Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Arvind Ltd.

Textile

Rating :
47/99

BSE: 500101 | NSE: ARVIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,207.19
  • 5.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,889.55
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.25%
  • 4.52%
  • 28.88%
  • FII
  • DII
  • Others
  • 11.14%
  • 9.07%
  • 5.14%

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
  • 19.44
  • 7.44
  • 6.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 0.99
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 7.09
  • 6.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,979.79
2,270.07
-12.79%
2,169.81
2,107.97
2.93%
2,352.12
1,434.79
63.93%
2,203.50
1,654.87
33.15%
Expenses
1,793.70
2,029.10
-11.60%
1,968.04
1,890.62
4.09%
2,131.96
1,323.97
61.03%
1,968.55
1,446.88
36.05%
EBITDA
186.09
240.97
-22.77%
201.77
217.35
-7.17%
220.16
110.82
98.66%
234.95
207.99
12.96%
EBIDTM
9.40%
10.62%
9.30%
10.31%
9.36%
7.72%
10.66%
12.57%
Other Income
12.32
13.23
-6.88%
11.42
17.60
-35.11%
8.45
9.25
-8.65%
9.80
21.39
-54.18%
Interest
43.23
40.54
6.64%
42.31
48.13
-12.09%
40.47
47.34
-14.51%
40.42
50.93
-20.64%
Depreciation
62.77
64.90
-3.28%
62.10
63.56
-2.30%
62.25
63.41
-1.83%
72.25
68.55
5.40%
PBT
101.60
148.76
-31.70%
149.30
123.26
21.13%
125.89
6.96
1,708.76%
121.98
96.72
26.12%
Tax
14.98
50.50
-70.34%
22.44
47.51
-52.77%
17.38
12.54
38.60%
35.45
43.49
-18.49%
PAT
86.62
98.26
-11.85%
126.86
75.75
67.47%
108.51
-5.58
-
86.53
53.23
62.56%
PATM
4.38%
4.33%
5.85%
3.59%
4.61%
-0.39%
3.93%
3.22%
EPS
3.22
3.56
-9.55%
4.79
2.69
78.07%
3.77
-0.32
-
3.23
2.05
57.56%

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
8,705.22
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
16.57%
58.23%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
28.96%
 
Cost Of Goods Sold
4,569.61
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
4,135.61
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
47.51%
48.69%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
58.66%
Total Expenditure
7,862.25
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
842.97
808.75
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
687.41
EBITDA Margin
9.68%
10.07%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
12.76%
Other Income
41.99
50.55
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
80.56
Interest
166.43
196.85
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
315.34
Depreciation
259.37
272.01
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
204.30
PBT
498.77
390.44
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
248.33
Tax
90.25
136.25
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
0.26
Tax Rate
18.09%
36.17%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
PAT
408.52
237.04
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
248.41
PAT before Minority Interest
396.76
240.47
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
248.07
Minority Interest
-11.76
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
PAT Margin
4.69%
2.95%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
4.61%
PAT Growth
84.30%
-
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
 
EPS
15.66
9.09
-0.65
3.75
8.63
11.76
11.99
11.84
13.07
13.56
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 acquires 31.20% stake in Renew Green
    27th Jan 2023, 09:19 AM

    The cost of acquisition is Rs 20.50 crore

    Read More
  • Arvind incorporates wholly owned subsidiary
    28th Nov 2022, 10:09 AM

    The wholly owned subsidiary has been incorporated to meet the prerequisite for participation in Production Linked Incentive scheme for textiles

    Read More
  • Arvind enters into partnership with PurFi Global LLC
    21st Nov 2022, 12:22 PM

    PurFi and Arvind will locate the first in a series of planned fiber rejuvenation facilities near one of Arvind’s manufacturing facilities in India

    Read More
  • Arvind - Quarterly Results
    8th Nov 2022, 13:20 PM

    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.