Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Arvind Fashions Ltd.

Apparel Retailing

Rating :

64/99

BSE: 542484 | NSE: ARVINDFASN

Watchlist

NSE BSE

485.05

25-Apr-2024

Open
High
Low
Previous Close

478.75
489.90
473.05
477.75

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

200270
967.58
534.00
263.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,460.60
96.10
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,936.38
0.21%
6.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.98
32.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.80
165.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.79
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
4.15
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.70
17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 156.37 181.22 -13.71% 200.21 178.30 12.29% 120.56 115.95 3.98% 265.10 106.91 147.97%
Expenses 155.04 174.49 -11.15% 182.22 163.95 11.14% 121.49 110.04 10.41% 269.93 104.99 157.10%
EBITDA 1.33 6.73 -80.24% 17.99 14.35 25.37% -0.93 5.91 - -4.83 1.92 -
EBIDTM 0.85% 3.71% -141.38% -141.38% -0.77% 5.10% -1.82% 1.80%
Other Income 3.54 3.33 6.31% 1.54 2.25 -31.56% 54.33 1.90 2,759.47% 10.54 2.35 348.51%
Interest 5.22 4.44 17.57% 5.35 3.48 53.74% 4.86 2.82 72.34% 4.78 1.89 152.91%
Depreciation 2.96 4.22 -29.86% 3.27 3.74 -12.57% 3.53 3.29 7.29% 3.31 5.94 -44.28%
PBT -19.62 1.40 - -24.24 9.38 - 45.01 1.70 2,547.65% -2.38 -3.56 -
Tax -0.12 0.06 - 0.51 0.10 410.00% 6.23 0.03 20,666.67% 0.05 -0.69 -
PAT -19.50 1.34 - -24.75 9.28 - 38.78 1.67 2,222.16% -2.43 -2.87 -
PATM -12.47% 0.74% 56.25% 56.25% 32.17% 1.44% -0.92% -2.68%
EPS -1.47 0.10 - -1.86 0.70 - 2.92 0.13 2,146.15% -0.18 -0.22 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,125.05 1,072.78 4.87% 1,266.94 1,181.81 7.20% 957.16 920.32 4.00% 1,140.01 916.70 24.36%
Expenses 981.94 960.91 2.19% 1,119.87 1,065.66 5.09% 851.89 828.46 2.83% 1,016.00 843.65 20.43%
EBITDA 143.11 111.87 27.93% 147.07 116.15 26.62% 105.27 91.86 14.60% 124.01 73.05 69.76%
EBIDTM 12.72% 10.43% -4.88% -4.88% 11.00% 9.98% 10.88% 7.97%
Other Income 6.91 15.58 -55.65% 4.54 20.04 -77.35% 10.92 2.15 407.91% 14.45 20.98 -31.12%
Interest 38.27 34.25 11.74% 40.68 32.47 25.28% 38.84 27.86 39.41% 39.09 22.95 70.33%
Depreciation 61.50 54.93 11.96% 62.74 58.62 7.03% 62.92 52.93 18.87% 63.71 61.03 4.39%
PBT 44.08 38.27 15.18% 48.19 45.10 6.85% 14.43 13.22 9.15% 35.66 10.05 254.83%
Tax 13.96 11.88 17.51% 11.16 17.02 -34.43% 18.96 5.05 275.45% 6.17 -12.33 -
PAT 30.12 26.39 14.13% 37.03 28.08 31.87% -4.53 8.17 - 29.49 22.38 31.77%
PATM 2.68% 2.46% -10.84% -10.84% -0.47% 0.89% 2.59% 2.44%
