Arvind Fashions

Arvind Fashions Ltd.

NSE: ARVINDFASN BSE: 542484 SECTOR: Retailing  54k   217   27

275.40
+4.85 (1.79%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 276.45

Today's Low

₹ 266.95

52 Week High

₹ 389.45

52 Week Low

₹ 217.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 3658.02 Cr.

Enterprise Value

₹ 3747.47 Cr.

No. of Shares

13.28 Cr.

P/E

388.32

P/B

1.58

Face Value

₹ 4

Div. Yield

0 %

Book Value (TTM)

₹  174.81

CASH

₹ 2.22 Cr.

DEBT

₹ 91.67 Cr.

Promoter Holding

36.83 %

EPS (TTM)

₹  0.71

Sales Growth

72.31%

ROE

0.37 %

ROCE

0.99%

Profit Growth

112.52 %

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* 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 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year72.31%
3 Year-20.16%
5 Year11.95%

Profit Growth

1 Year112.52%
3 Year-50.55%
5 Year32.62%

ROE%

1 Year0.37%
3 Year-1.27%
5 Year1.21%

ROCE %

1 Year0.99%
3 Year0.47%
5 Year3.04%

Debt/Equity

0.04

Price to Cash Flow

-41.91

Interest Cover Ratio

1.70869912210694

CFO/PAT (5 Yr. Avg.)

0.297553411440386

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 36.83 7.97
Sep 2022 36.84 7.97
Jun 2022 36.88 7.97
Mar 2022 36.92 7.97
Dec 2021 36.93 7.97
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 7.15335851122151 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.14925538711981.

 Limitations

  • The company has shown a poor profit growth of -50.5451294398267% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.1580628600712% for the Past 3 years.
  • Company has a poor ROE of -1.26661719786559% over the past 3 years.
  • Company has a poor ROCE of 0.471619995337414% over the past 3 years
  • Company has negative cash flow from operations of -87.29.
  • The company is trading at a high PE of 388.32.
  • The company is trading at a high EV/EBITDA of 96.5281.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 195.83 106.91 115.95 178.3 181.22
Total Expenditure 184.53 104.99 110.04 163.95 174.49
Operating Profit 11.3 1.92 5.91 14.35 6.73
Other Income 2.42 2.35 1.9 2.25 3.33
Interest 3.37 1.89 2.82 3.48 4.44
Depreciation 3.81 5.94 3.29 3.74 4.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.54 -3.56 1.7 9.38 1.4
Tax 1.13 -0.69 0.03 0.1 0.06
Profit After Tax 5.41 -2.87 1.67 9.28 1.34
Adjusted EPS (Rs) 0.41 -0.22 0.13 0.7 0.1

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1000.94 1009.9 854.11 298.3 514.01
Total Expenditure 905.42 915.54 803.95 277.59 483.97
Operating Profit 95.52 94.36 50.16 20.71 30.04
Other Income 0.67 1.79 12.44 14.74 9.44
Interest 10.7 18.62 37.63 31.87 12.53
Depreciation 11.49 15.3 13.04 17.54 18.07
Exceptional Items 0 0 -19.26 -45.73 0
Profit Before Tax 74 62.23 -7.33 -59.69 8.88
Tax 20.61 0.72 -2.44 -0.28 1.44
Net Profit 53.39 61.51 -4.89 -59.41 7.44
Adjusted EPS (Rs.) 6.85 7.89 -0.81 -5.6 0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.17 23.2 23.47 42.43 52.97
Total Reserves 1207.88 1326.65 1325.79 1752.55 2249.3
Borrowings 0.25 18.94 20.97 49.39 37.33
Other N/C liabilities 1.68 -11.1 -11.12 -13.98 -13.71
Current liabilities 280.29 462.11 653.82 306.21 259.42
Total Liabilities 1513.27 1819.8 2012.93 2136.6 2585.31
Assets
Net Block 19.36 38.83 57.7 41.7 27.72
Capital WIP 0.02 5.5 0 0 0
Intangible WIP 0 1.93 0 0 0
Investments 1141.2 1243.99 1301.48 1754.3 2108.26
Loans & Advances 14.23 14.68 18.37 20.25 33.56
Other N/C Assets 0 0 0 0 0
Current Assets 338.46 514.87 635.38 320.35 415.77
Total Assets 1513.27 1819.8 2012.93 2136.6 2585.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 74 62.23 -7.33 -59.69 8.88
Adjustment 21.03 34.62 43.59 42.46 26.25
Changes in Assets & Liabilities -77.24 54.04 -34.55 -7.02 -119.26
Tax Paid -21.84 -26.99 -1.94 9.19 -3.16
Operating Cash Flow -4.05 123.9 -0.23 -15.06 -87.29
Investing Cash Flow -303.2 -136.1 -145.1 -320.95 -365.89
Financing Cash Flow 315.19 5.31 152.17 328.66 453.58
Net Cash Flow 7.94 -6.89 6.84 -7.35 0.4

