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

Apparel Retailing

Rating :
N/A

BSE: 542484 | NSE: ARVINDFASN

522.20
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  530.00
  •  541.50
  •  520.20
  •  512.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1501891
  •  7970.35
  •  639.70
  •  384.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,968.75
  • 65.55
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,263.70
  • 0.24%
  • 6.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.20%
  • 5.39%
  • 25.16%
  • FII
  • DII
  • Others
  • 10.44%
  • 19.31%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.95
  • 11.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.24
  • 22.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.32
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 87.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.64
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.54
  • 12.92

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
6.07
9.35
15.73
19.6
P/E Ratio
151.99
61.28
36.44
29.23
Revenue
608
4737
5391
6086
EBITDA
530
620
765
851
Net Income
81
126
212
290
ROA
-0.4
P/Bk Ratio
7.59
6.54
5.37
4.22
ROE
8.43
11.65
16.12
14.4
FCFF
283.3
449.01
473.84
744.16
FCFF Yield
3.22
5.11
5.39
8.47

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
1,273.18
1,173.54
8.49%
954.84
866.68
10.17%
1,093.85
1,055.20
3.66%
1,125.05
1,072.78
4.87%
Expenses
1,110.87
1,034.72
7.36%
839.33
773.20
8.55%
958.73
942.00
1.78%
981.94
960.91
2.19%
EBITDA
162.31
138.82
16.92%
115.51
93.48
23.57%
135.12
113.20
19.36%
143.11
111.87
27.93%
EBIDTM
12.75%
11.83%
12.10%
10.79%
12.35%
10.73%
12.72%
10.43%
Other Income
7.19
4.18
72.01%
7.45
9.66
-22.88%
12.99
13.62
-4.63%
6.91
15.58
-55.65%
Interest
38.61
36.09
6.98%
38.11
34.38
10.85%
35.44
34.05
4.08%
38.27
34.25
11.74%
Depreciation
64.29
54.85
17.21%
61.26
54.64
12.12%
59.09
54.55
8.32%
61.50
54.93
11.96%
PBT
66.60
52.06
27.93%
23.59
14.12
67.07%
53.58
38.22
40.19%
44.08
38.27
15.18%
Tax
21.45
11.15
92.38%
9.81
18.77
-47.74%
13.37
6.13
118.11%
13.96
11.88
17.51%
PAT
45.15
40.91
10.36%
13.78
-4.65
-
40.21
32.09
25.30%
30.12
26.39
14.13%
PATM
3.55%
3.49%
1.44%
-0.54%
3.68%
3.04%
2.68%
2.46%
EPS
2.22
1.63
36.20%
0.10
-1.24
-
1.83
0.82
123.17%
3.84
0.61
529.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4,446.92
4,259.12
4,069.49
3,056.04
1,911.91
3,866.30
4,643.86
4,218.90
1,292.19
Net Sales Growth
6.69%
4.66%
33.16%
59.84%
-50.55%
-16.74%
10.07%
226.49%
 
