Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Textile

Rating :
66/99

BSE: 500101 | NSE: ARVIND

359.95
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  363.20
  •  368.00
  •  357.75
  •  364.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  260514
  •  939.42
  •  389.95
  •  117.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,533.81
  • 28.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,783.38
  • 1.30%
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.13%
  • 3.08%
  • 20.32%
  • FII
  • DII
  • Others
  • 15.15%
  • 14.19%
  • 6.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 3.11
  • 18.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.20
  • 2.83
  • 11.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 12.62
  • 56.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 7.27
  • 11.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 0.89
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 6.49
  • 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,074.51
1,880.76
10.30%
1,888.24
1,979.79
-4.62%
1,921.73
2,169.81
-11.43%
1,853.27
2,352.12
-21.21%
Expenses
1,831.68
1,689.97
8.39%
1,672.11
1,793.32
-6.76%
1,715.81
1,967.50
-12.79%
1,672.94
2,131.69
-21.52%
EBITDA
242.83
190.79
27.28%
216.13
186.47
15.91%
205.92
202.31
1.78%
180.33
220.43
-18.19%
EBIDTM
11.71%
10.14%
11.45%
9.42%
10.72%
9.32%
9.73%
9.37%
Other Income
7.83
12.33
-36.50%
9.41
12.32
-23.62%
11.73
11.42
2.71%
11.86
8.45
40.36%
Interest
45.26
38.23
18.39%
38.81
43.23
-10.22%
38.72
42.31
-8.48%
36.51
40.47
-9.79%
Depreciation
67.33
65.89
2.19%
66.39
62.77
5.77%
67.19
62.10
8.20%
64.91
62.25
4.27%
PBT
138.07
108.05
27.78%
120.50
101.98
18.16%
113.00
149.84
-24.59%
91.81
126.16
-27.23%
Tax
33.80
15.75
114.60%
25.65
14.98
71.23%
28.98
22.44
29.14%
22.24
17.38
27.96%
PAT
104.27
92.30
12.97%
94.85
87.00
9.02%
84.02
127.40
-34.05%
69.57
108.78
-36.05%
PATM
5.03%
4.91%
5.02%
4.39%
4.37%
5.87%
3.75%
4.62%
EPS
3.79
3.71
2.16%
3.51
3.22
9.01%
3.06
4.79
-36.12%
2.52
3.77
-33.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,737.75
8,382.48
8,009.87
5,077.15
7,369.00
7,190.68
6,793.66
9,221.47
7,992.88
7,851.40
6,948.19
Net Sales Growth
-7.69%
4.65%
57.76%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
13.00%
 
Cost Of Goods Sold
3,678.75
4,470.87
4,121.97
2,522.27
3,735.82
3,260.70
3,174.63
4,205.85
3,466.61
3,493.88
3,124.12
Gross Profit
4,059.00
3,911.61
3,887.90
2,554.88
3,633.18
3,929.98
3,619.03
5,015.62
4,526.27
4,357.52
3,824.07
GP Margin
52.46%
46.66%
48.54%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
55.04%
Total Expenditure
6,892.54
7,554.80
7,181.75
4,599.59
6,661.26
6,470.65
6,103.11
8,258.20
7,017.82
6,824.16
6,014.19
Power & Fuel Cost
-
618.32
560.39
327.75
455.61
510.30
504.45
495.25
493.65
488.24
434.25
% Of Sales
-
7.38%
7.00%
6.46%
6.18%
7.10%
7.43%
5.37%
6.18%
6.22%
6.25%
Employee Cost
-
867.57
780.04
696.51
942.24
899.92
874.90
1,095.78
898.09
802.28
679.32
% Of Sales
-
10.35%
9.74%
13.72%
12.79%
12.52%
12.88%
11.88%
11.24%
10.22%
9.78%
Manufacturing Exp.
-
1,117.79
1,289.75
702.96
1,063.92
1,225.30
1,030.92
1,267.77
1,156.62
1,107.71
900.19
% Of Sales
-
13.33%
16.10%
13.85%
14.44%
17.04%
15.17%
13.75%
14.47%
14.11%
12.96%
General & Admin Exp.
-
147.00
109.50
96.86
169.39
200.32
218.62
568.91
421.40
395.83
333.91
% Of Sales
-
1.75%
1.37%
1.91%
2.30%
2.79%
3.22%
6.17%
5.27%
5.04%
4.81%
Selling & Distn. Exp.
-
223.22
240.43
142.68
188.08
197.90
175.60
431.72
390.54
369.96
307.25
% Of Sales
-
2.66%
3.00%
2.81%
2.55%
2.75%
2.58%
4.68%
4.89%
4.71%
4.42%
Miscellaneous Exp.
-
110.03
79.67
110.56
106.20
176.21
123.99
192.92
190.91
166.26
307.25
% Of Sales
-
1.31%
0.99%
2.18%
1.44%
2.45%
1.83%
2.09%
2.39%
2.12%
3.38%
EBITDA
845.21
827.68
828.12
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
934.00
EBITDA Margin
10.92%
9.87%
10.34%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
13.44%
Other Income
40.83
44.52
49.74
51.59
57.63
176.83
134.34
81.69
82.05
101.64
69.40
Interest
159.30
191.92
196.82
239.46
254.63
236.50
192.15
311.99
382.61
417.43
354.47
Depreciation
265.82
253.01
253.95
285.15
290.45
328.14
222.35
297.08
240.48
212.35
225.21
PBT
463.38
427.27
427.09
4.54
220.29
332.22
410.39
435.89
434.02
499.10
423.72
Tax
110.67
70.55
150.98
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
54.77
Tax Rate
23.88%
14.52%
36.14%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
PAT
352.71
408.09
264.50
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
353.89
PAT before Minority Interest
336.69
416.70
267.93
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
352.55
Minority Interest
-16.02
-8.61
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
1.34
PAT Margin
4.56%
4.87%
3.30%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
5.09%
PAT Growth
-15.11%
54.29%
-
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
 
