Arex Industries Ltd Stock Analysis

BSE: 526851 | NSE: | Textile | Small Cap

BSE Share Price 29-Nov-2022 18:01
130.90 -6.85 (-4.97%)

DeciZen - Make an Informed Decision on Arex Industries

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Arex Industries Price Chart

P/E Ratio (SA) :
23.88
Market Cap :
54.5 Cr.
52-wk low :
91
52-wk high :
314.7
Bole Toh?

1. Is Arex Industries Ltd a good quality company?

Data is not available for this company.

2. Is Arex Industries Ltd undervalued or overvalued?

The key valuation ratios of Arex Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Arex Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arex Industries 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 Arex Industries:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 7.3%13.8%14%13.3%12.6%9.6%7%5.1%1.8%9.6%-
Value Creation Index -0.5-0.00-0.1-0.1-0.3-0.5-0.6-0.9-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2631.73332.234.937.740.747.240.953.850
YoY Gr. Rt. %-22%4.3%-2.7%8.6%7.8%8.1%15.8%-13.3%31.5%-
Adj EPS 1.95.96.77.38.38.85.62.1-2.79.35.8
YoY Gr. Rt. %-211%13.5%7.6%14.1%6.5%-36%-62.9%-227.8%NA-
BVPS (₹) 32.136.642.345.954.661.16564.862.371.772.3
Adj Net Profit 0.82.42.72.93.33.52.20.8-1.13.72
Cash Flow from Ops. 6.74.34.87.22.67.76.89.87.510.5-
Debt/CF from Ops. 1.32.11.21.453.95.23.34.22.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.4%9%9.7%31.5%
Adj EPS 19.2%2.4%18.2%NA
BVPS 9.35.63.315.1
Share Price 25.7% 8.2% 47.9% 43.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 617.317.116.416.515.293.2-4.213.98
Op. Profit Mgn % 26.52723.72424.121.523.519.616.720.817.9
Net Profit Mgn % 2.97.48.18.99.49.35.51.8-2.66.94.5
Debt to Equity 0.70.60.30.60.61.21.41.31.30.80.6
Working Cap Days 151124121132149160170160189147167
Cash Conv. Cycle 111969710511110710910613110078

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.00%

Net Profit is growing at healthy rate in last 3 years 18.18%

Debt to equity has declined versus last 3 years average to 0.82

Sales growth has been subdued in last 3 years 9.70%

Sales growth is not so good in last 4 quarters at -4.06%

Latest Financials - Arex Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 5.8 -
TTM Sales (₹ Cr.) 50.4 -
BVPS (₹.) 72.3 -
Reserves (₹ Cr.) 25 -
P/BV 1.91 -
PE 23.88 -
From the Market
52 Week Low / High (₹) 91.00 / 314.70
All Time Low / High (₹) 1.75 / 314.70
Market Cap (₹ Cr.) 54.5
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 23.7

Management X-Ray of Arex Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.4148.4148.4148.4148.4148.4148.1848.1848.1848.18
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arex Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Arex Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arex Industries on 29-Nov-2022 18:01 is : 130.9.
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 29-Nov-2022 18:01 the market cap of Arex Industries stood at ₹ 54.53.
The latest PE ratio of Arex Industries as of 29-Nov-2022 18:01 is 23.88.
The latest PB ratio of Arex Industries as of 29-Nov-2022 18:01 is 1.91
The 52-week high of Arex Industries is ₹ 314.7 and the 52-week low is ₹ 91.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Arex Industries is ₹ 50.39 ( Cr.) .

About Arex Industries Ltd

Arex Industries was founded in 1989. The company has metamorphosed into a $6.0 million company with a net worth of $3.6 million within a decade, patronized by its ever valued clients.

Arex provides 414 million Woven Labels annually, in response to vastly diverse client requirements. These labels can be Satin or Taffeta quality in White or Black warp-base, up to a width of 500 MM and 12 Colors. These labels feature Ultrasonic Cutting along normal hot-slitted edges from broad looms, and soft edges from Needle looms.

The company has mastered the art of translating the needs into weaving patterns. Incorporating the ‘State-of-the-Art’ technology in the ultra modern computerized plant, the company maintains international standards of woven labels and excellent workmanship with a proven track record of adhering to stringent delivery schedules.

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