Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Arvind Ltd.

Textile

Rating :
56/99

BSE: 500101 | NSE: ARVIND

NSE BSE
94.70
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 94.80
  • 96.50
  • 94.00
  • 93.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  669167
  •  636.69
  •  158.75
  •  81.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,444.61
  • 7.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,126.97
  • N/A
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.26%
  • 3.75%
  • 27.52%
  • FII
  • DII
  • Others
  • 11.42%
  • 11.14%
  • 4.91%

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
  • 19.81
  • 7.99
  • 6.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.13
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 7.74
  • 6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,352.12
1,434.79
63.93%
2,203.50
1,654.87
33.15%
2,275.66
1,513.66
50.34%
2,115.14
1,305.17
62.06%
Expenses
2,131.96
1,323.97
61.03%
1,968.55
1,446.88
36.05%
2,038.82
1,351.58
50.85%
1,902.65
1,183.70
60.74%
EBITDA
220.16
110.82
98.66%
234.95
207.99
12.96%
236.84
162.08
46.13%
212.49
121.47
74.93%
EBIDTM
9.36%
7.72%
10.66%
12.57%
10.41%
10.71%
10.05%
9.31%
Other Income
8.45
9.25
-8.65%
9.80
21.39
-54.18%
13.23
12.48
6.01%
17.60
13.78
27.72%
Interest
40.47
47.34
-14.51%
40.42
50.93
-20.64%
40.54
54.24
-25.26%
48.13
60.01
-19.80%
Depreciation
62.25
63.41
-1.83%
72.25
68.55
5.40%
67.24
72.02
-6.64%
65.93
72.69
-9.30%
PBT
125.89
6.96
1,708.76%
121.98
96.72
26.12%
142.29
47.93
196.87%
116.03
-19.79
-
Tax
17.38
12.54
38.60%
35.45
43.49
-18.49%
48.13
25.72
87.13%
45.08
-13.94
-
PAT
108.51
-5.58
-
86.53
53.23
62.56%
94.16
22.21
323.95%
70.95
-5.85
-
PATM
4.61%
-0.39%
3.93%
3.22%
4.14%
1.47%
3.35%
-0.45%
EPS
3.77
-0.32
-
3.23
2.05
57.56%
3.56
0.96
270.83%
2.69
0.03
8,866.67%

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
8,946.42
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
51.42%
58.23%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
 
Cost Of Goods Sold
4,706.66
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
4,239.76
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
47.39%
48.69%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
Total Expenditure
8,041.98
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
904.44
808.75
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
EBITDA Margin
10.11%
10.07%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
Other Income
49.08
50.55
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
Interest
169.56
196.85
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
Depreciation
267.67
272.01
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
PBT
506.19
390.44
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
Tax
146.04
136.25
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
Tax Rate
28.85%
36.17%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
PAT
360.15
237.04
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
PAT before Minority Interest
350.45
240.47
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
Minority Interest
-9.70
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
PAT Margin
4.03%
2.95%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
PAT Growth
462.65%
-
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
 
EPS
13.81
9.09
-0.65
3.76
8.64
11.76
11.99
11.84
13.08
13.57
9.52

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Arvind - Quarterly Results
    1st Aug 2022, 13:11 PM

    Read More
  • Shiprocket acquires Arvind's omnichannel technology business 'Omuni'
    19th Jul 2022, 09:49 AM

    The transaction will be carried out as a combination of stock and cash for total consideration of Rs 200 crore

    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.