EPS
13.48
15.60
10.11
-0.65
3.74
8.61
11.73
11.95
11.81
13.04
13.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,345.63
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
Share Capital
261.50
260.59
258.92
258.77
258.62
258.62
258.36
258.24
258.24
258.17
Total Reserves
3,082.99
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
Non-Current Liabilities
653.35
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
Secured Loans
378.30
757.73
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
Unsecured Loans
0.00
0.00
0.00
99.75
243.93
351.99
82.88
82.90
25.65
3.09
Long Term Provisions
29.00
26.03
29.98
48.63
49.72
61.82
40.72
28.69
20.76
23.07
Current Liabilities
2,839.91
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
Trade Payables
1,237.55
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
Other Current Liabilities
834.80
630.20
553.68
620.96
424.46
662.75
457.06
593.81
564.11
535.75
Short Term Borrowings
751.51
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
Short Term Provisions
16.05
20.28
11.57
19.00
23.69
31.06
19.98
30.08
108.22
85.47
Total Liabilities
6,897.52
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
Net Block
3,258.53
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
Gross Block
4,923.43
4,841.63
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
Accumulated Depreciation
1,664.90
1,528.35
1,306.77
1,057.31
820.94
894.55
549.46
421.79
2,079.60
1,778.22
Non Current Assets
3,780.48
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
Capital Work in Progress
79.94
45.53
78.35
112.83
261.89
116.24
95.62
146.80
100.01
134.67
Non Current Investment
211.41
66.26
93.07
124.78
112.62
110.62
320.41
543.79
57.13
128.05
Long Term Loans & Adv.
49.54
51.05
61.99
51.41
59.58
336.80
312.40
272.64
609.96
559.55
Other Non Current Assets
13.08
13.01
7.20
2.51
10.85
7.12
3.50
8.36
8.94
5.78
Current Assets
3,117.04
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.28
Inventories
1,648.99
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
Sundry Debtors
965.88
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
Cash & Bank
76.96
77.09
51.56
84.08
80.57
65.49
53.88
60.91
83.32
166.33
Other Current Assets
425.21
269.95
273.75
340.86
914.28
1,462.73
851.87
922.66
895.80
837.43
Short Term Loans & Adv.
324.45
375.67
327.77
288.25
571.32
812.56
490.61
718.33
578.37
437.36
Net Current Assets
277.13
403.70
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
Total Assets
6,897.52
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
666.07
594.57
776.29
860.47
2,358.16
428.49
551.09
650.31
558.42
388.25
PBT
484.33
377.83
-31.35
167.79
287.25
387.67
417.83
440.76
444.77
407.32
Adjustment
367.53
481.14
565.96
584.28
697.28
638.54
586.04
543.15
558.64
537.27
Changes in Working Capital
-99.35
-226.41
255.38
138.62
1,211.09
-469.90
-346.07
-214.40
-314.18
-448.55
Cash after chg. in Working capital
752.51
632.56
789.99
890.69
2,195.62
556.31
657.80
769.51
689.23
496.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.44
-37.99
-13.70
-30.22
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
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
-135.40
-121.35
-81.10
-305.63
86.48
-355.97
66.46
-502.45
-587.39
-573.43
Net Fixed Assets
-98.13
9.39
-13.10
-368.12
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
Net Investments
64.64
110.91
-1.22
-9.10
374.20
-359.68
699.34
-380.65
-185.06
-207.47
Others
-101.91
-241.65
-66.78
71.59
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
Cash from Financing Activity
-534.04
-438.92
-716.76
-574.69
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
Net Cash Inflow / Outflow
-3.37
34.30
-21.57
-19.85
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
Opening Cash & Equivalents
59.78
25.48
47.05
66.91
33.96
14.27
17.80
32.75
123.36
161.38
Closing Cash & Equivalent
56.41
59.78
25.48
47.06
66.91
33.96
14.27
29.55
45.89
123.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
127.90
112.77
104.57
104.22
105.87
145.76
137.57
103.66
95.07
89.41
ROA
5.71%
3.72%
-0.40%
1.31%
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
ROE
13.26%
9.49%
-1.03%
3.47%
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
ROCE
14.36%
13.06%
4.21%
8.00%
8.33%
8.53%
11.24%
13.25%
15.46%
15.65%
Fixed Asset Turnover
1.76
1.69
1.08
1.67
1.63
1.51
2.33
1.77
1.60
1.57
Receivable days
44.17
48.98
74.54
46.92
65.89
68.82
30.81
44.01
49.89
45.79
Inventory Days
82.13
74.97
84.90
69.37
95.04
124.30
84.83
85.69
79.67
78.94
Payable days
113.60
138.38
174.12
109.43
78.04
90.19
51.84
54.27
52.95
55.40
Cash Conversion Cycle
12.69
-14.43
-14.68
6.86
82.89
102.92
63.80
75.44
76.61
69.32
Total Debt/Equity
0.42
0.60
0.74
0.91
0.99
0.88
0.82
1.43
1.38
1.30
Interest Cover
3.54
3.13
0.87
1.67
2.21
3.02
2.34
2.14
2.07
2.15

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.