expenses 00110132232387377
Manufacturing Costs0000000286277
Material Costs00000132194311283
Employee Cost 0000000366
Other Costs 00000006810
Operating Profit 0000003173220
Operating Profit Margin (%) 48.2%17.3%8.1%15.4%27.1%16.4%8.6%7.0%7.7%5.0%
Other Income 0000000100
Interest 000000061211
Depreciation 0000000478
Exceptional Items 0000000000
Profit Before Tax 00000038131
Tax 0000001231
Profit After Tax 0000002590
PAT Margin (%) 37.8%12.1%5.3%11.0%17.8%11.4%6.5%2.1%2.2%0.1%
Adjusted EPS (₹)0.10.10.10.20.40.61.61.32.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%32%40%23%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 03333421165173173
Share Capital 03333315424242
Reserves 0000016123131130
Minority Interest0000000000
Debt0000000136144118
Long Term Debt0000000646434
Short Term Debt0000000727984
Trade Payables00000011888656
Others Liabilities 0000001768572
Total Liabilities 03344433465488419

Fixed Assets

Gross Block0000000196196198
Accumulated Depreciation0000000505764
Net Fixed Assets0000000146139134
CWIP 0000000000
Investments 0000000121212
Inventories000000086127116
Trade Receivables00000112185172123
Cash Equivalents 0000000565
Others Assets03333220333229
Total Assets 03344433465488419

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-30000-15-581544
PBT 00000038131
Adjustment 0000000102019
Changes in Working Capital 0-30-0-0-0-17-73-1425
Tax Paid 000000-1-2-3-1
Cash Flow From Investing Activity 0000000-161-1-3
Capex 0000000-1500-3
Net Investments 0000000-1100
Others 0000000000
Cash Flow From Financing Activity 03000015223-13-42
Net Proceeds from Shares 0300001514000
Net Proceeds from Borrowing 0000000640-30
Interest Paid 0000000-6-12-11
Dividend Paid 0000000-1-1-1
Others 000000026-10
Net Cash Flow 000000042-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.61.560.9123.385.118.985.735.510.22
ROCE (%)0.772.231.382.85.017.1624.988.477.833.97
Asset Turnover Ratio0.020.130.170.170.170.411.9210.880.88
PAT to CFO Conversion(x)NAN-INFNANNANNANNAN-7.5-11.61.67INF
Working Capital Days
Receivable Days000212032470144155135
Inventory Days038100097012692111
Payable Days04036518566669310292

Aarnav Fashions Ltd Stock News

Aarnav Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aarnav Fashions on 28-Mar-2024 16:01 is ₹25.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Aarnav Fashions stood at ₹106.0.
The latest P/E ratio of Aarnav Fashions as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Aarnav Fashions as of 28-Mar-2024 16:01 is 0.60.
The 52-week high of Aarnav Fashions is ₹41.30 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aarnav Fashions is ₹368.2 ( Cr.) .

About Aarnav Fashions Ltd

Aarnav Fashions Limited (Formerly known as Kayel Securities Limited) is a public Company domiciled in India and incorporated under the provisions of the Companies Act, 1956. Its shares are listed on Bombay Stock Exchange of India. The registered office of the Company is located in Ahmedabad. 

Business area of the company

The Company is mainly engaged in the business of Trading of Textiles and financial services.

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