Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Arvind Ltd.

Textile

Rating :

55/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

102.30

27-Jul-2021

Open
High
Low
Previous Close

102.30
104.70
96.45
102.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1584303
1604.06
112.00
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,638.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,532.97
N/A
0.97

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
8.29
6.01

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.65
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.87
9.05
6.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,493.97 1,489.56 0.30% 1,371.79 1,695.70 -19.10% 1,169.75 1,778.41 -34.22% 493.03 1,741.64 -71.69%
Expenses 1,288.03 1,319.28 -2.37% 1,211.19 1,513.07 -19.95% 1,043.56 1,592.01 -34.45% 521.33 1,587.54 -67.16%
EBITDA 205.94 170.28 20.94% 160.60 182.63 -12.06% 126.19 186.40 -32.30% -28.30 154.10 -
EBIDTM 13.78% 11.43% 11.71% 10.77% 10.79% 10.48% -5.74% 8.85%
Other Income 22.42 18.60 20.54% 19.64 17.66 11.21% 13.60 15.29 -11.05% 8.96 28.61 -68.68%
Interest 48.09 48.42 -0.68% 51.15 57.92 -11.69% 55.71 57.28 -2.74% 54.70 60.48 -9.56%
Depreciation 57.51 61.27 -6.14% 58.56 62.38 -6.12% 59.60 60.93 -2.18% 60.76 55.96 8.58%
PBT 99.18 35.59 178.67% 70.19 77.82 -9.80% 21.88 88.02 -75.14% -135.21 48.68 -
Tax 46.79 11.83 295.52% 23.75 23.86 -0.46% -48.82 27.23 - -58.35 15.81 -
PAT 52.39 23.76 120.50% 46.44 53.96 -13.94% 70.70 60.79 16.30% -76.86 32.87 -
PATM 3.51% 1.60% 3.39% 3.18% 6.04% 3.42% -15.59% 1.89%
EPS 2.02 0.92 119.57% 1.79 2.08 -13.94% 2.73 2.35 16.17% -2.97 1.27 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,654.87 1,641.56 0.81% 1,513.66 1,868.80 -19.00% 1,305.17 1,962.19 -33.48% 599.28 1,896.45 -68.40%
Expenses 1,446.88 1,483.94 -2.50% 1,351.58 1,683.40 -19.71% 1,183.70 1,767.22 -33.02% 628.21 1,742.05 -63.94%
EBITDA 207.99 157.62 31.96% 162.08 185.40 -12.58% 121.47 194.97 -37.70% -28.93 154.40 -
EBIDTM 12.57% 9.60% 10.71% 9.92% 9.31% 9.94% -4.83% 8.14%
Other Income 21.39 8.59 149.01% 12.48 14.18 -11.99% 13.78 11.71 17.68% 3.94 20.76 -81.02%
Interest 50.93 52.42 -2.84% 54.24 61.56 -11.89% 60.01 60.53 -0.86% 59.33 62.38 -4.89%
Depreciation 68.55 77.01 -10.99% 72.02 74.45 -3.26% 72.69 72.65 0.06% 71.89 66.34 8.37%
PBT 96.72 -10.25 - 47.93 61.71 -22.33% -19.79 78.39 - -156.21 40.23 -
Tax 43.49 6.31 589.22% 25.72 24.46 5.15% -13.94 28.60 - -58.79 16.32 -
PAT 53.23 -16.56 - 22.21 37.25 -40.38% -5.85 49.79 - -97.42 23.91 -
PATM 3.22% -1.01% 1.47% 1.99% -0.45% 2.54% -16.26% 1.26%
EPS 2.05 -0.48 - 0.96 1.38 -30.43% 0.03 1.86 -98.39% -3.68 0.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 4,528.54 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 5,224.69 4,861.55 3,875.76 3,495.38 Net Sales Growth - -32.46% 3.34% 2.47% 6.12% 11.21% 2.69% 7.47% 25.43% 10.88% Cost Of Goods Sold - 2,191.53 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 2,178.77 2,108.12 1,559.65 1,609.73 Gross Profit - 2,337.01 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 3,045.92 2,753.43 2,316.11 1,885.65 GP Margin - 51.61% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% 56.64% 59.76% 53.95% Total Expenditure - 4,051.77 5,999.71 5,862.24 5,701.38 5,231.64 4,557.09 4,392.41 4,067.05 3,289.07 3,035.44 Power & Fuel Cost - 317.16 444.54 503.26 497.69 456.29 459.47 454.51 407.30 406.13 349.24 % Of Sales - 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% 8.70% 8.38% 10.48% 9.99% Employee Cost - 586.88 776.12 779.19 768.65 777.25 651.08 571.07 508.84 442.22 360.51 % Of Sales - 12.96% 11.57% 12.01% 12.14% 13.03% 12.13% 10.93% 10.47% 11.41% 10.31% Manufacturing Exp. - 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 829.15 651.23 525.70 438.68 % Of Sales - 15.65% 15.00% 17.20% 16.10% 16.23% 17.19% 15.87% 13.40% 13.56% 12.55% General & Admin Exp. - 67.48 118.94 159.50 189.92 233.52 167.83 152.45 129.58 113.15 95.68 % Of Sales - 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% 2.92% 2.67% 2.92% 2.74% Selling & Distn. Exp. - 119.19 148.11 163.90 163.48 167.77 109.29 134.26 100.30 79.16 67.80 % Of Sales - 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% 2.57% 2.06% 2.04% 1.94% Miscellaneous Exp. - 60.86 69.17 159.91 127.00 84.04 105.92 72.20 161.68 163.06 67.80 % Of Sales - 1.34% 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% 3.33% 4.21% 3.26% EBITDA - 476.77 705.60 626.22 630.75 735.19 808.36 832.28 794.50 586.69 459.94 EBITDA Margin - 10.53% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% 16.34% 15.14% 13.16% Other Income - 64.94 82.65 108.43 74.46 103.10 101.20 141.04 84.44 93.46 177.11 Interest - 222.31 238.78 227.34 189.41 238.57 310.31 337.94 296.44 268.44 270.25 Depreciation - 236.43 240.54 214.16 201.47 184.91 149.16 125.83 157.51 150.49 130.51 PBT - 82.97 308.93 293.15 314.33 414.81 450.09 509.55 424.99 261.22 236.29 Tax - -36.63 78.73 22.86 41.57 116.08 130.82 100.19 47.20 0.00 53.86 Tax Rate - -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% 11.55% 0.00% 11.03% PAT - 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 434.23 PAT before Minority Interest - 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 434.