Nifty
Sensex
:
:
9119.40
29365.30
-17.00 (-0.19%)
-57.09 (-0.19%)

Textile

Rating :
57/99

BSE: 500101 | NSE: ARVIND

399.85
1.00 (0.25%)
21-Apr-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 400.85
  • 403.30
  • 395.60
  • 398.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2893926
  • 11571.36
  • 423.90
  • 263.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,332.93
  • 34.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,808.02
  • 0.60%
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.07%
  • 3.29%
  • 12.53%
  • FII
  • DII
  • Others
  • 4.34%
  • 10.93%
  • 25.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
2,335.46
2,157.49
8.25%
2,331.13
2,096.43
11.20%
2,104.13
1,876.93
12.10%
2,319.56
2,040.51
13.68%
Expenses
2,099.52
1,876.99
11.86%
2,104.49
1,835.07
14.68%
1,866.11
1,650.36
13.07%
2,022.85
1,785.48
13.29%
EBITDA
235.94
280.50
-15.89%
226.64
261.36
-13.28%
238.02
226.57
5.05%
296.71
255.03
16.34%
EBIDTM
10.10%
13.00%
9.72%
12.47%
11.31%
12.07%
12.79%
12.50%
Other Income
10.91
18.83
-42.06%
27.79
31.97
-13.07%
23.07
24.80
-6.98%
20.81
27.52
-24.38%
Interest
67.64
89.52
-24.44%
73.11
94.67
-22.77%
89.14
102.50
-13.03%
94.45
95.56
-1.16%
Depreciation
73.35
65.36
12.22%
71.94
61.37
17.22%
69.08
62.78
10.04%
66.43
56.03
18.56%
PBT
103.15
143.17
-27.95%
103.11
133.52
-22.78%
102.71
83.22
23.42%
156.61
82.52
89.78%
Tax
27.95
38.57
-27.53%
26.96
40.56
-33.53%
31.71
26.78
18.41%
45.78
35.56
28.74%
PAT
75.20
104.60
-28.11%
76.15
92.96
-18.08%
71.00
56.44
25.80%
110.83
46.96
136.01%
PATM
3.22%
4.85%
3.27%
4.43%
3.37%
3.01%
4.78%
2.30%
EPS
2.93
4.00
-26.75%
2.78
3.52
-21.02%
2.84
2.25
26.22%
4.27
1.87
128.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
8,458.98
7,851.40
6,948.19
5,387.99
4,925.12
4,084.62
3,261.23
2,767.95
2,616.06
2,171.06
Net Sales Growth
7.74%
13.00%
28.96%
9.40%
20.58%
25.25%
17.82%
5.81%
20.50%
 
Cost Of Goods Sold
3,677.40
3,493.88
3,124.12
2,227.17
2,294.31
1,892.54
1,470.97
1,057.23
1,033.53
702.58
Gross Profit
4,781.58
4,357.52
3,824.07
3,160.82
2,630.81
2,192.08
1,790.26
1,710.72
1,582.53
1,468.48
GP Margin
56.53%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
61.80%
60.49%
67.64%
Total Expenditure
7,366.36
6,824.16
6,014.19
4,700.58
4,330.79
3,554.97
2,851.15
2,458.19
2,325.58
1,816.08
Power & Fuel Cost
494.89
488.24
434.25
429.78
366.25
306.45
250.59
315.57
254.56
210.16
% Of Sales
5.85%
6.22%
6.25%
7.98%
7.44%
7.50%
7.68%
11.40%
9.73%
9.68%
Employee Cost
927.75
802.28
679.32
565.63
451.40
390.33
338.08
305.30
284.84
242.72
% Of Sales
10.97%
10.22%
9.78%
10.50%
9.17%
9.56%
10.37%
11.03%
10.89%
11.18%
Manufacturing Exp.
1,202.35
1,107.71
900.19
717.53
597.41
532.72
462.66
418.26
426.51
380.80
% Of Sales
14.21%
14.11%
12.96%
13.32%
12.13%
13.04%
14.19%
15.11%
16.30%
17.54%
General & Admin Exp.
439.74
395.83
333.91
312.07
258.32
147.67
186.40
188.25
165.75
171.89
% Of Sales
5.20%
5.04%
4.81%
5.79%
5.24%
3.62%
5.72%
6.80%
6.34%
7.92%
Selling & Distn. Exp.
401.48
369.96
307.25
230.62
200.39
173.36
141.92
147.23
155.15
102.61
% Of Sales
4.75%
4.71%
4.42%
4.28%
4.07%
4.24%
4.35%
5.32%
5.93%
4.73%
Miscellaneous Exp.
222.75
166.26
235.15
217.78
162.71
111.90
0.53
26.35
5.24
102.61
% Of Sales
2.63%
2.12%
3.38%
4.04%
3.30%
2.74%
0.02%
0.95%
0.20%
0.25%
EBITDA
1,092.62
1,027.24
934.00
687.41
594.33
529.65
410.08
309.76
290.48
354.98
EBITDA Margin
12.92%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
11.19%
11.10%
16.35%
Other Income
96.41
101.64
69.40
80.56
126.41
54.70
67.24
79.54
93.07
40.90
Interest
408.62
417.43
354.47
315.34
309.10
236.00
257.47
321.12
172.04
183.05
Depreciation
255.94
212.35
225.21
204.30
161.39
172.49
172.70
160.55
175.40
179.14
PBT
524.47
499.10
423.72
248.33
250.25
175.86
47.15
-92.37
36.11
33.69
Tax
151.69
107.15
54.77
0.26
59.41
10.51
-6.05
6.46
7.42
3.31
Tax Rate
29.37%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
-6.22%
27.89%
2.59%
PAT
362.70
341.10
353.89
248.41
435.87
164.87
50.09
-100.37
16.08
121.34
PAT before Minority Interest
364.83
337.62
352.55
248.07
435.88
165.35
53.20
-110.36
19.18
124.67
Minority Interest
-2.13
3.48
1.34
0.34
-0.01
-0.48
-3.11
9.99
-3.10
-3.33
PAT Margin
4.29%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
-3.63%
0.61%
5.59%
PAT Growth
6.33%
-3.61%
42.46%
-43.01%
164.37%
229.15%
149.91%
-724.19%
-86.75%
 
