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ISIN : INE034A01011
NSE : ARVIND
BSE : 500101
Face Value : 10
Industry : Textile
EPS : 12.86
EPS (TTM) : 11.06
Price to Earning (P/E) : 24.51
Book Value : 135.31
Price to Bookvalue (P/B) : 2.33
Dividend Yield : 3 %
Return on Equity (ROE) : 10.24 %
Return on Capital Employed (ROCE) : 13.64 %
Arvind Limited
ISIN : INE034A01011
NSE : ARVIND
BSE : 500101
Face Value : 10
Industry : Textile
EPS : 12.86
EPS (TTM) : 11.06
Price to Earning (P/E) : 24.51
Book Value : 135.31
Price to Bookvalue (P/B) : 2.33
Dividend Yield : 3 %
Return on Equity (ROE) : 10.24 %
Return on Capital Employed (ROCE) : 13.64 %
Arvind Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 346.85 - 365.45 5.4 % |
| Low / High | 339.65 - 368 8.3 % |
| Trade Volume | 24,160 |
| 52 Week Low / High | 275 - 395.1 43.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR ARVIND LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 23521.2 | 21698.1 | 19797.9 | 18807.6 | 18532.7 | 19217.3 | 18882.4 | 20745.1 | 18306 | 21883.1 |
| Total Income | 23605.7 | 21812.3 | 19921.1 | 18930.9 | 18651.3 | 19334.6 | 18976.5 | 20823.4 | 18435.2 | 22001.8 |
| Total Expenditure | 21319.6 | 19680.4 | 17937 | 16899.7 | 16729.4 | 17158.1 | 16721.1 | 18316.8 | 16807.7 | 19673.6 |
| Other Income | 84.5 | 114.2 | 123.2 | 123.3 | 118.6 | 117.3 | 94.1 | 78.3 | 129.2 | 118.7 |
| Operating Profit | 2286.1 | 2131.9 | 1984.1 | 2031.2 | 1921.9 | 2176.5 | 2255.4 | 2506.6 | 1627.5 | 2328.2 |
| Interest | 404.7 | 423.1 | 432.3 | 382.3 | 365.1 | 387.2 | 388.1 | 452.6 | 403.5 | 387.1 |
| Exceptional Items | 405.2 | 91.9 | 90.5 | 10.4 | 12.6 | 1.6 | ||||
| PBDT | 1881.4 | 2114 | 1643.7 | 1739.4 | 1567.2 | 1801.9 | 1868.9 | 2054 | 1224 | 1941.1 |
| Depreciation | 622.5 | 621 | 627.7 | 658.9 | 649.1 | 671.9 | 663.9 | 673.3 | 684.8 | 595 |
| Profit Before Tax | 1258.9 | 1493 | 1016 | 1080.5 | 918.1 | 1130 | 1205 | 1380.7 | 539.2 | 1346.1 |
| Tax | 173.8 | 224.4 | 149.8 | 157.5 | 222.4 | 289.8 | 256.5 | 338 | 105.8 | 719.8 |
| Profit After Tax | 1085.1 | 1268.6 | 866.2 | 923 | 695.7 | 840.2 | 948.5 | 1042.7 | 433.4 | 626.3 |
| Net Profit | 1013 | 1268.6 | 866.2 | 971.7 | 695.7 | 840.2 | 948.5 | 1042.7 | 433.4 | 626.3 |
| Equity Capital | 2608.4 | 2609 | 2609 | 2615 | 2615 | 2616.1 | 2616.1 | 2616.3 | 2616.3 | 2617.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.77 | 4.79 | 3.22 | 3.71 | 2.52 | 3.06 | 3.51 | 3.79 | 1.5 | 2.28 |
| Diluted Eps After Extraordinary Items | 4.04 | 4.79 | 3.22 | 3.54 | 2.52 | 3.06 | 3.5 | 3.78 | 1.5 | 2.28 |
| Diluted Eps Before Extraordinary Items | 4.04 | 4.79 | 3.22 | 3.54 | 2.52 | 3.06 | 3.5 | 3.78 | 1.5 | 2.28 |
STANDALONE QUARTERLY RESULT FOR ARVIND LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 21747.8 | 19945.3 | 18463 | 17070.8 | 16892.7 | 17573.8 | 17542.4 | 18995.7 | 16878.6 | 20228.8 |
| Total Income | 21835.2 | 20095.1 | 18608.4 | 17202.3 | 17060.1 | 17726.6 | 17647.6 | 19104.1 | 17021.4 | 20371.1 |
| Total Expenditure | 19854.3 | 18212.3 | 16780.3 | 15406.9 | 15350.7 | 15780.8 | 15578.8 | 16927.7 | 15568.9 | 18209.9 |
| Other Income | 87.4 | 149.8 | 145.4 | 131.5 | 167.4 | 152.8 | 105.2 | 108.4 | 142.8 | 142.3 |
| Operating Profit | 1980.9 | 1882.8 | 1828.1 | 1795.4 | 1709.4 | 1945.8 | 2068.8 | 2176.4 | 1452.5 | 2161.2 |
| Interest | 377.3 | 401.3 | 402 | 365 | 343.4 | 366 | 364.2 | 434.6 | 380.4 | 370.8 |
| Exceptional Items | 912.9 | -368.5 | 37.2 | -296.5 | -4.9 | -219.1 | -233.3 | |||
| PBDT | 2516.5 | 1113 | 1463.3 | 1133.9 | 1366 | 1579.8 | 1699.7 | 1522.7 | 1072.1 | 1557.1 |
| Depreciation | 512.5 | 513.6 | 518.6 | 540.2 | 544 | 555.1 | 509.5 | 519.1 | 520.6 | 531.7 |
| Profit Before Tax | 2004 | 599.4 | 944.7 | 593.7 | 822 | 1024.7 | 1190.2 | 1003.6 | 551.5 | 1025.4 |
| Tax | 185.3 | 200 | 131.4 | 105.6 | 181.5 | 242.7 | 282.2 | 285.1 | 153.3 | 921.7 |
| Profit After Tax | 1818.7 | 399.4 | 813.3 | 488.1 | 640.5 | 782 | 908 | 718.5 | 398.2 | 103.7 |
| Net Profit | 1758.3 | 399.4 | 813.3 | 488.1 | 640.5 | 782 | 908 | 718.5 | 398.2 | 103.7 |
| Equity Capital | 2608.4 | 2609 | 2609 | 2615 | 2615 | 2616.1 | 2616.1 | 2616.3 | 2616.3 | 2617.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.97 | 1.53 | 3.12 | 1.87 | 2.45 | 2.99 | 3.47 | 2.75 | 1.52 | 0.4 |
| Diluted Eps After Extraordinary Items | 6.95 | 1.53 | 3.12 | 1.86 | 2.45 | 2.99 | 3.46 | 2.75 | 1.52 | 0.4 |
| Diluted Eps Before Extraordinary Items | 6.95 | 1.53 | 3.12 | 1.86 | 2.45 | 2.99 | 3.46 | 2.75 | 1.52 | 0.4 |
CONSOLIDATED ANNUAL RESULT FOR ARVIND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 80337.3 | 83824.8 | 77377.5 |
| Total Income | 80842.8 | 84270 | 77785.8 |
| Total Expenditure | 72454 | 75824.8 | 68925.4 |
| Other Income | 505.5 | 445.2 | 408.3 |
| Operating Profit | 8388.8 | 8445.2 | 8860.4 |