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.05% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% 7.43% 6.74% 12.42% PAT Growth - -45.93% -14.07% -20.24% 1,247.20% -94.21% -15.05% 4.44% 38.35% -39.84% EPS - 3.58 6.62 7.70 9.66 0.72 12.38 14.58 13.96 10.09 16.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,072.98 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 -31.16% 2.48% 5.84% -26.33% 15.37% 1.80% 13.00% 28.96% 9.40% 20.58% Cost Of Goods Sold 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 2,294.31 1,892.54 Gross Profit 2,550.71 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 50.28% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% 55.04% 58.66% 53.42% 53.67% Total Expenditure 4,610.37 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 462.61 707.74 720.03 690.55 963.27 975.06 1,027.24 934.00 687.41 594.33 529.65 EBITDA Margin 9.12% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% 13.44% 12.76% 12.07% 12.97% Other Income 51.59 57.63 176.83 134.34 81.69 82.05 101.64 69.40 80.56 126.41 54.70 Interest 224.51 254.63 236.50 192.15 311.99 382.61 417.43 354.47 315.34 309.10 236.00 Depreciation 285.15 290.45 328.14 222.35 297.08 240.48 212.35 225.21 204.30 161.39 172.49 PBT -31.35 220.29 332.22 410.39 435.89 434.02 499.10 423.72 248.33 250.25 175.86 Tax -3.52 75.69 58.84 74.57 98.89 124.62 107.15 54.77 0.26 59.41 10.51 Tax Rate 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% 13.45% 0.10% 11.99% 5.98% PAT -27.83 97.94 225.22 306.76 312.72 308.82 341.10 353.89 248.41 435.87 164.87 PAT before Minority Interest -16.96 94.39 227.40 313.10 318.94 310.77 337.62 352.55 248.07 435.88 165.35 Minority Interest 10.87 3.55 -2.18 -6.34 -6.22 -1.95 3.48 1.34 0.34 -0.01 -0.48 PAT Margin -0.55% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% 5.09% 4.61% 8.85% 4.04% PAT Growth -129.48% -56.51% -26.58% -1.91% 1.26% -9.46% -3.61% 42.46% -43.01% 164.37% EPS -1.07 3.78 8.70 11.85 12.08 11.93 13.17 13.67 9.59 16.84 6.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,941.00 2,853.69 2,816.12 3,158.23 3,011.78 3,011.37 2,845.28 2,636.15 2,299.51 2,016.00 Share Capital 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 254.63 Total Reserves 2,670.19 2,583.14 2,545.13 2,888.52 2,741.30 2,753.13 2,587.04 2,377.98 2,041.47 1,757.96 Non-Current Liabilities 1,260.97 1,183.98 1,114.83 939.71 792.90 1,404.61 1,621.63 1,525.42 971.90 769.68 Secured Loans 1,100.37 853.46 650.22 433.98 552.54 1,244.41 1,168.74 1,151.88 944.52 704.77 Unsecured Loans 0.00 99.75 318.93 342.00 52.58 87.60 2.58 2.58 2.58 2.58 Long Term Provisions 24.24 42.16 44.76 37.29 27.18 21.73 353.67 310.94 11.98 49.51 Current Liabilities 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 2,164.29 2,211.19 1,984.18 Trade Payables 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 721.72 715.19 664.48 598.32 Other Current Liabilities 474.81 533.68 342.18 327.88 311.45 413.98 378.82 278.37 245.33 246.26 Short Term Borrowings 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 1,094.72 1,015.54 895.95 Short Term Provisions 8.99 13.06 9.96 7.88 6.38 4.51 92.71 76.01 285.84 243.65 Total Liabilities 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60 4,769.86 Net Block 3,227.23 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 2,620.27 2,496.20 2,339.66 2,269.06 Gross Block 4,384.46 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 4,084.09 3,806.43 3,557.55 Accumulated Depreciation 1,157.23 928.29 729.47 536.80 344.90 98.63 1,751.27 1,587.89 1,466.77 1,288.49 Non Current Assets 3,970.30 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 4,333.49 3,911.84 3,269.31 2,976.52 Capital Work in Progress 74.48 70.58 189.58 59.65 76.65 97.87 75.53 72.32 200.32 179.10 Non Current Investment 562.50 561.28 552.18 926.38 566.70 1,266.04 885.39 700.33 492.86 337.11 Long Term Loans & Adv. 54.42 35.60 48.60 100.96 112.12 95.29 746.70 642.57 235.70 189.11 Other Non Current Assets 51.67 4.12 7.40 0.36 0.45 5.41 5.60 0.42 0.77 2.14 Current Assets 2,638.43 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 2,414.02 2,213.29 1,793.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 942.61 877.96 728.42 Sundry Debtors 933.68 898.32 714.38 736.61 470.96 453.84 462.27 518.93 442.42 405.55 Cash & Bank 19.25 30.12 31.19 14.36 13.41 23.41 45.02 123.82 150.60 39.37 Other Current Assets 686.80 261.63 360.16 198.86 862.45 1,080.68 1,110.41 828.66 742.31 620.00 Short Term Loans & Adv. 469.92 489.48 608.80 598.67 589.61 930.14 769.11 459.73 421.47 342.31 Net Current Assets 231.67 -58.87 -3.47 -94.18 -7.19 121.44 133.42 249.73 2.10 -190.84 Total Assets 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60 4,769.86

