Nifty

:

21915.35

Sensex

:

72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

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Nifty
Sensex

:
:

21915.35
72209.86

-80.50 (-0.37%)
-279.13 (-0.39%)

Arvind Remedies Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531823 | NSE: ARVINDREM

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

778.29
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 787.07 911.11 664.26 436.63 362.55 297.77 217.89 175.67 156.58 143.91 Net Sales Growth - -13.61% 37.16% 52.13% 20.43% 21.76% 36.66% 24.03% 12.19% 8.80% Cost Of Goods Sold - 788.26 635.05 465.62 329.68 287.92 236.61 175.85 135.98 121.18 113.87 Gross Profit - -1.20 276.06 198.65 106.94 74.64 61.17 42.03 39.69 35.40 30.03 GP Margin - -0.15% 30.30% 29.91% 24.49% 20.59% 20.54% 19.29% 22.59% 22.61% 20.87% Total Expenditure - 830.22 734.17 530.53 368.84 321.31 266.56 198.14 159.70 143.06 133.27 Power & Fuel Cost - 3.14 3.49 3.35 1.07 0.57 0.46 0.42 0.39 0.36 0.32 % Of Sales - 0.40% 0.38% 0.50% 0.25% 0.16% 0.15% 0.19% 0.22% 0.23% 0.22% Employee Cost - 15.99 17.41 13.44 9.08 6.65 6.25 4.76 4.22 3.22 2.79 % Of Sales - 2.03% 1.91% 2.02% 2.08% 1.83% 2.10% 2.18% 2.40% 2.06% 1.94% Manufacturing Exp. - 2.66 59.91 33.59 18.87 18.00 16.27 11.92 13.65 13.26 11.20 % Of Sales - 0.34% 6.58% 5.06% 4.32% 4.96% 5.46% 5.47% 7.77% 8.47% 7.78% General & Admin Exp. - 3.15 7.52 6.48 4.40 3.10 2.67 1.53 1.52 1.25 1.17 % Of Sales - 0.40% 0.83% 0.98% 1.01% 0.86% 0.90% 0.70% 0.87% 0.80% 0.81% Selling & Distn. Exp. - 3.53 6.39 3.80 2.25 1.91 1.10 0.53 2.39 2.50 2.46 % Of Sales - 0.45% 0.70% 0.57% 0.52% 0.53% 0.37% 0.24% 1.36% 1.60% 1.71% Miscellaneous Exp. - 13.49 4.39 4.25 3.48 3.15 3.20 3.11 1.55 1.28 2.46 % Of Sales - 1.71% 0.48% 0.64% 0.80% 0.87% 1.07% 1.43% 0.88% 0.82% 1.02% EBITDA - -43.15 176.94 133.73 67.79 41.24 31.21 19.75 15.97 13.52 10.64 EBITDA Margin - -5.48% 19.42% 20.13% 15.53% 11.37% 10.48% 9.06% 9.09% 8.63% 7.39% Other Income - 5.86 0.47 0.59 0.39 0.34 0.35 0.83 0.20 0.22 0.66 Interest - 71.07 77.10 59.19 27.72 16.39 14.18 11.48 7.48 6.55 4.76 Depreciation - 29.46 13.90 12.59 3.24 2.43 2.11 1.94 1.80 1.70 1.51 PBT - -137.82 86.39 62.55 37.21 22.77 15.27 7.17 6.89 5.49 5.02 Tax - -5.24 27.50 21.93 17.80 5.87 4.71 2.35 1.77 1.11 1.95 Tax Rate - 1.61% 31.83% 35.06% 47.84% 25.78% 30.68% 32.78% 25.69% 20.22% 38.84% PAT - -320.04 58.90 40.62 19.41 16.90 10.64 4.82 5.13 4.38 3.07 PAT before Minority Interest - -320.04 58.90 40.62 19.41 16.90 10.64 4.82 5.13 4.38 3.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -40.66% 6.46% 6.12% 4.45% 4.66% 3.57% 2.21% 2.92% 2.80% 2.13% PAT Growth - - 45.00% 109.27% 14.85% 58.83% 120.75% -6.04% 17.12% 42.67% EPS - -47.00 8.65 5.96 2.85 2.48 1.56 0.71 0.75 0.64 0.45

