Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Arvind Ltd.

Textile

Rating :
N/A

BSE: 500101 | NSE: ARVIND

NSE BSE
413.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  435.95
  •  437.95
  •  410.40
  •  434.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  643718
  •  2715.13
  •  450.00
  •  239.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,825.41
  • 37.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,133.61
  • 1.15%
  • 3.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.59%
  • 2.34%
  • 17.75%
  • FII
  • DII
  • Others
  • 18.33%
  • 16.91%
  • 5.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.15
  • 0.98
  • -1.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • 4.42
  • 1.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.13
  • 28.01
  • 8.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 8.93
  • 14.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.15
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 7.36
  • 7.84

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
12.87
13.54
21.78
27.35
P/E Ratio
29.22
27.78
17.27
13.75
Revenue
7472
8409
9830
11133
EBITDA
811
895
1157
1378
Net Income
337
324
505
635
ROA
4.8
11.4
14.2
P/Bk Ratio
2.78
2.56
2.27
1.98
ROE
9.77
9.6
13.78
15.5
FCFF
273.53
282.61
242.06
526.54
FCFF Yield
2.44
2.52
2.16
4.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,188.31
1,921.73
13.87%
1,830.60
1,853.27
-1.22%
2,074.51
1,880.76
10.30%
1,888.24
1,979.79
-4.62%
Expenses
1,967.36
1,715.81
14.66%
1,680.77
1,672.94
0.47%
1,831.68
1,689.97
8.39%
1,672.11
1,793.32
-6.76%
EBITDA
220.95
205.92
7.30%
149.83
180.33
-16.91%
242.83
190.79
27.28%
216.13
186.47
15.91%
EBIDTM
10.10%
10.72%
8.18%
9.73%
11.71%
10.14%
11.45%
9.42%
Other Income
11.87
11.73
1.19%
12.92
11.86
8.94%
7.83
12.33
-36.50%
9.41
12.32
-23.62%
Interest
38.71
38.72
-0.03%
40.35
36.51
10.52%
45.26
38.23
18.39%
38.81
43.23
-10.22%
Depreciation
59.50
67.19
-11.45%
68.48
64.91
5.50%
67.33
65.89
2.19%
66.39
62.77
5.77%
PBT
134.61
113.00
19.12%
53.92
91.81
-41.27%
138.07
108.05
27.78%
120.50
101.98
18.16%
Tax
71.98
28.98
148.38%
10.58
22.24
-52.43%
33.80
15.75
114.60%
25.65
14.98
71.23%
PAT
62.63
84.02
-25.46%
43.34
69.57
-37.70%
104.27
92.30
12.97%
94.85
87.00
9.02%
PATM
2.86%
4.37%
2.37%
3.75%
5.03%
4.91%
5.02%
4.39%
EPS
2.28
3.06
-25.49%
1.50
2.52
-40.48%
3.79
3.71
2.16%
3.51
3.22
9.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,981.66
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
Net Sales Growth
4.53%
-7.69%
4.65%
57.76%
-31.10%
2.48%
5.84%
-26.33%
15.37%
1.80%
 
