Nifty
Sensex
:
:
10772.05
35510.10
-49.80 (-0.46%)
-179.50 (-0.50%)

Textile

Rating :
57/99

BSE: 500101 | NSE: ARVIND

409.10
0.10 (0.02%)
25-Jun-2018 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  407.50
  •  413.90
  •  407.35
  •  409.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  679721
  •  2780.74
  •  478.50
  •  353.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,563.21
  • 34.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,474.94
  • 0.59%
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.92%
  • 2.14%
  • 12.09%
  • FII
  • DII
  • Others
  • 3.37%
  • 14.71%
  • 24.77%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
2,989.99
2,464.82
21.31%
2,705.75
2,335.46
15.86%
2,628.46
2,331.13
12.75%
2,475.03
2,104.13
17.63%
Expenses
2,698.34
2,241.32
20.39%
2,457.31
2,099.52
17.04%
2,416.17
2,104.49
14.81%
2,268.03
1,866.11
21.54%
EBITDA
291.65
223.50
30.49%
248.44
235.94
5.30%
212.29
226.64
-6.33%
207.00
238.02
-13.03%
EBIDTM
9.75%
9.07%
9.18%
10.10%
8.08%
9.72%
8.36%
11.31%
Other Income
14.12
35.51
-60.24%
12.22
10.91
12.01%
25.57
27.79
-7.99%
16.29
23.07
-29.39%
Interest
67.40
58.52
15.17%
67.08
67.64
-0.83%
61.95
73.11
-15.26%
61.42
89.14
-31.10%
Depreciation
96.37
82.71
16.52%
93.33
73.35
27.24%
83.32
71.94
15.82%
86.32
69.08
24.96%
PBT
141.20
108.86
29.71%
89.70
103.15
-13.04%
88.13
103.11
-14.53%
68.64
102.71
-33.17%
Tax
26.18
13.06
100.46%
11.21
27.95
-59.89%
23.66
26.96
-12.24%
13.53
31.71
-57.33%
PAT
115.02
95.80
20.06%
78.49
75.20
4.38%
64.47
76.15
-15.34%
55.11
71.00
-22.38%
PATM
3.85%
3.89%
2.90%
3.22%
2.45%
3.27%
2.23%
3.37%
EPS
4.21
3.61
16.62%
3.05
2.93
4.10%
2.39
2.78
-14.03%
2.31
2.84
-18.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
10,799.23
9,199.12
7,992.88
7,851.40
6,948.19
5,387.99
4,925.12
4,084.62
3,261.23
2,767.95
2,616.06
Net Sales Growth
16.93%
15.09%
1.80%
13.00%
28.96%
9.40%
20.58%
25.25%
17.82%
5.81%
 
Cost Of Goods Sold
5,253.07
4,196.52
3,466.61
3,493.88
3,124.12
2,227.17
2,294.31
1,892.54
1,470.97
1,057.23
1,033.53
Gross Profit
5,546.16
5,002.60
4,526.27
4,357.52
3,824.07
3,160.82
2,630.81
2,192.08
1,790.26
1,710.72
1,582.53
GP Margin
51.36%
54.38%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
61.80%
60.49%
Total Expenditure
9,839.85
8,247.30
7,017.82
6,824.16
6,014.19
4,700.58
4,330.79
3,554.97
2,851.15
2,458.19
2,325.58
Power & Fuel Cost
-
495.25
493.65
488.24
434.25
429.78
366.25
306.45
250.59
315.57
254.56
% Of Sales
-
5.38%
6.18%
6.22%
6.25%
7.98%
7.44%
7.50%
7.68%
11.40%
9.73%
Employee Cost
-
1,096.26
898.09
802.28
679.32
565.63
451.40
390.33
338.08
305.30
284.84
% Of Sales
-
11.92%
11.24%
10.22%
9.78%
10.50%
9.17%
9.56%
10.37%
11.03%
10.89%
Manufacturing Exp.
-
1,268.63
1,156.62
1,107.71
900.19
717.53
597.41
532.72
462.66
418.26
426.51
% Of Sales
-
13.79%
14.47%
14.11%
12.96%
13.32%
12.13%
13.04%
14.19%
15.11%
16.30%
General & Admin Exp.
-
550.87
421.40
395.83
333.91
312.07
258.32
147.67
186.40
188.25
165.75
% Of Sales
-
5.99%
5.27%
5.04%
4.81%
5.79%
5.24%
3.62%
5.72%
6.80%
6.34%
Selling & Distn. Exp.
-
414.05
390.54
369.96
307.25
230.62
200.39
173.36
141.92
147.23
155.15
% Of Sales
-
4.50%
4.89%
4.71%
4.42%
4.28%
4.07%
4.24%
4.35%
5.32%
5.93%
Miscellaneous Exp.
-
225.72
190.91
166.26
235.15
217.78
162.71
111.90
0.53
26.35
155.15
% Of Sales
-
2.45%
2.39%
2.12%
3.38%
4.04%
3.30%
2.74%
0.02%
0.95%
0.20%
EBITDA
959.38
951.82
975.06
1,027.24
934.00
687.41
594.33
529.65
410.08
309.76
290.48
EBITDA Margin
8.88%
10.35%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
11.19%
11.10%
Other Income
68.20
93.21
82.05
101.64
69.40
80.56
126.41
54.70
67.24
79.54
93.07
Interest
257.85
312.06
382.61
417.43
354.47
315.34
309.10
236.00
257.47
321.12
172.04
Depreciation
359.34
297.08
240.48
212.35
225.21
204.30
161.39
172.49
172.70
160.55
175.40
PBT
387.67
435.89
434.02
499.10
423.72
248.33
250.25
175.86
47.15
-92.37
36.11
Tax
74.58
99.68
124.62
107.15
54.77
0.26
59.41
10.51
-6.05
6.46
7.42
Tax Rate
19.24%
23.86%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
-6.22%
27.89%
PAT
313.09
311.93
308.82
341.10
353.89
248.41
435.87
164.87
50.09
-100.37
16.08
PAT before Minority Interest
306.75
318.15
310.77
337.62
352.55
248.07
435.88
165.35
53.20
-110.36
19.18
Minority Interest
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
-3.11
9.99
-3.10
PAT Margin
2.90%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
-3.63%
0.61%
PAT Growth
-1.59%
1.01%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
229.15%
149.91%
-724.19%
 