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 59.58 336.80 312.40 272.64 609.96 559.55 388.25 279.81 223.28 Other Non Current Assets 2.51 10.85 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 768.23 982.91 725.33 553.84 535.91 705.15 711.41 494.73 431.17 377.58 PBT 56.04 250.11 222.30 291.61 134.64 451.46 477.62 408.59 261.22 488.09 Adjustment 456.43 485.11 449.07 332.03 616.31 366.68 360.79 413.43 357.54 28.00 Changes in Working Capital 255.11 249.89 108.87 -7.62 -132.68 -12.65 -22.71 -230.74 -137.79 -65.40 Cash after chg. in Working capital 767.58 985.11 780.24 616.02 618.27 805.49 815.70 591.28 480.97 450.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 -104.29 -96.55 -49.80 -73.11 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 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 -731.56 -487.98 -341.09 85.84 Net Fixed Assets -35.11 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 -270.10 -504.84 Net Investments -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 -155.75 -10.77 Others -101.27 40.68 -51.84 142.37 212.78 -1,584.64 -255.84 -130.85 84.76 601.45 Cash from Financing Activity -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 -61.80 -46.59 23.91 -474.14 Net Cash Inflow / Outflow -10.71 -3.63 493.44 4.71 -15.18 -2.86 -81.95 -39.84 113.99 -10.72 Opening Cash & Equivalents 19.21 22.84 7.26 2.55 14.05 17.69 100.96 140.80 26.81 23.32 Closing Cash & Equivalent 8.50 19.21 22.84 7.26 2.55 14.83 19.01 100.96 140.80 26.81