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 36.93 36.92 36.88 36.84 36.83
aura securities pr... 32.60 32.57 32.57 32.57 32.57
atul limited 1.41 1.41 1.41 1.41 1.41
aura merchandise p... - - - - -
aura merchandise p... - - - - -
aura business vent... 0.28 0.28 0.28 0.28 0.28
aagam holdings pri... 0.64 0.64 0.64 0.64 0.64
arvind farms priva... 0.51 0.51 0.51 0.51 0.51
anusandhan investm... 0.04 0.04 0.04 0.04 0.04
adore investments ... 0.05 0.05 0.05 0.05 0.05
aayojan resources ... 0.03 0.03 0.03 0.03 0.03
aayojan resources ... - - - - -
amardeep holdings ... 0.03 0.03 0.03 0.03 0.03
adhinami investmen... 0.01 0.01 0.01 0.01 0.01
saumya samvegbhai ... 0.01 0.01 0.01 0.01 0.01
adhinami investmen... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 63.07 63.08 63.12 63.16 63.17
icici prudential l... - 4.10 4.39 4.98 4.98
icici prudential s... - - - - -
plenty private equ... 6.71 6.71 6.71 6.71 6.71
akash bhanshali - - - - -
ashish dhawan - - - - 3.05
hdfc trustee compa... 4.85 4.86 4.86 4.86 4.86
franklin india equ... - - 3.43 3.51 2.47
franklin templeton... 3.14 3.26 - - -
plenty ci fund i l... 2.76 2.76 2.76 2.76 2.76
franklin india fle... - - - - -
ellipsis partners ... - - - - 2.39
aml employee welfa... 2.15 2.15 2.15 2.15 2.15
bhupendra m shah - - - - -
kotak standard mul... 2.05 2.05 1.91 1.90 1.90
sundaram mutual fu... - - 2.01 2.05 2.05
sundaram mutual fu... 1.59 1.95 - - -
bhupendra m shah ... - - - - -
kotak funds - indi... 1.66 1.66 1.66 1.62 1.62
multiples private ... 1.56 1.56 1.56 1.56 1.56
life insurance cor... 1.38 1.38 1.38 1.38 1.38
university of notr... - - 1.13 1.15 1.15
llp - - - - -
ashish kacholia - - - - -
schroder asian gro... 1.04 1.04 1.04 1.04 1.04

