Arex Industries Ltd - Stock Valuation and Financial Performance

BSE: 526851 | NSE: | Textile | Small Cap

Arex Industries Share Price

152.90 0.00 0.00%
as on 09-Apr'25 16:59

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Arex Industries stock performance -

P/E Ratio (SA):
22.86
Market Cap:
55 Cr.
52-wk low:
132.7
52-wk high:
244

Is Arex Industries Ltd an attractive stock to invest in?

1. Is Arex Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arex Industries Ltd is a average quality 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.
Arex Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.8%20.6%18.8%12.7%10.5%7.7%3.8%12.6%5.7%11.3%-
Value Creation
Index
0.50.50.3-0.1-0.3-0.5-0.7-0.1-0.6-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3332.234.937.740.747.240.953.8455152
Sales YoY Gr.--2.7%8.6%7.8%8.1%15.8%-13.3%31.5%-16.2%13.3%-
Adj EPS 6.77.38.38.85.62.1-2.79.31.66.46.7
YoY Gr.-7.6%14.1%6.5%-36%-62.9%-227.8%NA-83.4%314.8%-
BVPS (₹) 42.345.954.661.16564.862.371.773.479.970.6
Adj Net
Profit
2.72.93.33.52.20.8-1.13.70.62.52
Cash Flow from Ops. 4.87.22.67.76.89.87.510.58.19.5-
Debt/CF from Ops. 1.21.453.95.23.34.22.22.21.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.9%4.6%7.7%13.3%
Adj EPS -0.5%2.7%NA314.8%
BVPS7.3%4.2%8.6%8.7%
Share Price 14.9% 34.8% -0% -6.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
17.116.416.515.293.2-4.213.92.18.48.9
Op. Profit
Mgn %
23.72424.121.523.519.616.720.815.117.814.9
Net Profit
Mgn %
8.18.99.49.35.51.8-2.66.91.454.6
Debt to
Equity
0.30.60.61.21.41.31.30.80.60.3-
Working Cap
Days
12113214916017016018914716413866
Cash Conv.
Cycle
971051111071091061311001149320

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.90%

Debt to equity has declined versus last 3 years average to 0.33

Sales growth has been subdued in last 3 years 7.66%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 8.13%

Latest Financials - Arex Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 -
TTM Sales (₹ Cr.) 52 -
BVPS (₹.) 70.6 -
Reserves (₹ Cr.) 22 -
P/BV 2.16 -
PE 22.86 -
From the Market
52 Week Low / High (₹) 132.65 / 244.00
All Time Low / High (₹) 1.75 / 314.70
Market Cap (₹ Cr.) 55
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 31.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 859 16.5864 7.3924 6.9924 13.6
Adj EPS (₹) 3.7 56.23.6 20.33.7 12.23.8 25.8
Op. Profit Mgn % 9.03 193 bps9.02 46 bps8.57 3 bps8.48 -15 bps
Net Profit Mgn % 6.14 156 bps5.92 65 bps5.70 27 bps5.84 56 bps

Management X-Ray of Arex Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:70.48%Institutions:0%Non-Institutions:29.52%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%20%40%60%80%
Pledged *44.7444.7442.2842.2842.2842.2842.280.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Arex Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Arex Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 399.8 18.6 (4.9%) Small Cap 10,577 11.5 3.2 33.2 3.3
Welspun Living 123.9 10.4 (9.1%) Small Cap 9,679 6.8 6.9 16.7 2.3
Vardhman Textiles 460.4 23.8 (5.4%) Small Cap 9,299 28.9 5.9 15.1 1.4
Arvind 333.1 18.4 (5.9%) Small Cap 7,738 11.5 4.5 27.3 2.3
K.P.R. Mill 973.3 47.4 (5.1%) Small Cap 6,060 24.1 13 38.4 6.5
Alok Inds 15.6 0.3 (1.8%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 143.9 4.1 (2.9%) Small Cap 4,058 -1.2 -2 - 0.5
Indo Count Inds 280 0.1 (0%) Small Cap 3,557 16.5 9.1 17 2.4
Himatsingka Seide 141.9 7.2 (5.4%) Small Cap 2,841 7 3.9 19.3 0.8
Sangam India 387 6.1 (1.6%) Small Cap 2,648 6.1 1.5 62.5 1.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales33.0432.1634.9437.6640.7247.1740.8853.7545.0251.01
Operating Expenses 25.2224.4426.6429.6331.1737.9334.0642.6038.2241.94
Manufacturing Costs3.294.024.205.474.855.704.806.726.095.57
Material Costs11.619.4710.6210.8310.7813.9413.4815.3913.8315.21
Employee Cost 7.367.768.299.5511.4514.1811.6015.2913.6516.02
Other Costs 2.963.203.533.774.084.124.175.194.665.14
Operating Profit 7.817.718.308.039.559.236.8211.166.809.07
Operating Profit Margin (%) 23.6%24.0%23.7%21.3%23.5%19.6%16.7%20.8%15.1%17.8%
Other Income 0.080.060.130.130.490.190.120.090.260.11
Interest 0.770.721.021.092.543.132.982.111.811.33
Depreciation 3.132.542.512.544.024.854.764.494.234.16
Exceptional Items 0000000000
Profit Before Tax 3.994.514.904.523.481.45-0.814.651.013.69
Tax 1.311.651.681.070.960.560.200.950.311.15
Profit After Tax 2.692.873.223.452.520.88-13.700.702.54
PAT Margin (%) 8.1%8.9%9.2%9.2%6.2%1.9%-2.5%6.9%1.6%5.0%
Adjusted EPS (₹)6.87.28.18.76.42.2-2.59.31.86.4
Dividend Payout Ratio (%)13%41%25%23%31%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 16.7518.1921.6324.1725.7225.6524.6528.3729.0731.61
Share Capital 3.963.963.963.963.963.963.963.963.963.96
Reserves 12.7914.2317.6720.2121.7621.6920.7024.4125.1127.65
Minority Interest0000000000
Debt5.449.6311.6728.6533.2229.1226.4520.8117.4210.49
Long Term Debt2.046.278.0925.9329.8326.3425.1616.1513.296.54
Short Term Debt3.393.363.582.723.392.781.304.664.143.95
Trade Payables0.120.510.510.942.403.833.973.883.133.93
Others Liabilities 2.825.164.175.716.175.587.595.393.084.13
Total Liabilities 25.1233.4837.9959.4867.5264.1862.6658.4552.6950.16