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 167.79 287.25 387.67 417.83 440.76 444.77 407.32 248.33 495.29 175.86 Adjustment 584.28 697.28 638.54 586.04 543.15 558.64 537.27 473.61 111.27 353.29 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 -368.12 -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 71.59 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 113.13 109.82 108.41 121.69 116.10 116.61 99.77 91.47 78.35 67.85 ROA 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% 5.67% 6.12% 5.10% 9.61% ROE 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% 15.29% 16.49% 13.93% 26.97% ROCE 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% 16.14% 15.81% 13.86% 22.29% Fixed Asset Turnover 1.07 1.67 1.76 1.80 1.89 1.47 1.24 1.23 1.06 1.05 Receivable days 71.56 42.76 40.00 34.80 28.22 31.11 34.25 36.06 39.78 50.35 Inventory Days 79.58 63.72 73.55 75.01 74.34 73.96 69.22 68.30 75.35 74.16 Payable days 97.39 58.43 52.32 43.44 39.49 40.96 41.29 44.83 53.91 63.37 Cash Conversion Cycle 53.75 48.06 61.23 66.38 63.07 64.11 62.18 59.53 61.22 61.14 Total Debt/Equity 0.65 0.81 0.95 0.81 0.81 1.04 1.07 1.02 1.05 1.02 Interest Cover 1.25 2.05 1.98 2.54 1.56 2.45 2.41 2.38 1.97 2.81

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 1.63 1.51 2.33 1.77 1.60 1.57 1.32 1.25 1.05 Receivable days 46.92 65.89 68.82 30.81 44.01 49.89 45.79 46.68 41.79 41.03 Inventory Days 69.37 95.04 124.30 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 82.89 102.92 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

Top Investors:

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

polunin emerging markets small cap fund, llc

life insurance corporation of india

zen securities ltd

acadian emerging markets small cap equity fund llc

Annual Reports:

News Update:

Arvind reports consolidated net profit of Rs 53.18 crore in Q4
26th May 2021, 16:13 PM

Total income of the company marginally increased by 1.58% at Rs 1,676.26 crore for Q4FY21
Read More
Arvind planning to raise Rs 200 crore through NCDs
24th May 2021, 09:10 AM

The company's board will consider a proposal to raise funds in a meeting on May 26, 2021
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.

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