| Interest | 1764.3 | 1642.4 | 1593 |
| Exceptional Items | -137.2 | 587.6 | 24.6 |
| PBDT | 6487.3 | 7390.4 | 7292 |
| Depreciation | 2720.1 | 2530.1 | 2658.2 |
| Profit Before Tax | 3767.2 | 4860.3 | 4633.8 |
| Tax | 1362.5 | 705.5 | 1106.7 |
| Profit After Tax | 2404.7 | 4154.8 | 3527.1 |
| Net Profit | 2404.7 | 4119.5 | 3527.1 |
| Equity Capital | 2605.9 | 2615 | 2616.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 26899.4 | 30841.3 | 32811.2 |
| Calculated EPS | 9.14 | 15.47 | 12.87 |
| Diluted Eps After Extraordinary Items | 9.13 | 15.63 | 12.86 |
| Diluted Eps Before Extraordinary Items | 9.13 | 15.63 | 12.86 |
STANDALONE ANNUAL RESULT FOR ARVIND LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 74595.7 | 77226.9 | 71004.6 |
| Total Income | 75239.2 | 77741 | 71538.4 |
| Total Expenditure | 67076 | 70253.8 | 63638 |
| Other Income | 643.5 | 514.1 | 533.8 |
| Operating Profit | 8163.2 | 7487.2 | 7900.4 |
| Interest | 1667 | 1545.6 | 1508.2 |
| Exceptional Items | -3242.4 | 285.1 | -224 |
| PBDT | 3253.8 | 6226.7 | 6168.2 |
| Depreciation | 2134.4 | 2084.9 | 2127.7 |
| Profit Before Tax | 1119.4 | 4141.8 | 4040.5 |
| Tax | 526.4 | 622.3 | 991.5 |
| Profit After Tax | 593 | 3519.5 | 3049 |
| Net Profit | 593 | 3459.1 | 3049 |
| Equity Capital | 2605.9 | 2615 | 2616.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 27507.6 | 30348.6 | 32147.4 |
| Calculated EPS | 2.28 | 13.46 | 11.65 |
| Diluted Eps After Extraordinary Items | 2.27 | 13.46 | 11.65 |
| Diluted Eps Before Extraordinary Items | 2.27 | 13.46 | 11.65 |
CONSOLIDATED PROFIT / LOSS FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5238.11 Cr | 8222.78 Cr | 8571.7 Cr | 8034.93 Cr |
| Sales | 4975.19 Cr | 7727.62 Cr | 8239.2 Cr | 7594.34 Cr |
| Processing Charges / Service Income | 71.82 Cr | 64 Cr | 65.41 Cr | 175.06 Cr |
| Net Sales | 5077.15 Cr | 8033.73 Cr | 8382.48 Cr | 7737.75 Cr |
| Increase/Decrease in Stock | 161.64 Cr | -521.05 Cr | 70.28 Cr | -33.71 Cr |
| Raw Material Consumed | 2360.63 Cr | 4643.09 Cr | 4400.59 Cr | 3712.46 Cr |
| Opening Raw Materials | 298.24 Cr | 359.33 Cr | 830.37 Cr | 399.7 Cr |
| Purchases Raw Materials | 2149.91 Cr | 4805.65 Cr | 3580.07 Cr | 3670.93 Cr |
| Closing Raw Materials | 359.33 Cr | 830.37 Cr | 399.7 Cr | 594.85 Cr |
| Other Direct Purchases / Brought in cost | 271.81 Cr | 308.48 Cr | 389.85 Cr | 236.68 Cr |
| Power & Fuel Cost | 327.75 Cr | 560.39 Cr | 618.32 Cr | 562.76 Cr |
| Electricity & Power | 327.75 Cr | 560.39 Cr | 618.32 Cr | 562.76 Cr |
| Employee Cost | 696.51 Cr | 809.26 Cr | 867.57 Cr | 963.57 Cr |
| Salaries, Wages & Bonus | 630.51 Cr | 729.96 Cr | 783.47 Cr | 868.38 Cr |
| Contributions to EPF & Pension Funds | 50.08 Cr | 57.62 Cr | 62.18 Cr | 71.58 Cr |
| Workmen and Staff Welfare Expenses | 14.79 Cr | 19.57 Cr | 20.13 Cr | 21.1 Cr |
| Other Manufacturing Expenses | 702.96 Cr | 1289.77 Cr | 1117.79 Cr | 1149.56 Cr |
| Processing Charges | 244.78 Cr | 360.59 Cr | 315.67 Cr | 305.42 Cr |
| Repairs and Maintenance | 73.41 Cr | 123.1 Cr | 136.37 Cr | 147.18 Cr |
| General and Administration Expenses | 96.86 Cr | 119.66 Cr | 147 Cr | 181.13 Cr |
| Rent , Rates & Taxes | 22.83 Cr | 26.96 Cr | 33.48 Cr | 43.27 Cr |
| Insurance | 13.74 Cr | 15.9 Cr | 17.14 Cr | 16.04 Cr |
| Printing and stationery | 15.84 Cr | 23.78 Cr | 21.74 Cr | 32.39 Cr |
| Professional and legal fees | 28.38 Cr | 31.59 Cr | 37.71 Cr | 46.16 Cr |
| Traveling and conveyance | 14.85 Cr | 19.67 Cr | 34.78 Cr | 41.32 Cr |
| Selling and Distribution Expenses | 142.68 Cr | 241.59 Cr | 223.22 Cr | 201.32 Cr |
| Advertisement & Sales Promotion | 4.53 Cr | 14.14 Cr | 37.4 Cr | 43.68 Cr |
| Sales Commissions & Incentives | 26.49 Cr | 26.54 Cr | 35.3 Cr | 43.82 Cr |
| Freight and Forwarding | 111.66 Cr | 200.91 Cr | 150.52 Cr | 113.82 Cr |
| Miscellaneous Expenses | 110.56 Cr | 82.27 Cr | 110.03 Cr | 122.13 Cr |
| Bad debts /advances written off | 4.9 Cr | 1.89 Cr | 3.29 Cr | 4 Lk |
| Provision for doubtful debts | 51 Lk | 1.02 Cr | 3.52 Cr | 3.71 Cr |
| Loss on disposal of fixed assets(net) | 70 Lk | 44 Lk | 60 Lk | 91 Lk |
| Loss on foreign exchange fluctuations | 11.6 Cr | 4.78 Cr | 20 Lk | 92 Lk |
| Loss on sale of non-trade current investments | 0 | 1.39 Cr | 0 | 0 |
| Total Expenditure | 4599.59 Cr | 7224.98 Cr | 7554.8 Cr | 6859.22 Cr |
| Other Income | 51.59 Cr | 50.55 Cr | 44.52 Cr | 40.83 Cr |
| Interest Received | 5.64 Cr | 6.06 Cr | 6.38 Cr | 3.07 Cr |
| Profit on sale of Fixed Assets | 9.63 Cr | 7.66 Cr | 4.12 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 80 Lk |
| Foreign Exchange Gains | 0 | 1 Cr | 2.49 Cr | 11 Lk |
| Operating Profit | 529.15 Cr | 859.3 Cr | 872.2 Cr | 919.36 Cr |
| Interest | 239.46 Cr | 196.85 Cr | 191.92 Cr | 192.62 Cr |
