Nifty

:

18130.40

Sensex

:

60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

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Nifty
Sensex

:
:

18130.40
60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

Arvind Ltd.

Textile

Rating :

59/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

132.10

21-Oct-2021

Open
High
Low
Previous Close

127.20
134.90
124.65
126.30

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

5831890
7678.31
138.65
32.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,442.94
48.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,393.53
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.30
-11.25
-10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.16
-13.09
-7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.31
37.93
-22.55

P:E (Median)

8 Years
5 Years
3 Years

19.20
8.27
5.96

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.55
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
8.91
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,339.92 493.03 171.77% 1,493.97 1,489.56 0.30% 1,371.79 1,695.70 -19.10% 1,169.75 1,778.41 -34.22%
Expenses 1,224.89 521.33 134.95% 1,288.03 1,319.28 -2.37% 1,211.19 1,513.07 -19.95% 1,043.56 1,592.01 -34.45%
EBITDA 115.03 -28.30 - 205.94 170.28 20.94% 160.60 182.63 -12.06% 126.19 186.40 -32.30%
EBIDTM 8.58% -5.74% 13.78% 11.43% 11.71% 10.77% 10.79% 10.48%
Other Income 12.24 8.96 36.61% 22.42 18.60 20.54% 19.64 17.66 11.21% 13.60 15.29 -11.05%
Interest 44.57 54.70 -18.52% 48.09 48.42 -0.68% 51.15 57.92 -11.69% 55.71 57.28 -2.74%
Depreciation 53.60 60.76 -11.78% 57.51 61.27 -6.14% 58.56 62.38 -6.12% 59.60 60.93 -2.18%
PBT 2.90 -135.21 - 99.18 35.59 178.67% 70.19 77.82 -9.80% 21.88 88.02 -75.14%
Tax 1.01 -58.35 - 46.79 11.83 295.52% 23.75 23.86 -0.46% -48.82 27.23 -
PAT 1.89 -76.86 - 52.39 23.76 120.50% 46.44 53.96 -13.94% 70.70 60.79 16.30%
PATM 0.14% -15.59% 3.51% 1.60% 3.39% 3.18% 6.04% 3.42%
EPS 0.07 -2.97 - 2.02 0.92 119.57% 1.79 2.08 -13.94% 2.73 2.35 16.17%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,439.43 599.28 140.19% 1,654.87 1,641.56 0.81% 1,513.66 1,868.80 -19.00% 1,305.17 1,962.19 -33.48%
Expenses 1,335.38 628.21 112.57% 1,446.88 1,483.94 -2.50% 1,351.58 1,683.40 -19.71% 1,183.70 1,767.22 -33.02%
EBITDA 104.05 -28.93 - 207.99 157.62 31.96% 162.08 185.40 -12.58% 121.47 194.97 -37.70%
EBIDTM 7.23% -4.83% 12.57% 9.60% 10.71% 9.92% 9.31% 9.94%
Other Income 9.92 3.94 151.78% 21.39 8.59 149.01% 12.48 14.18 -11.99% 13.78 11.71 17.68%
Interest 47.34 59.33 -20.21% 50.93 52.42 -2.84% 54.24 61.56 -11.89% 60.01 60.53 -0.86%
Depreciation 66.59 71.89 -7.37% 68.55 77.01 -10.99% 72.02 74.45 -3.26% 72.69 72.65 0.06%
PBT -3.58 -156.21 - 96.72 -10.25 - 47.93 61.71 -22.33% -19.79 78.39 -
Tax 7.59 -58.79 - 43.49 6.31 589.22% 25.72 24.46 5.15% -13.94 28.60 -
PAT -11.17 -97.42 - 53.23 -16.56 - 22.21 37.25 -40.38% -5.85 49.79 -
PATM -0.78% -16.26% 3.22% -1.01% 1.47% 1.99% -0.45% 2.54%
EPS -0.32 -3.68 - 2.05 -0.48 - 0.96 1.38 -30.43% 0.03 1.86 -98.39%

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 5,375.43 4,532.71 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 -1.49% -32.40% 3.34% 2.47% 6.12% 11.21% 2.69% 7.47% 25.43% 10.88% Cost Of Goods Sold 2,606.95 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 2,768.48 2,341.18 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 51.50% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% 56.64% 59.76% 53.95% Total Expenditure 4,767.67 4,055.94 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 - 12.95% 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 - 15.63% 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. - 65.03 69.17 159.91 127.00 84.04 105.92 72.20 161.68 163.06 67.80 % Of Sales - 1.43% 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% 3.33% 4.21% 3.26% EBITDA 607.76 476.77 705.60 626.22 630.75 735.19 808.36 832.28 794.50 586.69 459.94 EBITDA Margin 11.31% 10.52% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% 16.34% 15.14% 13.16% Other Income 67.90 64.94 82.65 108.43 74.46 103.10 101.20 141.04 84.44 93.46 177.11 Interest 199.52 222.31 238.78 227.34 189.41 238.57 310.31 337.94 296.44 268.44 270.25 Depreciation 229.27 236.43 240.54 214.16 201.47 184.91 149.16 125.83 157.51 150.49 130.51 PBT 194.15 82.97 308.93 293.15 314.33 414.81 450.09 509.55 424.99 261.22 236.29 Tax 22.73 -36.63 78.73 22.86 41.57 116.08 130.82 100.19 47.20 0.00 53.86 Tax Rate 11.71% -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% 11.55% 0.00% 11.03% PAT 171.42 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 434.23 PAT before Minority Interest 171.42 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 0.00 PAT Margin 3.19% 2.04% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% 7.43% 6.74% 12.42% PAT Growth 178.05% -45.93% -14.07% -20.24% 1,247.20% -94.21% -15.05% 4.44% 38.35% -39.84% EPS 6.62 3.58 6.62 7.70 9.65 0.72 12.38 14.57 13.95 10.09 16.77