Cost Of Goods Sold
2,118.29
2,037.10
2,066.69
1,709.81
1,118.22
2,131.49
2,288.72
1,978.91
695.85
Gross Profit
2,328.63
2,222.02
2,002.80
1,346.23
793.69
1,734.81
2,355.14
2,239.99
596.34
GP Margin
52.37%
52.17%
49.22%
44.05%
41.51%
44.87%
50.72%
53.09%
46.15%
Total Expenditure
3,890.87
3,736.72
3,632.11
2,865.27
1,908.36
3,620.10
4,336.07
3,969.71
1,215.63
Power & Fuel Cost
-
8.72
10.18
10.59
8.19
36.79
43.31
35.95
12.05
% Of Sales
-
0.20%
0.25%
0.35%
0.43%
0.95%
0.93%
0.85%
0.93%
Employee Cost
-
260.07
243.96
236.76
204.72
349.23
407.76
366.88
111.56
% Of Sales
-
6.11%
5.99%
7.75%
10.71%
9.03%
8.78%
8.70%
8.63%
Manufacturing Exp.
-
477.09
438.91
349.25
252.00
362.79
433.74
379.27
107.88
% Of Sales
-
11.20%
10.79%
11.43%
13.18%
9.38%
9.34%
8.99%
8.35%
General & Admin Exp.
-
121.21
128.26
111.05
55.99
157.89
509.17
449.69
173.14
% Of Sales
-
2.85%
3.15%
3.63%
2.93%
4.08%
10.96%
10.66%
13.40%
Selling & Distn. Exp.
-
822.37
711.74
416.65
251.59
454.88
614.99
725.88
108.69
% Of Sales
-
19.31%
17.49%
13.63%
13.16%
11.77%
13.24%
17.21%
8.41%
Miscellaneous Exp.
-
10.16
32.37
31.16
17.65
127.03
38.38
33.13
6.45
% Of Sales
-
0.24%
0.80%
1.02%
0.92%
3.29%
0.83%
0.79%
0.50%
EBITDA
556.05
522.40
437.38
190.77
3.55
246.20
307.79
249.19
76.56
EBITDA Margin
12.50%
12.27%
10.75%
6.24%
0.19%
6.37%
6.63%
5.91%
5.92%
Other Income
34.54
33.74
50.34
66.88
108.74
59.78
4.13
12.45
2.36
Interest
150.43
156.05
135.34
134.53
185.43
304.20
145.88
111.12
34.03
Depreciation
246.14
230.08
203.07
233.00
237.84
437.51
153.16
138.95
42.96
PBT
187.85
170.01
149.31
-109.88
-310.98
-435.73
12.88
11.57
1.94
Tax
58.59
57.25
40.06
-5.80
41.86
-97.23
-8.60
-1.35
-16.24
Tax Rate
31.19%
34.94%
26.83%
5.28%
-11.75%
19.59%
-66.77%
-11.67%
-837.11%
PAT
129.26
50.12
59.00
-134.78
-381.83
-400.74
16.61
14.47
18.18
PAT before Minority Interest
72.02
106.59
109.25
-104.08
-398.04
-399.19
21.48
12.92
18.18
Minority Interest
-57.24
-56.47
-50.25
-30.70
16.21
-1.55
-4.87
1.55
0.00
PAT Margin
2.91%
1.18%
1.45%
-4.41%
-19.97%
-10.36%
0.36%
0.34%
1.41%
PAT Growth
36.44%
-15.05%
-
-
-
-
14.79%
-20.41%
 
