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Here is the latest financial fact sheet of ARVIND. For more details, see the ARVIND quarterly results and ARVIND share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.4 |
No. of shares | m | 261.63 |
1 Week | % | 4.3 |
1 Month | % | 14.2 |
1 Year | % | 217.2 |
52 week H/L | Rs | 323.9/94.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARVIND EQUITY SHARE DATA | |||||||
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High | Rs | 444 | 93 | 84 | 159 | 139 | |
Low | Rs | 73 | 19 | 20 | 59 | 78 | |
Sales per share (Unadj.) | Rs | 278.0 | 284.8 | 196.1 | 307.4 | 320.6 | |
Earnings per share (Unadj.) | Rs | 9.2 | 3.6 | -1.1 | 10.3 | 15.9 | |
Diluted earnings per share | Rs | 9.1 | 3.6 | -1.0 | 10.2 | 15.9 | |
Cash flow per share (Unadj.) | Rs | 18.3 | 14.9 | 10.0 | 20.0 | 25.6 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 5.75 | |
Adj. dividends per share | Rs | 1.98 | 0.00 | 0.00 | 0.00 | 5.75 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 5.3 | |
Book value per share (Unadj.) | Rs | 105.9 | 104.2 | 104.6 | 112.8 | 127.9 | |
Adj. book value per share | Rs | 104.7 | 103.1 | 103.5 | 112.3 | 127.8 | |
Shares outstanding (eoy) | m | 258.62 | 258.77 | 258.92 | 260.59 | 261.50 | |
Price / Sales ratio | x | 0.9 | 0.2 | 0.3 | 0.4 | 0.3 | |
Avg P/E ratio | x | 28.0 | 15.4 | -49.0 | 10.6 | 6.8 | |
P/CF ratio (eoy) | x | 14.1 | 3.8 | 5.2 | 5.4 | 4.2 | |
Price / Book Value ratio | x | 2.4 | 0.5 | 0.5 | 1.0 | 0.8 | |
Dividend payout | % | 21.7 | 0 | 0 | 0 | 36.1 | |
Avg Mkt Cap | Rs m | 66,853 | 14,543 | 13,425 | 28,352 | 28,268 | |
Total wages/salary | Rs m | 8,999 | 9,422 | 6,965 | 7,800 | 8,676 |
ARVIND INCOME DATA | |||||||
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Net Sales | Rs m | 71,907 | 73,690 | 50,772 | 80,099 | 83,825 | |
Other income | Rs m | 837 | 576 | 516 | 497 | 445 | |
Total revenues | Rs m | 72,744 | 74,266 | 51,287 | 80,596 | 84,270 | |
Gross profit | Rs m | 6,881 | 6,575 | 4,421 | 8,199 | 8,877 | |
Depreciation | Rs m | 2,351 | 2,905 | 2,852 | 2,540 | 2,530 | |
Interest | Rs m | 2,365 | 2,546 | 2,395 | 1,968 | 1,919 | |
Profit before tax | Rs m | 3,003 | 1,701 | -309 | 4,189 | 4,873 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 615 | 757 | -35 | 1,510 | 706 | |
Profit after tax | Rs m | 2,387 | 944 | -274 | 2,679 | 4,167 | |
Gross profit margin | % | 9.6 | 8.9 | 8.7 | 10.2 | 10.6 | |
Effective tax rate | % | 20.5 | 44.5 | 11.4 | 36.0 | 14.5 | |
Net profit margin | % | 3.3 | 1.3 | -0.5 | 3.3 | 5.0 |
ARVIND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,014 | 30,377 | 28,139 | 40,397 | 31,170 | |
Current liabilities | Rs m | 34,075 | 30,750 | 25,963 | 36,360 | 28,399 | |
Net working cap to sales | % | -0.1 | -0.5 | 4.3 | 5.0 | 3.3 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 8 | 7 | 10 | 6 | 12 | |
Debtors Days | Days | 5 | 5 | 8 | 5 | 4 | |
Net fixed assets | Rs m | 38,320 | 40,922 | 38,083 | 36,568 | 37,805 | |
Share capital | Rs m | 2,586 | 2,588 | 2,589 | 2,606 | 2,615 | |
"Free" reserves | Rs m | 24,795 | 24,380 | 24,485 | 26,782 | 30,830 | |
Net worth | Rs m | 27,381 | 26,968 | 27,074 | 29,388 | 33,445 | |
Long term debt | Rs m | 9,348 | 10,183 | 11,419 | 7,577 | 3,783 | |
Total assets | Rs m | 73,224 | 71,299 | 67,129 | 76,966 | 68,975 | |
Interest coverage | x | 2.3 | 1.7 | 0.9 | 3.1 | 3.5 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.8 | 1.0 | 1.2 | |
Return on assets | % | 6.5 | 4.9 | 3.2 | 6.0 | 8.8 | |
Return on equity | % | 8.7 | 3.5 | -1.0 | 9.1 | 12.5 | |
Return on capital | % | 14.6 | 11.4 | 5.4 | 16.7 | 18.2 | |
Exports to sales | % | 38.8 | 36.7 | 43.2 | 45.2 | 38.5 | |
Imports to sales | % | 0 | 0 | 5.2 | 6.0 | 4.8 | |
Exports (fob) | Rs m | 27,917 | 27,045 | 21,944 | 36,198 | 32,254 | |
Imports (cif) | Rs m | 0 | 0 | 2,656 | 4,795 | 4,003 | |
Fx inflow | Rs m | 27,917 | 27,045 | 21,944 | 36,198 | 32,254 | |
Fx outflow | Rs m | 5,704 | 4,888 | 2,656 | 4,795 | 4,003 | |
Net fx | Rs m | 22,213 | 22,157 | 19,288 | 31,403 | 28,250 |
ARVIND CASH FLOW | |||||||
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From Operations | Rs m | 23,582 | 8,605 | 7,763 | 5,946 | 6,661 | |
From Investments | Rs m | 865 | -3,056 | -811 | -1,214 | -1,354 | |
From Financial Activity | Rs m | -10,194 | -5,747 | -7,168 | -4,389 | -5,340 | |
Net Cashflow | Rs m | 330 | -199 | -216 | 343 | -34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Lalbhai | COMP SEC: Krunal Bhatt | YEAR OF INC: 1931 | BSE CODE: 500101 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
Read: ARVIND 2022-23 Annual Report Analysis
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Compare ARVIND With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets yesterday.