EPS 3.84 0.61 529.51% -0.96 -0.96 - -1.24 -0.04 - 0.82 0.06 1,266.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 742.24 740.57 514.01 298.30 854.11 1,009.90 1,000.94 292.29 0.00 Net Sales Growth 27.45% 44.08% 72.31% -65.07% -15.43% 0.90% 242.45% 0 Cost Of Goods Sold 403.00 520.74 321.79 168.50 586.73 642.81 539.34 193.67 0.00 Gross Profit 339.24 219.83 192.22 129.80 267.38 367.09 461.60 98.62 0.00 GP Margin 45.70% 29.68% 37.40% 43.51% 31.31% 36.35% 46.12% 33.74% 0 Total Expenditure 728.68 718.22 483.97 277.59 803.95 915.54 905.42 289.69 0.00 Power & Fuel Cost - 0.13 0.27 0.21 0.63 0.84 0.87 0.57 0.00 % Of Sales - 0.02% 0.05% 0.07% 0.07% 0.08% 0.09% 0.20% 0 Employee Cost - 56.67 50.72 35.41 56.10 66.33 51.02 25.58 0.00 % Of Sales - 7.65% 9.87% 11.87% 6.57% 6.57% 5.10% 8.75% 0 Manufacturing Exp. - 78.64 53.15 43.54 88.08 110.82 84.18 28.60 0.00 % Of Sales - 10.62% 10.34% 14.60% 10.31% 10.97% 8.41% 9.78% 0 General & Admin Exp. - 25.85 21.81 12.53 19.33 28.54 24.98 17.02 0.00 % Of Sales - 3.49% 4.24% 4.20% 2.26% 2.83% 2.50% 5.82% 0 Selling & Distn. Exp. - 34.54 28.00 16.39 44.90 60.19 203.26 22.79 0.00 % Of Sales - 4.66% 5.45% 5.49% 5.26% 5.96% 20.31% 7.80% 0 Miscellaneous Exp. - 1.65 8.23 1.01 8.18 6.01 1.77 1.46 0.00 % Of Sales - 0.22% 1.60% 0.34% 0.96% 0.60% 0.18% 0.50% 0 EBITDA 13.56 22.35 30.04 20.71 50.16 94.36 95.52 2.60 0.00 EBITDA Margin 1.83% 3.02% 5.84% 6.94% 5.87% 9.34% 9.54% 0.89% 0 Other Income 69.95 18.02 9.44 14.74 12.44 1.79 0.67 0.57 0.00 Interest 20.21 15.71 12.53 31.87 37.63 18.62 10.70 4.81 0.00 Depreciation 13.07 14.56 18.07 17.54 13.04 15.30 11.49 3.97 0.00 PBT -1.23 10.10 8.88 -13.96 11.93 62.23 74.00 -5.61 0.00 Tax 6.67 0.24 1.44 -0.28 -2.44 0.72 20.61 -2.07 0.00 Tax Rate -542.28% 2.38% 16.22% 0.47% 33.29% 1.16% 27.85% 36.90% 0.00% PAT -7.90 9.86 7.44 -59.41 -4.89 61.51 53.39 -3.54 0.00 PAT before Minority Interest -7.90 9.86 7.44 -59.41 -4.89 61.51 53.39 -3.54 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.06% 1.33% 1.45% -19.92% -0.57% 6.09% 5.33% -1.21% 0 PAT Growth -183.86% 32.53% - - - 15.21% - - EPS -0.59 0.74 0.56 -4.47 -0.37 4.62 4.01 -0.27 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,489.16 4,421.08 3,056.04 1,911.91 3,866.30 4,643.86 4,218.90 1,292.19 Net Sales Growth 9.72% 44.67% 59.84% -50.55% -16.74% 10.07% 226.49% Cost Of Goods Sold 2,524.20 2,291.69 1,709.81 1,118.22 2,131.49 2,288.72 1,978.91 695.85 Gross Profit 1,964.96 2,129.39 1,346.23 793.69 1,734.81 2,355.14 2,239.99 596.34 GP Margin 43.77% 48.16% 44.05% 41.51% 44.87% 50.72% 53.09% 46.15% Total Expenditure 3,969.70 3,951.90 2,865.27 1,908.36 3,620.10 4,336.07 3,969.71 1,215.63 Power & Fuel Cost - 14.78 10.59 8.19 36.79 43.31 35.95 12.05 % Of Sales - 0.33% 0.35% 0.43% 0.95% 0.93% 0.85% 0.93% Employee Cost - 268.16 236.76 204.72 349.23 407.76 366.88 111.56 % Of Sales - 6.07% 7.75% 10.71% 9.03% 8.78% 8.70% 8.63% Manufacturing Exp. - 464.10 349.25 252.00 362.79 433.74 379.27 107.88 % Of Sales - 10.50% 11.43% 