Arvind

₹360.6 11.1 | 3.2%

WEBSITE BSE:500101 NSE : ARVIND Ltd 10 May, 16:01

Market Cap ₹9434 Cr.

Stock P/E 28.0

P/B 2.7

Current Price ₹360.6

Book Value ₹ 135.4

Face Value 10

52W High ₹390

Dividend Yield 1.32%

52W Low ₹ 105.8

Edit Ratio

Arvind Research see more...

Overview Inc. Year: 1931Industry: Textile

Arvind Ltd is an India-based vertically integrated textile enterprise. The Company's segments include Textiles, Advanced Materials and Others. The Textiles segment includes fabrics, garments and material retail. The Advanced Materials section consists of human protection fabrics and garments, commercial products, advance composites and automobile fabric. The Others section includes e-trade, agriculture produce, EPABX and One to Many Radio, water treatment and others. It also manufactures a variety of cotton shirting, denim, knits and bottom weights (Khakis) fabric and jeans and shirts garments. Its companies comprises material and apparel, brands and retail, engineering, Internet, real estate, environmental solutions, superior materials, telecom and garmenting. Its subsidiaries consist of Arvind PD Composite Pvt Ltd, Arvind OG Nonwovens Pvt Ltd, Arvind Internet Ltd and Arvind Goodhill Suit Manufacturing Pvt Ltd, among others.

Arvind Share Price

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Peer Comparison

Arvind Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	2270	2197	2352	2170	1980	1881	1853	1922	1888	2075
Other Income	13	10	8	11	12	12	12	12	9	8
Total Income	2283	2207	2361	2181	1992	1893	1865	1933	1898	2082
Total Expenditure	2029	1959	2132	1968	1793	1690	1673	1716	1672	1832
Operating Profit	254	248	229	214	199	203	192	218	226	251
Interest	41	40	40	42	43	38	37	39	39	45
Depreciation	65	63	62	62	63	66	65	67	66	67
Exceptional Income / Expenses	0	-7	0	41	9	9	1	1	0	0
Profit Before Tax	149	138	126	150	102	108	92	113	121	138
Provision for Tax	51	42	17	22	15	16	22	29	26	34
Profit After Tax	98	96	109	127	87	92	70	84	95	104
Adjustments	-5	-13	-10	-2	-3	5	-4	-4	-3	-5
Profit After Adjustments	93	83	98	125	84	97	66	80	92	99
Adjusted Earnings Per Share	3.6	3.2	3.8	4.8	3.2	3.7	2.5	3.1	3.5	3.8

Arvind Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	5388	6935	7834	7993	9221	6794	7191	7369	5077	8010	8382	7738
Other Income	81	69	102	82	82	74	84	58	52	50	45	41
Total Income	5469	7004	7935	8075	9303	6868	7274	7427	5129	8060	8427	7778
Total Expenditure	4701	6014	6824	7018	8258	6103	6458	6661	4600	7182	7555	6893
Operating Profit	768	990	1111	1057	1045	765	817	765	529	878	872	887
Interest	315	354	417	383	312	192	237	255	239	197	192	160
Depreciation	204	225	212	240	297	222	235	290	285	254	253	265
Exceptional Income / Expenses	0	-16	-54	1	-18	-23	-46	-50	-36	-9	59	2
Profit Before Tax	248	394	427	441	420	330	300	170	-31	419	487	464
Provision for Tax	0	50	100	125	99	69	62	76	-4	151	71	111
Profit After Tax	248	344	327	316	321	261	239	94	-27	268	417	353
Adjustments	0	10	14	-2	-6	49	-13	1	11	-30	-12	-16
Profit After Adjustments	248	354	341	314	315	309	226	96	-17	238	405	337
Adjusted Earnings Per Share	9.6	13.7	13.2	12.2	12.2	12	8.7	3.7	-0.6	9.1	15.5	12.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	4%	4%	5%
Operating Profit CAGR	-1%	4%	3%	1%
PAT CAGR	56%	64%	10%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	239%	69%	36%	7%
ROE Average	13%	7%	7%	10%
ROCE Average	14%	11%	10%	11%

Arvind Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2254	2583	2724	2646	3567	3783	2750	2709	2719	2951	3346
Minority's Interest	11	24	35	56	151	305	86	58	47	56	59
Borrowings	1005	1345	1394	1493	757	849	935	1018	1142	758	378
Other Non-Current Liabilities	29	92	101	-27	40	-4	143	270	208	297	275
Total Current Liabilities	2934	3319	3722	3833	3929	5105	3408	3075	2596	3636	2840
Total Liabilities	6233	7363	7976	8001	8444	10038	7322	7130	6713	7697	6898
Fixed Assets	2694	2893	3208	3357	3628	3928	3387	3801	3568	3313	3259
Other Non-Current Assets	654	828	776	972	732	571	445	292	241	344	522
Total Current Assets	2885	3642	3991	3672	4083	5539	3401	3038	2814	4040	3117
Total Assets	6233	7363	7976	8001	8444	10038	7322	7130	6713	7697	6898

Arvind Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	41	161	123	33	18	14	34	67	47	25	60
Cash Flow from Operating Activities	490	388	558	650	551	428	2358	860	776	595	666
Cash Flow from Investing Activities	-331	-573	-587	-502	66	-356	86	-306	-81	-121	-135
Cash Flow from Financing Activities	-39	147	-49	-151	-621	-55	-1019	-575	-717	-439	-534
Net Cash Inflow / Outflow	121	-38	-77	-3	-4	17	1425	-20	-22	34	-3
Closing Cash & Cash Equivalent	161	123	46	30	14	34	67	47	25	60	56