Fixed Assets

Gross Block60.5466.5970.4470.59101.49103103.31104.42105.18106.19
Accumulated Depreciation46.8648.9250.2952.8155.1359.7963.9068.2871.7975.83
Net Fixed Assets13.6817.6820.1517.7846.3643.2139.4136.1433.3930.36
CWIP 01.80023.850000.4900.03
Investments 0.031.031.260.120.0201.01000
Inventories3.413.564.053.765.947.598.319.658.897.99
Trade Receivables5.667.077.878.2510.5010.6811.569.448.149.56
Cash Equivalents 0.410.340.710.630.400.460.400.380.350.21
Others Assets1.9323.945.084.312.241.972.351.922.01
Total Assets 25.1233.4837.9959.4867.5264.1862.6658.4552.6950.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.837.162.597.736.839.797.4810.468.129.50
PBT 3.994.514.904.523.481.45-0.814.651.013.69
Adjustment 3.823.203.593.566.057.837.676.555.825.38
Changes in Working Capital -1.361.04-4.090.84-1.730.790.570.341.090.52
Tax Paid -1.63-1.59-1.81-1.18-0.97-0.280.05-1.090.20-0.09
Cash Flow From Investing Activity -1.32-9.29-3.28-22.81-8.17-1.57-1.86-0.60-0.73-0.94
Capex -1.37-8.34-3.32-24.05-32.25-1.67-0.93-1.24-1.38-1.12
Net Investments -0.01-101.200.180.02-0.991.0200
Others 0.050.050.030.0423.900.080.06-0.390.650.18
Cash Flow From Financing Activity -3.452.051.0214.941.07-8.19-5.65-9.85-7.38-8.59
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.264.231.8117.853.90-3.50-1.18-9.01-4.77-6.74
Interest Paid -0.77-0.72-1.02-1.09-2.54-3.13-2.98-2.11-1.81-1.33
Dividend Paid -0.36-1.190-0.95-0.95-0.950000
Others 0.93-0.280.23-0.860.67-0.61-1.491.27-0.80-0.52
Net Cash Flow 0.06-0.080.33-0.15-0.260.02-0.020.010-0.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.216.416.1515.0710.113.44-3.9913.952.448.38
ROCE (%)20.8420.5918.7512.6510.467.73.8412.585.7311.29
Asset Turnover Ratio1.291.120.980.770.640.720.640.890.810.99
PAT to CFO Conversion(x)1.82.490.82.242.7111.13N/A2.8311.63.74
Working Capital Days
Receivable Days63717878848299717163
Inventory Days37394038435271617560
Payable Days51218255782106939385

Arex Industries Ltd Stock News

Arex Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arex Industries on 09-Apr-2025 16:59 is ₹152.9.
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 09-Apr-2025 16:59 the market cap of Arex Industries stood at ₹55.02.
The latest P/E ratio of Arex Industries as of 09-Apr-2025 16:59 is 22.86.
The latest P/B ratio of Arex Industries as of 09-Apr-2025 16:59 is 2.16.
The 52-week high of Arex Industries is ₹244.0 and the 52-week low is ₹132.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arex Industries is ₹51.98 ( 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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