| InterestonDebenture / Bonds | 16.1 Cr | 7.12 Cr | 7.18 Cr | 1.24 Cr |
| Interest on Term Loan | 185.44 Cr | 128.14 Cr | 131.33 Cr | 145.78 Cr |
| Bank Charges etc | 18.44 Cr | 21.67 Cr | 27.98 Cr | 33.35 Cr |
| PBDT | 289.69 Cr | 662.45 Cr | 680.28 Cr | 726.74 Cr |
| Depreciation | 285.15 Cr | 272.01 Cr | 253.01 Cr | 265.82 Cr |
| Profit Before Taxation & Exceptional Items | 4.54 Cr | 390.44 Cr | 427.27 Cr | 460.92 Cr |
| Exceptional Income / Expenses | -35.89 Cr | -13.72 Cr | 58.76 Cr | 2.46 Cr |
| Profit Before Tax | -31.35 Cr | 376.72 Cr | 487.25 Cr | 463.3 Cr |
| Provision for Tax | -3.52 Cr | 136.25 Cr | 70.55 Cr | 110.67 Cr |
| Current Income Tax | 11.2 Cr | 26.06 Cr | 100.09 Cr | 129.31 Cr |
| Deferred Tax | -8.27 Cr | 96.33 Cr | -38.81 Cr | -22.58 Cr |
| Profit After Tax | -27.83 Cr | 240.47 Cr | 416.7 Cr | 352.63 Cr |
| Extra items | 0 | 0 | -3.53 Cr | 0 |
| Minority Interest | 10.87 Cr | -3.43 Cr | -8.61 Cr | -16.02 Cr |
| Share of Associate | 44 Lk | 1.11 Cr | 0 | 0 |
| Consolidated Net Profit | -16.52 Cr | 238.15 Cr | 404.56 Cr | 336.61 Cr |
| Profit Balance B/F | 1775.14 Cr | 1774.15 Cr | 2006.04 Cr | 2413.79 Cr |
| Appropriations | 1758.62 Cr | 2012.3 Cr | 2410.6 Cr | 2750.4 Cr |
| Other Appropriation | -15.53 Cr | 6.26 Cr | -3.19 Cr | 147.72 Cr |
| Equity Dividend % | 0 | 0 | 57.5 | 47.5 |
| Earnings Per Share | -0.64 | 9.14 | 15.47 | 12.87 |
| Adjusted EPS | -0.64 | 9.14 | 15.47 | 12.87 |
STANDALONE PROFIT / LOSS FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4676.14 Cr | 7633.16 Cr | 7904.73 Cr | 7385.53 Cr |
| Sales | 4473 Cr | 7203.56 Cr | 7646.29 Cr | 7121.81 Cr |
| Processing Charges / Service Income | 19.22 Cr | 15.52 Cr | 14.23 Cr | 21.46 Cr |
| Net Sales | 4532.71 Cr | 7459.57 Cr | 7722.69 Cr | 7100.46 Cr |
| Increase/Decrease in Stock | 131.16 Cr | -511.19 Cr | 87.45 Cr | -47 Cr |
| Raw Material Consumed | 2060.37 Cr | 4294.6 Cr | 4074.57 Cr | 3454.97 Cr |
| Opening Raw Materials | 227.95 Cr | 322.87 Cr | 768.19 Cr | 352.99 Cr |
| Purchases Raw Materials | 2047.85 Cr | 4635.9 Cr | 3502.5 Cr | 3500.12 Cr |
| Closing Raw Materials | 322.87 Cr | 768.19 Cr | 352.99 Cr | 553.76 Cr |
| Other Direct Purchases / Brought in cost | 107.44 Cr | 104.02 Cr | 156.87 Cr | 155.62 Cr |
| Power & Fuel Cost | 317.16 Cr | 549.74 Cr | 609.05 Cr | 552.98 Cr |
| Electricity & Power | 317.16 Cr | 549.74 Cr | 609.05 Cr | 552.98 Cr |
| Employee Cost | 586.88 Cr | 692.54 Cr | 757.11 Cr | 822.79 Cr |
| Salaries, Wages & Bonus | 531.25 Cr | 624.05 Cr | 684.25 Cr | 739.9 Cr |
| Contributions to EPF & Pension Funds | 43.1 Cr | 49.72 Cr | 53.51 Cr | 62.05 Cr |
| Workmen and Staff Welfare Expenses | 11.4 Cr | 16.66 Cr | 17.56 Cr | 18.33 Cr |
| Other Manufacturing Expenses | 708.67 Cr | 1309 Cr | 1090.66 Cr | 1138.82 Cr |
| Processing Charges | 258.5 Cr | 434.05 Cr | 347.64 Cr | 356.65 Cr |
| Repairs and Maintenance | 87.11 Cr | 117.58 Cr | 134.31 Cr | 140.25 Cr |
| General and Administration Expenses | 67.48 Cr | 89.86 Cr | 118.69 Cr | 150.43 Cr |
| Rent , Rates & Taxes | 11.26 Cr | 15.29 Cr | 21.42 Cr | 33.37 Cr |
| Insurance | 12.29 Cr | 14.38 Cr | 15.53 Cr | 14.39 Cr |
| Printing and stationery | 13.71 Cr | 21.25 Cr | 20.05 Cr | 29.73 Cr |
| Professional and legal fees | 20.96 Cr | 24.49 Cr | 31.78 Cr | 35.99 Cr |
| Traveling and conveyance | 8.04 Cr | 12.69 Cr | 27.76 Cr | 35 Cr |
| Selling and Distribution Expenses | 119.19 Cr | 211.62 Cr | 195.72 Cr | 178.11 Cr |
| Advertisement & Sales Promotion | 4 Cr | 13.47 Cr | 36.64 Cr | 42.41 Cr |
| Sales Commissions & Incentives | 22.74 Cr | 24.67 Cr | 34.04 Cr | 43.28 Cr |
| Freight and Forwarding | 92.45 Cr | 173.48 Cr | 125.04 Cr | 92.42 Cr |
| Miscellaneous Expenses | 65.03 Cr | 53.84 Cr | 69.34 Cr | 83.57 Cr |
| Bad debts /advances written off | 0 | 0 | 1.04 Cr | 0 |
| Provision for doubtful debts | 0 | 49 Lk | 0 | 2.45 Cr |
| Loss on foreign exchange fluctuations | 4.17 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 32 Lk | 2.06 Cr | 0 | 73 Lk |
| Total Expenditure | 4055.94 Cr | 6690.01 Cr | 7002.59 Cr | 6334.67 Cr |
| Other Income | 64.94 Cr | 65.02 Cr | 51.41 Cr | 53.38 Cr |
| Interest Received | 24.2 Cr | 18.65 Cr | 12.7 Cr | 10.57 Cr |
| Dividend Received | 0 | 4 Cr | 4.5 Cr | 5.43 Cr |
| Profit on sale of Fixed Assets | 9.61 Cr | 7.66 Cr | 4.09 Cr | 0 |
| Profits on sale of Investments | 0 | 0 | 1 Lk | 0 |
| Operating Profit | 541.71 Cr | 834.58 Cr | 771.51 Cr | 819.17 Cr |
| Interest | 222.31 Cr | 184.96 Cr | 177.35 Cr | 179.95 Cr |
| InterestonDebenture / Bonds | 16.1 Cr | 7.12 Cr | 7.18 Cr | 1.24 Cr |
| Interest on Term Loan | 176.53 Cr | 124.33 Cr | 128.78 Cr | 142.28 Cr |
| Bank Charges etc | 12.68 Cr | 18.27 Cr | 22.79 Cr | 29.13 Cr |
| PBDT | 319.4 Cr | 649.62 Cr | 594.16 Cr | 639.22 Cr |
