Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

Textile

Rating :
24/99  (View)

BSE: 500101 | NSE: ARVIND

56.35
0.25 (0.45%)
19-Sep-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  55.50
  •  57.15
  •  55.10
  •  56.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  954379
  •  537.79
  •  388.00
  •  44.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,452.98
  • 7.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,072.26
  • 3.56%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.08%
  • 2.63%
  • 16.27%
  • FII
  • DII
  • Others
  • 2.01%
  • 12.07%
  • 23.94%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • -1.74
  • -7.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • -6.86
  • -5.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • -7.97
  • -10.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 24.22
  • 30.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.61
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 10.30
  • 10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,896.45
2,860.96
-33.71%
1,859.39
1,842.84
0.90%
1,680.26
1,691.01
-0.64%
1,792.91
1,585.72
13.07%
Expenses
1,742.05
2,614.65
-33.37%
1,675.77
1,667.15
0.52%
1,530.64
1,521.01
0.63%
1,610.63
1,445.16
11.45%
EBITDA
154.40
246.31
-37.31%
183.62
175.69
4.51%
149.62
170.00
-11.99%
182.28
140.56
29.68%
EBIDTM
8.14%
8.61%
9.88%
9.53%
8.90%
10.05%
10.17%
8.86%
Other Income
20.76
13.63
52.31%
19.64
20.19
-2.72%
26.61
13.66
94.80%
23.07
23.38
-1.33%
Interest
62.38
73.32
-14.92%
61.41
47.89
28.23%
56.09
44.06
27.30%
53.88
41.87
28.68%
Depreciation
66.34
91.72
-27.67%
62.77
60.83
3.19%
58.33
54.62
6.79%
58.76
53.05
10.76%
PBT
40.23
86.29
-53.38%
74.64
86.36
-13.57%
42.32
74.43
-43.14%
79.27
64.56
22.79%
Tax
16.32
22.23
-26.59%
8.27
21.06
-60.73%
1.90
5.07
-62.52%
23.39
16.10
45.28%
PAT
23.91
64.06
-62.68%
66.37
65.30
1.64%
40.42
69.36
-41.72%
55.88
48.46
15.31%
PATM
1.26%
2.24%
3.57%
3.54%
2.41%
4.10%
3.12%
3.06%
EPS
0.93
2.57
-63.81%
2.48
4.21
-41.09%
1.55
3.05
-49.18%
2.81
2.39
17.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,229.01
7,190.68
10,821.27
9,221.47
7,992.88
7,851.40
6,948.19
5,387.99
4,925.12
4,084.62
3,261.23
Net Sales Growth
-9.42%
-33.55%
17.35%
15.37%
1.80%
13.00%
28.96%
9.40%
20.58%
25.25%
 
