ARVINDFASN Financial Statements

Arvind Fashions Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 -
Growth matrix (%)        
Revenue growth (43) 199 -- --
Op profit growth (103) 208 -- --
EBIT growth 23.70 (525) -- --
Net profit growth 44.60 (2,773) -- --
Profitability ratios (%)        
OPM (0.30) 5.98 5.81 --
EBIT margin (8.20) (3.80) 2.67 --
Net profit margin (26) (10) 1.16 --
RoCE (7) (7.10) -- --
RoNW (26) (16) -- --
RoA (5.60) (4.90) -- --
Per share ratios ()        
EPS (56) (68) 1.38 --
Dividend per share -- -- -- --
Cash EPS (78) (143) (2.60) --
Book value per share 46 102 60.50 --
Valuation ratios        
P/E (2.50) (2.10) -- --
P/CEPS (1.80) (1) -- --
P/B 3.02 1.40 -- --
EV/EBIDTA 25.60 12.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 10.30 (22) 837 --
Liquidity ratios        
Debtor days 117 48.70 -- --
Inventory days 175 106 -- --
Creditor days (167) (84) -- --
Leverage ratios        
Interest coverage 0.81 0.51 (1.10) --
Net debt / equity 3.33 3.60 0.88 --
Net debt / op. profit (248) 9.31 7.73 --
Cost breakup ()        
Material costs (58) (55) (54) --
Employee costs (10) (9) (8.60) --
Other costs (31) (30) (32) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Revenue 2,201 3,866 1,292 --
yoy growth (%) (43) 199 -- --
Raw materials (1,287) (2,131) (696) --
As % of sales 58.50 55.10 53.90 --
Employee costs (229) (349) (112) --
As % of sales 10.40 9.03 8.63 --
Other costs (692) (1,154) (410) --
As % of sales 31.40 29.90 31.70 --
Operating profit (7) 231 75.10 --
OPM (0.30) 5.98 5.81 --
Depreciation (303) (438) (43) --
Interest expense (225) (289) (33) --
Other income 128 59.80 2.36 --
Profit before tax (406) (436) 1.94 --
Taxes (42) 97.10 16.20 --
Tax rate 10.30 (22) 837 --
Minorities and other (86) (1.50) -- --
Adj. profit (535) (340) 18.20 --
Exceptional items (45) (61) -- --
Net profit (580) (401) 15 --
yoy growth (%) 44.60 (2,773) -- --
NPM (26) (10) 1.16 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax (406) (436) 1.94 --
Depreciation (303) (438) (43) --
Tax paid (42) 97.10 16.20 --
Working capital 438 -- -- --
Other operating items -- -- -- --
Operating cashflow (313) (776) -- --
Capital expenditure 1,410 -- -- --
Free cash flow 1,097 (776) -- --
Equity raised 1,716 1,548 -- --
Investments (82) -- -- --
Debt financing/disposal 1,528 3,944 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,259 4,716 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 53 42.40 23.50 23.20
Preference capital -- -- -- --
Reserves 697 480 574 1,106
Net worth 750 522 597 1,129
Minority interest
Debt 958 1,755 2,162 824
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,808 2,346 2,847 2,045
Fixed assets 661 1,045 1,236 549
Intangible assets
Investments -- -- -- 0.02
Deferred tax asset (net) 411 392 434 269
Net working capital 631 890 1,165 1,215
Inventories 831 810 1,306 1,184
Inventory Days -- 134 123 --
Sundry debtors 572 626 781 879
Debtor days -- 104 73.80 --
Other current assets 683 810 664 631
Sundry creditors (1,056) (927) (1,095) (934)
Creditor days -- 154 103 --
Other current liabilities (399) (428) (491) (546)
Cash 105 18.90 11.60 12.10
Total assets 1,808 2,346 2,847 2,045
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 920 917 1,008 812 319
Excise Duty -- -- -- -- --
Net Sales 920 917 1,008 812 319
Other Operating Income -- -- -- -- --
Other Income 2.15 21 8.91 15.80 21.20
Total Income 922 938 1,017 828 340
Total Expenditure ** 828 844 911 825 428
PBIDT 94 94 106 2.52 (88)
Interest 27.90 23 27.10 35.80 38.20
PBDT 66.20 71.10 78.70 (33) (126)
Depreciation 52.90 61 56.70 58.20 57.10
Minority Interest Before NP -- -- -- -- --
Tax 5.09 6.43 5.92 0.98 --
Deferred Tax -- (19) (1.60) 1.81 (0.60)
Reported Profit After Tax 8.17 22.40 17.60 (94) (182)
Minority Interest After NP 8.68 21.60 11.30 3.37 (5.60)
Net Profit after Minority Interest (0.50) 0.78 6.31 (98) (177)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) 0.78 6.31 (98) (177)
EPS (Unit Curr.) -- 0.69 0.48 (8.20) (16)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 53 53 53 52.90 45.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.20 10.30 10.50 0.31 (28)
PBDTM(%) 7.19 7.75 7.81 (4.10) (39)
PATM(%) 0.89 2.44 1.75 (12) (57)
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