Nifty
:
16031.10
Sensex
:
53781.82
-94.05 (-0.58%)
-270.79 (-0.50%)
Nifty
Sensex
:
:
16031.10
53781.82
-94.05 (-0.58%)
-270.79 (-0.50%)

Arvind Ltd.

Textile

Rating :
55/99

BSE: 500101 | NSE: ARVIND

NSE BSE
99.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  103.90
  •  104.75
  •  98.30
  •  103.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  763610
  •  771.46
  •  158.75
  •  76.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,608.46
  • 10.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,559.05
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.30%
  • 3.81%
  • 26.27%
  • FII
  • DII
  • Others
  • 11.73%
  • 11.90%
  • 4.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.30
  • -11.25
  • -10.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.16
  • -13.09
  • -7.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.31
  • 37.93
  • -22.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.09
  • 8.28
  • 5.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 1.26
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 8.27
  • 6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,203.50
1,654.87
33.15%
2,275.66
1,513.66
50.34%
2,115.14
1,305.17
62.06%
1,439.43
599.28
140.19%
Expenses
1,968.55
1,446.88
36.05%
2,038.82
1,351.58
50.85%
1,902.65
1,183.70
60.74%
1,335.38
628.21
112.57%
EBITDA
234.95
207.99
12.96%
236.84
162.08
46.13%
212.49
121.47
74.93%
104.05
-28.93
-
EBIDTM
10.66%
12.57%
10.41%
10.71%
10.05%
9.31%
7.23%
-4.83%
Other Income
9.80
21.39
-54.18%
13.23
12.48
6.01%
17.60
13.78
27.72%
9.92
3.94
151.78%
Interest
40.42
50.93
-20.64%
40.54
54.24
-25.26%
48.13
60.01
-19.80%
47.34
59.33
-20.21%
Depreciation
72.25
68.55
5.40%
67.24
72.02
-6.64%
65.93
72.69
-9.30%
66.59
71.89
-7.37%
PBT
121.98
96.72
26.12%
142.29
47.93
196.87%
116.03
-19.79
-
-3.58
-156.21
-
Tax
35.45
43.49
-18.49%
48.13
25.72
87.13%
45.08
-13.94
-
7.59
-58.79
-
PAT
86.53
53.23
62.56%
94.16
22.21
323.95%
70.95
-5.85
-
-11.17
-97.42
-
PATM
3.93%
3.22%
4.14%
1.47%
3.35%
-0.45%
-0.78%
-16.26%
EPS
3.23
2.05
57.56%
3.56
0.96
270.83%
2.69
0.03
8,866.67%
-0.32
-3.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,033.73
5,077.15
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
Net Sales Growth
58.36%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
 
Cost Of Goods Sold
4,122.04
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
Gross Profit
3,911.69
2,554.88
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
GP Margin
48.69%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
Total Expenditure
7,245.40
4,599.59
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
Power & Fuel Cost
-
327.75
455.61
510.30
504.45
495.25
493.65
488.24
434.25
429.78
366.25
% Of Sales
-
6.46%
6.18%
7.10%
7.43%
5.37%
6.18%
6.22%
6.25%
7.98%
7.44%
Employee Cost
-
696.51
942.24
899.92
874.90
1,095.78
898.09
802.28
679.32
565.63
451.40
% Of Sales
-
13.72%
12.79%
12.52%
12.88%
11.88%
11.24%
10.22%
9.78%
10.50%
9.17%
Manufacturing Exp.
-
702.96
1,063.92
1,225.30
1,030.92
1,267.77
1,156.62
1,107.71
900.19
717.53
597.41
% Of Sales
-
13.85%
14.44%
17.04%
15.17%
13.75%
14.47%
14.11%
12.96%
13.32%
12.13%
General & Admin Exp.
-
96.86
169.39
200.32
218.62
568.91
421.40
395.83
333.91
312.07
258.32
% Of Sales
-
1.91%
2.30%
2.79%
3.22%
6.17%
5.27%
5.04%
4.81%
5.79%
5.24%
Selling & Distn. Exp.
-
142.68
188.08
197.90
175.60
431.72
390.54
369.96
307.25
230.62
200.39
% Of Sales
-
2.81%
2.55%
2.75%
2.58%
4.68%
4.89%
4.71%
4.42%
4.28%
4.07%
Miscellaneous Exp.
-
110.56
106.20
176.21
123.99
192.92
190.91
166.26
235.15
217.78
200.39
% Of Sales
-
2.18%
1.44%
2.45%
1.83%
2.09%
2.39%
2.12%
3.38%
4.04%
3.30%
EBITDA
788.33
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
EBITDA Margin
9.81%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
Other Income
50.55
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
Interest
176.43
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
Depreciation
272.01
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
PBT
376.72
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
Tax
136.25
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
Tax Rate
36.17%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
PAT
240.47
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
PAT before Minority Interest
237.04
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
Minority Interest
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
PAT Margin
2.99%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
PAT Growth
964.07%
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
 