Unadjusted EPS
14.05
13.21
13.71
9.63
9.48
6.89
2.18
-4.63
0.60
5.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
2,911.71
2,723.88
2,582.98
2,253.98
2,027.60
1,694.84
1,283.48
1,066.54
1,386.31
1,317.89
Share Capital
258.24
258.24
258.17
258.04
254.63
254.40
231.98
238.78
251.98
255.58
Total Reserves
2,653.47
2,465.64
2,324.81
1,995.94
1,769.56
1,440.44
1,043.93
806.44
1,113.01
1,062.31
Non-Current Liabilities
1,627.85
1,494.71
1,437.26
1,034.41
855.21
932.03
2,216.14
2,335.27
2,240.26
2,125.10
Secured Loans
1,408.08
1,368.44
1,342.37
1,002.54
774.46
882.00
2,019.77
2,157.81
2,035.46
1,938.19
Unsecured Loans
83.60
25.65
3.09
2.58
2.58
12.50
182.93
151.83
179.28
161.57
Long Term Provisions
23.56
20.76
23.07
13.22
50.45
9.93
0.00
0.00
0.00
0.00
Current Liabilities
3,979.40
3,722.30
3,318.75
2,934.20
2,513.22
2,361.02
743.25
573.29
422.22
406.12
Trade Payables
1,574.78
1,349.39
1,248.76
1,097.80
893.39
938.76
542.18
347.39
292.07
265.81
Other Current Liabilities
594.81
564.11
535.75
466.72
344.25
342.02
142.90
89.08
105.10
126.15
Short Term Borrowings
1,717.36
1,700.58
1,448.77
1,280.62
1,174.94
1,069.47
0.00
0.00
0.00
0.00
Short Term Provisions
92.45
108.22
85.47
89.06
100.64
10.77
58.17
136.82
25.05
14.16
Total Liabilities
8,571.85
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06
4,070.76
3,914.54
Net Block
3,459.53
3,208.23
2,892.68
2,694.47
2,592.20
2,510.58
2,431.21
2,388.10
2,373.15
2,390.33
Gross Block
5,703.07
5,287.83
4,670.90
4,287.50
3,965.91
4,051.70
3,836.01
3,667.43
3,509.47
3,349.06
Accumulated Depreciation
2,243.54
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
1,404.80
1,279.33
1,136.32
958.73
Non Current Assets
4,263.55
3,984.27
3,720.73
3,348.89
3,108.90
2,894.75
2,532.82
2,481.86
2,522.52
2,493.01
Capital Work in Progress
146.90
100.01
134.67
207.64
192.76
89.80
57.88
85.51
132.50
84.31
Non Current Investment
69.06
57.13
128.05
56.82
41.70
60.97
43.73
8.25
16.87
18.37
Long Term Loans & Adv.
578.54
609.96
559.55
388.25
279.81
223.28
0.00
0.00
0.00
0.00
Other Non Current Assets
9.52
8.94
5.78
1.71
2.43
10.12
0.00
0.00
0.00
0.00
Current Assets
4,308.30
3,991.38
3,642.49
2,884.50
2,296.23
2,109.19
1,724.12
1,494.02
1,538.74
1,421.53
Current Investments
3.58
1.42
1.28
10.98
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
1,831.88
1,845.03
1,628.14
1,412.89
1,126.12
1,236.34
801.23
733.74
728.11
757.51
Sundry Debtors
1,417.25
1,165.81
1,009.31
754.65
642.20
501.75
425.92
281.65
283.89
206.50
Cash & Bank
65.08
83.32
166.33
185.58
70.85
58.52
59.65
39.66
23.41
28.20
Other Current Assets
990.51
895.80
