Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Textile

Rating :
55/99

BSE: 500101 | NSE: ARVIND

117.95
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 121.50
  • 121.70
  • 117.60
  • 120.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  757062
  •  901.33
  •  124.50
  •  77.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,086.98
  • 7.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,769.34
  • 4.87%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.16%
  • 4.88%
  • 30.31%
  • FII
  • DII
  • Others
  • 9.63%
  • 8.58%
  • 5.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 3.41
  • 2.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 3.21
  • 2.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -5.03
  • 34.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.44
  • 7.14
  • 6.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 0.86
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.53
  • 6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,880.76
2,197.04
-14.40%
1,979.79
2,270.07
-12.79%
2,169.81
2,107.97
2.93%
2,352.12
1,434.79
63.93%
Expenses
1,689.97
1,959.05
-13.74%
1,793.70
2,029.10
-11.60%
1,968.04
1,890.62
4.09%
2,131.96
1,323.97
61.03%
EBITDA
190.79
237.99
-19.83%
186.09
240.97
-22.77%
201.77
217.35
-7.17%
220.16
110.82
98.66%
EBIDTM
10.14%
10.83%
9.40%
10.62%
9.30%
10.31%
9.36%
7.72%
Other Income
12.33
9.80
25.82%
12.32
13.23
-6.88%
11.42
17.60
-35.11%
8.45
9.25
-8.65%
Interest
38.23
40.42
-5.42%
43.23
40.54
6.64%
42.31
48.13
-12.09%
40.47
47.34
-14.51%
Depreciation
65.89
62.50
5.42%
62.77
64.90
-3.28%
62.10
63.56
-2.30%
62.25
63.41
-1.83%
PBT
108.05
137.94
-21.67%
101.60
148.76
-31.70%
149.30
123.26
21.13%
125.89
6.96
1,708.76%
Tax
15.75
41.69
-62.22%
14.98
50.50
-70.34%
22.44
47.51
-52.77%
17.38
12.54
38.60%
PAT
92.30
96.25
-4.10%
86.62
98.26
-11.85%
126.86
75.75
67.47%
108.51
-5.58
-
PATM
4.91%
4.38%
4.38%
4.33%
5.85%
3.59%
4.61%
-0.39%
EPS
3.71
3.18
16.67%
3.22
3.56
-9.55%
4.79
2.69
78.07%
3.77
-0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,382.48
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
Net Sales Growth
4.65%
58.23%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
 
Cost Of Goods Sold
4,470.87
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
Gross Profit
3,911.61
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
GP Margin
46.66%
48.69%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
Total Expenditure
7,583.67
7,224.98
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
Power & Fuel Cost
-
560.39
327.75
455.61
510.30
504.45
495.25
493.65
488.24
434.25
429.78
% Of Sales
-
6.98%
6.46%
6.18%
7.10%
7.43%
5.37%
6.18%
6.22%
6.25%
7.98%
Employee Cost
-
809.26
696.51
942.24
899.92
874.90
1,095.78
898.09
802.28
679.32
565.63
% Of Sales
-
10.07%
13.72%
12.79%
12.52%
12.88%
11.88%
11.24%
10.22%
9.78%
10.50%
Manufacturing Exp.
-
1,289.77
702.96
1,063.92
1,225.30
1,030.92
1,267.77
1,156.62
1,107.71
900.19
717.53
% Of Sales
-
16.05%
13.85%
14.44%
17.04%
15.17%
13.75%
14.47%
14.11%
12.96%
13.32%
General & Admin Exp.
-
119.66
96.86
169.39
200.32
218.62
568.91
421.40
395.83
333.91
312.07
% Of Sales
-
1.49%
1.91%
2.30%
2.79%
3.22%
6.17%
5.27%
5.04%
4.81%
5.79%
Selling & Distn. Exp.
-
241.59
142.68
188.08
197.90
175.60
431.72
390.54
369.96
307.25
230.62
% Of Sales
-
3.01%
2.81%
2.55%
2.75%
2.58%
4.68%
4.89%
4.71%
4.42%
4.28%
Miscellaneous Exp.
-
82.27
110.56
106.20
176.21
123.99
192.92
190.91
166.26
235.15
230.62
% Of Sales
-
1.02%
2.18%
1.44%
2.45%
1.83%
2.09%
2.39%
2.12%
3.38%
4.04%
EBITDA
798.81
808.75
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
EBITDA Margin
9.53%
10.07%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
Other Income
44.52
50.55
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
Interest
164.24
196.85
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
Depreciation
253.01
272.01
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
PBT
484.84
390.44
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
Tax
70.55
136.25
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
Tax Rate
14.55%
36.17%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
PAT
414.29
237.04
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
PAT before Minority Interest
405.68
240.47
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
Minority Interest
-8.61
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
PAT Margin
4.94%
2.95%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
PAT Growth
56.52%
-
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
 