EPS
9.23
-0.65
3.76
8.64
11.77
12.00
11.85
13.09
13.58
9.53
16.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,719.29
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
Share Capital
258.92
258.77
258.62
258.62
258.36
258.24
258.24
258.17
258.04
254.63
Total Reserves
2,448.48
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
Non-Current Liabilities
1,350.05
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
Secured Loans
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
Unsecured Loans
0.00
99.75
243.93
351.99
82.88
82.90
25.65
3.09
2.58
2.58
Long Term Provisions
29.98
48.63
49.72
61.82
40.72
28.69
20.76
23.07
13.22
50.45
Current Liabilities
2,596.25
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
Trade Payables
1,400.26
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
Other Current Liabilities
553.68
620.96
424.46
662.75
457.06
593.81
564.11
535.75
466.72
344.25
Short Term Borrowings
630.74
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
Short Term Provisions
11.57
19.00
23.69
31.06
19.98
30.08
108.22
85.47
89.06
100.64
Total Liabilities
6,712.92
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
Net Block
3,567.71
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
Gross Block
4,905.68
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
3,965.91
Accumulated Depreciation
1,337.97
1,057.31
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
Non Current Assets
3,808.32
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
Capital Work in Progress
78.35
112.83
261.89
116.24
95.62
146.80
100.01
134.67
207.64
192.76
Non Current Investment
93.07
124.78
112.62
110.62
320.41
543.79
57.13
128.05
56.82
41.70
Long Term Loans & Adv.
63.98
51.41
59.58
336.80
312.40
272.64
609.96
559.55
388.25
279.81
Other Non Current Assets
5.21
2.51
10.85
7.12
3.50
8.36
8.94
5.78
1.71
2.43
Current Assets
2,904.60
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.28
10.98
0.00
Inventories
1,159.85
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
Sundry Debtors
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
Cash & Bank
51.56
84.08
80.57
65.49
53.88
60.91
83.32
166.33
185.58
70.85
Other Current Assets
601.52
340.86
342.96
650.17
851.87
922.66
895.80
837.43
520.40
457.06
Short Term Loans & Adv.
327.77
288.25
571.32
812.56
490.61
718.33
578.37
437.36
177.63
165.39
Net Current Assets
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
Total Assets
6,712.92
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
776.28
860.47
2,358.16
428.49
551.09
650.31
558.42
388.25
490.03
335.20
PBT
-30.91
167.79
287.25
387.67
417.83
440.76
444.77
407.32
248.33
495.29
Adjustment
565.51
584.28
697.28
638.54
586.04
543.15
558.64
537.27
473.61
111.27
Changes in Working Capital
255.38
138.62
1,211.09
-469.90
-346.07
-214.40
-314.18
-448.55
-169.95
-187.44
Cash after chg. in Working capital
789.98
890.69
2,195.62
556.31
657.80
769.51
689.23
496.04
551.99
419.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.70
-30.22
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
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
-81.10
-305.63
86.48
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
33.49
Net Fixed Assets
-35.11
-368.12
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
-504.84
Net Investments
-1.22
-9.10
374.20
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
-10.77
Others
-44.77
71.59
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
549.10
Cash from Financing Activity
-716.76
-574.69
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
-361.53
Net Cash Inflow / Outflow
-21.58
-19.85
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
120.52
7.16
Opening Cash & Equivalents
47.06
66.91
33.96
14.27
17.80
32.75
123.36
161.38
40.86
33.70
Closing Cash & Equivalent
25.48
47.06
66.91
33.96
14.27
29.55
45.89
123.36
161.38
40.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
104.57
104.22
105.87
145.76
137.57
103.66
95.07
89.41
76.58
68.31
ROA
-0.40%
1.31%
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
8.37%
ROE
-1.03%
3.47%
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
27.90%
ROCE
4.21%
8.00%
8.33%
8.53%
11.24%
13.25%
15.46%
15.65%
13.57%
21.55%
Fixed Asset Turnover
1.07
1.67
1.63
1.51
2.33
1.77
1.60
1.57
1.32
1.25
Receivable days
74.54
46.92
65.89
68.82
30.81
44.01
49.89
45.79
46.68
41.79
Inventory Days
84.90
69.37
95.04
124.30
84.83
85.69
79.67
78.94
84.85
86.30
Payable days
174.12
109.43
78.04
90.19
51.84
54.27
52.95
55.40
62.60
66.34
Cash Conversion Cycle
-14.68
6.86
82.89
102.92
63.80
75.44
76.61
69.32
68.94
61.75
Total Debt/Equity
0.74
0.91
0.99
0.88
0.82
1.43
1.38
1.30
1.25
1.22
Interest Cover
0.87
1.67
2.21
3.02
2.34
2.14
2.07
2.15
1.79
2.60

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Arvind resumes operations at Ankur unit
    10th Mar 2022, 12:34 PM

    In November last year, the firm's effluent discharge connection of its Ankur unit in Ahmedabad was disconnected following a Gujarat High Court order

    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.