837.43
520.40
457.06
312.58
437.32
438.97
503.32
429.31
Short Term Loans & Adv.
598.87
578.37
437.36
177.63
165.39
144.80
333.44
378.57
420.26
367.54
Net Current Assets
328.90
269.08
323.74
-49.70
-216.99
-251.83
980.87
920.73
1,116.52
1,015.41
Total Assets
8,571.85
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06
4,070.76
3,914.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
899.23
558.42
388.25
490.03
335.20
196.73
457.75
328.79
296.37
363.85
PBT
516.52
444.77
407.32
248.33
495.29
175.86
47.15
-103.90
26.60
33.69
Adjustment
581.97
558.64
537.27
473.61
111.27
353.29
350.79
310.86
330.45
340.78
Changes in Working Capital
-76.76
-314.18
-448.55
-169.95
-187.44
-301.34
76.27
131.71
-52.40
4.86
Cash after chg. in Working capital
1,021.73
689.23
496.04
551.99
419.12
227.81
474.21
338.67
304.65
379.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-122.50
-130.81
-107.79
-61.96
-83.92
-31.08
-16.46
-9.88
-8.28
-15.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-497.71
-587.39
-573.43
-330.84
33.49
-101.18
-127.44
-64.43
-190.05
-51.49
Net Fixed Assets
-290.08
-290.66
-149.66
-270.10
-504.84
-182.50
89.07
-79.25
-170.47
-616.83
Net Investments
-213.37
-185.06
-207.47
-155.75
-10.77
-26.05
-200.23
4.93
-56.94
300.05
Others
5.74
-111.67
-216.30
95.01
549.10
107.37
-16.28
9.89
37.36
265.29
Cash from Financing Activity
-409.29
-48.50
147.16
-38.67
-361.53
-105.68
-310.37
-248.62
-112.39
-308.19
Net Cash Inflow / Outflow
-7.77
-77.47
-38.02
120.52
7.16
-10.13
19.94
15.74
-6.07
4.17
Opening Cash & Equivalents
45.89
123.36
161.38
40.86
33.70
43.83
39.66
23.41
28.20
24.03
Closing Cash & Equivalent
38.12
45.89
123.36
161.38
40.86
33.70
59.65
39.66
23.41
28.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
102.45
95.07
89.41
76.58
68.31
54.47
51.59
45.43
59.27
59.56
ROA
4.41%
4.40%
5.19%
4.26%
8.37%
3.57%
1.29%
-2.74%
0.48%
3.12%
ROE
14.30%
14.18%
16.46%
13.35%
27.90%
12.81%
4.85%
-9.63%
1.51%
9.20%
ROCE
15.37%
15.46%
15.65%
13.57%
21.55%
11.76%
9.02%
6.28%
5.71%
8.78%
Fixed Asset Turnover
1.56
1.60
1.57
1.32
1.25
1.05
0.88
0.77
0.77
0.66
Receivable days
54.88
49.89
45.79
46.68
41.79
41.03
39.27
37.15
34.10
31.19
Inventory Days
78.12
79.67
78.94
84.85
86.30
90.11
85.19
96.02
103.30
121.99
Payable days
53.91
52.95
55.40
62.60
66.34
65.54
53.96
44.22
41.20
40.70
Cash Conversion Cycle
79.09
76.61
69.32
68.94
61.75
65.60
70.50
88.94
96.20
112.48
Total Debt/Equity
1.34
1.38
1.30
1.25
1.22
1.60
1.84
2.28
1.66
1.62
Interest Cover
2.26
2.07
2.15
1.79
2.60
1.75
1.18
0.68
1.15
1.70

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.