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- ARVIND FASHIONS (retail)
- ARVIND FASHIONS Financial Data
ARVIND FASHIONS Fact Sheet (ARFL)
Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of ARVIND FASHIONS. For more details, see the ARVIND FASHIONS quarterly results and ARVIND FASHIONS share price. For a sector overview, read our retailing sector report.
ARVIND FASHIONS Price History
| 1 Day | % | -3.3 |
| No. of shares | m | 132.83 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 389.5/218.4 |
ARVIND FASHIONS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ARVIND FASHIONS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | NA | 1,085 | 1,066 | 193 | 364 | |
| Low | Rs | NA | 592 | 132 | 111 | 123 | |
| Sales per share (Unadj.) | Rs | 728.3 | 800.8 | 658.9 | 168.5 | 230.7 | |
| Earnings per share (Unadj.) | Rs | 2.2 | 3.7 | -68.0 | -35.1 | -7.9 | |
| Diluted earnings per share | Rs | 1.0 | 1.6 | -30.1 | -30.0 | -7.8 | |
| Cash flow per share (Unadj.) | Rs | 26.2 | 30.1 | 6.5 | -14.1 | 9.7 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 182.6 | 192.7 | 100.7 | 45.0 | 55.7 | |
| Adj. book value per share | Rs | 79.6 | 84.1 | 44.5 | 38.5 | 55.5 | |
| Shares outstanding (eoy) | m | 57.93 | 57.99 | 58.68 | 113.49 | 132.46 | |
| Price / Sales ratio | x | 0 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Avg P/E ratio | x | 0 | 226.3 | -8.8 | -4.3 | -31.0 | |
| P/CF ratio (eoy) | x | 0 | 27.8 | 91.7 | -10.8 | 25.0 | |
| Price / Book Value ratio | x | 0 | 4.4 | 5.9 | 3.4 | 4.4 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 0 | 48,616 | 35,149 | 17,244 | 32,268 | |
| Total wages/salary | Rs m | 3,669 | 4,078 | 3,492 | 2,047 | 2,368 | |
| ARVIND FASHIONS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 42,189 | 46,439 | 38,663 | 19,119 | 30,560 | |
| Other income | Rs m | 125 | 41 | 598 | 1,087 | 669 | |
| Total revenues | Rs m | 42,314 | 46,480 | 39,261 | 20,207 | 31,229 | |
| Gross profit | Rs m | 2,492 | 3,078 | 1,855 | -417 | 1,908 | |
| Depreciation | Rs m | 1,390 | 1,532 | 4,375 | 2,378 | 2,330 | |
| Interest | Rs m | 1,111 | 1,459 | 3,042 | 1,854 | 1,345 | |
| Profit before tax | Rs m | 116 | 129 | -4,964 | -3,562 | -1,099 | |
| 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 | -14 | -86 | -972 | 419 | -58 | |
| Profit after tax | Rs m | 129 | 215 | -3,992 | -3,980 | -1,041 | |
| Gross profit margin | % | 5.9 | 6.6 | 4.8 | -2.2 | 6.2 | |
| Effective tax rate | % | -11.7 | -66.8 | 19.6 | -11.8 | 5.3 | |
| Net profit margin | % | 0.3 | 0.5 | -10.3 | -20.8 | -3.4 | |
| ARVIND FASHIONS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,737 | 24,589 | 25,274 | 20,559 | 20,360 | |
| Current liabilities | Rs m | 18,724 | 21,292 | 26,557 | 20,706 | 17,524 | |
| Net working cap to sales | % | 7.1 | 7.1 | -3.3 | -0.8 | 9.3 | |
| Current ratio | x | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Inventory Days | Days | 20 | 19 | 22 | 40 | 18 | |
| Debtors Days | Days | 7 | 7 | 7 | 12 | 7 | |
| Net fixed assets | Rs m | 7,657 | 7,962 | 14,711 | 12,535 | 8,160 | |
| Share capital | Rs m | 232 | 232 | 235 | 424 | 530 | |
| "Free" reserves | Rs m | 10,345 | 10,941 | 5,674 | 4,683 | 6,845 | |
| Net worth | Rs m | 10,577 | 11,173 | 5,909 | 5,108 | 7,374 | |
| Long term debt | Rs m | 806 | 863 | 1,628 | 1,573 | 717 | |
| Total assets | Rs m | 29,394 | 32,552 | 39,984 | 33,093 | 28,519 | |
| Interest coverage | x | 1.1 | 1.1 | -0.6 | -0.9 | 0.2 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | |
| Sales to assets ratio | x | 1.4 | 1.4 | 1.0 | 0.6 | 1.1 | |
| Return on assets | % | 4.2 | 5.1 | -2.4 | -6.4 | 1.1 | |
| Return on equity | % | 1.2 | 1.9 | -67.6 | -77.9 | -14.1 | |
| Return on capital | % | 10.8 | 13.2 | -25.5 | -25.6 | 3.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 204 | 147 | 135 | 42 | 114 | |
| Fx outflow | Rs m | 317 | 317 | 291 | 99 | 381 | |
| Net fx | Rs m | -113 | -169 | -156 | -57 | -267 | |
| ARVIND FASHIONS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -778 | 1,751 | 2,057 | -697 | 3,001 | |
| From Investments | Rs m | -1,490 | -1,499 | -1,177 | -488 | -85 | |
| From Financial Activity | Rs m | 2,262 | -459 | -853 | 1,128 | -2,092 | |
| Net Cashflow | Rs m | 36 | -27 | 27 | -57 | 824 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Sanjay Lal | COMP SEC: BS Vijay Kumar | YEAR OF INC: 2016 | BSE CODE: 542484 | FV (Rs): 4 | DIV YIELD (%): - |
Read: ARVIND FASHIONS 2021-22 Annual Report Analysis
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