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,913.13 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 4,925.12 Net Sales Growth -2.61% -31.10% 2.48% 5.84% -26.33% 15.37% 1.80% 13.00% 28.96% 9.40% Cost Of Goods Sold 2,945.13 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 Gross Profit 2,968.00 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 2,630.81 GP Margin 50.19% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% 55.04% 58.66% 53.42% Total Expenditure 5,317.54 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 4,330.79 Power & Fuel Cost - 327.75 455.61 510.30 504.45 495.25 493.65 488.24 434.25 429.78 366.25 % Of Sales - 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% 6.22% 6.25% 7.98% 7.44% Employee Cost - 696.51 942.24 899.92 874.90 1,095.78 898.09 802.28 679.32 565.63 451.40 % Of Sales - 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% 10.22% 9.78% 10.50% 9.17% Manufacturing Exp. - 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 1,107.71 900.19 717.53 597.41 % Of Sales - 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% 14.11% 12.96% 13.32% 12.13% General & Admin Exp. - 96.86 169.39 200.32 218.62 568.91 421.40 395.83 333.91 312.07 258.32 % Of Sales - 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% 5.04% 4.81% 5.79% 5.24% Selling & Distn. Exp. - 142.68 188.08 197.90 175.60 431.72 390.54 369.96 307.25 230.62 200.39 % Of Sales - 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% 4.71% 4.42% 4.28% 4.07% Miscellaneous Exp. - 110.56 106.20 176.21 123.99 192.92 190.91 166.26 235.15 217.78 200.39 % Of Sales - 2.18% 1.44% 2.45% 1.83% 2.09% 2.39% 2.12% 3.38% 4.04% 3.30% EBITDA 595.59 477.56 707.74 720.03 690.55 963.27 975.06 1,027.24 934.00 687.41 594.33 EBITDA Margin 10.07% 9.41% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% 13.44% 12.76% 12.07% Other Income 57.57 51.59 57.63 176.83 134.34 81.69 82.05 101.64 69.40 80.56 126.41 Interest 212.52 239.46 254.63 236.50 192.15 311.99 382.61 417.43 354.47 315.34 309.10 Depreciation 279.85 285.15 290.45 328.14 222.35 297.08 240.48 212.35 225.21 204.30 161.39 PBT 121.28 4.54 220.29 332.22 410.39 435.89 434.02 499.10 423.72 248.33 250.25 Tax 62.86 -3.52 75.69 58.84 74.57 98.89 124.62 107.15 54.77 0.26 59.41 Tax Rate 51.83% 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% 13.45% 0.10% 11.99% PAT 58.42 -16.96 97.94 225.22 306.76 312.72 308.82 341.10 353.89 248.41 435.87 PAT before Minority Interest 70.36 -27.83 94.39 227.40 313.10 318.94 310.77 337.62 352.55 248.07 435.88 Minority Interest 11.94 10.87 3.55 -2.18 -6.34 -6.22 -1.95 3.48 1.34 0.34 -0.01 PAT Margin 0.99% -0.33% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% 5.09% 4.61% 8.85% PAT Growth 316.85% - -56.51% -26.58% -1.91% 1.26% -9.46% -3.61% 42.46% -43.01% EPS 2.26 -0.65 3.78 8.70 11.84 12.07 11.92 13.17 13.66 9.59 16.83