| Depreciation | 236.43 Cr | 213.44 Cr | 208.49 Cr | 212.77 Cr |
| Profit Before Taxation & Exceptional Items | 82.97 Cr | 436.18 Cr | 385.67 Cr | 426.45 Cr |
| Exceptional Income / Expenses | -26.93 Cr | -324.24 Cr | 28.51 Cr | -22.4 Cr |
| Profit Before Tax | 56.04 Cr | 111.94 Cr | 414.18 Cr | 404.05 Cr |
| Provision for Tax | -36.63 Cr | 52.64 Cr | 62.23 Cr | 99.15 Cr |
| Current Income Tax | 3.4 Cr | 20 Cr | 90.88 Cr | 112.39 Cr |
| Deferred Tax | -35.2 Cr | 18.82 Cr | -37.78 Cr | -17.27 Cr |
| Profit After Tax | 92.67 Cr | 59.3 Cr | 351.95 Cr | 304.9 Cr |
| Extra items | 0 | 0 | -6.04 Cr | 0 |
| Consolidated Net Profit | 92.67 Cr | 59.3 Cr | 345.91 Cr | 304.9 Cr |
| Profit Balance B/F | 1831.11 Cr | 1938.27 Cr | 1997.2 Cr | 2346.5 Cr |
| Appropriations | 1923.78 Cr | 1997.57 Cr | 2343.11 Cr | 2651.4 Cr |
| Other Appropriation | -14.49 Cr | 37 Lk | -3.39 Cr | 144.51 Cr |
| Equity Dividend % | 0 | 0 | 57.5 | 47.5 |
| Earnings Per Share | 3.58 | 2.28 | 13.46 | 11.65 |
| Adjusted EPS | 3.58 | 2.28 | 13.46 | 11.65 |
CONSOLIDATED CASH FLOW FOR ARVIND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -30.91 Cr | 376.72 Cr | 484.33 Cr | 463.57 Cr |
| Adjustment | 565.51 Cr | 482.25 Cr | 367.53 Cr | 461.2 Cr |
| Changes In working Capital | 255.38 Cr | -226.41 Cr | -99.35 Cr | -94.49 Cr |
| Cash Flow after changes in Working Capital | 789.98 Cr | 632.56 Cr | 752.51 Cr | 830.28 Cr |
| Cash Flow from Operating Activities | 776.28 Cr | 594.57 Cr | 666.07 Cr | 696.36 Cr |
| Cash Flow from Investing Activities | -81.1 Cr | -121.35 Cr | -135.4 Cr | -276.85 Cr |
| Cash Flow from Financing Activitie | -716.76 Cr | -438.92 Cr | -534.04 Cr | -418.88 Cr |
| Net Cash Inflow / Outflow | -21.58 Cr | 34.3 Cr | -3.37 Cr | 63 Lk |
| Opening Cash & Cash Equivalents | 47.06 Cr | 25.48 Cr | 59.78 Cr | 56.41 Cr |
| Closing Cash & Cash Equivalent | 25.48 Cr | 59.78 Cr | 56.41 Cr | 57.04 Cr |
STANDALONE CASH FLOW FOR ARVIND LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 56.04 Cr | 111.94 Cr | 413.26 Cr | 397.24 Cr |
| Adjustment | 456.43 Cr | 694.79 Cr | 325.46 Cr | 410.93 Cr |
| Changes In working Capital | 255.11 Cr | -256.42 Cr | -92.05 Cr | -59.62 Cr |
| Cash Flow after changes in Working Capital | 767.58 Cr | 550.31 Cr | 646.67 Cr | 748.55 Cr |
| Cash Flow from Operating Activities | 768.23 Cr | 520.41 Cr | 563.11 Cr | 631.28 Cr |
| Cash Flow from Investing Activities | -137.6 Cr | -115.16 Cr | -59.25 Cr | -197.65 Cr |
| Cash Flow from Financing Activitie | -641.34 Cr | -376.99 Cr | -511.13 Cr | -432.87 Cr |
| Net Cash Inflow / Outflow | -10.71 Cr | 28.26 Cr | -7.27 Cr | 76 Lk |
| Opening Cash & Cash Equivalents | 19.21 Cr | 8.5 Cr | 36.76 Cr | 29.49 Cr |
| Closing Cash & Cash Equivalent | 8.5 Cr | 36.76 Cr | 29.49 Cr | 30.25 Cr |
CONSOLIDATED BALANCE SHEET FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Equity - Authorised | 574.5 Cr | 574.5 Cr | 574.5 Cr | 574.5 Cr |
| Equity - Issued | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Equity Paid Up | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2448.48 Cr | 2678.18 Cr | 3082.99 Cr | 3278.56 Cr |
| Securities Premium | 563.03 Cr | 569.21 Cr | 573.21 Cr | 574.41 Cr |
| Capital Reserves | 18.66 Cr | 18.66 Cr | 18.66 Cr | 43.43 Cr |
| Profit & Loss Account Balance | 1774.15 Cr | 2006.04 Cr | 2413.79 Cr | 2602.68 Cr |
| General Reserves | 51.47 Cr | 51.47 Cr | 62.24 Cr | 62.24 Cr |
| Reserve excluding Revaluation Reserve | 2448.48 Cr | 2678.18 Cr | 3082.99 Cr | 3278.56 Cr |
| Shareholder's Funds | 2719.29 Cr | 2950.53 Cr | 3345.63 Cr | 3542.75 Cr |
| Minority Interest | 47.33 Cr | 55.74 Cr | 58.63 Cr | 77.95 Cr |
| Secured Loans | 1141.9 Cr | 757.73 Cr | 378.3 Cr | 262.97 Cr |
| Converible Debentures & Bonds | 73.32 Cr | 74.06 Cr | 0 | 0 |
| Term Loans - Banks | 1123.75 Cr | 758.17 Cr | 303.61 Cr | 397.39 Cr |
| Term Loans - Institutions | 174.34 Cr | 124.46 Cr | 74.69 Cr | 0 |
| Unsecured Loans | 0 | 0 | 0 | 38 Lk |
| Loans - Banks | 0 | 0 | 0 | 1.88 Cr |
| Deferred Tax Assets / Liabilities | 1.84 Cr | 114.54 Cr | 79.11 Cr | 52.82 Cr |
| Deferred Tax Assets | 274.92 Cr | 130.12 Cr | 102.18 Cr | 122.33 Cr |
| Deferred Tax Liability | 276.76 Cr | 244.66 Cr | 181.29 Cr | 175.15 Cr |
| Other Long Term Liabilities | 176.33 Cr | 155.97 Cr | 166.94 Cr | 176.23 Cr |
| Long Term Provisions | 29.98 Cr | 26.03 Cr | 29 Cr | 32.23 Cr |
| Total Non-Current Liabilities | 1350.05 Cr | 1054.27 Cr | 653.35 Cr | 524.63 Cr |
| Trade Payables | 1400.26 Cr | 2182.77 Cr | 1237.55 Cr | 1375.29 Cr |
| Sundry Creditors | 1265.43 Cr | 1859.97 Cr | 923.1 Cr | 916.13 Cr |
| Acceptances | 134.83 Cr | 322.8 Cr | 314.45 Cr | 459.16 Cr |
| Other Current Liabilities | 553.68 Cr | 630.2 Cr | 834.8 Cr | 781.2 Cr |
| Bank Overdraft / Short term credit | 1.64 Cr | 0 | 38 Lk | 28 Lk |
