Nifty
Sensex
:
:
18130.40
60849.87
-47.70 (-0.26%)
-73.63 (-0.12%)

Textile

Rating :
59/99

BSE: 500101 | NSE: ARVIND

132.10
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  127.20
  •  134.90
  •  124.65
  •  126.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5831890
  •  7678.31
  •  138.65
  •  32.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,442.94
  • 48.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,393.53
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.59%
  • 3.99%
  • 28.11%
  • FII
  • DII
  • Others
  • 12%
  • 8.55%
  • 4.76%

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
  • 19.20
  • 8.27
  • 5.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.55
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 8.91
  • 6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,439.43
599.28
140.19%
1,654.87
1,641.56
0.81%
1,513.66
1,868.80
-19.00%
1,305.17
1,962.19
-33.48%
Expenses
1,335.38
628.21
112.57%
1,446.88
1,483.94
-2.50%
1,351.58
1,683.40
-19.71%
1,183.70
1,767.22
-33.02%
EBITDA
104.05
-28.93
-
207.99
157.62
31.96%
162.08
185.40
-12.58%
121.47
194.97
-37.70%
EBIDTM
7.23%
-4.83%
12.57%
9.60%
10.71%
9.92%
9.31%
9.94%
Other Income
9.92
3.94
151.78%
21.39
8.59
149.01%
12.48
14.18
-11.99%
13.78
11.71
17.68%
Interest
47.34
59.33
-20.21%
50.93
52.42
-2.84%
54.24
61.56
-11.89%
60.01
60.53
-0.86%
Depreciation
66.59
71.89
-7.37%
68.55
77.01
-10.99%
72.02
74.45
-3.26%
72.69
72.65
0.06%
PBT
-3.58
-156.21
-
96.72
-10.25
-
47.93
61.71
-22.33%
-19.79
78.39
-
Tax
7.59
-58.79
-
43.49
6.31
589.22%
25.72
24.46
5.15%
-13.94
28.60
-
PAT
-11.17
-97.42
-
53.23
-16.56
-
22.21
37.25
-40.38%
-5.85
49.79
-
PATM
-0.78%
-16.26%
3.22%
-1.01%
1.47%
1.99%
-0.45%
2.54%
EPS
-0.32
-3.68
-
2.05
-0.48
-
0.96
1.38
-30.43%
0.03
1.86
-98.39%

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
5,913.13
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
-2.61%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
 
Cost Of Goods Sold
2,945.13
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
2,968.00
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
50.19%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
Total Expenditure
5,317.54
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
595.59
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
EBITDA Margin
10.07%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
Other Income
57.57
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
Interest
212.52
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
Depreciation
279.85
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
PBT
121.28
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
Tax
62.86
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
Tax Rate
51.83%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
PAT
58.42
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
PAT before Minority Interest
70.36
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
Minority Interest
11.94
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
PAT Margin
0.99%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
PAT Growth
316.85%
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
 
EPS
2.26
-0.65
3.78
8.70
11.84
12.07
11.92
13.17
13.66
9.59
16.83

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
95.60
61.12
78.04
90.19
51.84
54.27
52.95
55.40
62.60
66.34
Cash Conversion Cycle
63.83
55.17
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

News Update:


  • Arvind’s consolidated net loss narrows to Rs 8 crore in Q1
    5th Aug 2021, 15:55 PM

    Total consolidated income of the company jumped by over 2-fold at Rs 1,449.35 crore for Q1FY22

    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.