Nifty
Sensex
:
:
10582.50
35144.49
100.30 (0.96%)
331.50 (0.95%)

Textile

Rating :
57/99

BSE: 500101 | NSE: ARVIND

311.40
-1.25 (-0.40%)
13-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  310.00
  •  313.75
  •  303.00
  •  312.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2588073
  •  8059.26
  •  478.50
  •  289.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,058.51
  • 24.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,316.07
  • 0.77%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.98%
  • 3.12%
  • 13.33%
  • FII
  • DII
  • Others
  • 1.78%
  • 14.83%
  • 23.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.61
  • 9.27
  • 10.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 1.13
  • 0.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.82
  • -0.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.25
  • 24.02
  • 30.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 2.85
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 10.56
  • 11.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,792.91
1,585.72
13.07%
2,860.96
2,594.21
10.28%
2,989.99
2,465.89
21.25%
2,705.75
2,335.46
15.86%
Expenses
1,610.63
1,445.16
11.45%
2,614.65
2,384.99
9.63%
2,698.34
2,240.38
20.44%
2,457.31
2,099.52
17.04%
EBITDA
182.28
140.56
29.68%
246.31
209.22
17.73%
291.65
225.51
29.33%
248.44
235.94
5.30%
EBIDTM
10.17%
8.86%
8.61%
8.06%
9.75%
9.15%
9.18%
10.10%
Other Income
23.07
23.38
-1.33%
13.63
14.07
-3.13%
14.12
33.44
-57.78%
12.22
10.91
12.01%
Interest
53.88
41.87
28.68%
73.32
61.42
19.37%
67.40
58.46
15.29%
67.08
67.64
-0.83%
Depreciation
58.76
53.05
10.76%
91.72
86.32
6.26%
96.37
82.71
16.52%
93.33
73.35
27.24%
PBT
79.27
64.56
22.79%
86.29
68.64
25.71%
141.20
108.86
29.71%
89.70
103.15
-13.04%
Tax
23.39
16.10
45.28%
22.23
13.53
64.30%
26.18
12.27
113.37%
11.21
27.95
-59.89%
PAT
55.88
48.46
15.31%
64.06
55.11
16.24%
115.02
96.59
19.08%
78.49
75.20
4.38%
PATM
3.12%
3.06%
2.24%
2.12%
3.85%
3.92%
2.90%
3.22%
EPS
2.81
2.39
17.57%
2.57
2.31
11.26%
4.21
3.62
16.30%
3.05
2.93
4.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
10,349.61
10,821.27
9,221.47
7,992.88
7,851.40
6,948.19
5,387.99
4,925.12
4,084.62
3,261.23
2,767.95
Net Sales Growth
15.24%
17.35%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
25.25%
17.82%
 