Cost Of Goods Sold
3,379.86
3,260.70
5,259.52
4,205.85
3,466.61
3,493.88
3,124.12
2,227.17
2,294.31
1,892.54
1,470.97
Gross Profit
3,849.15
3,929.98
5,561.75
5,015.62
4,526.27
4,357.52
3,824.07
3,160.82
2,630.81
2,192.08
1,790.26
GP Margin
53.25%
54.65%
51.40%
54.39%
56.63%
55.50%
55.04%
58.66%
53.42%
53.67%
54.90%
Total Expenditure
6,559.09
6,470.65
9,833.43
8,258.20
7,017.82
6,824.16
6,014.19
4,700.58
4,330.79
3,554.97
2,851.15
Power & Fuel Cost
-
510.30
542.43
495.25
493.65
488.24
434.25
429.78
366.25
306.45
250.59
% Of Sales
-
7.10%
5.01%
5.37%
6.18%
6.22%
6.25%
7.98%
7.44%
7.50%
7.68%
Employee Cost
-
899.92
1,264.74
1,095.78
898.09
802.28
679.32
565.63
451.40
390.33
338.08
% Of Sales
-
12.52%
11.69%
11.88%
11.24%
10.22%
9.78%
10.50%
9.17%
9.56%
10.37%
Manufacturing Exp.
-
1,225.30
1,421.95
1,267.77
1,156.62
1,107.71
900.19
717.53
597.41
532.72
462.66
% Of Sales
-
17.04%
13.14%
13.75%
14.47%
14.11%
12.96%
13.32%
12.13%
13.04%
14.19%
General & Admin Exp.
-
200.32
628.30
568.91
421.40
395.83
333.91
312.07
258.32
147.67
186.40
% Of Sales
-
2.79%
5.81%
6.17%
5.27%
5.04%
4.81%
5.79%
5.24%
3.62%
5.72%
Selling & Distn. Exp.
-
197.90
489.12
431.72
390.54
369.96
307.25
230.62
200.39
173.36
141.92
% Of Sales
-
2.75%
4.52%
4.68%
4.89%
4.71%
4.42%
4.28%
4.07%
4.24%
4.35%
Miscellaneous Exp.
-
176.21
227.37
192.92
190.91
166.26
235.15
217.78
162.71
111.90
141.92
% Of Sales
-
2.45%
2.10%
2.09%
2.39%
2.12%
3.38%
4.04%
3.30%
2.74%
0.02%
EBITDA
669.92
720.03
987.84
963.27
975.06
1,027.24
934.00
687.41
594.33
529.65
410.08
EBITDA Margin
9.27%
10.01%
9.13%
10.45%
12.20%
13.08%
13.44%
12.76%
12.07%
12.97%
12.57%
Other Income
90.08
176.83
62.62
81.69
82.05
101.64
69.40
80.56
126.41
54.70
67.24
Interest
233.76
236.50
280.73
311.99
382.61
417.43
354.47
315.34
309.10
236.00
257.47
Depreciation
246.20
328.14
359.34
297.08
240.48
212.35
225.21
204.30
161.39
172.49
172.70
PBT
236.46
332.22
410.39
435.89
434.02
499.10
423.72
248.33
250.25
175.86
47.15
Tax
49.88
58.84
74.57
98.89
124.62
107.15
54.77
0.26
59.41
10.51
-6.05
Tax Rate
21.09%
20.56%
19.24%
23.67%
28.62%
24.09%
13.45%
0.10%
11.99%
5.98%
-12.83%
PAT
186.58
225.22
306.76
312.72
308.82
341.10
353.89
248.41
435.87
164.87
50.09
PAT before Minority Interest
180.72
227.40
313.10
318.94
310.77
337.62
352.55
248.07
435.88
165.35
53.20
Minority Interest
-5.86
-2.18
-6.34
-6.22
-1.95
3.48
1.34
0.34
-0.01
-0.48
-3.11
PAT Margin
2.58%
3.13%
2.83%
3.39%
3.86%
4.34%
5.09%
4.61%
8.85%
4.04%
1.54%
PAT Growth
-24.52%
-26.58%
-1.91%
1.26%
-9.46%
-3.61%
42.46%
-43.01%
164.37%
229.15%
 
