NSE: ARVEE - Arvee Laboratories (India) Limited

Altı ay boyunca karlılık: -21.78%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Arvee Laboratories (India) Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹			0.6259	0.6265	0.6738	1.09	1.06	1.28			0.9461	15.36
Выручка, млрд ₹	0.2682	0.3442	0.4477	0.5395	0.4484	0.4714	0.3969	0.6128	0.3034	0.3034	0.4466	-7.52
Чистая прибыль, млрд ₹	0.0019	0.0155	0.0109	0.0226	0.023	0.0268	0.0257	0.0412	0.0105	0.0105	0.0254	-14.51
EV, млрд ₹			0.7677	0.7187	0.7027	1.11	1.04	0.9744	1.49	1.49	1.06	16.22
EBIT, млрд ₹	0.0359	0.0425	0.0491	0.0405	0.0388	0.04	0.0363	0.0655	0.0208	0.0208	0.0403	-11.72
EBITDA, млрд ₹	0.0508	0.0632	0.0706	0.0646	0.0623	0.0647	0.0601	0.0863	0.0358	0.0358	0.0618	-10.49
Баланс стоимость, млрд ₹	0.0264	0.0419	0.142	0.1646	0.1869	0.2144	0.2394	0.2806	0.2911	0.2911	0.2425	9.27
FCF, млрд ₹	0.0161	0.0169	0.0468	0.0795	0.0805	-0.0058	0.0165	0.0144	0.0108	0.0108	0.0233	-33.08
Операционный денежный поток, млрд ₹	0.0623	0.0322	0.0602	0.0946	0.1033	0.0171	0.0402	0.0293	0.0366	0.0366	0.0453	-18.74
Операционная прибыль, млрд ₹	0.0352	0.0415	0.0505	0.0382	0.0373	0.0366	0.0299	0.052	0.015	0.015	0.0342	-16.66
Операционные расходы, млрд ₹	0.0633	0.0643	0.0536	0.0686	0.0862	0.1049	0.104	0.1207	0.0862	0.0862	0.1004	0.00
CAPEX, млрд ₹	0.0462	0.0153	0.0134	0.015	0.0229	0.0229	0.0236	0.0148	0.0259	0.0259	0.0220	2.49

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹							1.09	0.888	1.05	1.03	0.9588	1.2	1.14	1.25	1.25	1.48				1.26	4.28
Выручка, млрд ₹										0.1818	0.2274	0.1625	0.0411	0.076	0.0891	0.077	0.0614	0.106	0.1253	0.0918	7.06
Чистая прибыль, млрд ₹										0.0114	0.0205	0.0092	0.0001	0.0049	0.0021	0.0024	0.0012	0.0094	0.0098	0.0050	36.08
EV, млрд ₹					0.7854	0.5658	1.13		1.03		0.9999		1.14		1.22	2.08	1.43		2.03	1.58	12.23
EBIT, млрд ₹										0.0164	0.0285	0.0132	0.0067	0.0072	0.0036	0.0017	0.0063	0.0134	0.0136	0.0077	30.45
EBITDA, млрд ₹										0.0228	0.0332	0.0181	0.0115	0.0107	0.0078	0.0052	0.01	0.0164	0.0166	0.0112	16.31
Баланс стоимость, млрд ₹										0.2394	0.2713	0.2713	0.2806	0.2806	0.2876	0.2876	0.2911	0.2911	0.3104	0.2936	1.54
FCF, млрд ₹	0.0375	0.0375	0.0028	0.0026							0.0095	0.0097	0.0095	0.007	0.0084	0.0071				0.0083	-6.05
Операционный денежный поток, млрд ₹					0.0365	0.0171	0.0062		0.0402		0.0095	0.0097	0.0095	0.007	0.0084	0.0071				0.0083	-6.05
Операционная прибыль, млрд ₹										0.0164	0.0285	0.0132	0.0067	0.0063	0.0036	0.0017	0.0042	0.034	0.012	0.0111	27.23
Операционные расходы, млрд ₹										0.0397	0.0625	0.0378	-0.0208	0.0331	0.0353	0.0217	0.0214	0.0106	0.0553	0.0289	9.39
CAPEX, млрд ₹		0.0036	0.0078	0.0078	0.0076	0.0229	0.0079		0.0236		0.0037		0.0148		0.0161					0.0132	15.30

