Arvind Ltd.

NSE: ARVIND BSE: 500101 SECTOR: Textile  29k   174   34

129.30
-2.80 (-2.12%)
NSE: 22 Oct 03:58 PM

Price Summary

Today's High

₹ 137

Today's Low

₹ 127.1

52 Week High

₹ 138.65

52 Week Low

₹ 32.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3366.14 Cr.

Enterprise Value

5260.67 Cr.

No. of Shares

26.03 Cr.

P/E

19.64

P/B

1.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  112.64

CASH

19.25 Cr.

DEBT

1913.78 Cr.

Promoter Holding

42.59 %

EPS (TTM)

₹  6.58

Sales Growth

-32.4%

ROE

3.21 %

ROCE

5.56%

Profit Growth

-45.93 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Arvind Ltd.

FLYING MACHINE NEWPORT EXCALIBUR CREYATE RUF & TUF megamart IS UNLIIMITED

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.4%
3 Year-10.55%
5 Year-3.32%

Profit Growth

1 Year-45.93%
3 Year-28.17%
5 Year-21.98%

ROE%

1 Year3.21%
3 Year5.33%
5 Year4.95%

ROCE %

1 Year5.56%
3 Year7.6%
5 Year7.57%

Debt/Equity

0.6534

Price to Cash Flow

4.38

Interest Cover Ratio

1.25208042823085

CFO/PAT (5 Yr. Avg.)

4.87128631725608

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 42.59 4.94
Jun 2021 42.61 0.41
Mar 2021 45.05 0.39
Dec 2020 45.05 0.39
Sep 2020 44.72 0.39
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 53.6173538278188 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.87128631725608.

 Limitations

  • The company has shown a poor profit growth of -28.1693343665236% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.5453946891175% for the Past 3 years.
  • Company has a poor ROE of 5.32854638108582% over the past 3 years.
  • Tax rate is low at -65.3640256959315.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 493.03 1169.75 1371.79 1493.97 1339.92
Total Expenditure 521.33 1043.56 1211.19 1288.03 1224.89
Operating Profit -28.3 126.19 160.6 205.94 115.03
Other Income 8.96 13.6 19.64 22.42 12.24
Interest 54.7 55.71 51.15 48.09 44.57
Depreciation 60.76 59.6 58.56 57.51 53.6
Exceptional Items -0.41 -2.6 -0.34 -23.58 -26.2
Profit Before Tax -135.21 21.88 70.19 99.18 2.9
Tax -58.35 -48.82 23.75 46.79 1.01
Profit After Tax -76.86 70.7 46.44 52.39 1.89
Adjusted EPS (Rs) -2.97 2.73 1.79 2.02 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5966.83 6332.13 6488.46 6705.31 4532.71
Total Expenditure 5231.64 5701.38 5862.24 5999.71 4055.94
Operating Profit 735.19 630.75 626.22 705.6 476.77
Other Income 103.1 74.46 108.43 82.65 64.94
Interest 238.57 189.41 227.34 238.78 222.31
Depreciation 184.91 201.47 214.16 240.54 236.43
Exceptional Items -280.17 -22.72 -70.85 -58.82 -26.93
Profit Before Tax 134.64 291.61 222.3 250.11 56.04
Tax 116.08 41.57 22.86 78.73 -36.63
Net Profit 18.56 250.04 199.44 171.38 92.67
Adjusted EPS (Rs.) 0.72 9.67 7.71 6.62 3.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 258.36 258.62 258.62 258.77 258.92
Total Reserves 2753.42 2899.61 2557.5 2594.92 2682.08
Borrowings 605.12 775.98 969.15 953.21 1100.37
Other N/C liabilities 187.78 163.73 145.68 230.77 160.6
Current liabilities 2653.25 2946.13 3082.93 2776.88 2406.76
Total Liabilities 6457.93 7044.07 7013.88 6814.55 6608.73
Assets
Net Block 3055.95 3104.77 3136.66 3424.96 3227.23
Capital WIP 30.82 33.31 187.92 70.29 74.15
Intangible WIP 45.83 26.34 1.66 0.29 0.33
Investments 566.7 926.38 552.18 561.28 562.5
Loans & Advances 112.12 100.96 48.6 35.6 54.42
Other N/C Assets 0.45 0.36 7.4 4.12 51.67
Current Assets 2646.06 2851.95 3079.46 2718.01 2638.43
Total Assets 6457.93 7044.07 7013.88 6814.55 6608.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 134.64 291.61 222.3 250.11 56.04
Adjustment 616.31 332.03 449.07 485.11 456.43
Changes in Assets & Liabilities -132.68 -7.62 108.87 249.89 255.11
Tax Paid -82.36 -62.18 -54.91 -2.2 0.65
Operating Cash Flow 535.91 553.84 725.33 982.91 768.23
Investing Cash Flow 464.73 -441.03 -509.99 -336.54 -137.6
Financing Cash Flow -1012.14 -108.1 -199.76 -650 -641.34
Net Cash Flow -11.5 4.71 15.58 -3.63 -10.71

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 44.72 45.05 45.05 42.61 42.59
aura securities pr... 36.91 36.91 36.91 36.91 36.89
aura business vent... 2.02 3.02 3.02 3.02 3.02
aml employee welfa... 2.44 2.44 2.44 - -
atul limited 1.59 1.59 1.59 1.59 1.59
aagam holdings pri... 0.72 0.72 0.72 0.72 0.72
arvind farms pvt l... 0.58 - - - -
lalbhai realty fin... 0.18 0.18 0.18 0.18 0.18
akshita holdings p... 0.06 0.06 0.06 0.06 0.06
adore investments ... 0.05 - - - -
amardeep holdings ... 0.04 - - - -
anusandhan investm... 0.04 0.04 0.04 0.04 0.04
aayojan resources ... 0.04 0.04 0.04 0.04 0.04
adhinami investmen... 0.03 0.03 0.03 0.03 0.03
saumya samvegbhai ... 0.01 - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 55.28 54.95 54.95 57.39 57.41
hdfc trustee compa... 4.65 4.65 4.65 4.65 4.65
life insurance cor... 1.56 1.56 1.56 1.03 -
aml employee welfa... - - - 2.44 1.36
kotak standard mul... - - - - -
franklin india equ... - - - - -
polunin emerging m... - 2.26 2.25 2.25 2.25
quant mutual fund ... - - - - 2.18
goldman sachs (sin... - - - - -
zen securities ltd - 1.06 1.18 1.31 1.39
hsbc small cap equ... - - - - -
acadian emerging m... - - 1.01 1.01 1.01
iepf 0.33 0.38 0.38 0.38 0.38
llp - - - 0.21 0.21

Annual Reports

Ratings & Research Reports

Company Presentations

Arvind Stock Price Analysis and Quick Research Report. Is Arvind an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Arvind has a PE ratio of 19.6367281231966 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Arvind has ROA of 1.38073555792623 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Arvind has a Current ratio of 1.09625803985441 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Arvind has a ROE of 3.21156398695551 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arvind has a D/E ratio of 0.6534 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Arvind has an Inventory turnover ratio of 4.59084215280096 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Arvind has reported revenue growth of -32.4011865223234 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arvind for the current financial year is 10.5184315784597 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Arvind is Rs 0 and the yield is 0 %.

Brief about Arvind

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