13.18% 9.38% 9.34% 8.99% 8.35% General & Admin Exp. - 146.70 111.05 55.99 157.89 509.17 449.69 173.14 % Of Sales - 3.32% 3.63% 2.93% 4.08% 10.96% 10.66% 13.40% Selling & Distn. Exp. - 730.29 416.65 251.59 454.88 614.99 725.88 108.69 % Of Sales - 16.52% 13.63% 13.16% 11.77% 13.24% 17.21% 8.41% Miscellaneous Exp. - 36.18 31.16 17.65 127.03 38.38 33.13 6.45 % Of Sales - 0.82% 1.02% 0.92% 3.29% 0.83% 0.79% 0.50% EBITDA 519.46 469.18 190.77 3.55 246.20 307.79 249.19 76.56 EBITDA Margin 11.57% 10.61% 6.24% 0.19% 6.37% 6.63% 5.91% 5.92% Other Income 36.82 52.50 66.88 108.74 59.78 4.13 12.45 2.36 Interest 156.88 154.92 134.53 185.43 304.20 145.88 111.12 34.03 Depreciation 250.87 238.73 233.00 237.84 437.51 153.16 138.95 42.96 PBT 142.36 128.03 -109.88 -310.98 -435.73 12.88 11.57 1.94 Tax 50.25 40.11 -5.80 41.86 -97.23 -8.60 -1.35 -16.24 Tax Rate 35.30% 31.33% 5.28% -11.75% 19.59% -66.77% -11.67% -837.11% PAT 92.11 37.67 -134.78 -381.83 -400.74 16.61 14.47 18.18 PAT before Minority Interest 48.47 87.92 -104.08 -398.04 -399.19 21.48 12.92 18.18 Minority Interest -43.64 -50.25 -30.70 16.21 -1.55 -4.87 1.55 0.00 PAT Margin 2.05% 0.85% -4.41% -19.97% -10.36% 0.36% 0.34% 1.41% PAT Growth 8.34% - - - - 14.79% -20.41% EPS 6.93 2.83 -10.13 -28.71 -30.13 1.25 1.09 1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,322.09 2,302.27 1,794.98 1,349.26 1,349.85 1,231.05 Share Capital 53.13 52.97 42.43 23.47 23.20 23.17 Total Reserves 2,252.81 2,236.48 1,741.32 1,319.36 1,314.54 1,205.80 Non-Current Liabilities 26.88 23.62 35.41 9.85 7.84 1.93 Secured Loans 24.16 37.33 49.39 16.06 18.94 0.25 Unsecured Loans 0.00 0.00 0.00 4.91 0.00 0.00 Long Term Provisions 3.91 3.32 3.43 4.55 5.09 3.53 Current Liabilities 332.18 259.42 306.21 653.82 462.11 280.29 Trade Payables 194.77 171.28 217.13 396.39 373.98 216.22 Other Current Liabilities 42.27 45.37 18.15 22.47 35.22 17.29 Short Term Borrowings 94.75 41.62 70.37 234.42 51.70 46.09 Short Term Provisions 0.39 1.15 0.56 0.54 1.21 0.69 Total Liabilities 2,681.15 2,585.31 2,136.60 2,012.93 1,819.80 1,513.27 Net Block 41.31 27.72 41.70 57.70 38.83 19.36 Gross Block 87.36 59.69 68.94 95.81 69.51 34.83 Accumulated Depreciation 46.05 31.97 27.24 38.11 30.68 15.47 Non Current Assets 2,184.20 2,169.54 1,816.25 1,377.55 1,304.93 1,174.81 Capital Work in Progress 0.30 0.00 0.00 0.00 7.43 0.02 Non Current Investment 2,129.12 2,108.26 1,754.30 1,301.48 1,243.99 1,141.20 Long Term Loans & Adv. 13.47 33.56 20.25 18.37 14.68 14.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 496.95 415.77 320.35 635.38 514.87 338.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.08 41.36 108.80 247.93 249.14 107.31 Sundry Debtors 242.99 271.26 119.59 185.97 147.39 37.73 Cash & Bank 1.21 2.22 0.72 8.22 1.19 8.08 Other Current Assets 225.67 49.96 39.78 54.56 117.15 185.34 Short Term Loans & Adv. 133.32 50.97 51.46 138.70 79.13 5.16 Net Current Assets 164.77 156.35 14.14 -18.44 52.76 58.17 Total Assets 2,681.15 2,585.31 2,136.60 2,012.93 1,819.80 1,513.