Arvind Ltd.

NSE: ARVIND  SECTOR: Textile

59.3
-3.35 (-5.35%)

Price Summary

Today's High

₹ 62.9

Today's Low

₹ 58.95

52 Week High

₹ 84.2

52 Week Low

₹ 19.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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.

Company Essentials

Market Cap

1535.41972917 Cr.

Enterprise Value

3817.97972917 Cr.

No. of Shares

25.8924069 Cr.

P/E

23.98

P/B

0.52

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  112.9804

CASH

30.12 Cr.

DEBT

2312.68 Cr.

Promoter Holding

45.05%

EPS (TTM)

₹  2.4733

Sales Growth

3.34208733659451%

ROE

6.07121222319445 %

ROCE

9.1948467180741 %

Profit Growth

2.48988818893977 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year3.34%
3 Year3.97%
5 Year5.12%

Profit Growth (in Cr.)

1 Year-14.07%
3 Year109.79%
5 Year-14.61%

ROE%

1 Year6.07%
3 Year6.97%
5 Year6.6%

ROCE %

1 Year9.19%
3 Year8.62%
5 Year9.12%

Debt/Equity

0.8138

Price to Cash Flow

1.56

Interest Cover Ratio

2.04744953513695

CFO/PAT (5 Yr. Avg.)

8.53215239138812

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 45.05 0.39
Sep 2020 44.72 0.39
Jun 2020 44.75 0.39
Mar 2020 44.75 0.39
Dec 2019 44.75 4.06
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 109.794479252817% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 48.0557931997381 days.
  • The company has a good cash flow management; CFO/PAT stands at 8.53215239138812.

 Limitations

  • The company has shown a poor revenue growth of 3.966095019312% for the Past 3 years.
  • Company has a poor ROE of 6.96989681193232% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1695.7 1489.56 493.03 1169.75 1371.79
Total Expenditure 1513.07 1319.28 521.33 1043.56 1211.19
Operating Profit 182.63 170.28 -28.3 126.19 160.6
Other Income 17.66 18.6 8.96 13.6 19.64
Interest 57.92 48.42 54.7 55.71 51.15
Depreciation 62.38 61.27 60.76 59.6 58.56
Exceptional Items -2.17 -43.6 -0.41 -2.6 -0.34
Profit Before Tax 77.82 35.59 -135.21 21.88 70.19
Tax 23.86 11.83 -58.35 -48.82 23.75
Profit After Tax 53.96 23.76 -76.86 70.7 46.44
Adjusted EPS (Rs) 0.21 0.09 -0.3 0.27 0.18

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5365.45 5966.83 6332.13 6488.46 6705.31
Total Expenditure 4557.09 5231.64 5701.38 5862.24 5999.71
Operating Profit 808.36 735.19 630.75 626.22 705.6
Other Income 101.2 103.1 74.46 108.43 82.65
Interest 310.31 238.57 189.41 227.34 238.78
Depreciation 149.16 184.91 201.47 214.16 240.54
Exceptional Items 1.37 -280.17 -22.72 -70.85 -58.82
Profit Before Tax 451.46 134.64 291.61 222.3 250.11
Tax 130.82 116.08 41.57 22.86 78.73
Net Profit 320.64 18.56 250.04 199.44 171.38
Adjusted EPS (Rs.) 12.42 0.72 9.67 7.71 6.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 258.24 258.36 258.62 258.62 258.77
Total Reserves 2753.13 2753.42 2899.61 2557.5 2594.92
Borrowings 2664.02 605.12 775.98 969.15 953.21
Other N/C liabilities 72.6 187.78 163.73 145.68 230.77
Current liabilities 2573.69 2653.25 2946.13 3082.93 2776.88
Total Liabilities 6989.67 6457.93 7044.07 7013.88 6814.55
Assets
Net Block 2829.93 3055.95 3104.77 3136.66 3424.96
Capital WIP 74.08 30.82 33.31 187.92 70.29
Investments 1266.04 566.7 926.38 552.18 561.28
Loans & Advances 95.29 112.12 100.96 48.6 35.6
Other N/C Assets 29.2 46.28 26.7 9.06 4.41
Current Assets 2695.13 2646.06 2851.95 3079.46 2718.01
Total Assets 6989.67 6457.93 7044.07 7013.88 6814.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 451.46 134.64 291.61 222.3 250.11
Adjustment 366.68 616.31 332.03 449.07 485.11
Working Capital Changes -12.65 -132.68 -7.62 108.87 249.89
Tax Paid -100.34 -82.36 -62.18 -54.91 -2.2
Operating Cash Flow 705.15 535.91 553.84 725.33 982.91
Investing Cash Flow -544.65 461.05 -441.03 -32.13 -336.54
Financing Cash Flow -163.36 -1012.14 -108.1 -199.76 -650
Net Cash Flow -2.86 -15.18 4.71 493.44 -3.63

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 23.9760643674443 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 2.47866171358571 % 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 0.97879994814324 .

  • 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 6.07121222319445 % .(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 0.8138 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 5.72777618280845 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Arvind has reported revenue growth of 3.34208733659451 % 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 10.2512843162324 %.

  • 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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