Cost Of Goods Sold
3,816.25
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
Gross Profit
4,165.41
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
GP Margin
52.19%
52.46%
46.66%
48.54%
50.32%
49.30%
54.65%
53.27%
54.39%
56.63%
55.50%
Total Expenditure
7,151.92
6,859.22
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
Power & Fuel Cost
-
562.76
618.32
560.39
327.75
455.61
510.30
504.45
495.25
493.65
488.24
% Of Sales
-
7.27%
7.38%
7.00%
6.46%
6.18%
7.10%
7.43%
5.37%
6.18%
6.22%
Employee Cost
-
963.57
867.57
780.04
696.51
942.24
899.92
874.90
1,095.78
898.09
802.28
% Of Sales
-
12.45%
10.35%
9.74%
13.72%
12.79%
12.52%
12.88%
11.88%
11.24%
10.22%
Manufacturing Exp.
-
1,149.56
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
% Of Sales
-
14.86%
13.33%
16.10%
13.85%
14.44%
17.04%
15.17%
13.75%
14.47%
14.11%
General & Admin Exp.
-
181.13
147.00
109.50
96.86
169.39
200.32
218.62
568.91
421.40
395.83
% Of Sales
-
2.34%
1.75%
1.37%
1.91%
2.30%
2.79%
3.22%
6.17%
5.27%
5.04%
Selling & Distn. Exp.
-
201.32
223.22
240.43
142.68
188.08
197.90
175.60
431.72
390.54
369.96
% Of Sales
-
2.60%
2.66%
3.00%
2.81%
2.55%
2.75%
2.58%
4.68%
4.89%
4.71%
Miscellaneous Exp.
-
122.13
110.03
79.67
110.56
106.20
176.21
123.99
192.92
190.91
369.96
% Of Sales
-
1.58%
1.31%
0.99%
2.18%
1.44%
2.45%
1.83%
2.09%
2.39%
2.12%
EBITDA
829.74
878.53
827.68
828.12
477.56
707.74
720.03
690.55
963.27
975.06
1,027.24
EBITDA Margin
10.40%
11.35%
9.87%
10.34%
9.41%
9.60%
10.01%
10.16%
10.45%
12.20%
13.08%
Other Income
42.03
40.83
44.52
49.74
51.59
57.63
176.83
134.34
81.69
82.05
101.64
Interest
163.13
192.62
191.92
196.82
239.46
254.63
236.50
192.15
311.99
382.61
417.43
Depreciation
261.70
265.82
253.01
253.95
285.15
290.45
328.14
222.35
297.08
240.48
212.35
PBT
447.10
460.92
427.27
427.09
4.54
220.29
332.22
410.39
435.89
434.02
499.10
Tax
142.01
110.67
70.55
150.98
-3.52
75.69
58.84
74.57
98.89
124.62
107.15
Tax Rate
31.76%
23.88%
14.52%
36.14%
11.23%
44.50%
20.56%
19.24%
23.67%
28.62%
24.09%
PAT
305.09
336.61
408.09
264.50
-16.96
97.94
225.22
306.76
312.72
308.82
341.10
PAT before Minority Interest
289.61
352.63
416.70
267.93
-27.83
94.39
227.40
313.10
318.94
310.77
337.62
Minority Interest
-15.48
-16.02
-8.61
-3.43
10.87
3.55
-2.18
-6.34
-6.22
-1.95
3.48
PAT Margin
3.82%
4.35%
4.87%
3.30%
-0.33%
1.33%
3.13%
4.52%
3.39%
3.86%
4.34%
PAT Growth
-8.35%
-17.52%
54.29%
-
-
-56.51%
-26.58%
-1.91%
1.26%
-9.46%
 