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹	0.0119	0.0087	0.0197	0.0365	0.0098	0.0661	0.0463	0.0054	0.0185	0.0185	0.0292	13.55
Short Term Investments ₹				0.0195	0.0309	0.0203	0.0335	0.0035	0.000154	0.000154	0.0177	-65.37
Total Receivables ₹	0.0607	0.0822	0.1548	0.0798	0.0656	0.0948	0.1213	0.1249	0.0611	0.0611	0.0935	-1.41
Total Current Assets ₹	0.176	0.1857	0.2731	0.2142	0.1809	0.2555	0.2369	0.2157	0.1679	0.1679	0.2114	-1.48
Чистые активы, млрд ₹		0.1688	0.1606	0.1492	0.1493	0.1475	0.148	0.142			0.1472	-0.98
Активы, млрд ₹	0.3521	0.3567	0.4412	0.3715	0.3362	0.4105	0.3868	0.3869	0.382	0.382	0.3805	2.59
Short Term Debt ₹	0.0794	0.0842	0.0827	0.0941	0.0191	0.0788	0.0213	0.0019	-0.0019	-0.0019	0.0238	-163.03
Long Term Debt ₹		0.1657	0.0788	0.0347	0.0196	0.01	0.01	0.01	0.01	0.01	0.0119	-12.59
Задолженность, млрд ₹	0.3257	0.3148	0.2992	0.2069	0.1494	0.1961	0.1474	0.1062	0.0908	0.0908	0.1380	-9.48
Чистый долг, млрд ₹	0.2412	0.2412	0.1418	0.0922	0.0289	0.0227	-0.015	0.0046	-0.0085	-0.0085	0.0065	-178.29
Долг, млрд ₹		0.2499	0.1615	0.1287	0.0387	0.0888	0.0313	0.0119	0.01	0.01	0.0361	-23.71
Interest income ₹		0.0348	0.0296	0.0144	0.0089	0.0049	0.0027	0.0026			0.0067	-28.99
Расходы на обслуживание долга ₹	0.0304	0.0336	0.0296	0.0144	0.0089	0.0049	0.0031	0.0029	0.0025	0.0025	0.0045	-22.43
Чист. проц. доходы, млрд ₹				-0.0128	-0.0085	-0.0029	-0.0036	-0.0019			-0.0059	-31.72
Амортизация, млрд ₹	0.0149	0.0207	0.0216	0.0241	0.0235	0.0247	0.0238	0.0208	0.015	0.015	0.0216	-8.59
Себестоимость, млрд ₹	0.1697	0.2384	0.3436	0.432	0.3238	0.3284	0.2588	0.4397	0.2619	0.2619	0.3225	-4.15
Товарно материальные запасы ₹	0.0707	0.0622	0.0816	0.0461	0.0647	0.0743	0.0573	0.0457	0.064	0.064	0.0612	-0.22

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹							0.0463	-0.0463	0.0251	-0.075	0.0054	-0.0325	0.049	-0.0745	0.0754		0.0036	0.0042	-164.40
Short Term Investments ₹							0.0335	0.0926	0.0499	0.1499	0.0035	0.0651	0.0254	0.1489	0.0569		0.0783	0.0749	3.76
Total Receivables ₹			0.0948	0.0956	0.0956	0.1213	0.1213		0.1689		0.1249		0.0495		0.0611		0.0984	0.1006	-10.24
Total Current Assets ₹								0.0463	0.308	0.075	0.2157	0.0325	0.1951	0.0745	0.227	0.0754	0.2403	0.1625	4.26
Чистые активы, млрд ₹	0.1493	0.1441	0.1475		0.1422		0.148		0.1404		0.142		0.1504					0.1446	1.13
Активы, млрд ₹			0.4105	0.3966	0.3966	0.3868	0.3868		0.4503		0.3869		0.3479		0.3856		0.4005	0.3942	-2.32
Short Term Debt ₹	0.0191	0.0785	0.0788	0.077	0.077	0.0213	0.0213		0.0559		0.0019				-0.0019			0.0197	-161.67
Long Term Debt ₹	0.0196	0.0113	0.01		0.01		0.01		0.0103		0.01		0.01		0.01		0.01	0.0101	-0.59
Задолженность, млрд ₹				0.1697	0.1697	0.1474	0.1474		0.179		0.1062		0.0603		0.0945	-0.2911	0.0901	0.0120	-3.23
Чистый долг, млрд ₹							-0.015	0.0463	0.0411	0.075	0.0046	0.0325	-0.039	0.0745	-0.0654		0.0064	0.0018	-27.75
Долг, млрд ₹	0.0387	0.0897	0.0888		0.087		0.0313		0.0662		0.0119		0.01		0.01		0.01	0.0216	-31.48
Interest income ₹				0.0012	0.000614	0.000862	0.000922	0.0011	0.0011	0.000939	0.000714	0.000712	0.000817					0.0009	-5.78
Расходы на обслуживание долга ₹								0.0011	0.0011	0.000939	0.000309	0.000712	0.000817	0.000451	0.000519	0.000779	0.000476	0.0006	-10.24
Чист. проц. доходы, млрд ₹					-0.000614	-0.000862	-0.000922	-0.0011	-0.0011	-0.000939	0.0013	-0.000712	-0.000817	-0.000451				-0.0003	-13.64
Амортизация, млрд ₹								0.0064	0.0048	0.0049	0.0048	0.0035	0.0042	0.0035	0.0037	0.0031	0.003	0.0035	-6.51
Себестоимость, млрд ₹								0.1257	0.1365	0.1115	0.066	0.0356	0.051	0.0536	0.0358	0.0614	0.07	0.0544	6.54
Товарно материальные запасы ₹			0.0743	0.0604	0.0604	0.0573	0.0573		0.0388		0.0457		0.0414		0.064		0.0387	0.0457	-0.05

