Stock AREXMIS6 AREX INDUSTRIES LIMITED
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Financials Arex Industries Limited

Equities

AREXMIS6

INE480H01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-03 am EDT 		5-day change 1st Jan Change
153.8 INR +2.19% Intraday chart for Arex Industries Limited +2.57% +26.11%
Jun. 18 Arex Industries Limited Announces Resignation of Vasant Ravji Shah as Non-Executive Non- Independent Director CI
Feb. 12 Arex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 353.3 259.7 146.5 277.1 601.7 316.5
Enterprise Value (EV) 1 649.9 613.2 465.8 587.3 834.5 493.5
P/E ratio 10.2 x 10.3 x 16.6 x -27.6 x 16.3 x 45.2 x
Yield 2.24% 3.05% - - - -
Capitalization / Revenue 0.94 x 0.64 x 0.31 x 0.68 x 1.12 x 0.7 x
EV / Revenue 1.73 x 1.51 x 0.99 x 1.44 x 1.55 x 1.1 x
EV / EBITDA 7.97 x 6.42 x 5.03 x 8.61 x 7.46 x 7.18 x
EV / FCF -3.35 x -2.09 x 15.3 x 27.7 x 14 x 11.2 x
FCF Yield -29.8% -48% 6.55% 3.61% 7.15% 8.91%
Price to Book 1.46 x 1.01 x 0.57 x 1.12 x 2.12 x 1.09 x
Nbr of stocks (in thousands) 3,959 3,959 3,959 3,959 3,959 3,959
Reference price 2 89.25 65.60 37.00 70.00 152.0 79.95
Announcement Date 9/21/18 8/23/19 8/26/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 376.6 407.2 471.7 408.8 537.5 450.2
EBITDA 1 81.56 95.55 92.57 68.21 111.8 68.78
EBIT 1 56.13 55.39 44.12 20.61 66.9 26.44
Operating Margin 14.91% 13.6% 9.35% 5.04% 12.45% 5.87%
Earnings before Tax (EBT) 1 45.18 34.84 14.45 -8.08 46.51 10.1
Net income 1 34.52 25.22 8.829 -10.05 36.98 7.008
Net margin 9.17% 6.19% 1.87% -2.46% 6.88% 1.56%
EPS 2 8.719 6.371 2.230 -2.538 9.340 1.770
Free Cash Flow 1 -194 -294.1 30.52 21.21 59.66 43.97
FCF margin -51.51% -72.21% 6.47% 5.19% 11.1% 9.77%
FCF Conversion (EBITDA) - - 32.97% 31.09% 53.35% 63.93%
FCF Conversion (Net income) - - 345.69% - 161.32% 627.4%
Dividend per Share 2 2.000 2.000 - - - -
Announcement Date 9/21/18 8/23/19 8/26/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 297 353 319 310 233 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.637 x 3.699 x 3.45 x 4.548 x 2.081 x 2.573 x
Free Cash Flow 1 -194 -294 30.5 21.2 59.7 44
ROE (net income / shareholders' equity) 15.1% 10.1% 3.44% -3.99% 13.9% 2.44%
ROA (Net income/ Total Assets) 7.2% 5.45% 4.19% 2.03% 6.9% 2.97%
Assets 1 479.5 462.6 210.9 -494.8 535.6 235.7
Book Value Per Share 2 61.10 65.00 64.80 62.30 71.70 73.40
Cash Flow per Share 2 0.7500 0.0900 0.1600 0.0900 0.1200 0.1300
Capex 1 241 327 17.1 10.4 17.3 14.9
Capex / Sales 63.88% 80.43% 3.62% 2.53% 3.22% 3.31%
Announcement Date 9/21/18 8/23/19 8/26/20 9/2/21 8/25/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
AREX INDUSTRIES LIMITED Stock Arex Industries Limited
+26.11% 7.14M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+17.45% 6.87B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.20% 3.64B
RAYMOND LIMITED Stock Raymond Limited
+71.91% 2.38B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+11.98% 2.35B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+21.08% 2.33B
TRIDENT LIMITED Stock Trident Limited
+6.50% 2.31B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+5.54% 1.76B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+34.89% 1.71B
TEIJIN LIMITED Stock Teijin Limited
-0.90% 1.58B
Other Textiles & Leather Goods
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