Arvind Products Ltd(merged)
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 9.47 %
- ROE 2.47 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.72% over past five years.
- Company has a low return on equity of -30.5% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
390 | 447 | 438 | 378 | 475 | 620 | |
342 | 387 | 381 | 339 | 426 | 568 | |
Operating Profit | 48 | 61 | 57 | 39 | 49 | 52 |
OPM % | 12% | 14% | 13% | 10% | 10% | 8% |
3 | 3 | 3 | 6 | 6 | 4 | |
Interest | 24 | 21 | 20 | 32 | 27 | 24 |
Depreciation | 34 | 35 | 36 | 35 | 36 | 31 |
Profit before tax | -7 | 7 | 3 | -23 | -8 | 0 |
Tax % | 2% | 3% | 6% | 1% | -151% | 0% |
-7 | 7 | 3 | -23 | 4 | 0 | |
EPS in Rs | -0.91 | 0.88 | 0.36 | -2.85 | 0.50 | 0.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | -45% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -31% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
Equity Capital | 81 | 81 | 81 | 81 | 81 | 81 |
Reserves | -51 | -44 | -41 | -66 | -62 | -61 |
294 | 241 | 312 | 280 | 256 | 230 | |
171 | 194 | 93 | 142 | 202 | 291 | |
Total Liabilities | 495 | 472 | 445 | 437 | 477 | 540 |
310 | 285 | 272 | 267 | 237 | 218 | |
CWIP | 7 | 13 | 14 | 1 | 4 | 12 |
Investments | 0 | 0 | 0 | 0 | 22 | 22 |
178 | 174 | 159 | 168 | 214 | 288 | |
Total Assets | 495 | 472 | 445 | 437 | 477 | 540 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
33 | 90 | -25 | 95 | 79 | 68 | |
-13 | -15 | -23 | -26 | -27 | -17 | |
-21 | -75 | 48 | -69 | -51 | -51 | |
Net Cash Flow | -1 | -0 | 0 | -0 | 2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
---|---|---|---|---|---|---|
Debtor Days | 44 | 35 | 19 | 23 | 29 | 30 |
Inventory Days | 229 | 198 | 220 | 254 | 237 | 214 |
Days Payable | 338 | 0 | 0 | 298 | 349 | 340 |
Cash Conversion Cycle | -65 | 234 | 239 | -21 | -83 | -96 |
Working Capital Days | 15 | -8 | 64 | 35 | 6 | -10 |
ROCE % | 9% | 7% | 3% | 7% | 9% |
Documents
Announcements
No data available.
Annual reports
No data available.