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 962.68 706.12 467.73 362.55 Net Sales Growth - 36.33% 50.97% 29.01% Cost Of Goods Sold - 664.99 489.52 345.99 287.92 Gross Profit - 297.70 216.60 121.74 74.64 GP Margin - 30.92% 30.67% 26.03% 20.59% Total Expenditure - 781.32 565.62 395.24 321.31 Power & Fuel Cost - 4.68 3.96 1.67 0.57 % Of Sales - 0.49% 0.56% 0.36% 0.16% Employee Cost - 20.31 15.65 10.61 6.65 % Of Sales - 2.11% 2.22% 2.27% 1.83% Manufacturing Exp. - 71.19 40.45 25.84 18.00 % Of Sales - 7.39% 5.73% 5.52% 4.96% General & Admin Exp. - 7.99 6.72 4.73 3.10 % Of Sales - 0.83% 0.95% 1.01% 0.86% Selling & Distn. Exp. - 6.55 4.54 2.73 1.91 % Of Sales - 0.68% 0.64% 0.58% 0.53% Miscellaneous Exp. - 5.63 4.79 3.67 3.15 % Of Sales - 0.58% 0.68% 0.78% 0.87% EBITDA - 181.36 140.50 72.49 41.24 EBITDA Margin - 18.84% 19.90% 15.50% 11.37% Other Income - 0.54 0.78 0.58 0.34 Interest - 78.51 60.30 28.96 16.39 Depreciation - 14.34 12.98 3.84 2.43 PBT - 89.05 68.00 40.26 22.77 Tax - 28.69 23.04 18.57 5.87 Tax Rate - 32.22% 33.88% 46.13% 25.78% PAT - 58.49 43.39 20.87 16.90 PAT before Minority Interest - 60.36 44.96 21.70 16.90 Minority Interest - -1.87 -1.57 -0.83 0.00 PAT Margin - 6.08% 6.14% 4.46% 4.66% PAT Growth - 34.80% 107.91% 23.49% EPS - 8.59 6.37 3.06 2.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -42.28 279.47 194.27 143.09 121.61 94.65 48.12 44.83 41.22 38.36 Share Capital 68.13 68.13 48.23 48.23 48.23 26.01 26.01 26.01 26.01 26.01 Total Reserves -110.41 211.34 129.87 94.86 73.38 31.23 22.11 18.82 15.21 12.35 Non-Current Liabilities 234.19 287.18 317.61 211.68 91.79 133.34 113.87 95.21 93.46 64.84 Secured Loans 193.75 244.54 278.63 188.19 79.44 122.22 94.16 79.39 77.92 50.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.77 9.56 7.00 7.00 6.83 Long Term Provisions 0.62 0.46 0.31 0.23 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 591.84 524.94 329.88 248.06 156.52 39.99 30.27 33.53 22.86 13.76 Trade Payables 8.15 94.49 66.62 38.50 40.82 33.25 25.81 28.24 17.36 7.78 Other Current Liabilities 97.64 79.23 37.60 48.25 10.58 1.04 1.25 1.94 1.57 0.97 Short Term Borrowings 469.25 329.35 216.64 154.30 100.88 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.81 21.87 9.02 7.01 4.24 5.69 3.21 3.35 3.93 5.01 Total Liabilities 783.75 1,091.59 841.76 602.83 369.92 267.98 192.26 173.57 157.54 116.96 Net Block 275.31 349.30 250.85 242.42 44.76 35.96 34.66 30.27 28.62 26.31 Gross Block 347.30 390.11 277.80 258.07 57.98 48.02 44.72 38.82 35.38 32.16 Accumulated Depreciation 71.99 40.81 26.95 15.64 13.22 12.06 10.06 8.55 6.76 5.84 Non Current Assets 283.68 425.98 407.72 298.65 135.48 73.50 54.31 65.75 55.87 30.97 Capital Work in Progress 0.00 0.00 0.06 0.07 0.00 37.54 19.65 35.49 27.24 4.66 Non Current Investment 3.48 6.03 2.55 2.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.77 4.03 117.34 5.06 71.89 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.12 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 500.08 665.61 434.04 304.17 234.45 194.48 137.95 107.82 101.67 85.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.36 194.44 121.13 87.72 57.11 45.71 33.37 31.81 27.30 22.60 Sundry Debtors 477.50 332.90 241.53 169.88 134.54 106.54 83.70 68.70 65.10 53.14 Cash & Bank 3.26 5.51 23.70 21.95 20.79 15.08 2.39 2.68 5.79 2.09 Other Current Assets 11.96 0.75 0.65 0.27 22.01 27.15 18.50 4.64 3.48 8.16 Short Term Loans & Adv. 11.43 132.01 47.03 24.35 21.89 26.95 18.36 4.55 3.43 8.12 Net Current Assets -91.76 140.67 104.16 56.12 77.93 154.49 107.68 74.29 78.81 72.23 Total Assets 783.76 1,091.59 841.76 602.82 369.93 267.98 192.26 173.57 157.54 116.96

