Arvind Fashions Ltd

About [ edit ]

Arvind Fashions is engaged in the business of (industrial activity code-wise): Wholesale of textiles, clothing and footwear.

  • Market Cap 1,407 Cr.
  • Current Price 143
  • High / Low 189 / 107
  • Stock P/E
  • Book Value 51.9
  • Dividend Yield 0.00 %
  • ROCE -8.31 %
  • ROE -46.4 %
  • Face Value 4.00

Pros

  • Promoter holding has increased by 1.28% over last quarter.

Cons

  • Stock is trading at 2.75 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.13% for last 3 years.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,151 1,007 1,209 1,259 1,169 901 1,049 1,052 710 94 437 901
1,076 967 1,129 1,176 1,084 881 941 953 720 220 511 849
Operating Profit 75 40 80 83 85 20 109 99 -10 -126 -74 52
OPM % 7% 4% 7% 7% 7% 2% 10% 9% -1% -134% -17% 6%
Other Income 8 1 2 1 0 1 6 11 -19 66 -18 10
Interest 20 26 30 35 35 68 67 73 72 65 57 51
Depreciation 36 37 38 34 44 96 112 117 103 77 76 67
Profit before tax 27 -22 14 15 6 -144 -64 -81 -204 -201 -225 -56
Tax % 12% 31% 49% 44% -250% 34% 29% 40% -2% -6% 3% -17%
Net Profit 23 -15 6 8 20 -98 -47 -51 -204 -197 -212 -68
EPS in Rs 0.75 1.74 -8.61 -4.14 -4.48 -18.00 -17.34 -18.66 -5.99

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,292 4,219 4,644 3,866 2,143
1,218 3,977 4,350 3,684 2,301
Operating Profit 74 242 294 182 -158
OPM % 6% 6% 6% 5% -7%
Other Income 2 5 4 53 39
Interest 34 96 131 294 245
Depreciation 43 139 153 438 322
Profit before tax -1 12 13 -496 -686
Tax % 1,310% -12% -67% 20%
Net Profit 15 14 17 -401 -681
EPS in Rs 1.48 -35.31 -59.99
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:44%
TTM:-49%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-229%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:11%
Return on Equity
10 Years:%
5 Years:%
3 Years:-13%
Last Year:-46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
22 23 23 23 39
Reserves 636 1,037 1,106 575 549
Borrowings 604 745 824 2,162 1,809
946 1,371 1,571 1,691 1,627
Total Liabilities 2,208 3,176 3,524 4,451 4,025
340 532 537 1,234 1,019
CWIP 0 1 11 1 2
Investments 82 0 0 0 0
1,786 2,643 2,975 3,216 3,003
Total Assets 2,208 3,176 3,524 4,451 4,025

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
-146 -78 175 206
-703 -145 -132 -118
855 226 -46 -85
Net Cash Flow 6 4 -3 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 8% -8%
Debtor Days 71 68 69 74
Inventory Turnover 2.41 2.44 1.75

Shareholding Pattern

Numbers in percentages

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
36.00 35.61 35.58 35.58 35.58 35.58 39.73 39.13 40.41
18.01 18.03 15.69 16.27 15.56 12.67 10.11 8.31 8.02
13.09 15.74 20.04 20.47 20.96 20.13 16.10 14.00 11.56
32.90 30.62 28.69 27.68 27.90 31.62 34.06 38.56 40.01

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