Unadjusted EPS
7.77
8.75
11.97
12.18
12.16
13.21
13.71
9.63
9.48
6.89
2.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,283.48
Share Capital
258.62
258.62
258.36
258.24
258.24
258.17
258.04
254.63
254.40
231.98
Total Reserves
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
1,043.93
Non-Current Liabilities
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
2,216.14
Secured Loans
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
2,019.77
Unsecured Loans
243.93
351.99
82.88
82.90
25.65
3.09
2.58
2.58
12.50
182.93
Long Term Provisions
49.72
61.82
40.72
28.69
20.76
23.07
13.22
50.45
9.93
0.00
Current Liabilities
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
743.25
Trade Payables
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
542.18
Other Current Liabilities
424.46
662.75
457.06
593.81
564.11
535.75
466.72
344.25
342.02
142.90
Short Term Borrowings
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
0.00
Short Term Provisions
23.69
31.06
19.98
30.08
108.22
85.47
89.06
100.64
10.77
58.17
Total Liabilities
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
4,256.94
Net Block
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
2,431.21
Gross Block
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
3,836.01
Accumulated Depreciation
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
1,404.80
Non Current Assets
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
2,532.82
Capital Work in Progress
261.89
116.24
95.62
146.80
100.01
134.67
207.64
192.76
89.80
57.88
Non Current Investment
112.62
110.62
320.41
543.79
57.13
128.05
56.82
41.70
60.97
43.73
Long Term Loans & Adv.
58.82
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
0.00
Other Non Current Assets
11.61
7.12
3.50
8.36
8.94
5.78
1.71
2.43
10.12
0.00
Current Assets
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
1,724.12
Current Investments
0.00
0.00
0.00
0.00
1.42
1.28
10.98
0.00
0.00
0.00
Inventories
1,598.43
2,619.38
2,382.80
1,920.45
1,845.03
1,628.14
1,412.89
1,126.12
1,236.34
801.23
Sundry Debtors
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
501.75
425.92
Cash & Bank
80.57
65.49
53.88
60.91
83.32
166.33
185.58
70.85
58.52
59.65
Other Current Assets
914.28
274.99
361.26
204.33
895.80
837.43
520.40
457.06
312.58
437.32
Short Term Loans & Adv.
571.32
812.56
490.61
718.33
578.37
437.36
177.63
165.39
144.80
333.44
Net Current Assets
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
-251.83
980.87
Total Assets
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
4,256.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,358.16
428.49
551.09
650.31
558.42
388.25
490.03
335.20
196.73
457.75
PBT
286.24
387.67
417.83
440.76
444.77
407.32
248.33
495.29
175.86
47.15
Adjustment
698.29
643.18
586.04
543.15
558.64
537.27
473.61
111.27
353.29
350.79
Changes in Working Capital
1,211.09
-474.54
-346.07
-214.40
-314.18
-448.55
-169.95
-187.44
-301.34
76.27
Cash after chg. in Working capital
2,195.62
556.31
657.80
769.51
689.23
496.04
551.99
419.12
227.81
474.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
162.54
-127.82
-106.71
-119.20
-130.81
-107.79
-61.96
-83.92
-31.08
-16.46
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
86.48
-355.97
66.46
-502.45
-587.39
-573.43
-330.84
33.49
-101.18
-127.44
Net Fixed Assets
-354.49
-223.72
-451.07
1,420.64
-290.66
-149.66
-270.10
-504.84
-182.50
89.07
Net Investments
374.20
-359.68
699.34
-380.65
-185.06
-207.47
-155.75
-10.77
-26.05
-200.23
Others
66.77
227.43
-181.81
-1,542.44
-111.67
-216.30
95.01
549.10
107.37
-16.28
Cash from Financing Activity
-1,019.44
-55.35
-621.08
-150.91
-48.50
147.16
-38.67
-361.53
-105.68
-310.37
Net Cash Inflow / Outflow
1,425.20
17.17
-3.53
-3.05
-77.47
-38.02
120.52
7.16
-10.13
19.94
Opening Cash & Equivalents
33.96
14.27
17.80
32.75
123.36
161.38
40.86
33.70
43.83
39.66
Closing Cash & Equivalent
66.91
33.96
14.27
29.55
45.89
123.36
161.38
40.86
33.70
59.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
105.87
145.76
137.57
103.66
95.07
89.41
76.58
68.31
54.47
51.59
ROA
2.62%
3.39%
3.88%
3.89%
4.40%
5.19%
4.26%
8.37%
3.57%
1.29%
ROE
6.99%
8.55%
10.24%
12.11%
14.18%
16.46%
13.35%
27.90%
12.81%
4.85%
ROCE
8.33%
9.83%
11.24%
13.25%
15.46%
15.65%
13.57%
21.55%
11.76%
9.02%
Fixed Asset Turnover
1.59
2.41
2.33
1.77
1.60
1.57
1.32
1.25
1.05
0.88
Receivable days
67.62
43.19
30.81
44.01
49.89
45.79
46.68
41.79
41.03
39.27
Inventory Days
97.53
84.32
84.83
85.69
79.67
78.94
84.85
86.30
90.11
85.19
Payable days
78.04
58.33
51.84
54.27
52.95
55.40
62.60
66.34
65.54
53.96
Cash Conversion Cycle
87.10
69.18
63.80
75.44
76.61
69.32
68.94
61.75
65.60
70.50
Total Debt/Equity
0.99
0.88
0.82
1.43
1.38
1.30
1.25
1.22
1.60
1.84
Interest Cover
2.21
2.38
2.34
2.14
2.07
2.15
1.79
2.60
1.75
1.18

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.