Unadjusted EPS
11.96
12.15
12.16
13.21
13.71
9.63
9.48
6.89
2.18
-4.63
0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
3,603.63
2,676.88
2,723.88
2,582.98
2,253.98
2,027.60
1,694.84
1,283.48
1,066.54
1,386.31
Share Capital
258.36
258.24
258.24
258.17
258.04
254.63
254.40
231.98
238.78
251.98
Total Reserves
3,343.10
2,418.64
2,465.64
2,324.81
1,995.94
1,769.56
1,440.44
1,043.93
806.44
1,113.01
Non-Current Liabilities
698.22
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
2,216.14
2,335.27
2,240.26
Secured Loans
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
2,019.77
2,157.81
2,035.46
Unsecured Loans
82.88
82.90
25.65
3.09
2.58
2.58
12.50
182.93
151.83
179.28
Long Term Provisions
40.72
28.69
20.76
23.07
13.22
50.45
9.93
0.00
0.00
0.00
Current Liabilities
3,991.38
3,833.33
3,722.30
3,318.75
2,934.20
2,513.22
2,361.02
743.25
573.29
422.22
Trade Payables
1,478.81
1,214.17
1,349.39
1,248.76
1,097.80
893.39
938.76
542.18
347.39
292.07
Other Current Liabilities
423.82
593.81
564.11
535.75
466.72
344.25
342.02
142.90
89.08
105.10
Short Term Borrowings
2,064.95
1,995.27
1,700.58
1,448.77
1,280.62
1,174.94
1,069.47
0.00
0.00
0.00
Short Term Provisions
23.80
30.08
108.22
85.47
89.06
100.64
10.77
58.17
136.82
25.05
Total Liabilities
8,444.66
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06
4,070.76
Net Block
3,553.23
3,356.79
3,208.23
2,892.68
2,694.47
2,592.20
2,510.58
2,431.21
2,388.10
2,373.15
Gross Block
4,243.38
3,778.58
5,287.83
4,670.90
4,287.50
3,965.91
4,051.70
3,836.01
3,667.43
3,509.47
Accumulated Depreciation
687.34
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
1,404.80
1,279.33
1,136.32
Non Current Assets
4,360.95
4,328.38
3,984.27
3,720.73
3,348.89
3,108.90
2,894.75
2,532.82
2,481.86
2,522.52
Capital Work in Progress
95.80
146.80
100.01
134.67
207.64
192.76
89.80
57.88
85.51
132.50
Non Current Investment
396.02
543.79
57.13
128.05
56.82
41.70
60.97
43.73
8.25
16.87
Long Term Loans & Adv.
312.40
272.64
609.96
559.55
388.25
279.81
223.28
0.00
0.00
0.00
Other Non Current Assets
3.50
8.36
8.94
5.78
1.71
2.43
10.12
0.00
0.00
0.00
Current Assets
4,083.71
3,672.17
3,991.38
3,642.49
2,884.50
2,296.23
2,109.19
1,724.12
1,494.02
1,538.74
Current Investments
0.00
0.00
1.42
1.28
10.98
0.00
0.00
0.00
0.00
0.01
Inventories
2,382.80
1,920.45
1,845.03
1,628.14
1,412.89
1,126.12
1,236.34
801.23
733.74
728.11
Sundry Debtors
813.89
768.15
1,165.81
1,009.31
754.65
642.20
501.75
425.92
281.65
283.89
Cash & Bank
53.88
60.91
83.32
166.33
185.58
70.85
58.52
59.65
39.66
23.41
Other Current Assets
833.14
204.33
317.43
400.07
520.40
457.06
312.58
437.32
438.97
503.32
Short Term Loans & Adv.
546.60
718.33
578.37
437.36
177.63
165.39
144.80
333.44
378.57
420.26
Net Current Assets
92.33
-161.16
269.08
323.74
-49.70
-216.99
-251.83
980.87
920.73
1,116.52
Total Assets
8,444.66
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06
4,070.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
543.46
650.31
558.42
388.25
490.03
335.20
196.73
457.75
328.79
296.37
PBT
419.74
440.76
444.77
407.32
248.33
495.29
175.86
47.15
-103.90
26.60
Adjustment
544.14
543.15
558.64
537.27
473.61
111.27
353.29
350.79
310.86
330.45
Changes in Working Capital
-313.71
-214.40
-314.18
-448.55
-169.95
-187.44
-301.34
76.27
131.71
-52.40
Cash after chg. in Working capital
650.17
769.51
689.23
496.04
551.99
419.12
227.81
474.21
338.67
304.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
-31.08
-16.46
-9.88
-8.28
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
29.39
-502.45
-587.39
-573.43
-330.84
33.49
-101.18
-127.44
-64.43
-190.05
Net Fixed Assets
-247.75
1,420.64
-290.66
-149.66
-270.10
-504.84
-182.50
89.07
-79.25
-170.47
Net Investments
-116.62
-380.65
-185.06
-207.47
-155.75
-10.77
-26.05
-200.23
4.93
-56.94
Others
393.76
-1,542.44
-111.67
-216.30
95.01
549.10
107.37
-16.28
9.89
37.36
Cash from Financing Activity
-581.47
-150.91
-48.50
147.16
-38.67
-361.53
-105.68
-310.37
-248.62
-112.39
Net Cash Inflow / Outflow
-8.62
-3.05
-77.47
-38.02
120.52
7.16
-10.13
19.94
15.74
-6.07
Opening Cash & Equivalents
29.55
32.75
123.36
161.38
40.86
33.70
43.83
39.66
23.41
28.20
Closing Cash & Equivalent
20.93
29.55
45.89
123.36
161.38
40.86
33.70
59.65
39.66
23.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
139.40
103.66
95.07
89.41
76.58
68.31
54.47
51.59
45.43
59.27
ROA
3.87%
3.89%
4.40%
5.19%
4.26%
8.37%
3.57%
1.29%
-2.74%
0.48%
ROE
10.13%
12.11%
14.18%
16.46%
13.35%
27.90%
12.81%
4.85%
-9.63%
1.51%
ROCE
11.17%
13.25%
15.46%
15.65%
13.57%
21.55%
11.76%
9.02%
6.28%
5.71%
Fixed Asset Turnover
2.30
1.77
1.60
1.57
1.32
1.25
1.05
0.88
0.77
0.77
Receivable days
31.26
44.01
49.89
45.79
46.68
41.79
41.03
39.27
37.15
34.10
Inventory Days
85.03
85.69
79.67
78.94
84.85
86.30
90.11
85.19
96.02
103.30
Payable days
53.18
54.27
52.95
55.40
62.60
66.34
65.54
53.96
44.22
41.20
Cash Conversion Cycle
63.12
75.44
76.61
69.32
68.94
61.75
65.60
70.50
88.94
96.20
Total Debt/Equity
0.82
1.43
1.38
1.30
1.25
1.22
1.60
1.84
2.28
1.66
Interest Cover
2.34
2.14
2.07
2.15
1.79
2.60
1.75
1.18
0.68
1.15

