Arvind International Ltd

Arvind Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvind International Ltd

₹ 1.63 4.49%
15 Jun 2015
Company website
About

Established in 1995, Arvind International is an ISO 9001:2000 company. It is one of the leading manufacturers of P. U. Foam in the country, with a production capacity of 2400 metric tones per annum.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.63
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.91
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE -19.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of -6.74% over last 3 years.
  • Company has high debtors of 246 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 103 days to 238 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.74 1.78 0.97 2.75
2.33 1.65 1.01 3.30
Operating Profit -1.59 0.13 -0.04 -0.55
OPM % -214.86% 7.30% -4.12% -20.00%
0.10 0.00 0.00 0.00
Interest 0.15 0.00 0.00 0.00
Depreciation 0.14 0.14 0.14 0.00
Profit before tax -1.78 -0.01 -0.18 -0.55
Tax % 0.00% 0.00% 0.00% 0.00%
-1.78 0.00 -0.17 -0.55
EPS in Rs -1.15 0.00 -0.11 -0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
13.01 14.10 24.30 24.91 22.06 117.36 78.55 13.24 6.24
16.03 16.48 22.13 25.99 19.63 114.76 74.94 15.18 8.29
Operating Profit -3.02 -2.38 2.17 -1.08 2.43 2.60 3.61 -1.94 -2.05
OPM % -23.21% -16.88% 8.93% -4.34% 11.02% 2.22% 4.60% -14.65% -32.85%
-0.05 4.50 -0.18 2.61 -0.45 0.14 0.24 0.10 0.10
Interest 1.25 1.52 1.49 1.36 1.28 1.92 2.58 0.91 0.15
Depreciation 0.41 0.43 0.44 0.38 0.51 0.51 0.50 0.55 0.42
Profit before tax -4.73 0.17 0.06 -0.21 0.19 0.31 0.77 -3.30 -2.52
Tax % 13.11% -5.88% 66.67% -161.90% -10.53% 58.06% 49.35% 0.00%
-5.35 0.18 0.02 0.13 0.21 0.13 0.39 -3.31 -2.50
EPS in Rs -11.12 0.37 0.03 0.19 0.30 0.19 0.25 -2.15 -1.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -16%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -600%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -5%
3 Years: -7%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 4.81 4.81 7.01 7.01 7.01 7.01 15.42 15.42
Reserves -1.49 -1.31 -0.63 -0.50 -0.29 -0.16 3.97 -0.14
9.67 12.46 12.29 12.16 12.27 5.93 3.41 2.96
5.66 4.98 5.84 6.02 8.32 66.54 69.59 23.75
Total Liabilities 18.65 20.94 24.51 24.69 27.31 79.32 92.39 41.99
6.39 6.14 6.37 6.36 5.82 5.28 5.86 5.76
CWIP 0.00 0.00 0.00 0.38 0.93 1.41 2.05 2.09
Investments 0.04 0.04 0.04 0.49 0.48 0.49 2.58 2.58
12.22 14.76 18.10 17.46 20.08 72.14 81.90 31.56
Total Assets 18.65 20.94 24.51 24.69 27.31 79.32 92.39 41.99

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-2.66 -2.46 -2.11 -0.58 0.89 -1.93 -4.36 1.47
-0.48 -0.17 -0.67 0.38 -0.55 -0.43 -3.80 -0.50
3.12 2.79 2.68 -0.12 0.11 2.23 8.90 -2.30
Net Cash Flow -0.02 0.16 -0.10 -0.32 0.45 -0.13 0.74 -1.33

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 205.93 162.83 94.63 85.43 97.62 16.17 245.53 246.46
Inventory Days 56.68 117.91 92.81 51.78 145.66 193.84 107.66 488.56
Days Payable 113.92 91.61 66.98 71.23 84.51 176.98 289.08 202.53
Cash Conversion Cycle 148.68 189.12 120.46 65.97 158.77 33.03 64.11 532.49
Working Capital Days 198.07 201.66 160.12 150.04 174.89 16.36 54.92 237.64
ROCE % -3.73% 10.28% 0.75% 10.67% 14.04% 21.81% -11.60%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

Right Issue