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Arex Industries Ltd. Stock Analysis

Small Cap
Evaluated by 174 users | BSE: 526851 | NSE: |
Textile
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...

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 9.84%5.73%7.34%13.77%14.03%13.27%12.64%9.58%6.96%5.08%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 25.121.92631.73332.234.937.740.747.2
Y-o-Y Gr. Rt.--12.5%18.5%22%4.3%-2.7%8.6%7.8%8.1%15.8%
Adjusted EPS (Rs.) 4.090.971.915.946.747.258.278.815.642.09
Y-o-Y Gr. Rt.--76.3%96.9%211%13.5%7.6%14.1%6.5%-36%-62.9%
Book Value per Share (Rs.) 32.1131.3532.1136.6142.3145.9454.6461.0664.9764.79
Adjusted Net Profit 1.60.40.82.42.72.93.33.52.20.8
Net Op. Cash Flow (Rs. Cr.) 7.73.86.74.34.87.22.67.76.89.8
Debt to Cash Flow from Ops 1.823.331.342.061.151.445.013.885.183.27
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Arex Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.3%7.4%10.5%15.8%
Adjusted EPS -7.2%-20.9%-36.8%-62.9%
Book Value per Share 8.18.95.8-0.3
Share Price 17.3% 8.5% -10.8% 6.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 13.493.066.0217.317.0816.4216.4515.228.953.22
Operating Profit Margin (%) 38.4828.8626.4626.9623.6524.0124.1421.5223.4619.57
Net Profit Margin (%) 6.461.752.917.428.088.929.389.265.481.75
Debt to Equity 1.11.030.710.610.330.570.61.241.381.25
Working Capital Days 128169151124121132149160170160
Cash Conversion Cycle 1051331119697105111107109106
Entity Percentage Holding
Promoters 61.60%
Non-Institutions 38.40%
Pledged *48.5148.5248.5148.5148.4448.4448.4448.4148.4148.41
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Arex Industries Ltd.'s performance infers:

Arex Industries Ltd. earnings have declined by -20.9%, whereas share price has appreciated 8.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Arex Industries Ltd. share prices over the last 10 years. Here is what we found out:

Arex Industries Ltd. share price has appreciated 13.1% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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