Cost Of Goods Sold
4,979.31
5,259.52
4,205.85
3,466.61
3,493.88
3,124.12
2,227.17
2,294.31
1,892.54
1,470.97
1,057.23
Gross Profit
5,370.30
5,561.75
5,015.62
4,526.27
4,357.52
3,824.07
3,160.82
2,630.81
2,192.08
1,790.26
1,710.72
GP Margin
51.89%
51.40%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
61.80%
Total Expenditure
9,380.93
9,833.43
8,258.20
7,017.82
6,824.16
6,014.19
4,700.58
4,330.79
3,554.97
2,851.15
2,458.19
Power & Fuel Cost
-
542.43
495.25
493.65
488.24
434.25
429.78
366.25
306.45
250.59
315.57
% Of Sales
-
5.01%
5.37%
6.18%
6.22%
6.25%
7.98%
7.44%
7.50%
7.68%
11.40%
Employee Cost
-
1,264.74
1,095.78
898.09
802.28
679.32
565.63
451.40
390.33
338.08
305.30
% Of Sales
-
11.69%
11.88%
11.24%
10.22%
9.78%
10.50%
9.17%
9.56%
10.37%
11.03%
Manufacturing Exp.
-
1,421.95
1,267.77
1,156.62
1,107.71
900.19
717.53
597.41
532.72
462.66
418.26
% Of Sales
-
13.14%
13.75%
14.47%
14.11%
12.96%
13.32%
12.13%
13.04%
14.19%
15.11%
General & Admin Exp.
-
628.30
568.91
421.40
395.83
333.91
312.07
258.32
147.67
186.40
188.25
% Of Sales
-
5.81%
6.17%
5.27%
5.04%
4.81%
5.79%
5.24%
3.62%
5.72%
6.80%
Selling & Distn. Exp.
-
489.12
431.72
390.54
369.96
307.25
230.62
200.39
173.36
141.92
147.23
% Of Sales
-
4.52%
4.68%
4.89%
4.71%
4.42%
4.28%
4.07%
4.24%
4.35%
5.32%
Miscellaneous Exp.
-
227.37
192.92
190.91
166.26
235.15
217.78
162.71
111.90
0.53
147.23
% Of Sales
-
2.10%
2.09%
2.39%
2.12%
3.38%
4.04%
3.30%
2.74%
0.02%
0.95%
EBITDA
968.68
987.84
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
410.08
309.76
EBITDA Margin
9.36%
9.13%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
11.19%
Other Income
63.04
62.62
81.69
82.05
101.64
69.40
80.56
126.41
54.70
67.24
79.54
Interest
261.68
280.73
311.99
382.61
417.43
354.47
315.34
309.10
236.00
257.47
321.12
Depreciation
340.18
359.34
297.08
240.48
212.35
225.21
204.30
161.39
172.49
172.70
160.55
PBT
396.46
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
47.15
-92.37
Tax
83.01
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
-6.05
6.46
Tax Rate
20.94%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
-6.22%
PAT
313.45
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
50.09
-100.37
PAT before Minority Interest
306.54
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
53.20
-110.36
Minority Interest
-6.91
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
-3.11
9.99
PAT Margin
3.03%
2.83%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
-3.63%
PAT Growth
13.83%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
229.15%
-
 
