Nifty
:
10799.65
Sensex
:
36674.52
36.00 (0.33%)
187.24 (0.51%)
Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Arvind Ltd.

Textile

Rating :
39/99

BSE: 500101 | NSE: ARVIND

NSE BSE
34.25
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  33.95
  •  34.95
  •  33.55
  •  33.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2294251
  •  785.52
  •  66.30
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 868.69
  • 9.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,487.97
  • 5.96%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.75%
  • 2.17%
  • 21.49%
  • FII
  • DII
  • Others
  • 15.8%
  • 10.37%
  • 5.42%

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
  • 18.37
  • 24.16
  • 8.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.18
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 9.53
  • 8.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,641.56
1,859.39
-11.72%
1,868.80
1,680.26
11.22%
1,962.19
1,792.91
9.44%
1,896.45
1,809.62
4.80%
Expenses
1,483.94
1,675.77
-11.45%
1,683.40
1,530.64
9.98%
1,767.22
1,610.63
9.72%
1,742.05
1,608.45
8.31%
EBITDA
157.62
183.62
-14.16%
185.40
149.62
23.91%
194.97
182.28
6.96%
154.40
201.17
-23.25%
EBIDTM
9.60%
9.88%
9.92%
8.90%
9.94%
10.17%
8.14%
11.12%
Other Income
8.59
19.64
-56.26%
14.18
26.61
-46.71%
11.71
22.20
-47.25%
20.76
15.29
35.78%
Interest
52.42
61.41
-14.64%
61.56
56.09
9.75%
60.53
53.01
14.19%
62.38
49.63
25.69%
Depreciation
77.01
62.77
22.69%
74.45
58.33
27.64%
72.65
58.76
23.64%
66.34
55.19
20.20%
PBT
-10.25
74.64
-
61.71
42.32
45.82%
78.39
79.27
-1.11%
40.23
103.03
-60.95%
Tax
6.31
8.27
-23.70%
24.46
1.90
1,187.37%
28.60
23.39
22.27%
16.32
27.98
-41.67%
PAT
-16.56
66.37
-
37.25
40.42
-7.84%
49.79
55.88
-10.90%
23.91
75.05
-68.14%
PATM
-1.01%
3.57%
1.99%
2.41%
2.54%
3.12%
1.26%
4.15%
EPS
-0.64
2.56
-
1.44
1.56
-7.69%
1.92
2.16
-11.11%
0.92
2.90
-68.28%

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
7,369.00
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
3,261.23
Net Sales Growth
3.18%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
25.25%
 
Cost Of Goods Sold
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
1,470.97
Gross Profit
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
1,790.26
GP Margin
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
Total Expenditure
6,676.61
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
692.39
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
410.08
EBITDA Margin
9.40%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
Other Income
55.24
176.83
134.34
81.69
82.05
101.64
69.40
80.56
126.41
54.70
67.24
Interest
236.89
236.50
192.15
311.99
382.61
417.43
354.47
315.34
309.10
236.00
257.47
Depreciation
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
161.39
172.49
172.70
PBT
170.08
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
47.15
Tax
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
-6.05
Tax Rate
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
PAT
94.39
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
50.09
PAT before Minority Interest
97.94
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
53.20
Minority Interest
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
-3.11
PAT Margin
1.28%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
PAT Growth
-60.29%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
229.15%
 
EPS
3.65
8.70
11.85
12.08
11.93
13.18
13.67
9.60
16.84
6.37
1.94

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 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
  • Arvind launches revolutionary anti-viral fabrics under ‘Intellifabrix’ brand
    11th Jun 2020, 10:48 AM

    The company has partnered with Swiss Textile Innovation leader HeiQ Materials AG

    Read More
  • Arvind raises Rs 75 crore through NCDs
    4th Jun 2020, 14:03 PM

    The said NCDs will be listed on the Wholesale Debt Market segment of BSE

    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.