| Advances received from customers | 99.2 Cr | 214.73 Cr | 277.73 Cr | 339.1 Cr |
| Interest Accrued But Not Due | 10.36 Cr | 9.69 Cr | 8.48 Cr | 4.92 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 74.86 Cr | 0 |
| Short Term Borrowings | 630.74 Cr | 802.76 Cr | 751.51 Cr | 926.11 Cr |
| Secured ST Loans repayable on Demands | 601.27 Cr | 799.61 Cr | 739.72 Cr | 923.02 Cr |
| Working Capital Loans- Sec | 601.27 Cr | 799.61 Cr | 739.72 Cr | 923.02 Cr |
| Buyers Credits - Unsec | 25.53 Cr | 0 | 0 | 0 |
| Short Term Provisions | 11.57 Cr | 20.28 Cr | 16.05 Cr | 17.1 Cr |
| Provision for Tax | 4 Lk | 24 Lk | 1.42 Cr | 1.11 Cr |
| Provision for post retirement benefits | 1.68 Cr | 1.96 Cr | 56 Lk | 52 Lk |
| Total Current Liabilities | 2596.25 Cr | 3636.01 Cr | 2839.91 Cr | 3099.7 Cr |
| Total Liabilities | 6712.92 Cr | 7696.55 Cr | 6897.53 Cr | 7245.03 Cr |
| Gross Block | 4905.68 Cr | 4861.86 Cr | 4923.43 Cr | 5098.05 Cr |
| Less: Accumulated Depreciation | 1337.97 Cr | 1548.58 Cr | 1664.9 Cr | 1864.18 Cr |
| Net Block | 3567.71 Cr | 3313.28 Cr | 3258.53 Cr | 3233.87 Cr |
| Capital Work in Progress | 77.95 Cr | 45.32 Cr | 78.72 Cr | 116.82 Cr |
| Non Current Investments | 93.07 Cr | 233.97 Cr | 211.41 Cr | 159.98 Cr |
| Long Term Investment | 93.07 Cr | 233.97 Cr | 211.41 Cr | 159.98 Cr |
| Unquoted | 123.5 Cr | 267.54 Cr | 244.98 Cr | 193.55 Cr |
| Long Term Loans & Advances | 63.98 Cr | 51.05 Cr | 49.54 Cr | 62.84 Cr |
| Other Non Current Assets | 5.21 Cr | 13.01 Cr | 13.08 Cr | 11.04 Cr |
| Total Non-Current Assets | 3808.32 Cr | 3656.84 Cr | 3780.48 Cr | 3772.6 Cr |
| Currents Investments | 0 | 0 | 0 | 7.13 Cr |
| Quoted | 0 | 0 | 0 | 7.13 Cr |
| Unquoted | 123.5 Cr | 267.54 Cr | 244.98 Cr | 193.55 Cr |
| Inventories | 1159.85 Cr | 2208.42 Cr | 1648.99 Cr | 1985.99 Cr |
| Raw Materials | 359.33 Cr | 830.37 Cr | 399.5 Cr | 590.23 Cr |
| Work-in Progress | 357.31 Cr | 721.05 Cr | 708.42 Cr | 812.54 Cr |
| Finished Goods | 267.95 Cr | 434.22 Cr | 380.93 Cr | 424.53 Cr |
| Stores and Spare | 48.99 Cr | 94.15 Cr | 66.23 Cr | 64.01 Cr |
| Sundry Debtors | 1091.67 Cr | 1108.58 Cr | 965.88 Cr | 1069.76 Cr |
| Debtors more than Six months | 7.49 Cr | 100.16 Cr | 86.32 Cr | 72.85 Cr |
| Debtors Others | 1091.67 Cr | 1016.44 Cr | 938.45 Cr | 1054.23 Cr |
| Cash and Bank | 51.56 Cr | 77.09 Cr | 76.96 Cr | 75.81 Cr |
| Cash in hand | 21 Lk | 12 Lk | 9 Lk | 17 Lk |
| Balances at Bank | 25.08 Cr | 76.97 Cr | 76.87 Cr | 75.64 Cr |
| Other Current Assets | 273.75 Cr | 269.95 Cr | 100.76 Cr | 89.78 Cr |
| Interest accrued and or due on loans | 25.24 Cr | 22.74 Cr | 5.23 Cr | 15 Lk |
| Prepaid Expenses | 20.42 Cr | 17.83 Cr | 35.18 Cr | 41.43 Cr |
| Short Term Loans and Advances | 327.77 Cr | 375.67 Cr | 324.45 Cr | 243.96 Cr |
| Advances recoverable in cash or in kind | 97.85 Cr | 66.88 Cr | 81.74 Cr | 65.98 Cr |
| Advance income tax and TDS | 22.7 Cr | 35.36 Cr | 21.51 Cr | 19.82 Cr |
| Total Current Assets | 2904.6 Cr | 4039.71 Cr | 3117.04 Cr | 3472.43 Cr |
| Net Current Assets (Including Current Investments) | 308.35 Cr | 403.7 Cr | 277.13 Cr | 372.73 Cr |
| Total Assets | 6712.92 Cr | 7696.55 Cr | 6897.53 Cr | 7245.03 Cr |
| Contingent Liabilities | 69.95 Cr | 46.48 Cr | 61.25 Cr | 55.46 Cr |
| Total Debt | 2002.15 Cr | 1759.45 Cr | 1403.77 Cr | 1325.38 Cr |
| Book Value | 104.57 | 112.77 | 127.9 | 0 |
| Adjusted Book Value | 104.57 | 112.77 | 127.9 | 135.31 |
STANDALONE BALANCE SHEET FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Equity - Authorised | 574.5 Cr | 574.5 Cr | 574.5 Cr | 574.5 Cr |
| Equity - Issued | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Equity Paid Up | 258.92 Cr | 260.59 Cr | 261.5 Cr | 261.63 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2670.19 Cr | 2739 Cr | 3033.72 Cr | 3212.18 Cr |
| Securities Premium | 563.03 Cr | 569.21 Cr | 573.21 Cr | 574.41 Cr |
| Capital Reserves | -29.3 Cr | -29.3 Cr | -80.6 Cr | -50.88 Cr |
| Profit & Loss Account Balance | 1938.27 Cr | 1997.2 Cr | 2346.5 Cr | 2506.89 Cr |
| General Reserves | 85.65 Cr | 85.65 Cr | 96.42 Cr | 96.42 Cr |
| Reserve excluding Revaluation Reserve | 2670.19 Cr | 2739 Cr | 3033.72 Cr | 3212.18 Cr |
| Shareholder's Funds | 2941 Cr | 3011.35 Cr | 3296.36 Cr | 3476.37 Cr |
| Secured Loans | 1100.37 Cr | 735.9 Cr | 362.91 Cr | 249.56 Cr |
| Converible Debentures & Bonds | 73.32 Cr | 74.06 Cr | 0 | 0 |
| Term Loans - Banks | 1065.56 Cr | 716.7 Cr | 472.18 Cr | 377.4 Cr |
| Term Loans - Institutions | 174.34 Cr | 124.46 Cr | 74.69 Cr | 0 |
| Unsecured Loans | 0 | 0 | 0 | 38 Lk |
| Loans - Banks | 0 | 0 | 0 | 1.88 Cr |
| Deferred Tax Assets / Liabilities | 5.24 Cr | 39.85 Cr | 10.21 Cr | -17.64 Cr |
| Deferred Tax Assets | 274.67 Cr | 210.67 Cr | 172.49 Cr | 194.14 Cr |
| Deferred Tax Liability | 279.91 Cr | 250.52 Cr | 182.7 Cr | 176.5 Cr |
