Arvind Fashions Ltd

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

Arvind Fashions Ltd

₹ 485 1.53%
25 Apr - close price
arvindfashions.com BSE: 542484 NSE : ARVINDFASN
About

Arvind Fashions Ltd operates in the branded apparels, beauty and footwear space. It has a portfolio of several owned and licensed global brands across different segments. [1]

Key Points

Power Brands[1]
AFL has 5 brands which are profitable. They are :
1) U.S. Polo Assn. - Leader in casual lifestyle category. Thrust on opening larger sq ft. iconic stores (e.g. Jayanagar, Bangalore & Goa)
2) Arrow - Premiumization through ‘1851’ line continue to have robust sell-thru’s. Brand Ambassador - Hrithik Roshan
3) Tommy Hilfiger - Premium products category. Brand Ambassador - Neeraj Chopra.
4) Flying Machine - Company is transforming it with fresh brand identity including new logo, design and brand positioning. Brand Ambassador - Muhammad Ali[2]
5) Calvin Klein - Market leadership in bridge to luxury segment in Jeans, Tees and
Innerwear categories.[3]

Website BSE NSE
  • Market Cap ₹ 6,460 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 534 / 264
  • Stock P/E 106
  • Book Value ₹ 68.0
  • Dividend Yield 0.21 %
  • ROCE 13.7 %
  • ROE 4.52 %
  • Face Value ₹ 4.00
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Pros

  • Company has delivered good profit growth of 59.9% CAGR over last 5 years
  • Debtor days have improved from 78.0 to 46.2 days.
  • Company's working capital requirements have reduced from 112 days to 74.3 days

Cons

  • Stock is trading at 7.13 times its book value
  • The company has delivered a poor sales growth of 0.94% over past five years.
  • Company has a low return on equity of -36.7% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.64%

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
773 685 319 812 1,008 917 920 1,182 1,073 1,140 957 1,174 1,125
741 675 428 756 911 844 828 1,066 961 1,016 852 1,035 982
Operating Profit 32 9 -109 56 97 73 92 116 112 124 105 139 143
OPM % 4% 1% -34% 7% 10% 8% 10% 10% 10% 11% 11% 12% 13%
6 21 21 -54 9 21 2 20 11 13 11 0 36
Interest 41 41 38 36 27 23 28 32 34 39 39 36 38
Depreciation 53 62 57 58 57 61 53 59 55 64 63 55 62
Profit before tax -56 -72 -183 -91 22 10 13 45 34 35 14 48 79
Tax % -17% -38% 0% -3% 20% -123% 38% 38% 35% 18% 131% 23% 18%
-66 -99 -182 -94 18 22 8 28 22 29 -5 37 65
EPS in Rs -5.99 -9.10 -15.62 -7.38 0.48 0.06 -0.04 1.37 0.61 0.82 -1.24 1.63 3.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,292 4,219 4,644 3,614 1,912 3,056 4,421 4,396
1,218 3,977 4,350 3,390 1,911 2,864 3,949 3,885
Operating Profit 74 242 294 224 1 192 472 511
OPM % 6% 6% 6% 6% 0% 6% 11% 12%
2 5 4 -2 -134 -67 49 60
Interest 34 96 131 278 183 135 155 152
Depreciation 43 139 153 421 238 233 239 243
Profit before tax -1 12 13 -477 -554 -242 127 176
Tax % 1,310% -12% -67% 16% -8% 2% 32%
15 13 21 -399 -596 -237 87 126
EPS in Rs 1.48 -35.31 -51.08 -20.19 2.76 5.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 36%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 7%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: 28%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: 56%
1 Year: 72%
Return on Equity
10 Years: %
5 Years: -28%
3 Years: -37%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22 23 23 23 42 53 53 53
Reserves 636 1,037 1,106 574 480 697 857 851
604 745 824 2,162 1,755 958 1,265 1,274
946 1,371 1,571 1,673 1,424 1,558 1,497 1,636
Total Liabilities 2,208 3,176 3,524 4,433 3,701 3,267 3,672 3,814
340 532 537 1,234 1,045 661 865 870
CWIP 0 1 11 1 0 0 2 1
Investments 82 0 0 0 0 0 0 0
1,786 2,643 2,975 3,197 2,656 2,605 2,805 2,942
Total Assets 2,208 3,176 3,524 4,433 3,701 3,267 3,672 3,814

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-146 -78 175 206 -70 300 317
-703 -145 -132 -118 -49 -9 -28
855 226 -46 -85 113 -209 -198
Net Cash Flow 6 4 -3 3 -6 82 91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71 68 69 79 119 68 46
Inventory Days 495 134 189 239 264 177 156
Days Payable 392 197 198 243 300 224 162
Cash Conversion Cycle 173 5 60 75 84 22 40
Working Capital Days 125 75 80 101 174 87 74
ROCE % 7% 7% -8% -5% 1% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.41% 36.96% 36.93% 36.92% 36.88% 36.84% 36.83% 36.82% 36.82% 36.80% 36.79% 36.78%
7.95% 7.84% 7.86% 7.87% 7.63% 7.64% 16.31% 16.31% 15.78% 16.60% 16.76% 15.73%
8.68% 10.85% 11.02% 11.25% 11.68% 11.06% 10.54% 10.53% 9.94% 8.00% 8.37% 10.66%
42.96% 44.35% 44.19% 43.95% 43.80% 44.44% 36.33% 36.33% 37.46% 38.59% 38.09% 36.82%
No. of Shareholders 1,79,4381,74,4081,72,3251,71,4651,68,8851,65,4541,65,8681,63,9301,62,1621,62,0141,67,3231,68,919

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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