EPS
9.70
3.76
4.43
-10.12
-28.67
-30.09
1.25
1.09
1.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
1,003.29
909.64
750.25
521.98
597.30
1,129.41
1,059.78
Share Capital
53.19
53.13
52.97
42.43
23.47
23.20
23.17
Total Reserves
930.66
840.38
684.46
468.32
567.40
1,094.11
1,034.53
Non-Current Liabilities
305.82
265.08
249.08
647.32
657.81
-94.58
-80.15
Secured Loans
10.58
30.59
71.71
157.26
156.79
86.30
30.64
Unsecured Loans
0.00
0.00
0.00
0.00
5.99
0.00
49.99
Long Term Provisions
15.51
15.18
14.37
18.83
19.65
21.36
18.59
Current Liabilities
1,686.66
1,902.71
1,751.14
2,070.61
2,655.67
2,129.16
1,872.43
Trade Payables
936.31
1,019.50
1,047.87
918.00
1,325.30
1,238.96
1,067.97
Other Current Liabilities
300.97
347.25
299.85
398.72
276.45
164.41
197.62
Short Term Borrowings
435.73
526.29
389.55
746.15
1,047.61
704.50
590.22
Short Term Provisions
13.65
9.67
13.87
7.74
6.31
21.29
16.62
Total Liabilities
3,184.90
3,260.02
2,850.63
3,309.33
3,998.44
3,255.16
2,939.37
Net Block
895.95
864.94
661.33
1,044.87
1,234.16
537.46
531.96
Gross Block
1,659.29
1,464.95
1,051.41
1,913.69
1,757.40
974.54
841.34
Accumulated Depreciation
763.34
600.01
390.08
868.82
523.24
437.08
309.38
Non Current Assets
1,030.53
982.96
819.68
1,253.47
1,471.07
796.24
765.65
Capital Work in Progress
3.94
2.10
0.00
0.40
1.44
11.44
0.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Adv.
129.57
112.86
155.21
204.78
227.72
243.32
228.40
Other Non Current Assets
1.07
3.06
3.14
3.42
7.75
4.00
4.63
Current Assets
2,185.58
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
0.00
Inventories
909.44
981.90
830.81
810.01
1,305.83
1,184.16
727.29
Sundry Debtors
646.78
559.51
571.71
625.61
781.35
878.72
784.48
Cash & Bank
167.98
200.31
104.96
18.86
11.63
12.07
28.43
Other Current Assets
461.38
248.15
258.89
511.18
428.56
383.97
633.52
Short Term Loans & Adv.
222.74
287.19
264.58
90.20
250.58
233.20
58.09
Net Current Assets
498.92
374.35
279.81
-14.75
-128.30
329.76
301.29
Total Assets
3,216.11
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
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
434.18
317.27
300.12
-69.65
205.69
175.09
-77.78
PBT
194.57
127.07
-242.50
-554.13
-496.42
12.88
11.57
Adjustment
305.37
329.01
310.93
365.47
692.02
295.28
242.44
Changes in Working Capital
-3.10
-95.52
243.51
107.79
21.26
-96.19
-306.36
Cash after chg. in Working capital
496.84
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
0.00
Tax Paid
-62.66
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
31.87
-28.49
-8.51
-48.80
-117.66
-149.93
-148.99
Net Fixed Assets
-65.88
-27.97
9.25
26.87
-18.87
-42.09
Net Investments
144.33
-20.86
-353.96
-452.82
-57.49
-102.79
Others
-46.58
20.34
336.20
377.15
-41.30
-5.05
Cash from Financing Activity
-491.22
-197.68
-209.21
112.78
-85.33
-45.94
226.21
Net Cash Inflow / Outflow
-25.17
91.10
82.40
-5.67
2.70
-20.78
-0.56
Opening Cash & Equivalents
177.77
86.67
4.27
9.94
7.24
9.92
6.36
Closing Cash & Equivalent
152.60
177.77
86.67
4.27
9.94
7.24
9.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
73.99
67.27
55.69
48.15
98.33
143.23
135.77
44.96
ROA
3.29%
3.57%
-3.38%
-10.89%
-11.01%
0.69%
0.52%
0.91%
ROE
11.36%
13.40%
-16.68%
-72.26%
-46.74%
1.98%
1.51%
2.76%
ROCE
21.49%
20.63%
1.81%
-10.33%
-10.13%
8.45%
8.00%
2.85%
Fixed Asset Turnover
3.30
3.95
2.06
1.04
2.38
5.82
7.04
2.57
Receivable days
42.76
41.57
73.27
134.30
93.27
57.40
39.90
70.63
Inventory Days
67.04
66.62
102.14
201.97
139.90
65.97
64.44
266.53
Payable days
132.37
149.77
179.09
299.02
93.56
71.72
77.77
153.60
Cash Conversion Cycle
-22.57
-41.58
-3.68
37.24
139.61
51.65
26.57
183.56
Total Debt/Equity
0.47
0.67
0.68
1.85
2.11
0.74
0.70
0.92
Interest Cover
2.05
2.10
0.18
-0.92
-0.63
1.09
1.10
1.06

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.