Arvind Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	9.63	13.71	13.21	12.17	12.18	11.97	8.75	3.7	-0.64	9.14	15.47
CEPS(Rs)	17.53	22.05	20.88	21.55	23.92	18.68	18.32	14.87	9.96	20.03	25.61
DPS(Rs)	1.65	2.35	2.55	2.4	2.4	2.4	2	0	0	0	5.75
Book NAV/Share(Rs)	76.58	89.41	95.07	102.48	137.57	145.76	105.87	104.22	104.57	112.77	127.9
Core EBITDA Margin(%)	12.59	13.12	12.72	12.16	10.4	10.16	9.93	9.36	9.12	10.1	9.66
EBIT Margin(%)	10.32	10.67	10.64	10.27	7.9	7.69	7.27	5.61	3.98	7.51	7.92
Pre Tax Margin(%)	4.55	5.62	5.38	5.5	4.53	4.86	4.07	2.25	-0.59	5.11	5.68
PAT Margin (%)	4.54	4.9	4.12	3.94	3.47	3.84	3.24	1.25	-0.52	3.27	4.86
Cash Profit Margin (%)	8.28	8.11	6.79	6.94	6.67	7.11	6.42	5.09	4.92	6.37	7.81
ROA(%)	4.26	5.06	4.26	3.96	3.9	2.82	2.75	1.31	-0.4	3.72	5.71
ROE(%)	13.35	16.06	13.72	12.39	10.35	7.12	7.34	3.47	-1.01	9.49	13.26
ROCE(%)	13.57	15.38	15.15	13.37	11.29	7.68	8.55	8	4.22	13.06	14.36
Receivable days	46.68	45.88	50	44.01	30.81	68.82	65.89	46.92	74.54	48.98	44.17
Inventory Days	84.85	79.09	79.84	85.69	84.83	124.3	95.04	69.37	84.9	74.97	82.13
Payable days	127.77	102.63	100.89	105.71	100.32	170.78	154.53	109.43	174.12	138.38	113.6
PER(x)	8.04	12.66	19.84	22.45	32.34	32.15	10.38	5.34	0	12.64	5.52
Price/Book(x)	1.01	1.94	2.76	2.66	2.86	2.64	0.86	0.19	0.63	1.02	0.67
Dividend Yield(%)	2.13	1.35	0.97	0.88	0.61	0.62	2.2	0	0	0	6.74
EV/Net Sales(x)	0.79	1.05	1.29	1.35	1.41	1.94	0.69	0.39	0.72	0.59	0.42
EV/Core EBITDA(x)	5.56	7.38	9.07	10.23	12.49	17.27	6.08	3.77	6.9	5.35	4.08
Net Sales Growth(%)	9.4	28.71	12.96	2.03	15.37	-26.33	5.84	2.48	-31.1	57.76	4.65
EBIT Growth(%)	-29.93	32.81	12.82	-2.51	-11.13	-28.63	2.78	-20.88	-50.9	195.87	10.3
PAT Growth(%)	-43.09	38.67	-5.02	-3.24	1.49	-18.73	-8.44	-60.46	-129.02	1062.74	55.53
EPS Growth(%)	-43.76	42.39	-3.64	-7.89	0.09	-1.74	-26.9	-57.74	-117.26	1532.43	69.28
Debt/Equity(x)	1.25	1.3	1.38	1.44	0.82	0.88	0.99	0.91	0.74	0.6	0.42
Current Ratio(x)	0.98	1.1	1.07	0.96	1.04	1.09	1	0.99	1.08	1.11	1.1
Quick Ratio(x)	0.52	0.63	0.58	0.46	0.43	0.65	0.53	0.57	0.64	0.5	0.52
Interest Cover(x)	1.79	2.11	2.02	2.15	2.35	2.72	2.27	1.67	0.87	3.13	3.54
Total Debt/Mcap(x)	1.23	0.67	0.5	0.54	0.29	0.33	1.15	4.8	1.18	0.58	0.63

Arvind Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.31	41.3	41.26	41.25	41.25	41.16	41.16	41.14	41.14	41.13
FII	12.29	11.73	11.42	12.04	11.13	9.62	10.73	10.55	12.62	15.14
DII	11.04	12.06	11.14	9.87	9.08	8.59	11.42	13.11	14.25	14.81
Public	35.37	34.9	36.18	36.84	38.53	40.63	36.7	35.2	31.99	28.91
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76
FII	3.2	3.06	2.98	3.14	2.91	2.52	2.81	2.76	3.3	3.96
DII	2.88	3.14	2.91	2.57	2.37	2.25	2.99	3.43	3.73	3.87
Public	9.22	9.1	9.44	9.61	10.05	10.62	9.6	9.21	8.37	7.56
Others	0	0	0	0	0	0	0	0	0	0
Total	26.06	26.06	26.08	26.09	26.09	26.15	26.15	26.16	26.16	26.16

Pros

Debtor days have improved from 138.38 to 113.6days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 41.13%.
Company has a low return on equity of 7% over the last 3 years.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Arvind

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Arvind Research see more...

Overview Inc. Year: 1931Industry: Textile

Arvind Share Price

Alert Data

Quarterly Price

Peer Comparison

Arvind Quarterly Results

Arvind Profit & Loss

Growth Rates

Arvind Balance Sheet

Arvind Cash Flow

Arvind Ratios

Arvind Shareholding Pattern

Arvind News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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