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Arex Industries share price

Arex Industries Ltd.

BSE: 526851 SECTOR: Textile  8.88 K   0   0

152.00
-0.65 (-0.43%)
BSE: 31 Jul 4:00 PM

Price Summary

Today's High

₹ 152

Today's Low

₹ 152

52 Week High

₹ 198.5

52 Week Low

₹ 132.65

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.7 Cr.

Enterprise Value

64.98 Cr.

No. of Shares

0.36 Cr.

P/E

20.76

P/B

2.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  71.34

CASH

0.21 Cr.

DEBT

10.49 Cr.

Promoter Holding

70.6 %

EPS (TTM)

₹  7.32

Sales Growth

13.3%

ROE

8.38 %

ROCE

11.29%

Profit Growth

262.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year13.3%
3 Year7.66%
5 Year4.61%

Profit Growth

1 Year262.9%
3 Year65.48%
5 Year0.17%

ROE%

1 Year8.38%
3 Year8.26%
5 Year4.84%

ROCE %

1 Year11.29%
3 Year9.87%
5 Year8.23%

Debt/Equity

0.3319

Price to Cash Flow

5.76

Interest Cover Ratio

3.7816

CFO/PAT (5 Yr. Avg.)

6.64834246223014

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.60 0.00
Mar 2025 70.48 0.00
Dec 2024 70.48 0.00
Sep 2024 70.48 0.00
Jun 2024 70.53 42.28
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7.258122353 Cr.
  • Company’s PEG ratio is 0.0789609245800895.
  • The company has an efficient Cash Conversion Cycle of 39.0413 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.64834246223014.
  • The company has a high promoter holding of 70.6%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.3708525436271.

 Limitations

  • The company has shown a poor revenue growth of 7.660899560858% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 13.48 12.97 12.34 13.2 12.64
Total Expenditure 12.16 10.47 10.97 10.62 10.88
Operating Profit 1.32 2.5 1.37 2.58 1.76
Other Income 0.09 0 0.65 0 0.04
Interest 0.25 0.26 0.16 0.35 0.32
Depreciation 0.91 1 1 1 1.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 1.24 0.86 1.23 0.35
Tax 0.22 0.41 0.29 0.25 0.09
Profit After Tax 0.03 0.83 0.57 0.98 0.26
Adjusted EPS (Rs) 0.07 2.1 1.58 2.72 0.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 47.17 40.88 53.75 45.02 51.01
Total Expenditure 37.93 34.06 42.6 38.22 41.94
Operating Profit 9.23 6.82 11.16 6.8 9.07
Other Income 0.19 0.12 0.09 0.26 0.11
Interest 3.13 2.98 2.11 1.81 1.33
Depreciation 4.85 4.76 4.49 4.23 4.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.45 -0.81 4.65 1.01 3.69
Tax 0.56 0.2 0.95 0.31 1.15
Net Profit 0.88 -1 3.7 0.7 2.54
Adjusted EPS (Rs.) 2.23 -2.54 9.34 1.77 6.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.96 3.96 3.96 3.96 3.96
Total Reserves 21.69 20.7 24.41 25.11 27.65
Borrowings 26.34 25.16 16.15 13.29 6.54
Other N/C liabilities 1.25 1.45 1.63 1.76 2.29
Current liabilities 10.94 11.4 12.31 8.58 9.71
Total Liabilities 64.18 62.66 58.45 52.69 50.16
Assets
Net Block 43.21 39.41 36.14 33.39 30.36
Capital WIP 0 0 0.49 0 0.03
Intangible WIP 0 0 0 0 0
Investments 0 1.01 0 0 0
Loans & Advances 1.17 1.22 1.49 1.13 0.94
Other N/C Assets 0 0 0 0 0
Current Assets 19.8 21.02 20.34 18.18 18.84
Total Assets 64.18 62.66 58.45 52.69 50.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.45 -0.81 4.65 1.01 3.69
Adjustment 7.83 7.67 6.55 5.82 5.38
Changes in Assets & Liabilities 0.79 0.57 0.34 1.09 0.52
Tax Paid -0.28 0.05 -1.09 0.2 -0.09
Operating Cash Flow 9.79 7.48 10.46 8.12 9.5
Investing Cash Flow -1.57 -1.86 -0.6 -0.73 -0.94
Financing Cash Flow -8.19 -5.65 -9.85 -7.38 -8.59
Net Cash Flow 0.02 -0.02 0.01 0 -0.03

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 70.53 70.48 70.48 70.48 70.60
aashna dinesh bilgi 4.80 4.44 4.44 4.44 4.44
akansha l tilani 0.19 0.21 0.21 0.21 0.21
bhavanaben dineshbhai bil... - - - 6.84 11.29
chirag dineshbhai bilgi 6.48 6.27 6.27 6.27 6.29
dinesh apparao bilgi 21.77 21.06 21.06 21.06 21.18
harakhchand ravji shah 2.54 2.79 2.79 2.79 2.79
hiren vasant shah 1.99 2.19 2.19 2.19 2.19
jayesh laxman tilani 0.88 0.97 0.97 0.97 0.97
kala manoj shah 3.01 3.32 3.32 3.32 3.32
laxman chetandas tilani 1.98 2.18 2.18 2.18 2.18
manoj uttam shah 3.31 3.64 3.64 3.64 3.64
meeta laxman tilani 1.63 1.80 1.80 1.80 1.80
neel dinesh bilgi 6.40 6.20 6.20 6.23 6.22
pragnesh kantilal shah 0.79 0.76 0.76 0.76 0.76
premal vasant shah 2.11 2.33 2.33 2.33 2.33
sushila harakhchand shah 0.90 0.99 0.99 0.99 0.99
chirag dinesh bilgi - - - 0.03 -
dinesh apparao bilgi huf - - - 4.45 -
bhavnaben dineshbhai bilg... 7.07 6.84 6.84 - -
chirag dinesh bilgi (huf)... 0.03 0.03 0.03 - -
dinesh apparao bilgi (huf... 4.60 4.45 4.45 - -
neel dinesh bilgi (huf) 0.03 0.03 0.03 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.47 29.52 29.52 29.52 29.40
arjun nayankumar parikh 2.34 2.25 2.25 2.25 2.25
investor education and pr... - - - - 8.29
nayan jashwantlal parikh ... - 1.46 1.46 1.46 1.46
umesh divyakant desai 3.46 2.94 2.94 2.94 2.94
investor education and pr... 7.00 7.71 7.71 8.29 -
nayan jashwantlal parikh ... 1.33 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Arex Industries Stock Price Analysis and Quick Research Report. Is Arex Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Arex Industries stock price today is Rs 152. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Arex Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Arex Industries has a PE ratio of 20.7590718509717 which is high and comparatively overvalued .

  • Share Price: - The current share price of Arex Industries is Rs 152. One can use valuation calculators of ticker to know if Arex Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Arex Industries has ROA of 4.9455 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Arex Industries has a Current ratio of 1.9392 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Arex Industries has a ROE of 8.383 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arex Industries has a Debt to Equity ratio of 0.3319 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Arex Industries has reported revenue growth of 13.3041 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arex Industries for the current financial year is 17.78460724335 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Arex Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Arex Industries is Rs 7.3221 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Arex Industries in Ticker for free. Also, one can get the intrinsic value of Arex Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Arex Industries
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