Arvee Laboratories (India) Ltd. | Small-cap | Basic Materials
₹161.17
-0.56%
| Arvee Laboratories Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 303.4M
Gross Profit 115.8M 38.16%
Operating Income 14.9M 4.90%
Net Income 10.5M 3.47%
EPS (Diluted) ₹0.95

Balance Sheet Metrics

Total Assets 382.0M
Total Liabilities 90.8M
Shareholders Equity 291.1M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 46.0M
Free Cash Flow 10.8M

Revenue & Profitability Trend

Arvee Laboratories Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 303.4M 612.8M 396.9M 471.4M 448.4M
Cost of Goods Sold 187.6M 439.7M 258.8M 328.4M 323.8M
Gross Profit 115.8M 173.1M 138.1M 143.0M 124.6M
Operating Expenses 22.9M 35.4M 27.2M 26.0M 40.8M
Operating Income 14.9M 52.4M 30.0M 38.1M 38.4M
Pre-tax Income 18.3M 61.7M 34.5M 36.4M 30.9M
Income Tax 7.8M 20.5M 8.8M 9.6M 7.9M
Net Income 10.5M 41.2M 25.7M 26.8M 23.0M
EPS (Diluted) ₹0.95 ₹3.74 ₹2.34 ₹3.24 ₹2.09

Income Statement Trend

Arvee Laboratories Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 167.9M 215.7M 221.6M 255.5M 178.4M
Non-Current Assets 214.1M 171.2M 165.2M 154.9M 157.8M
Total Assets 382.0M 386.9M 386.8M 410.5M 336.2M
Liabilities
Current Liabilities 69.4M 88.4M 132.9M 182.9M 124.9M
Non-Current Liabilities 21.4M 17.8M 14.5M 13.1M 23.8M
Total Liabilities 90.8M 106.2M 147.4M 196.1M 148.6M
Equity
Total Shareholders Equity 291.1M 280.6M 239.4M 214.4M 187.6M

Balance Sheet Composition

Arvee Laboratories Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 18.3M 61.7M 34.5M 36.4M 30.9M
Operating Cash Flow 46.0M 48.9M -15.1M 7.5M 57.8M
Investing Activities
Capital Expenditures -25.9M -14.7M -23.6M -22.4M -22.9M
Investing Cash Flow -24.6M -14.5M -2.1M -8.9M -32.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -42.6M -115.0M 100.2M -150.4M
Free Cash Flow 10.8M 14.4M -16.8M -5.8M 80.3M

Cash Flow Trend

Arvee Laboratories Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.49
Price to Book 5.72
Price to Sales 4.65
PEG Ratio -1.08

Profitability Ratios

Profit Margin 5.75%
Operating Margin 0.82%
Return on Equity 3.61%
Return on Assets 2.75%

Financial Health

Current Ratio 3.49
Debt to Equity 3.22
Beta 0.70

Per Share Data

EPS (TTM) ₹2.00
Book Value per Share ₹28.15
Revenue per Share ₹34.68

Financial data is updated regularly. All figures are in the company's reporting currency.