Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Arvind Ltd.

Textile

Rating :
36/99

BSE: 500101 | NSE: ARVIND

NSE BSE
32.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  34.10
  •  34.40
  •  32.20
  •  33.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3491019
  •  1150.76
  •  58.10
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 846.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,218.03
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.75%
  • 2.59%
  • 25.61%
  • FII
  • DII
  • Others
  • 14.07%
  • 7.56%
  • 5.42%

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
  • 23.83
  • 8.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 2.07
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 9.32
  • 8.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
599.28
1,896.45
-68.40%
1,641.56
1,859.39
-11.72%
1,868.80
1,680.26
11.22%
1,962.19
1,792.91
9.44%
Expenses
628.21
1,742.05
-63.94%
1,483.94
1,675.77
-11.45%
1,683.40
1,530.64
9.98%
1,767.22
1,610.63
9.72%
EBITDA
-28.93
154.40
-
157.62
183.62
-14.16%
185.40
149.62
23.91%
194.97
182.28
6.96%
EBIDTM
-4.83%
8.14%
9.60%
9.88%
9.92%
8.90%
9.94%
10.17%
Other Income
3.94
20.76
-81.02%
8.59
19.64
-56.26%
14.18
26.61
-46.71%
11.71
22.20
-47.25%
Interest
59.33
62.38
-4.89%
52.42
61.41
-14.64%
61.56
56.09
9.75%
60.53
53.01
14.19%
Depreciation
71.89
66.34
8.37%
77.01
62.77
22.69%
74.45
58.33
27.64%
72.65
58.76
23.64%
PBT
-156.21
40.23
-
-10.25
74.64
-
61.71
42.32
45.82%
78.39
79.27
-1.11%
Tax
-58.79
16.32
-
6.31
8.27
-23.70%
24.46
1.90
1,187.37%
28.60
23.39
22.27%
PAT
-97.42
23.91
-
-16.56
66.37
-
37.25
40.42
-7.84%
49.79
55.88
-10.90%
PATM
-16.26%
1.26%
-1.01%
3.57%
1.99%
2.41%
2.54%
3.12%
EPS
-3.76
0.92
-
-0.64
2.56
-
1.44
1.56
-7.69%
1.92
2.16
-11.11%

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
6,071.83
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
-16.01%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
 
Cost Of Goods Sold
3,068.18
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
3,003.65
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
49.47%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
Total Expenditure
5,562.77
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
509.06
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
EBITDA Margin
8.38%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
Other Income
38.42
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
54.70
Interest
233.84
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
236.00
Depreciation
296.00
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
172.49
PBT
-26.36
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
Tax
0.58
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
Tax Rate
-2.20%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
PAT
-26.94
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
PAT before Minority Interest
-21.10
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
Minority Interest
5.84
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
PAT Margin
-0.44%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
PAT Growth
-114.44%
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
 
EPS
-1.04
3.78
8.70
11.85
12.08
11.93
13.18
13.67
9.60
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
58.82
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
Other Non Current Assets
2.51
11.61
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
286.24
387.67
417.83
440.76
444.77
407.32
248.33
495.29
175.86
Adjustment
584.28
698.29
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
-400.86
-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
104.33
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
1.59
1.51
2.33
1.77
1.60
1.57
1.32
1.25
1.05
Receivable days
46.92
67.62
68.82
30.81
44.01
49.89
45.79
46.68
41.79
41.03
Inventory Days
69.37
97.53
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
87.10
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Arvind partners with ACT Grants to produce 3 crore N95 masks in 12 months
    16th Sep 2020, 09:29 AM

    Besides masks, Arvind also manufactures protective coveralls and bio-suits for medical practitioners and frontline warriors

    Read More
  • Arvind - Quarterly Results
    31st Aug 2020, 13:16 PM

    Read More
  • Arvind planning to raise Rs 150 crore from market
    27th Jun 2020, 11:37 AM

    The meeting of Board of Directors of the company held on June 27, 2020, considered the same

    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.