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 283.06 198.24 144.29 121.61 Share Capital 68.13 48.23 48.23 48.23 Total Reserves 214.92 133.84 96.06 73.38 Non-Current Liabilities 288.00 321.01 214.33 91.79 Secured Loans 244.86 279.65 189.48 79.44 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.52 0.36 0.23 0.22 Current Liabilities 547.46 344.35 267.70 156.52 Trade Payables 97.05 71.75 49.08 40.82 Other Current Liabilities 81.94 40.04 49.40 10.58 Short Term Borrowings 346.29 223.70 161.65 100.88 Short Term Provisions 22.18 8.86 7.57 4.24 Total Liabilities 1,123.37 866.58 627.73 369.92 Net Block 356.65 258.04 249.31 44.76 Gross Block 400.90 288.00 267.62 57.98 Accumulated Depreciation 44.25 29.96 18.31 13.22 Non Current Assets 433.26 412.66 303.09 135.48 Capital Work in Progress 0.04 0.12 0.07 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.95 117.59 5.14 71.89 Other Non Current Assets 0.03 0.03 0.03 0.02 Current Assets 690.11 453.92 324.64 234.45 Current Investments 0.00 0.00 0.00 0.00 Inventories 199.64 125.05 89.40 57.11 Sundry Debtors 350.34 258.74 187.49 134.54 Cash & Bank 5.79 24.27 22.64 20.79 Other Current Assets 134.34 0.65 0.22 0.12 Short Term Loans & Adv. 133.54 45.21 24.88 21.89 Net Current Assets 142.65 109.57 56.94 77.93 Total Assets 1,123.37 866.58 627.73 369.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -151.16 -60.25 13.28 6.96 12.10 -7.73 -12.99 15.97 10.07 -8.63 PBT -325.28 86.39 62.55 37.21 22.77 15.27 7.17 6.89 5.49 5.02 Adjustment 305.72 86.31 67.56 27.62 18.63 16.10 12.61 9.19 8.18 6.26 Changes in Working Capital -132.44 -226.86 -104.45 -51.64 -22.26 -37.02 -31.69 0.99 -2.94 -19.39 Cash after chg. in Working capital -152.00 -54.16 25.66 13.20 19.14 -5.66 -11.91 17.07 10.74 -8.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.84 -6.10 -12.38 -6.24 -7.04 -2.08 -1.08 -1.09 -0.67 -0.52 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 105.01 -21.29 -123.49 -158.13 -61.87 -21.11 8.18 -11.57 -26.50 -6.90 Net Fixed Assets 42.81 -112.25 -19.72 -200.16 27.58 -21.19 9.94 -11.69 -25.80 -6.58 Net Investments 2.55 -3.48 0.00 -2.55 0.00 0.00 0.00 0.00 0.00 0.00 Others 59.65 94.44 -103.77 44.58 -89.45 0.08 -1.76 0.12 -0.70 -0.32 Cash from Financing Activity 43.90 63.36 111.96 152.33 55.48 41.54 4.51 -7.52 20.14 7.01 Net Cash Inflow / Outflow -2.25 -18.19 1.75 1.16 5.71 12.69 -0.29 -3.11 3.70 -8.52 Opening Cash & Equivalents 5.51 23.70 21.95 20.79 15.08 2.39 2.68 5.79 2.09 10.61 Closing Cash & Equivalent 3.26 5.51 23.70 21.95 20.79 15.08 2.39 2.68 5.79 2.09