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,027.60 Share Capital 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 254.63 Total Reserves 2,448.48 2,438.03 2,479.45 3,511.06 3,295.82 2,418.64 2,465.64 2,324.81 1,995.94 1,769.56 Non-Current Liabilities 1,350.05 1,288.35 1,078.08 844.98 796.46 1,434.73 1,494.71 1,437.26 1,034.41 855.21 Secured Loans 1,141.90 918.59 690.82 496.72 673.75 1,409.71 1,368.44 1,342.37 1,002.54 774.46 Unsecured Loans 0.00 99.75 243.93 351.99 82.88 82.90 25.65 3.09 2.58 2.58 Long Term Provisions 29.98 48.63 49.72 61.82 40.72 28.69 20.76 23.07 13.22 50.45 Current Liabilities 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 2,513.22 Trade Payables 1,400.26 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 1,349.39 1,248.76 1,097.80 893.39 Other Current Liabilities 553.68 620.96 424.46 662.75 457.06 593.81 564.11 535.75 466.72 344.25 Short Term Borrowings 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 1,174.94 Short Term Provisions 11.57 19.00 23.69 31.06 19.98 30.08 108.22 85.47 89.06 100.64 Total Liabilities 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 5,405.16 Net Block 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 2,592.20 Gross Block 4,905.68 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 5,287.83 4,670.90 4,287.50 3,965.91 Accumulated Depreciation 1,337.97 1,057.31 820.94 894.55 549.46 421.79 2,079.60 1,778.22 1,593.03 1,373.71 Non Current Assets 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 3,108.90 Capital Work in Progress 78.35 112.83 261.89 116.24 95.62 146.80 100.01 134.67 207.64 192.76 Non Current Investment 93.07 124.78 112.62 110.62 320.41 543.79 57.13 128.05 56.82 41.70 Long Term Loans & Adv. 63.98 51.41 59.58 336.80 312.40 272.64 609.96 559.55 388.25 279.81 Other Non Current Assets 5.21 2.51 10.85 7.12 3.50 8.36 8.94 5.78 1.71 2.43 Current Assets 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 2,296.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.28 10.98 0.00 Inventories 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 1,126.12 Sundry Debtors 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 1,165.81 1,009.31 754.65 642.20 Cash & Bank 51.56 84.08 80.57 65.49 53.88 60.91 83.32 166.33 185.58 70.85 Other Current Assets 601.52 340.86 342.96 650.17 851.87 922.66 895.80 837.43 520.40 457.06 Short Term Loans & Adv. 327.77 288.25 571.32 812.56 490.61 718.33 578.37 437.36 177.63 165.39 Net Current Assets 308.35 -37.28 82.89 434.59 154.47 -161.16 269.08 323.74 -49.70 -216.99 Total Assets 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 5,405.16

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 776.28 860.47 2,358.16 428.49 551.09 650.31 558.42 388.25 490.03 335.20 PBT -30.91 167.79 287.25 387.67 417.83 440.76 444.77 407.32 248.33 495.29 Adjustment 565.51 584.28 697.28 638.54 586.04 543.15 558.64 537.27 473.61 111.27 Changes in Working Capital 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 -314.18 -448.55 -169.95 -187.44 Cash after chg. in Working capital 789.98 890.69 2,195.62 556.31 657.80 769.51 689.23 496.04 551.99 419.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.70 -30.22 162.54 -127.82 -106.71 -119.20 -130.81 -107.79 -61.96 -83.92 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 -81.10 -305.63 86.48 -355.97 66.46 -502.45 -587.39 -573.43 -330.84 33.49 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 -44.77 71.59 66.77 227.43 -181.81 -1,542.44 -111.67 -216.30 95.01 549.10 Cash from Financing Activity -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 -48.50 147.16 -38.67 -361.53 Net Cash Inflow / Outflow -21.58 -19.85 1,425.20 17.17 -3.53 -3.05 -77.47 -38.02 120.52 7.16 Opening Cash & Equivalents 47.06 66.91 33.96 14.27 17.80 32.75 123.36 161.38 40.86 33.70 Closing Cash & Equivalent 25.48 47.06 66.91 33.96 14.27 29.55 45.89 123.36 161.38 40.86

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 71.50 42.76 40.00 34.80 28.22 31.11 34.25 36.06 39.78 50.35 Inventory Days 79.51 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 53.62 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 104.57 104.22 105.87 145.76 137.57 103.66 95.07 89.41 76.58 68.31 ROA -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% 4.40% 5.19% 4.26% 8.37% ROE -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% 14.18% 16.46% 13.35% 27.90% ROCE 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% 15.46% 15.65% 13.57% 21.55% Fixed Asset Turnover 1.07 1.67 1.63 1.51 2.33 1.77 1.60 1.57 1.32 1.25 Receivable days 74.54 46.92 65.89 68.82 30.81 44.01 49.89 45.79 46.68 41.79 Inventory Days 84.90 69.37 95.04 124.30 84.83 85.69 79.67 78.94 84.85 86.30 Payable days 95.60 61.12 78.04 90.19 51.84 54.27 52.95 55.40 62.60 66.34 Cash Conversion Cycle 63.83 55.17 82.89 102.92 63.80 75.44 76.61 69.32 68.94 61.75 Total Debt/Equity 0.74 0.91 0.99 0.88 0.82 1.43 1.38 1.30 1.25 1.22 Interest Cover 0.87 1.67 2.21 3.02 2.34 2.14 2.07 2.15 1.79 2.60

Top Investors:

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Annual Reports:

News Update:

Arvind’s consolidated net loss narrows to Rs 8 crore in Q1
5th Aug 2021, 15:55 PM

Total consolidated income of the company jumped by over 2-fold at Rs 1,449.35 crore for Q1FY22
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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