| Other Long Term Liabilities | 131.12 Cr | 122.78 Cr | 119.18 Cr | 130.75 Cr |
| Long Term Provisions | 24.24 Cr | 19.89 Cr | 22.71 Cr | 23.9 Cr |
| Total Non-Current Liabilities | 1260.97 Cr | 918.42 Cr | 515.01 Cr | 386.95 Cr |
| Trade Payables | 1322.4 Cr | 2111.32 Cr | 1091.28 Cr | 1250.42 Cr |
| Sundry Creditors | 1187.57 Cr | 1788.52 Cr | 776.83 Cr | 791.26 Cr |
| Acceptances | 134.83 Cr | 322.8 Cr | 314.45 Cr | 459.16 Cr |
| Other Current Liabilities | 474.81 Cr | 556.76 Cr | 744.47 Cr | 717.34 Cr |
| Bank Overdraft / Short term credit | 1.3 Cr | 0 | 0 | 0 |
| Advances received from customers | 88 Cr | 200.86 Cr | 263.01 Cr | 347.27 Cr |
| Interest Accrued But Not Due | 8.95 Cr | 9.24 Cr | 8.01 Cr | 4.82 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 74.86 Cr | 0 |
| Short Term Borrowings | 600.56 Cr | 798.18 Cr | 738.51 Cr | 868.49 Cr |
| Secured ST Loans repayable on Demands | 600.56 Cr | 798.18 Cr | 738.51 Cr | 868.49 Cr |
| Working Capital Loans- Sec | 600.56 Cr | 798.18 Cr | 738.51 Cr | 868.49 Cr |
| Short Term Provisions | 8.99 Cr | 16.97 Cr | 12.17 Cr | 124 Cr |
| Provision for Tax | 0 | 0 | 0 | 112.39 Cr |
| Provision for post retirement benefits | 1.68 Cr | 1.96 Cr | 56 Lk | 52 Lk |
| Total Current Liabilities | 2406.76 Cr | 3483.23 Cr | 2586.43 Cr | 2960.25 Cr |
| Total Liabilities | 6608.73 Cr | 7413 Cr | 6397.8 Cr | 6823.57 Cr |
| Gross Block | 4384.46 Cr | 4385.93 Cr | 4447.79 Cr | 4615.03 Cr |
| Less: Accumulated Depreciation | 1157.23 Cr | 1328.75 Cr | 1440.28 Cr | 1609.53 Cr |
| Net Block | 3227.23 Cr | 3057.18 Cr | 3007.51 Cr | 3005.5 Cr |
| Capital Work in Progress | 74.15 Cr | 41.47 Cr | 76.74 Cr | 90.26 Cr |
| Non Current Investments | 562.5 Cr | 620.58 Cr | 386.95 Cr | 343.69 Cr |
| Long Term Investment | 562.5 Cr | 620.58 Cr | 386.95 Cr | 343.69 Cr |
| Unquoted | 584.17 Cr | 903.45 Cr | 669.74 Cr | 630.57 Cr |
| Long Term Loans & Advances | 54.42 Cr | 41.28 Cr | 43.22 Cr | 55.46 Cr |
| Other Non Current Assets | 51.67 Cr | 2.77 Cr | 90 Lk | 3.58 Cr |
| Total Non-Current Assets | 3970.3 Cr | 3763.42 Cr | 3685.64 Cr | 3690 Cr |
| Unquoted | 584.17 Cr | 903.45 Cr | 669.74 Cr | 630.57 Cr |
| Inventories | 998.7 Cr | 2004.04 Cr | 1474.23 Cr | 1719.26 Cr |
| Raw Materials | 322.87 Cr | 768.19 Cr | 352.99 Cr | 553.76 Cr |
| Work-in Progress | 352.96 Cr | 705.33 Cr | 431.69 Cr | 404.95 Cr |
| Finished Goods | 249.3 Cr | 419.38 Cr | 355.18 Cr | 383.51 Cr |
| Stores and Spare | 45.06 Cr | 89.85 Cr | 62.12 Cr | 60.97 Cr |
| Sundry Debtors | 933.68 Cr | 1068.06 Cr | 853.1 Cr | 952.41 Cr |
| Debtors more than Six months | 0 | 14.93 Cr | 13.85 Cr | 8.09 Cr |
| Debtors Others | 933.68 Cr | 1053.13 Cr | 839.25 Cr | 946.77 Cr |
| Cash and Bank | 19.25 Cr | 45.08 Cr | 38.48 Cr | 38.99 Cr |
| Cash in hand | 1 Lk | 0 | 0 | 0 |
| Balances at Bank | 19.24 Cr | 45.08 Cr | 38.48 Cr | 38.99 Cr |
| Other Current Assets | 216.88 Cr | 202.39 Cr | 67.55 Cr | 61.11 Cr |
| Interest accrued and or due on loans | 42.93 Cr | 31.34 Cr | 7.48 Cr | 2.78 Cr |
| Prepaid Expenses | 18.99 Cr | 15.18 Cr | 30.89 Cr | 36.51 Cr |
| Short Term Loans and Advances | 469.92 Cr | 330.01 Cr | 278.8 Cr | 361.8 Cr |
| Advances recoverable in cash or in kind | 84.57 Cr | 50.4 Cr | 68.05 Cr | 52.03 Cr |
| Advance income tax and TDS | 12.28 Cr | 22.38 Cr | 13.92 Cr | 125.2 Cr |
| Total Current Assets | 2638.43 Cr | 3649.58 Cr | 2712.16 Cr | 3133.57 Cr |
| Net Current Assets (Including Current Investments) | 231.67 Cr | 166.35 Cr | 125.73 Cr | 173.32 Cr |
| Total Assets | 6608.73 Cr | 7413 Cr | 6397.8 Cr | 6823.57 Cr |
| Contingent Liabilities | 224.61 Cr | 128.78 Cr | 55.33 Cr | 44.54 Cr |
| Total Debt | 1913.78 Cr | 1713.4 Cr | 1360.24 Cr | 1247.77 Cr |
| Book Value | 113.13 | 115.11 | 126.01 | 0 |
| Adjusted Book Value | 113.13 | 115.11 | 126.01 | 132.78 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.64 | 9.14 | 15.47 | 12.87 |
| CEPS(Rs) | 9.94 | 19.67 | 25.61 | 23.64 |
| DPS(Rs) | 0 | 0 | 5.75 | 4.75 |
| Book NAV/Share(Rs) | 104.57 | 112.77 | 127.9 | 135.31 |
| Tax Rate(%) | 11.23 | 36.17 | 14.48 | 23.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.12 | 9.84 | 9.66 | 10.93 |
| EBIT Margin(%) | 3.97 | 6.98 | 7.92 | 8.16 |
| Pre Tax Margin(%) | -0.6 | 4.58 | 5.68 | 5.77 |
| PAT Margin (%) | -0.53 | 2.92 | 4.86 | 4.39 |
| Cash Profit Margin (%) | 4.91 | 6.23 | 7.81 | 7.7 |
| Performance Ratios | ||||
| ROA(%) | -0.4 | 3.34 | 5.71 | 4.99 |
| ROE(%) | -1.03 | 8.52 | 13.26 | 10.24 |
| ROCE(%) | 4.21 | 12.16 | 14.36 | 13.64 |
| Asset Turnover(x) | 0.76 | 1.14 | 1.17 | 1.14 |
| Sales/Fixed Asset(x) | 1.07 | 1.69 | 1.76 | 1.61 |
| Working Capital/Sales(x) | 16.99 | 20.37 | 30.93 | 21.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 0.59 | 0.57 | 0.62 |