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -65.08 12.87 6.02 12.10 PBT 89.05 68.00 40.26 22.77 Adjustment 87.99 69.02 29.38 18.63 Changes in Working Capital -235.25 -109.82 -57.52 -22.26 Cash after chg. in Working capital -58.21 27.20 12.12 19.14 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.87 -14.33 -6.10 -7.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.64 -121.97 -158.20 -61.87 Net Fixed Assets -112.25 -19.72 -200.16 Net Investments -3.48 0.00 -2.55 Others 91.09 -102.25 44.51 Cash from Financing Activity 71.24 110.73 153.11 55.48 Net Cash Inflow / Outflow -18.48 1.62 0.93 5.71 Opening Cash & Equivalents 24.27 22.64 20.79 15.08 Closing Cash & Equivalent 5.79 24.27 22.64 20.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -7.29 39.94 35.40 28.14 25.21 22.01 18.50 17.24 15.85 14.75 ROA -34.13% 6.09% 5.62% 3.99% 5.30% 4.62% 2.63% 3.10% 3.19% 2.71% ROE -287.76% 26.60% 26.51% 15.09% 18.90% 20.19% 10.36% 11.92% 11.02% 8.17% ROCE -31.88% 20.42% 20.22% 16.18% 14.98% 15.98% 13.18% 11.17% 10.88% 11.08% Fixed Asset Turnover 2.13 2.90 2.63 2.89 7.11 6.67 5.49 5.43 5.32 5.29 Receivable days 187.91 108.41 106.58 121.83 116.70 112.27 121.34 121.18 120.07 108.47 Inventory Days 46.79 59.56 54.10 57.96 49.77 46.67 51.90 53.53 50.66 52.53 Payable days 22.29 37.74 29.95 34.74 42.43 40.76 50.34 52.25 32.66 36.24 Cash Conversion Cycle 212.41 130.22 130.74 145.06 124.05 118.18 122.89 122.46 138.07 124.75 Total Debt/Equity -15.10 2.29 3.05 2.67 1.51 2.15 2.16 1.93 2.06 1.48 Interest Cover -3.58 2.12 2.06 2.34 2.39 2.08 1.62 1.92 1.84 2.05

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.47 36.22 28.39 25.21 ROA 6.07% 6.02% 4.35% 4.57% ROE 26.81% 28.86% 16.79% 13.90% ROCE 20.48% 20.90% 17.03% 12.83% Fixed Asset Turnover 2.96 2.69 2.99 6.50 Receivable days 109.13 109.12 120.65 130.26 Inventory Days 58.18 52.44 54.89 55.29 Payable days 34.94 33.09 37.32 46.77 Cash Conversion Cycle 132.36 128.48 138.22 138.79 Total Debt/Equity 2.33 3.03 2.71 1.51 Interest Cover 2.13 2.13 2.39 2.39

Annual Reports:

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

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