Nifty
:
8083.80
Sensex
:
28897.34
0.00 (0.00%)
1306.39 (4.73%)
Nifty
Sensex
:
:
8083.80
28897.34
0.00 (0.00%)
1306.39 (4.73%)

Arvind Ltd.

Textile

Rating :
32/99

BSE: 500101 | NSE: ARVIND

NSE BSE
20.20
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.10
  •  20.40
  •  19.70
  •  19.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  693885
  •  139.58
  •  91.35
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 524.00
  • 3.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,143.28
  • 9.88%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.75%
  • 2.55%
  • 20.27%
  • FII
  • DII
  • Others
  • 15.76%
  • 11.78%
  • 4.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • -1.74
  • -7.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • -6.86
  • -5.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • -7.97
  • -10.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 24.18
  • 26.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.31
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.67
  • 9.76
  • 9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,868.80
1,680.26
11.22%
1,962.19
1,792.91
9.44%
1,896.45
1,809.62
4.80%
1,859.39
1,842.84
0.90%
Expenses
1,683.40
1,530.64
9.98%
1,767.22
1,610.63
9.72%
1,742.05
1,608.45
8.31%
1,675.77
1,667.15
0.52%
EBITDA
185.40
149.62
23.91%
194.97
182.28
6.96%
154.40
201.17
-23.25%
183.62
175.69
4.51%
EBIDTM
9.92%
8.90%
9.94%
10.17%
8.14%
11.12%
9.88%
9.53%
Other Income
14.18
26.61
-46.71%
11.71
22.20
-47.25%
20.76
15.29
35.78%
19.64
20.19
-2.72%
Interest
61.56
56.09
9.75%
60.53
53.01
14.19%
62.38
49.63
25.69%
61.41
47.89
28.23%
Depreciation
74.45
58.33
27.64%
72.65
58.76
23.64%
66.34
55.19
20.20%
62.77
60.83
3.19%
PBT
61.71
42.32
45.82%
78.39
79.27
-1.11%
40.23
103.03
-60.95%
74.64
86.36
-13.57%
Tax
24.46
1.90
1,187.37%
28.60
23.39
22.27%
16.32
27.98
-41.67%
8.27
21.06
-60.73%
PAT
37.25
40.42
-7.84%
49.79
55.88
-10.90%
23.91
75.05
-68.14%
66.37
65.30
1.64%
PATM
1.99%
2.41%
2.54%
3.12%
1.26%
4.15%
3.57%
3.54%
EPS
1.38
1.55
-10.97%
1.86
2.31
-19.48%
0.93
2.41
-61.41%
2.48
4.21
-41.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,586.83
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
3,261.23
Net Sales Growth
6.47%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
25.25%
 
Cost Of Goods Sold
3,749.72
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
1,470.97
Gross Profit
3,837.11
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
1,790.26
GP Margin
50.58%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
Total Expenditure
6,868.44
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
2,851.15
Power & Fuel Cost
-
510.30
504.45
495.25
493.65
488.24
434.25
429.78
366.25
306.45
250.59
% Of Sales
-
7.10%
7.43%
5.37%
6.18%
6.22%
6.25%
7.98%
7.44%
7.50%
7.68%
Employee Cost
-
899.92
874.90
1,095.78
898.09
802.28
679.32
565.63
451.40
390.33
338.08
% Of Sales
-
12.52%
12.88%
11.88%
11.24%
10.22%
9.78%
10.50%
9.17%
9.56%
10.37%
Manufacturing Exp.
-
1,225.30
1,030.92
1,267.77
1,156.62
1,107.71
900.19
717.53
597.41
532.72
462.66
% Of Sales
-
17.04%
15.17%
13.75%
14.47%
14.11%
12.96%
13.32%
12.13%
13.04%
14.19%
General & Admin Exp.
-
200.32
218.62
568.91
421.40
395.83
333.91
312.07
258.32
147.67
186.40
% Of Sales
-
2.79%
3.22%
6.17%
5.27%
5.04%
4.81%
5.79%
5.24%
3.62%
5.72%
Selling & Distn. Exp.
-
197.90
175.60
431.72
390.54
369.96
307.25
230.62
200.39
173.36
141.92
% Of Sales
-
2.75%
2.58%
4.68%
4.89%
4.71%
4.42%
4.28%
4.07%
4.24%
4.35%
Miscellaneous Exp.
-
176.21
123.99
192.92
190.91
166.26
235.15
217.78
162.71
111.90
141.92
% Of Sales
-
2.45%
1.83%
2.09%
2.39%
2.12%
3.38%
4.04%
3.30%
2.74%
0.02%
EBITDA
718.39
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
410.08
EBITDA Margin
9.47%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
Other Income
66.29
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
54.70
67.24
Interest
245.88
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
236.00
257.47
Depreciation
276.21
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
172.49
172.70
PBT
254.97
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
47.15
Tax
77.65
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
-6.05
Tax Rate
30.45%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
PAT
177.32
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
50.09
PAT before Minority Interest
173.15
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
53.20
Minority Interest
-4.17
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
-3.11
PAT Margin
2.34%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
PAT Growth
-25.07%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
229.15%
 