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 909.64 750.25 521.98 597.30 1,129.41 1,059.78 Share Capital 53.13 52.97 42.43 23.47 23.20 23.17 Total Reserves 840.38 684.46 468.32 567.40 1,094.11 1,034.53 Non-Current Liabilities 265.08 249.08 647.32 657.81 -94.58 -80.15 Secured Loans 30.59 71.71 157.26 156.79 86.30 30.64 Unsecured Loans 0.00 0.00 0.00 5.99 0.00 49.99 Long Term Provisions 15.18 14.37 18.83 19.65 21.36 18.59 Current Liabilities 1,902.71 1,751.14 2,070.61 2,655.67 2,129.16 1,872.43 Trade Payables 1,019.50 1,047.87 918.00 1,325.30 1,238.96 1,067.97 Other Current Liabilities 347.25 299.85 398.72 276.45 164.41 197.62 Short Term Borrowings 526.29 389.55 746.15 1,047.61 704.50 590.22 Short Term Provisions 9.67 13.87 7.74 6.31 21.29 16.62 Total Liabilities 3,260.02 2,850.63 3,309.33 3,998.44 3,255.16 2,939.37 Net Block 864.94 661.33 1,044.87 1,234.16 537.46 531.96 Gross Block 1,464.95 1,051.41 1,913.69 1,757.40 974.54 841.34 Accumulated Depreciation 600.01 390.08 868.82 523.24 437.08 309.38 Non Current Assets 982.96 819.68 1,253.47 1,471.07 796.24 765.65 Capital Work in Progress 2.10 0.00 0.40 1.44 11.44 0.64 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 110.30 155.21 204.78 227.72 243.32 228.40 Other Non Current Assets 5.62 3.14 3.42 7.75 4.00 4.63 Current Assets 2,277.06 2,030.95 2,055.86 2,527.37 2,458.92 2,173.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 981.90 830.81 810.01 1,305.83 1,184.16 727.29 Sundry Debtors 559.51 571.71 625.61 781.35 878.72 784.48 Cash & Bank 200.31 104.96 18.86 11.63 12.07 28.43 Other Current Assets 535.34 258.89 511.18 177.98 383.97 633.52 Short Term Loans & Adv. 287.19 264.58 90.20 250.58 233.20 58.09 Net Current Assets 374.35 279.81 -14.75 -128.30 329.76 301.29 Total Assets 3,260.02 2,850.63 3,309.33 3,998.44 3,255.16 2,939.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 37.92 -87.29 -15.06 -0.23 123.90 -4.05 PBT 10.10 8.88 -59.69 -7.33 62.23 74.00 Adjustment 24.76 26.64 42.46 43.59 34.62 21.03 Changes in Working Capital 4.73 -119.65 -7.02 -34.55 54.04 -77.24 Cash after chg. in Working capital 39.59 -84.13 -24.25 1.71 150.89 17.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.67 -3.16 9.19 -1.94 -26.99 -21.84 Other Direct Exp. Paid 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 Cash From Investing Activity -65.49 -365.89 -320.95 -145.10 -154.20 -303.20 Net Fixed Assets -27.97 9.25 26.87 -18.87 -42.09 Net Investments -20.86 -353.96 -452.82 -57.49 -102.79 Others -16.66 -21.18 105.00 -68.74 -9.32 Cash from Financing Activity 26.57 453.58 328.66 152.17 5.31 315.19 Net Cash Inflow / Outflow -1.00 0.40 -7.35 6.84 -24.99 7.94 Opening Cash & Equivalents 1.05 0.65 8.00 1.16 8.05 0.11 Closing Cash & Equivalent 0.05 1.05 0.65 8.00 1.16 8.