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				2.09	2.43	2.34	3.74	0.9545		0.9545	2.31	-14.51
Цена акции ао		51.5	53.5	41.5	83.2	129.65	172.95	173.77	140.38	140.38	139.99	11.03
Число акций ао, млн	8.1	11.01	11.04	11.01	11.02	11.02	11.02	11.02		11.02	11.02	0.02
FCF/акцию	2.09	4.25	7.2	7.31	-0.5262	1.5	1.31	0.978		0.978	2.11	-33.12

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS													0.191	0.2159	0.1053	0.85	0.89		0.4504	36.04
Цена акции ао						80.56	95.55	93.2	87.06	108.67	103.29	113.54	113.74	134.14				140.38	121.02	6.33
Число акций ао, млн					11	11.02	10.97	11.07	11.01	11.02	11.02	11.02	11.02	11.02					11.02	0.00
FCF/акцию	3.41	3.41	0.2516	0.2317					0.8652	0.8811	0.8644	0.6377	0.7615	0.6428					0.7575	-6.11

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	7.1	37	7.67	13.75	12.3	12.49	10.75	15.84	3.68		3.68	12.81	11.01	-21.44
ROA, %	0.5322	4.35	2.47	6.09	6.84	6.52	6.65	10.65	2.74		2.74	7.83	6.68	-16.72
ROS, %		4.51	2.43	4.19	5.13	5.68	6.48	6.72	3.47	3.47	3.47	8.29	5.16	-9.39
ROCE, %		101.3	34.56	24.6	20.76	18.68	15.15	21.96	6.65	7.14	7.14	19.37	13.92	-17.50
Ebit margin, %					9.09	8.95	9.59	10.69	6.85	6.85	6.85		8.59	-5.21
Рентаб EBITDA, %		18.35	15.78	11.98	13.89	13.73	15.14	14.09	11.79	11.79	11.79	17.48	13.31	-3.00
Чистая рентаб, %	0.6987	4.51	2.43	4.19	5.13	5.68	6.48	6.72	3.47		3.47	8.29	5.50	-7.52
Operation Margin, %		12.05	11.28	7.09	8.32	7.77	7.54	8.49	4.94	4.94	4.94	20.28	6.74	-8.66
Доходность FCF, %			7.47	12.69	11.94	-0.5326	1.56	1.13					5.36	-38.35

	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									4.76	7.55	3.39	0.0331	1.74	0.7572	0.8434	0.4064	3.27	3.36	12.81	1.73	34.72
ROA, %				1.06	1.33	1.83	1.38	2.03		4.55		0.024		1.21		0.6016		4.9	7.83	2.26	1.49
ROS, %									6.27	9.01	5.67	0.2264	6.42	2.36	3.09	1.89	8.89	7.83	8.29	4.81	27.11
ROCE, %				2.65	3.64	4.85	3.15	3.96		10.49		2.39		1.21		2.05		4.22	19.37	4.07	-16.65
Ebit margin, %														4.07	2.21	10.27	12.61	10.85		8.00	21.67
Рентаб EBITDA, %									12.54	14.61	11.14	27.93	14.14	8.78	6.82	16.34	15.5	13.23	17.48	12.13	8.55
Чистая рентаб, %									6.27	9.01	5.67	0.2264	6.42	2.36	3.09	1.89	8.89	7.83	8.29	4.81	27.11
Operation Margin, %									9.01	12.52	8.15	16.34	8.33	4.07	2.21	6.9	32.05	9.61	20.28	10.97	18.75
Доходность FCF, %	5.77	6.25	0.4729							0.9938	0.8108	0.8369	0.5617	0.6695	0.4792					0.6716	-9.98