| Receivable days | 74.54 | 48.83 | 44.17 | 46.24 |
| Inventory Days | 84.9 | 74.76 | 82.13 | 82.56 |
| Payable days | 95.6 | 138.38 | 113.6 | 91.24 |
| Valuation Parameters | ||||
| PER(x) | 0 | 12.64 | 5.52 | 21 |
| PCE(x) | 6.61 | 5.87 | 3.33 | 11.43 |
| Price/Book(x) | 0.63 | 1.02 | 0.67 | 2 |
| Yield(%) | 0 | 0 | 6.74 | 1.76 |
| EV/Net Sales(x) | 0.72 | 0.58 | 0.42 | 1.07 |
| EV/Core EBITDA(x) | 6.9 | 5.46 | 4.08 | 9.05 |
| EV/EBIT(x) | 17.55 | 8.18 | 5.24 | 12.68 |
| EV/CE(x) | 0.54 | 0.61 | 0.52 | 1.71 |
| M Cap / Sales | 0.34 | 0.37 | 0.27 | 0.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -31.1 | 58.23 | 4.65 | -7.69 |
| Core EBITDA Growth(%) | -30.86 | 62.39 | -0.64 | 5.41 |
| EBIT Growth(%) | -51 | 175.61 | 10.3 | -3.42 |
| PAT Growth(%) | -129.48 | 964.07 | 55.53 | -15.38 |
| EPS Growth(%) | -117.26 | 1532.43 | 69.29 | -16.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.74 | 0.6 | 0.42 | 0.37 |
| Current Ratio(x) | 1.12 | 1.11 | 1.1 | 1.12 |
| Quick Ratio(x) | 0.67 | 0.5 | 0.52 | 0.48 |
| Interest Cover(x) | 0.87 | 2.91 | 3.54 | 3.41 |
| Total Debt/Mcap(x) | 1.18 | 0.58 | 0.63 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR ARVIND LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.58 | 2.28 | 13.46 | 11.65 |
| CEPS(Rs) | 12.71 | 10.47 | 21.43 | 19.79 |
| DPS(Rs) | 0 | 0 | 5.75 | 4.75 |
| Book NAV/Share(Rs) | 113.13 | 115.11 | 126.01 | 132.78 |
| Tax Rate(%) | -65.36 | 47.03 | 15.02 | 24.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.2 | 10.08 | 9.11 | 10.37 |
| EBIT Margin(%) | 5.95 | 3.89 | 7.48 | 7.91 |
| Pre Tax Margin(%) | 1.2 | 1.47 | 5.24 | 5.47 |
| PAT Margin (%) | 1.98 | 0.78 | 4.45 | 4.13 |
| Cash Profit Margin (%) | 7.04 | 3.57 | 7.09 | 7.01 |
| Performance Ratios | ||||
| ROA(%) | 1.38 | 0.85 | 5.1 | 4.58 |
| ROE(%) | 3.21 | 2 | 11.18 | 9.01 |
| ROCE(%) | 5.56 | 6.2 | 12.61 | 12.45 |
| Asset Turnover(x) | 0.7 | 1.09 | 1.14 | 1.11 |
| Sales/Fixed Asset(x) | 1.07 | 1.75 | 1.79 | 1.63 |
| Working Capital/Sales(x) | 20.18 | 45.89 | 62.87 | 42.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 0.57 | 0.56 | 0.61 |
| Receivable days | 71.5 | 47.86 | 44.35 | 44.62 |
| Inventory Days | 79.51 | 71.79 | 80.3 | 78.91 |
| Payable days | 97.39 | 143.56 | 112.49 | 83.97 |
| Valuation Parameters | ||||
| PER(x) | 18.36 | 50.76 | 6.34 | 23.18 |
| PCE(x) | 5.17 | 11.04 | 3.98 | 13.65 |
| Price/Book(x) | 0.58 | 1 | 0.68 | 2.03 |
| Yield(%) | 0 | 0 | 6.74 | 1.76 |
| EV/Net Sales(x) | 0.79 | 0.63 | 0.46 | 1.17 |
| EV/Core EBITDA(x) | 6.64 | 5.61 | 4.61 | 10.1 |
| EV/EBIT(x) | 12.92 | 15.76 | 6.01 | 14.17 |
| EV/CE(x) | 0.54 | 0.63 | 0.56 | 1.75 |
| M Cap / Sales | 0.38 | 0.4 | 0.29 | 1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.4 | 64.57 | 3.86 | -8.06 |
| Core EBITDA Growth(%) | -31.28 | 54.06 | -9.5 | 6.18 |
| EBIT Growth(%) | -43.06 | 6.66 | 45.02 | -1.27 |
| PAT Growth(%) | -45.93 | -36.01 | 356.19 | -13.37 |
| EPS Growth(%) | -45.96 | -36.42 | 354.6 | -13.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.65 | 0.57 | 0.41 | 0.36 |
| Current Ratio(x) | 1.1 | 1.05 | 1.05 | 1.06 |
| Quick Ratio(x) | 0.68 | 0.47 | 0.48 | 0.48 |
| Interest Cover(x) | 1.25 | 1.61 | 3.34 | 3.25 |
| Total Debt/Mcap(x) | 1.13 | 0.57 | 0.61 | 0.18 |
SHARE HOLDING PATTERN FOR ARVIND LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.26 | 41.25 | 41.25 | 41.16 | 41.16 | 41.14 | 41.14 | 41.13 | 39.61 | 39.59 |
| FII % | 11.42 | 12.04 | 11.13 | 9.62 | 10.73 | 10.55 | 12.62 | 15.14 | 17.55 | 18.32 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.55 | 0.59 | 0.61 | 0.28 | 0.29 |
| Public % | 36.18 | 36.84 | 38.52 | 40.63 | 36.70 | 35.20 | 31.99 | 28.91 | 26.55 | 24.89 |
PEER COMPARISON FOR ARVIND LIMITED
CORPORATE ACTIONS FOR ARVIND LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 06-May-2024 | Dividend - Rs.1.0000 per share(10%)Special Dividend | |
| BSE 29-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 06-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 21-Jul-2023 | Dividend - Rs.3.7500 per share(37.5%)Final Dividend & A.G.M. | 22-Jul-2023 05-Aug-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 07-Jul-2023 | Book Closure - Rs.3.7500 per share(37.5%)Final Dividend & A.G.M. | 22-Jul-2023 05-Aug-2023 |
| BSE 07-Jul-2023 | AGM - Rs.3.7500 per share(37.5%)Final Dividend & A.G.M. | 05-Aug-2023 05-Aug-2023 |
| BSE 18-May-2023 | Dividend - Rs.2.0000 per share(20%)Special Dividend | |
| BSE 12-May-2023 | Board Meeting - Audited Results & Final Dividend & Inter alia, shall also consider issue of non- convertible debentures upto Rs. 200 Crores in the aforesaid meeting through private placement basis. | 18-May-2023 |