Unadjusted EPS
6.65
8.75
11.97
12.18
12.16
13.21
13.71
9.63
9.48
6.89
2.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,283.48
Share Capital
258.62
258.62
258.36
258.24
258.24
258.17
258.04
254.63
254.40
231.98
Total Reserves
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
1,043.93
Non-Current Liabilities
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
2,216.14
Secured Loans
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
2,019.77
Unsecured Loans
243.93
351.99
82.88
82.90
25.65
3.09
2.58
2.58
12.50
182.93
Long Term Provisions
49.72
61.82
40.72
28.69
20.76
23.07
13.22
50.45
9.93
0.00
Current Liabilities
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
743.25
Trade Payables
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
542.18
Other Current Liabilities
424.46
662.75
457.06
593.81
564.11
535.75
466.72
344.25
342.02
142.90
Short Term Borrowings
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
0.00
Short Term Provisions
23.69
31.06
19.98
30.08
108.22
85.47
89.06
100.64
10.77
58.17
Total Liabilities
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
4,256.94
Net Block
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
2,431.21
Gross Block
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
3,836.01
Accumulated Depreciation
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
1,404.80
Non Current Assets
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
2,532.82
Capital Work in Progress
261.89
116.24
95.62
146.80
100.01
134.67
207.64
192.76
89.80
57.88
Non Current Investment
112.62
110.62
320.41
543.79
57.13
128.05
56.82
41.70
60.97
43.73
Long Term Loans & Adv.
58.82
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
0.00
Other Non Current Assets
11.61
7.12
3.50
8.36
8.94
5.78
1.71
2.43
10.12
0.00
Current Assets
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
1,724.12
Current Investments
0.00
0.00
0.00
0.00
1.42
1.28
10.98
0.00
0.00
0.00
Inventories
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
801.23
Sundry Debtors
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
501.75
425.92
Cash & Bank
80.57
65.49
53.88
60.91
83.32
166.33
185.58
70.85
58.52
59.65
Other Current Assets
914.28
650.17
361.26
204.33
895.80
837.43
520.40
457.06
312.58
437.32
Short Term Loans & Adv.
571.32
812.56
490.61
718.33
578.37
437.36
177.63
165.39
144.80
333.44
Net Current Assets
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
-251.83
980.87
Total Assets
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
4,256.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,358.16
428.49
551.09
650.31
558.42
388.25
490.03
335.20
196.73
457.75
PBT
286.24
387.67
417.83
440.76
444.77
407.32
248.33
495.29
175.86
47.15
Adjustment
698.29
638.54
586.04
543.15
558.64
537.27
473.61
111.27
353.29
350.79
Changes in Working Capital
1,211.09
-469.90
-346.07
-214.40
-314.18
-448.55
-169.95
-187.44
-301.34
76.27
Cash after chg. in Working capital
2,195.62
556.31
657.80
769.51
689.23
496.04
551.99
419.12
227.81
474.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
-31.08
-16.46
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
86.48
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
33.49
-101.18
-127.44
Net Fixed Assets
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
-504.84
-182.50
89.07
Net Investments
374.20
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
-10.77
-26.05
-200.23
Others
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
549.10
107.37
-16.28
Cash from Financing Activity
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
-361.53
-105.68
-310.37
Net Cash Inflow / Outflow
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
120.52
7.16
-10.13
19.94
Opening Cash & Equivalents
33.96
14.27
17.80
32.75
123.36
161.38
40.86
33.70
43.83
39.66
Closing Cash & Equivalent
66.91
33.96
14.27
29.55
45.89
123.36
161.38
40.86
33.70
59.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
105.87
145.76
137.57
103.66
95.07
89.41
76.58
68.31
54.47
51.59
ROA
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
8.37%
3.57%
1.29%
ROE
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
27.90%
12.81%
4.85%
ROCE
8.33%
8.53%
11.24%
13.25%
15.46%
15.65%
13.57%
21.55%
11.76%
9.02%
Fixed Asset Turnover
1.59
1.51
2.33
1.77
1.60
1.57
1.32
1.25
1.05
0.88
Receivable days
67.62
68.82
30.81
44.01
49.89
45.79
46.68
41.79
41.03
39.27
Inventory Days
97.53
124.30
84.83
85.69
79.67
78.94
84.85
86.30
90.11
85.19
Payable days
78.04
90.19
51.84
54.27
52.95
55.40
62.60
66.34
65.54
53.96
Cash Conversion Cycle
87.10
102.92
63.80
75.44
76.61
69.32
68.94
61.75
65.60
70.50
Total Debt/Equity
0.99
0.88
0.82
1.43
1.38
1.30
1.25
1.22
1.60
1.84
Interest Cover
2.21
3.02
2.34
2.14
2.07
2.15
1.79
2.60
1.75
1.18

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Arvind to have onetime write-off of about Rs 35 crore of MEIS incentives
    20th Jan 2020, 11:14 AM

    The Ministry of Textiles has issued a Notification dated January 14, 2020 withdrawing MEIS for export of garments and made-ups retrospectively from March 7, 2019

    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.