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 317.27 300.12 -69.65 205.69 175.09 -77.78 PBT 127.07 -242.50 -554.13 -496.42 12.88 11.57 Adjustment 329.01 310.93 365.47 692.02 295.28 242.44 Changes in Working Capital -95.52 243.51 107.79 21.26 -96.19 -306.36 Cash after chg. in Working capital 360.56 311.94 -80.87 216.86 211.97 -52.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.29 -11.82 11.22 -11.17 -36.88 -25.43 Other Direct Exp. Paid 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 Cash From Investing Activity -28.49 -8.51 -48.80 -117.66 -149.93 -148.99 Net Fixed Assets -27.97 9.25 26.87 -18.87 -42.09 Net Investments -20.86 -353.96 -452.82 -57.49 -102.79 Others 20.34 336.20 377.15 -41.30 -5.05 Cash from Financing Activity -197.68 -209.21 112.78 -85.33 -45.94 226.21 Net Cash Inflow / Outflow 91.10 82.40 -5.67 2.70 -20.78 -0.56 Opening Cash & Equivalents 86.67 4.27 9.94 7.24 9.92 6.36 Closing Cash & Equivalent 177.77 86.67 4.27 9.94 7.24 9.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 173.61 172.89 168.16 223.47 171.49 157.75 59.94 6.94 ROA 0.37% 0.32% -2.86% -0.26% 3.69% 3.98% -0.60% -3.72% ROE 0.43% 0.37% -3.80% -0.36% 4.79% 5.07% -0.81% -12.49% ROCE 1.06% 0.99% -1.58% 2.00% 5.99% 7.78% -0.18% -3.92% Fixed Asset Turnover 10.07 7.99 3.62 13.59 26.88 43.11 11.08 0.00 Receivable days 126.73 138.77 186.94 54.14 24.09 9.97 42.86 0.00 Inventory Days 16.87 53.31 218.25 80.73 46.39 50.28 319.93 0.00 Payable days 93.01 184.93 536.47 130.08 69.39 58.81 37.75 0.00 Cash Conversion Cycle 50.58 7.15 -131.29 4.79 1.09 1.44 325.04 0.00 Total Debt/Equity 0.06 0.04 0.07 0.19 0.05 0.04 0.03 2.14 Interest Cover 1.64 1.71 -0.87 0.81 4.34 7.92 -0.17 -77.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.27 55.69 48.15 98.33 143.23 135.77 44.96 ROA 2.88% -3.38% -10.89% -11.01% 0.69% 0.52% 0.91% ROE 10.78% -16.68% -72.26% -46.74% 1.98% 1.51% 2.76% ROCE 20.51% 1.81% -10.33% -10.13% 8.45% 8.00% 2.85% Fixed Asset Turnover 3.51 2.06 1.04 2.38 5.82 7.04 2.57 Receivable days 46.70 73.27 134.30 93.27 57.40 39.90 70.63 Inventory Days 74.83 102.14 201.97 139.90 65.97 64.44 266.53 Payable days 135.06 179.09 299.02 93.56 71.72 77.77 153.60 Cash Conversion Cycle -13.54 -3.68 37.24 139.61 51.65 26.57 183.56 Total Debt/Equity 0.67 0.68 1.85 2.11 0.74 0.70 0.92 Interest Cover 1.83 0.18 -0.92 -0.63 1.09 1.10 1.06

Top Investors:

plenty private equity fund i limited

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Annual Reports:

News Update:

Arvind Fashions - Quarterly Results
13th Feb 2024, 14:17 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.

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