Unadjusted EPS
12.64
11.97
12.18
12.16
13.21
13.71
9.63
9.48
6.89
2.18
-4.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,782.85
3,566.98
2,676.88
2,723.88
2,582.98
2,253.98
2,027.60
1,694.84
1,283.48
1,066.54
Share Capital
258.62
258.36
258.24
258.24
258.17
258.04
254.63
254.40
231.98
238.78
Total Reserves
3,511.06
3,295.82
2,418.64
2,465.64
2,324.81
1,995.94
1,769.56
1,440.44
1,043.93
806.44
Non-Current Liabilities
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
2,216.14
2,335.27
Secured Loans
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
2,019.77
2,157.81
Unsecured Loans
351.99
82.88
82.90
25.65
3.09
2.58
2.58
12.50
182.93
151.83
Long Term Provisions
61.82
40.72
28.69
20.76
23.07
13.22
50.45
9.93
0.00
0.00
Current Liabilities
5,104.81
3,928.90
3,833.33
3,722.30
3,318.75
2,934.20
2,513.22
2,361.02
743.25
573.29
Trade Payables
2,147.22
1,426.52
1,214.17
1,349.39
1,248.76
1,097.80
893.39
938.76
542.18
347.39
Other Current Liabilities
662.75
457.06
593.81
564.11
535.75
466.72
344.25
342.02
142.90
89.08
Short Term Borrowings
2,263.78
2,025.34
1,995.27
1,700.58
1,448.77
1,280.62
1,174.94
1,069.47
0.00
0.00
Short Term Provisions
31.06
19.98
30.08
108.22
85.47
89.06
100.64
10.77
58.17
136.82
Total Liabilities
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06
Net Block
3,927.74
3,628.47
3,356.79
3,208.23
2,892.68
2,694.47
2,592.20
2,510.58
2,431.21
2,388.10
Gross Block
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
3,965.91
4,051.70
3,836.01
3,667.43
Accumulated Depreciation
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
1,404.80
1,279.33
Non Current Assets
4,498.52
4,360.40
4,328.38
3,984.27
3,720.73
3,348.89
3,108.90
2,894.75
2,532.82
2,481.86
Capital Work in Progress
116.24
95.62
146.80
100.01
134.67
207.64
192.76
89.80
57.88
85.51
Non Current Investment
110.62
320.41
543.79
57.13
128.05
56.82
41.70
60.97
43.73
8.25
Long Term Loans & Adv.
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
0.00
0.00
Other Non Current Assets
7.12
3.50
8.36
8.94
5.78
1.71
2.43
10.12
0.00
0.00
Current Assets
5,539.40
4,083.37
3,672.17
3,991.38
3,642.49
2,884.50
2,296.23
2,109.19
1,724.12
1,494.02
Current Investments
0.00
0.00
0.00
1.42
1.28
10.98
0.00
0.00
0.00
0.00
Inventories
2,619.38
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
Sundry Debtors
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
501.75
425.92
281.65
Cash & Bank
65.49
53.88
60.91
83.32
166.33
185.58
70.85
58.52
59.65
39.66
Other Current Assets
1,087.55
361.26
204.33
317.43
837.43
520.40
457.06
312.58
437.32
438.97
Short Term Loans & Adv.
812.56
490.61
718.33
578.37
437.36
177.63
165.39
144.80
333.44
378.57
Net Current Assets
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
-251.83
980.87
920.73
Total Assets
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
4,256.94
3,986.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
428.49
551.09
650.31
558.42
388.25
490.03
335.20
196.73
457.75
328.79
PBT
387.67
417.83
440.76
444.77
407.32
248.33
495.29
175.86
47.15
-103.90
Adjustment
643.18
586.04
543.15
558.64
537.27
473.61
111.27
353.29
350.79
310.86
Changes in Working Capital
-474.54
-346.07
-214.40
-314.18
-448.55
-169.95
-187.44
-301.34
76.27
131.71
Cash after chg. in Working capital
556.31
657.80
769.51
689.23
496.04
551.99
419.12
227.81
474.21
338.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
-31.08
-16.46
-9.88
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
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
33.49
-101.18
-127.44
-64.43
Net Fixed Assets
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
-504.84
-182.50
89.07
-79.25
Net Investments
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
-10.77
-26.05
-200.23
4.93
Others
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
549.10
107.37
-16.28
9.89
Cash from Financing Activity
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
-361.53
-105.68
-310.37
-248.62
Net Cash Inflow / Outflow
17.17
-3.53
-3.05
-77.47
-38.02
120.52
7.16
-10.13
19.94
15.74
Opening Cash & Equivalents
14.27
17.80
32.75
123.36
161.38
40.86
33.70
43.83
39.66
23.41
Closing Cash & Equivalent
33.96
14.27
29.55
45.89
123.36
161.38
40.86
33.70
59.65
39.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
145.76
137.57
103.66
95.07
89.41
76.58
68.31
54.47
51.59
45.43
ROA
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
8.37%
3.57%
1.29%
-2.74%
ROE
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
27.90%
12.81%
4.85%
-9.63%
ROCE
9.83%
11.24%
13.25%
15.46%
15.65%
13.57%
21.55%
11.76%
9.02%
6.28%
Fixed Asset Turnover
2.41
2.33
1.77
1.60
1.57
1.32
1.25
1.05
0.88
0.77
Receivable days
43.19
30.81
44.01
49.89
45.79
46.68
41.79
41.03
39.27
37.15
Inventory Days
84.32
84.83
85.69
79.67
78.94
84.85
86.30
90.11
85.19
96.02
Payable days
58.33
51.84
54.27
52.95
55.40
62.60
66.34
65.54
53.96
44.22
Cash Conversion Cycle
69.18
63.80
75.44
76.61
69.32
68.94
61.75
65.60
70.50
88.94
Total Debt/Equity
0.88
0.82
1.43
1.38
1.30
1.25
1.22
1.60
1.84
2.28
Interest Cover
2.38
2.34
2.14
2.07
2.15
1.79
2.60
1.75
1.18
0.68

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.