News Update:


  • Arvind’s arm planning to expand services to new geographical areas
    13th Jun 2018, 08:43 AM

    The company is also expanding its domestic business by associating with around 2 to 3 brands every month

    Read More
  • Arvind to invest Rs 1,500 crore in 3 years: Report
    7th Jun 2018, 11:43 AM

    The company will make investment to increase its garment making capacity from fabric by six-fold

    Read More
  • Arvind reports 17% rise in Q4 consolidated net profit
    9th May 2018, 15:44 PM

    Total consolidated income of the company increased by 20.20% at Rs 3,004.11 crore for quarter under review

    Read More
  • Arvind gets nod to raise funds up to Rs 500 crore through NCDs
    9th May 2018, 14:31 PM

    The Board of Directors of the company at their meeting held on May 09, 2018, approved the same

    Read More
  • Arvind - Quarterly Results
    9th May 2018, 12:50 PM

    Read More
  • Arvind planning to raise Rs 500 crore on private placement basis
    4th May 2018, 10:47 AM

    The meeting of the board of directors of the company is scheduled to be held on May 09, 2018, to consider the same

    Read More
  • Arvind unveils ready-to-wear private label for men
    5th Apr 2018, 11:40 AM

    The company is also planning to expand its retail footprint by adding 60 stores this fiscal year

    Read More
  • Arvind, Adient form JV to manufacture, sell automotive fabrics in India
    21st Mar 2018, 11:48 AM

    The JV will benefit from synergies between Adient and Arvind, each bringing industry-leading technology and design capabilities in their respective fields

    Read More

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.