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		57.47	27.68	29.31	40.67	41.14	23.54	142.33		142.33	45.19	55.40	37.17
P/BV		4.41	3.81	3.61	5.08	4.42	3.46	5.14		5.14	4.91	4.34	7.32
P/S		1.4	1.16	1.5	2.31	2.67	1.58	4.93		4.93	4.03	2.60	26.87
P/FCF		13.38	7.88	8.37	-187.75	64.11	88.62	0	0	0	-11.80	-3.7540	62.26
E/P		0.0174	0.0361	0.0341	0.0246	0.0243	0.0322	0	0	0	-0.08	0.0303	-2.26
EV/EBIT				7.06	14.33	32.67	14.87	71.6	71.6	71.6		41.01	37.95
EV/EBITDA		10.87	11.12	11.28	17.18	17.37	11.28	41.6		41.6	6.87	19.74	29.82
EV/S		1.71	1.33	1.57	2.36	2.63	1.59	4.91	4.91	4.91	4.23	3.28	15.78
EV/FCF		16.41	9.04	8.73	-191.67	63.2	67.44	138.12	138.12	138.12	-36.59	43.04	-193.66
Debt/EBITDA	3.96	2.29	1.99	0.6206	1.37	0.5211	0.1384	0.2795	0.2795	0.2795	1.64	0.5177	-27.23
Netdebt/Ebitda	3.82	2.01	1.43	0.4636	0.3513	-0.2493	0.0536	-0.2376	-0.2376	-0.2376	1.27	-0.0639	-192.48
Debt/Ratio	0.7005	0.3661	0.3465	0.115	0.2163	0.0809	0.0309	0.0262	0.0262	0.0262	0.16	0.0761	-34.44
Debt/Equity	5.96	1.14	0.782	0.2069	0.4142	0.1308	0.0426	0.0343	0.312	0.312	0.42	0.1868	-5.51
Debt/Net Income	16.1	14.83	5.69	1.68	3.32	1.22	0.29	0.9507	0.9507	0.9507	3.40	1.35	-22.13
PEG									40.75	40.75		40.75	0.00
Бета								0.5147	0.6909	0.6909	0.96	0.6028	15.86
Индекс Альтмана		3.96	5.11	7.55	8.84	-1.01	24.85	0	1.39	1.39	-1.88	8.32	-28.71

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E									90.49	46.81	130.04	12236.79	256.71	77.06	212.51	142.33	143.08	89.25			45.19	132.85	2.98
P/BV								4.38	4.31	3.53	4.41	4.06	4.46	4.36	5.14	5.14		6.53			4.91	5.13	7.92
P/S									5.68	4.22	7.37	27.7	16.47	3.4	7.09	4.93	6.45	5.49			4.03	5.47	10.06
P/FCF	17.32	16	211.47							100.63	123.33	119.49	178.03	149.36	208.67						-11.80	155.78	11.09
E/P						0.0066	0.006	0.0075	0.0111	0.0214	0.0077	8.2E-5	0.0039	0.0017	0.0016						-0.08	0.0030	-26.97
EV/EBIT														334.97	1223.05	226.92		149.71				483.66	-18.24
EV/EBITDA				69.69	47.85	63.67		65.89		30.09		99.76		24.87	57.82	42.3		42.13			6.87	53.38	-15.84
EV/S				8.23	6.32	10.51		8.59		4.4		27.86		13.64	27.07	23.3		16.24			4.23	21.62	-10.23
EV/FCF			222.76							104.94		120.18		144.85	294.02						-36.59	177.35	5.71
Debt/EBITDA			2.76	7.96	7.51	4.92		2		1.99		1.04		1.28		0.9961		0.6032			1.64	1.18	-21.24
Netdebt/Ebitda								-0.9557	2.03	1.24	4.14	0.4031	3.03	-4.99	14.2	-6.51		0.3873			1.27	1.22	-33.73
Debt/Ratio			0.115	0.2145	0.2163	0.2194		0.0809		0.147		0.0309		0.0287		0.0259		0.025			0.16	0.0515	-29.83
Debt/Equity			0.2069	0.4625	0.4142	0.3834		0.1308		0.244		0.0426		0.0348		0.0343		0.0322			0.42	0.0776	-33.31
Debt/Net Income			6.99	42.59	20.44	11.99		3.99		3.23		128.44		4.75		8.62		1.02			3.40	29.21	-20.59
Бета																			1.9	0.9238	0.96	1.41	-30.27
Индекс Альтмана			5.47	3.66	5.81	6.31		-2.21		5.42		22.15		2.35					1.39	1.39	-1.88	6.54	-23.83

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.10

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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