| BSE 10-May-2023 | Board Meeting - Audited Results & Final Dividend | 18-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 28-Nov-2022 | SAST - Intimation for Incorporation of a Wholly Owned Subsidiary | |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 10-Aug-2022 | Book Closure - A.G.M. | 31-Aug-2022 06-Sep-2022 |
| BSE 10-Aug-2022 | AGM - A.G.M. | 06-Sep-2022 06-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 11-May-2022 | Board Meeting - Final Dividend & Audited Results | 18-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ARVIND LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Con Call Audio Recording. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Unaudited Financial Results for quarter and half year ended 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on unaudited financial results for the quarter and half year ended 30th September 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2024 Unaudited and Consolidated Financial Results of the Company for the quarter and Half Year ended 30th September 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September 2024. Unaudited Standalone and Consolidated Financial results for the quarter and half year ended on 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Revised intimation |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Post Results Conference Call. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2024. ARVIND LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended on 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding reaffirmation of Credit Rating |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Declaration of Voting Result of Postal Ballot. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Further Investment in Wholly Owned Subsidiary |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 31-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Notice of Postal Ballot & E - Voting Schedule. |
INSIDER TRADING FOR ARVIND LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Feb-2024 01-Feb-2024 | Buy ESOP | 25,000 @ 0.00 (0.00 %) | Anurag Badal |
| BSE 17-Feb-2023 17-Feb-2023 | Buy ESOP | 250,000 @ 0.00 (0.09 %) | Ashish Kumar Shrivastava |
| BSE 08-Feb-2023 08-Feb-2023 | Buy ESOP | 350,000 @ 0.00 (0.13 %) | Susheelkumar Mohanlal Kaul |
| BSE 30-May-2022 30-May-2022 | Sell Market | 50,000 @ 0.00 (0.02 %) | Aamir Khurshed Akhtar |
| BSE 31-May-2022 31-May-2022 | Sell Market | 113,800 @ 0.00 (0.04 %) | Aamir Khurshed Akhtar |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 100,000 @ 0.00 (0.04 %) | Susheelkumar Mohanlal Kaul |
| BSE 30-Mar-2022 30-Mar-2022 | Sell Market | 2,925 @ 0.00 (0.00 %) | Susheelkumar Mohanlal Kaul |
| BSE 31-Mar-2022 31-Mar-2022 | Sell Market | 7,075 @ 0.00 (0.00 %) | Susheelkumar Mohanlal Kaul |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 30,000 @ 0.00 (0.01 %) | Ashishkumar Harimohan Srivastava |
| BSE 23-Nov-2021 23-Nov-2021 | Sell Market | 772,719 @ 0.00 (0.30 %) | Aura Business Ventures LLP |
| BSE 24-Nov-2021 24-Nov-2021 | Sell Market | 85,000 @ 0.00 (0.03 %) | Aura Business Ventures LLP |
| BSE 18-Nov-2021 18-Nov-2021 | Sell Market | 1,000,000 @ 0.00 (0.38 %) | Aura Securities Pvt Ltd |
| BSE 24-Nov-2021 24-Nov-2021 | Sell Market | 831,220 @ 0.00 (0.32 %) | Aura Securities Pvt Ltd |
| BSE 09-Nov-2021 09-Nov-2021 | Buy ESOP | 250,000 @ 0.00 (0.10 %) | Aamir Khurshed Akhtar |
| BSE 01-Nov-2021 01-Nov-2021 | Sell Market | 100,000 @ 0.00 (0.04 %) | Aamir Khurshed Akhtar |
| BSE 03-Nov-2021 03-Nov-2021 | Sell Market | 10,000 @ 0.00 (0.01 %) | Aamir Khurshed Akhtar |
| BSE 01-Nov-2021 01-Nov-2021 | Sell Market | 182,600 @ 0.00 (0.07 %) | Jayesh Kantilal Shah |
| BSE 02-Nov-2021 02-Nov-2021 | Sell Market | 117,400 @ 0.00 (0.05 %) | Jayesh Kantilal Shah |
| BSE 12-Oct-2021 12-Oct-2021 | Buy ESOP | 250,000 @ 0.00 (0.10 %) | Ashishkumar Harimohan Srivastava |
| BSE 12-Oct-2021 12-Oct-2021 | Buy ESOP | 900,000 @ 0.00 (0.35 %) | Jayesh Kantilal Shah |
| BSE 12-Oct-2021 12-Oct-2021 | Buy ESOP | 150,000 @ 0.00 (0.06 %) | Susheelkumar Mohanlal Kaul |
| BSE 04-Sep-2021 04-Sep-2021 | Buy ESOP | 111,750 @ 0.00 (0.04 %) | Susheelkumar Mohanlal Kaul |
BULK BLOCK DEALS FOR ARVIND LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jun-2024 | Sell BULK | 4,000,000 @ 350.04 | AURA SECURITIES PRIVATE LIMITED |
| BSE 21-Dec-2023 | Sell BLOCK | 487,410 @ 240.90 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 21-Dec-2023 | Buy BLOCK | 487,410 @ 240.90 | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND |
DIVIDEND BY ARVIND LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Jul-2024 | DIVIDEND | 4.75 |
| 19-Jul-2024 | DIVIDEND | 1 |
| 19-Jul-2024 | SPECIAL DIVIDEND | 1 |
| 19-Jul-2024 | DIVIDEND | 3.75 |
| 21-Jul-2023 | DIVIDEND | 3.75 |
| 21-Jul-2023 | SPECIAL DIVIDEND | 2 |
SPLIT / BONUS BY ARVIND LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed