Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Textile

Rating :
55/99

BSE: 500101 | NSE: ARVIND

102.30
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  102.30
  •  104.70
  •  96.45
  •  102.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1584303
  •  1604.06
  •  112.00
  •  27.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,638.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,532.97
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.05%
  • 3.00%
  • 26.98%
  • FII
  • DII
  • Others
  • 15.24%
  • 6.21%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.08
  • -1.61
  • 2.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.94
  • -6.21
  • 0.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.07
  • -20.52
  • -31.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.35
  • 8.29
  • 6.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.65
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 9.05
  • 6.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,654.87
1,641.56
0.81%
1,513.66
1,868.80
-19.00%
1,305.17
1,962.19
-33.48%
599.28
1,896.45
-68.40%
Expenses
1,446.88
1,483.94
-2.50%
1,351.58
1,683.40
-19.71%
1,183.70
1,767.22
-33.02%
628.21
1,742.05
-63.94%
EBITDA
207.99
157.62
31.96%
162.08
185.40
-12.58%
121.47
194.97
-37.70%
-28.93
154.40
-
EBIDTM
12.57%
9.60%
10.71%
9.92%
9.31%
9.94%
-4.83%
8.14%
Other Income
21.39
8.59
149.01%
12.48
14.18
-11.99%
13.78
11.71
17.68%
3.94
20.76
-81.02%
Interest
50.93
52.42
-2.84%
54.24
61.56
-11.89%
60.01
60.53
-0.86%
59.33
62.38
-4.89%
Depreciation
68.55
77.01
-10.99%
72.02
74.45
-3.26%
72.69
72.65
0.06%
71.89
66.34
8.37%
PBT
96.72
-10.25
-
47.93
61.71
-22.33%
-19.79
78.39
-
-156.21
40.23
-
Tax
43.49
6.31
589.22%
25.72
24.46
5.15%
-13.94
28.60
-
-58.79
16.32
-
PAT
53.23
-16.56
-
22.21
37.25
-40.38%
-5.85
49.79
-
-97.42
23.91
-
PATM
3.22%
-1.01%
1.47%
1.99%
-0.45%
2.54%
-16.26%
1.26%
EPS
2.05
-0.48
-
0.96
1.38
-30.43%
0.03
1.86
-98.39%
-3.68
0.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,072.98
7,369.00
7,190.68
6,793.66
9,221.47
7,992.88
7,851.40
6,948.19
5,387.99
4,925.12
4,084.62
Net Sales Growth
-31.16%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
 
Cost Of Goods Sold
2,522.27
3,735.82
3,260.70
3,174.63
4,205.85
3,466.61
3,493.88
3,124.12
2,227.17
2,294.31
1,892.54
Gross Profit
2,550.71
3,633.18
3,929.98
3,619.03
5,015.62
4,526.27
4,357.52
3,824.07
3,160.82
2,630.81
2,192.08
GP Margin
50.28%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
Total Expenditure
4,610.37
6,661.26
6,470.65
6,103.11
8,258.20
7,017.82
6,824.16
6,014.19
4,700.58
4,330.79
3,554.97
Power & Fuel Cost
-
455.61
510.30
504.45
495.25
493.65
488.24
434.25
429.78
366.25
306.45
% Of Sales
-
6.18%
7.10%
7.43%
5.37%
6.18%
6.22%
6.25%
7.98%
7.44%
7.50%
Employee Cost
-
942.24
899.92
874.90
1,095.78
898.09
802.28
679.32
565.63
451.40
390.33
% Of Sales
-
12.79%
12.52%
12.88%
11.88%
11.24%
10.22%
9.78%
10.50%
9.17%
9.56%
Manufacturing Exp.
-
1,063.92
1,225.30
1,030.92
1,267.77
1,156.62
1,107.71
900.19
717.53
597.41
532.72
% Of Sales
-
14.44%
17.04%
15.17%
13.75%
14.47%
14.11%
12.96%
13.32%
12.13%
13.04%
General & Admin Exp.
-
169.39
200.32
218.62
568.91
421.40
395.83
333.91
312.07
258.32
147.67
% Of Sales
-
2.30%
2.79%
3.22%
6.17%
5.27%
5.04%
4.81%
5.79%
5.24%
3.62%
Selling & Distn. Exp.
-
188.08
197.90
175.60
431.72
390.54
369.96
307.25
230.62
200.39
173.36
% Of Sales
-
2.55%
2.75%
2.58%
4.68%
4.89%
4.71%
4.42%
4.28%
4.07%
4.24%
Miscellaneous Exp.
-
106.20
176.21
123.99
192.92
190.91
166.26
235.15
217.78
162.71
173.36
% Of Sales
-
1.44%
2.45%
1.83%
2.09%
2.39%
2.12%
3.38%
4.04%
3.30%
2.74%
EBITDA
462.61
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
EBITDA Margin
9.12%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
Other Income
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
54.70
Interest
224.51
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
236.00
Depreciation
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
172.49
PBT
-31.35
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
Tax
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
Tax Rate
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
PAT
-27.83
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
PAT before Minority Interest
-16.96
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
Minority Interest
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
PAT Margin
-0.55%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
PAT Growth
-129.48%
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
 
EPS
-1.07
3.78
8.70
11.85
12.08
11.93
13.17
13.67
9.59
16.84
6.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,708.58
2,750.44
3,782.85
3,566.98
2,676.88
2,723.88
2,582.98
2,253.98
2,027.60
1,694.84
Share Capital
258.77
258.62
258.62
258.36
258.24
258.24
258.17
258.04
254.63
254.40
Total Reserves
2,438.03
2,479.45
3,511.06
3,295.82
2,418.64
2,465.64
2,324.81
1,995.94
1,769.56
1,440.44
Non-Current Liabilities
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
Secured Loans
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
Unsecured Loans
99.75
243.93
351.99
82.88
82.90
25.65
3.09
2.58
2.58
12.50
Long Term Provisions
48.63
49.72
61.82
40.72
28.69
20.76
23.07
13.22
50.45
9.93
Current Liabilities
3,074.97
3,407.51
5,104.81
3,928.90
3,833.33
3,722.30
3,318.75
2,934.20
2,513.22
2,361.02
Trade Payables
1,259.86
1,357.99
2,147.22
1,426.52
1,214.17
1,349.39
1,248.76
1,097.80
893.39
938.76
Other Current Liabilities
620.96
424.46
662.75
457.06
593.81
564.11
535.75
466.72
344.25
342.02
Short Term Borrowings
1,175.15
1,601.37
2,263.78
2,025.34
1,995.27
1,700.58
1,448.77
1,280.62
1,174.94
1,069.47
Short Term Provisions
19.00
23.69
31.06
19.98
30.08
108.22
85.47
89.06
100.64
10.77
Total Liabilities
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
Net Block
3,800.64
3,387.01
3,927.74
3,628.47
3,356.79
3,208.23
2,892.68
2,694.47
2,592.20
2,510.58
Gross Block
4,926.45
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
3,965.91
4,051.70
Accumulated Depreciation
1,125.81
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
Non Current Assets
4,092.17
3,831.95
4,498.52
4,360.40
4,328.38
3,984.27
3,720.73
3,348.89
3,108.90
2,894.75
Capital Work in Progress
112.83
261.89
116.24
95.62
146.80
100.01
134.67
207.64
192.76
89.80
Non Current Investment
124.78
112.62
110.62
320.41
543.79
57.13
128.05
56.82
41.70
60.97
Long Term Loans & Adv.
51.41
59.58
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
Other Non Current Assets
2.51
10.85
7.12
3.50
8.36
8.94
5.78
1.71
2.43
10.12
Current Assets
3,037.69
3,490.40
5,539.40
4,083.37
3,672.17
3,991.38
3,642.49
2,884.50
2,296.23
2,109.19
Current Investments
0.00
0.00
0.00
0.00
0.00
1.42
1.28
10.98
0.00
0.00
Inventories
1,276.83
1,598.43
2,244.20
2,382.80
1,920.45
1,845.03
1,628.14
1,412.89
1,126.12
1,236.34
Sundry Debtors
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
501.75
Cash & Bank
84.08
80.57
65.49
53.88
60.91
83.32
166.33
185.58
70.85
58.52
Other Current Assets
629.11
342.96
650.17
361.26
922.66
895.80
837.43
520.40
457.06
312.58
Short Term Loans & Adv.
288.25
571.32
812.56
490.61
718.33
578.37
437.36
177.63
165.39
144.80
Net Current Assets
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
-251.83
Total Assets
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
860.47
2,358.16
428.49
551.09
650.31
558.42
388.25
490.03
335.20
196.73
PBT
167.79
287.25
387.67
417.83
440.76
444.77
407.32
248.33
495.29
175.86
Adjustment
584.28
697.28
638.54
586.04
543.15
558.64
537.27
473.61
111.27
353.29
Changes in Working Capital
138.62
1,211.09
-469.90
-346.07
-214.40
-314.18
-448.55
-169.95
-187.44
-301.34
Cash after chg. in Working capital
890.69
2,195.62
556.31
657.80
769.51
689.23
496.04
551.99
419.12
227.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.22
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
-31.08
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
-305.63
86.48
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
33.49
-101.18
Net Fixed Assets
-368.12
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
-504.84
-182.50
Net Investments
-9.10
374.20
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
-10.77
-26.05
Others
71.59
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
549.10
107.37
Cash from Financing Activity
-574.69
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
-361.53
-105.68
Net Cash Inflow / Outflow
-19.85
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
120.52
7.16
-10.13
Opening Cash & Equivalents
66.91
33.96
14.27
17.80
32.75
123.36
161.38
40.86
33.70
43.83
Closing Cash & Equivalent
47.06
66.91
33.96
14.27
29.55
45.89
123.36
161.38
40.86
33.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
104.22
105.87
145.76
137.57
103.66
95.07
89.41
76.58
68.31
54.47
ROA
1.31%
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
8.37%
3.57%
ROE
3.47%
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
27.90%
12.81%
ROCE
8.00%
8.33%
8.53%
11.24%
13.25%
15.46%
15.65%
13.57%
21.55%
11.76%
Fixed Asset Turnover
1.66
1.63
1.51
2.33
1.77
1.60
1.57
1.32
1.25
1.05
Receivable days
46.92
65.89
68.82
30.81
44.01
49.89
45.79
46.68
41.79
41.03
Inventory Days
69.37
95.04
124.30
84.83
85.69
79.67
78.94
84.85
86.30
90.11
Payable days
61.12
78.04
90.19
51.84
54.27
52.95
55.40
62.60
66.34
65.54
Cash Conversion Cycle
55.17
82.89
102.92
63.80
75.44
76.61
69.32
68.94
61.75
65.60
Total Debt/Equity
0.91
0.99
0.88
0.82
1.43
1.38
1.30
1.25
1.22
1.60
Interest Cover
1.67
2.21
3.02
2.34
2.14
2.07
2.15
1.79
2.60
1.75

News Update:


  • Arvind reports consolidated net profit of Rs 53.18 crore in Q4
    26th May 2021, 16:13 PM

    Total income of the company marginally increased by 1.58% at Rs 1,676.26 crore for Q4FY21

    Read More
  • Arvind planning to raise Rs 200 crore through NCDs
    24th May 2021, 09:10 AM

    The company's board will consider a proposal to raise funds in a meeting on May 26, 2021

    Read More

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.