EPS
15.84
9.06
-0.65
3.75
8.61
11.73
11.96
11.81
13.04
13.53
9.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,950.53
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
Share Capital
260.59
258.92
258.77
258.62
258.62
258.36
258.24
258.24
258.17
258.04
Total Reserves
2,678.18
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
Non-Current Liabilities
1,054.27
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
Secured Loans
757.73
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
Unsecured Loans
0.00
0.00
99.75
243.93
351.99
82.88
82.90
25.65
3.09
2.58
Long Term Provisions
26.03
29.98
48.63
49.72
61.82
40.72
28.69
20.76
23.07
13.22
Current Liabilities
3,636.01
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
Trade Payables
2,182.77
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
Other Current Liabilities
630.20
553.68
620.96
424.46
662.75
457.06
593.81
564.11
535.75
466.72
Short Term Borrowings
802.76
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
Short Term Provisions
20.28
11.57
19.00
23.69
31.06
19.98
30.08
108.22
85.47
89.06
Total Liabilities
7,696.55
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
Net Block
3,313.28
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
Gross Block
4,861.86
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
Accumulated Depreciation
1,548.58
1,306.77
1,057.31
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
Non Current Assets
3,656.84
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
Capital Work in Progress
45.53
78.35
112.83
261.89
116.24
95.62
146.80
100.01
134.67
207.64
Non Current Investment
233.97
93.07
124.78
112.62
110.62
320.41
543.79
57.13
128.05
56.82
Long Term Loans & Adv.
51.05
61.99
51.41
59.58
336.80
312.40
272.64
609.96
559.55
388.25
Other Non Current Assets
13.01
7.20
2.51
10.85
7.12
3.50
8.36
8.94
5.78
1.71
Current Assets
4,039.71
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.28
10.98
Inventories
2,208.42
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
Sundry Debtors
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
Cash & Bank
77.09
51.56
84.08
80.57
65.49
53.88
60.91
83.32
166.33
185.58
Other Current Assets
645.62
273.75
340.86
342.96
1,462.73
851.87
922.66
895.80
837.43
520.40
Short Term Loans & Adv.
375.67
327.77
288.25
571.32
812.56
490.61
718.33
578.37
437.36
177.63
Net Current Assets
403.70
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
Total Assets
7,696.55
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
594.57
776.29
860.47
2,358.16
428.49
551.09
650.31
558.42
388.25
490.03
PBT
376.72
-31.35
167.79
287.25
387.67
417.83
440.76
444.77
407.32
248.33
Adjustment
482.25
565.96
584.28
697.28
638.54
586.04
543.15
558.64
537.27
473.61
Changes in Working Capital
-226.41
255.38
138.62
1,211.09
-469.90
-346.07
-214.40
-314.18
-448.55
-169.95
Cash after chg. in Working capital
632.56
789.99
890.69
2,195.62
556.31
657.80
769.51
689.23
496.04
551.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.99
-13.70
-30.22
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
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
-121.35
-81.10
-305.63
86.48
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
Net Fixed Assets
9.39
-13.10
-368.12
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
Net Investments
-58.08
-1.22
-9.10
374.20
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
Others
-72.66
-66.78
71.59
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
Cash from Financing Activity
-438.92
-716.76
-574.69
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
Net Cash Inflow / Outflow
34.30
-21.57
-19.85
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
120.52
Opening Cash & Equivalents
25.48
47.05
66.91
33.96
14.27
17.80
32.75
123.36
161.38
40.86
Closing Cash & Equivalent
59.78
25.48
47.06
66.91
33.96
14.27
29.55
45.89
123.36
161.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
112.77
104.57
104.22
105.87
145.76
137.57
103.66
95.07
89.41
76.58
ROA
3.34%
-0.40%
1.31%
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
ROE
8.52%
-1.03%
3.47%
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
ROCE
12.16%
4.21%
8.00%
8.33%
8.53%
11.24%
13.25%
15.46%
15.65%
13.57%
Fixed Asset Turnover
1.69
1.08
1.67
1.63
1.51
2.33
1.77
1.60
1.57
1.32
Receivable days
48.83
74.54
46.92
65.89
68.82
30.81
44.01
49.89
45.79
46.68
Inventory Days
74.76
84.90
69.37
95.04
124.30
84.83
85.69
79.67
78.94
84.85
Payable days
138.37
174.12
109.43
78.04
90.19
51.84
54.27
52.95
55.40
62.60
Cash Conversion Cycle
-14.78
-14.68
6.86
82.89
102.92
63.80
75.44
76.61
69.32
68.94
Total Debt/Equity
0.60
0.74
0.91
0.99
0.88
0.82
1.43
1.38
1.30
1.25
Interest Cover
2.91
0.87
1.67
2.21
3.02
2.34
2.14
2.07
2.15
1.79

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.