EPS
11.66
12.86
15.59
10.11
-0.65
3.74
8.61
11.72
11.95
11.80
13.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,542.75
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
Share Capital
261.63
261.50
260.59
258.92
258.77
258.62
258.62
258.36
258.24
258.24
Total Reserves
3,278.56
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
Non-Current Liabilities
524.63
653.35
1,054.27
1,350.05
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
Secured Loans
262.97
378.30
757.73
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
Unsecured Loans
0.38
0.00
0.00
0.00
99.75
243.93
351.99
82.88
82.90
25.65
Long Term Provisions
32.23
29.00
26.03
29.98
48.63
49.72
61.82
40.72
28.69
20.76
Current Liabilities
3,099.70
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
Trade Payables
1,375.29
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
Other Current Liabilities
781.20
834.80
630.20
553.68
620.96
424.46
662.75
457.06
593.81
564.11
Short Term Borrowings
926.11
751.51
802.76
630.74
1,175.15
1,601.37
2,263.78
2,025.34
1,995.27
1,700.58
Short Term Provisions
17.10
16.05
20.28
11.57
19.00
23.69
31.06
19.98
30.08
108.22
Total Liabilities
7,245.03
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
Net Block
3,233.87
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
Gross Block
5,098.05
4,882.67
4,841.63
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
Accumulated Depreciation
1,864.18
1,624.14
1,528.35
1,306.77
1,057.31
820.94
894.55
549.46
421.79
2,079.60
Non Current Assets
3,772.60
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
Capital Work in Progress
117.32
79.94
45.53
78.35
112.83
261.89
116.24
95.62
146.80
100.01
Non Current Investment
159.98
211.41
66.26
93.07
124.78
112.62
110.62
320.41
543.79
57.13
Long Term Loans & Adv.
62.84
49.54
51.05
61.99
51.41
59.58
336.80
312.40
272.64
609.96
Other Non Current Assets
11.04
13.08
13.01
7.20
2.51
10.85
7.12
3.50
8.36
8.94
Current Assets
3,472.43
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
Current Investments
7.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
Inventories
1,985.99
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
Sundry Debtors
1,069.76
965.88
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
Cash & Bank
75.81
76.96
77.09
51.56
84.08
80.57
65.49
53.88
60.91
83.32
Other Current Assets
333.74
100.76
269.95
273.75
629.11
914.28
1,462.73
851.87
922.66
895.80
Short Term Loans & Adv.
243.96
324.45
375.67
327.77
288.25
571.32
812.56
490.61
718.33
578.37
Net Current Assets
372.73
277.13
403.70
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
Total Assets
7,245.03
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
696.36
666.07
594.57
776.29
860.47
2,358.16
428.49
551.09
650.31
558.42
PBT
463.57
484.33
377.83
-31.35
167.79
287.25
387.67
417.83
440.76
444.77
Adjustment
461.20
367.53
481.14
565.96
584.28
697.28
638.54
586.04
543.15
558.64
Changes in Working Capital
-94.49
-99.35
-226.41
255.38
138.62
1,211.09
-469.90
-346.07
-214.40
-314.18
Cash after chg. in Working capital
830.28
752.51
632.56
789.99
890.69
2,195.62
556.31
657.80
769.51
689.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-133.92
-86.44
-37.99
-13.70
-30.22
162.54
-127.82
-106.71
-119.20
-130.81
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
-276.85
-135.40
-121.35
-81.10
-305.63
86.48
-355.97
66.46
-502.45
-587.39
Net Fixed Assets
-205.40
-72.74
9.39
-13.10
-368.12
-354.49
-223.72
-451.07
1,420.64
-290.66
Net Investments
43.26
64.64
110.91
-1.22
-9.10
374.20
-359.68
699.34
-380.65
-185.06
Others
-114.71
-127.30
-241.65
-66.78
71.59
66.77
227.43
-181.81
-1,542.44
-111.67
Cash from Financing Activity
-418.88
-534.04
-438.92
-716.76
-574.69
-1,019.44
-55.35
-621.08
-150.91
-48.50
Net Cash Inflow / Outflow
0.63
-3.37
34.30
-21.57
-19.85
1,425.20
17.17
-3.53
-3.05
-77.47
Opening Cash & Equivalents
56.41
59.78
25.48
47.05
66.91
33.96
14.27
17.80
32.75
123.36
Closing Cash & Equivalent
57.04
56.41
59.78
25.48
47.06
66.91
33.96
14.27
29.55
45.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
135.31
127.90
112.77
104.57
104.22
105.87
145.76
137.57
103.66
95.07
ROA
4.99%
5.71%
3.72%
-0.40%
1.31%
2.62%
3.39%
3.88%
3.89%
4.40%
ROE
10.24%
13.26%
9.49%
-1.03%
3.47%
6.99%
8.55%
10.24%
12.11%
14.18%
ROCE
13.64%
14.36%
13.06%
4.21%
8.00%
8.33%
8.53%
11.24%
13.25%
15.46%
Fixed Asset Turnover
1.61
1.76
1.69
1.08
1.67
1.63
1.51
2.33
1.77
1.60
Receivable days
46.24
44.17
48.98
74.54
46.92
65.89
68.82
30.81
44.01
49.89
Inventory Days
82.56
82.13
74.97
84.90
69.37
95.04
124.30
84.83
85.69
79.67
Payable days
91.24
113.60
138.38
174.12
109.43
78.04
90.19
51.84
54.27
52.95
Cash Conversion Cycle
37.56
12.69
-14.43
-14.68
6.86
82.89
102.92
63.80
75.44
76.61
Total Debt/Equity
0.37
0.42
0.60
0.74
0.91
0.99
0.88
0.82
1.43
1.38
Interest Cover
3.41
3.54
3.13
0.87
1.67
2.21
3.02
2.34
2.14
2.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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