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Arvind Fashions informs about resignation of director11 Mar 2023, 12:10PM Arvind Fashions - Quaterly Results14 Feb 2023, 1:44PM Arvind Fashions - Quaterly Results14 Feb 2023, 1:44PM Arvind Fashions - Quaterly Results14 Feb 2023, 1:44PM Arvind Fashions informs about outcome of board meeting 5 Jan 2023, 12:03PM Arvind Fashions informs about trading window closure23 Dec 2022, 3:53PM Arvind Fashions informs about loss of share certificate14 Dec 2022, 11:59AM Arvind Fashions - Quaterly Results14 Nov 2022, 3:31PM Arvind Fashions - Quaterly Results14 Nov 2022, 3:31PM Arvind Fashions - Quaterly Results14 Nov 2022, 3:31PM Arvind Fashions informs about outcome of AGM28 Sep 2022, 1:19PM Arvind Fashions informs about allotment under ESOP20 Sep 2022, 12:36PM Arvind Fashions informs about transcript of conference call18 Aug 2022, 4:18PM Arvind Fashions informs about analyst meet12 Aug 2022, 12:46PM Arvind Fashions - Quaterly Results10 Aug 2022, 4:25PM Arvind Fashions - Quaterly Results10 Aug 2022, 4:25PM Arvind Fashions - Quaterly Results10 Aug 2022, 4:25PM Arvind Fashions informs about analyst meet6 Aug 2022, 4:00PM Arvind Fashions informs about allotment of equity shares4 Aug 2022, 5:20PM Arvind Fashions informs about board meeting2 Aug 2022, 5:09PM Arvind Fashions informs about disclosure27 Jul 2022, 3:18PM Arvind Fashions informs about allotment of equity shares14 Jun 2022, 3:24PM Arvind Fashions informs about disclosure of related party transactions 10 Jun 2022, 4:36PM Arvind Fashions informs about link of transcript of conference call6 Jun 2022, 3:00PM Arvind Fashions - Quaterly Results27 May 2022, 4:07PM Arvind Fashions - Quaterly Results27 May 2022, 4:07PM Arvind Fashions informs about monitoring agency report11 Feb 2022, 3:07PM Arvind Fashions - Quaterly Results11 Feb 2022, 1:47PM Arvind Fashions - Quaterly Results11 Feb 2022, 1:47PM Arvind Fashions - Quaterly Results11 Feb 2022, 1:47PM Arvind Fashions informs about confirmation certificate18 Jan 2022, 3:55PM Arvind Fashions - Quaterly Results13 Nov 2021, 2:41PM Arvind Fashions informs about corrigendum to EGM notice9 Sep 2021, 12:13PM Arvind Fashions informs about loss of share certificates28 Aug 2021, 12:05PM Arvind Fashions informs about voting results of AGM25 Aug 2021, 9:51AM Arvind Fashions informs about newspaper advertisement 24 Aug 2021, 2:13PM Arvind Fashions raises Rs 439 crore from marquee investors21 Aug 2021, 11:50AM Arvind Fashions informs about board meeting17 Aug 2021, 12:39PM Arvind Fashions informs about credit rating7 Aug 2021, 4:37PM Arvind Fashions informs about outcome of board meeting 6 Aug 2021, 4:41PM Arvind Fashions informs about compliance certificate21 Jul 2021, 12:16PM Arvind Fashions gets nod to raise up to Rs 400 crore4 Jun 2021, 11:24AM Arvind Fashions’ consolidated net loss narrows to Rs 103.25 crore in Q4 3 Jun 2021, 3:56PM Arvind Fashions informs about newspaper publication2 Mar 2021, 1:13PM Arvind Fashions to raise around Rs 200 crore through rights issue18 Feb 2021, 11:48AM Arvind Fashions planning to raise funds through various modes1 Feb 2021, 11:30AM Arvind Fashions’ arm, Gap Inc terminates franchise business relationship in India30 Sep 2020, 1:07PM Arvind Fashions informs about outcome of board meeting2 Sep 2020, 4:32PM Arvind Fashions informs about disclosure29 Jul 2020, 10:46AM Arvind Fashions raises Rs 399.79 crore through rights issue25 Jul 2020, 10:10AM

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

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Arvind Fashions :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Arvind Fashions is Rs 514.01 Cr. The compounded sales growth of the past three years is -20.1578831186688 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Arvind Fashions for the current financial year is 5.8442442754032 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 1.60269061753142 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Arvind Fashions is 0.315126717790047 % and 0.365314740253363 % respectively for the current year. 3-year average ROE is -1.26661719786559 %.
     
  5. 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 Fashions is Rs 0 and the yield is 0 %.
Brief about Arvind Fashions

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