Arvind Fashions Financial Statements

Arvind Fashions Annually Results

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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 (156) (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 468 -- -- --
Other operating items -- -- -- --
Operating cashflow (283) (776) -- --
Capital expenditure 1,267 -- -- --
Free cash flow 985 (776) -- --
Equity raised 1,716 1,548 -- --
Investments (82) -- -- --
Debt financing/disposal 1,528 3,944 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,147 4,716 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 42.40 23.50 23.20 23.20
Preference capital -- -- -- --
Reserves 480 574 1,106 1,037
Net worth 522 597 1,129 1,060
Minority interest
Debt 1,755 2,162 824 745
Deferred tax liabilities (net) -- -- -- --
Total liabilities 2,346 2,847 2,045 1,892
Fixed assets 1,045 1,236 549 533
Intangible assets
Investments -- -- 0.02 0.02
Deferred tax asset (net) 392 434 269 236
Net working capital 890 1,165 1,215 1,095
Inventories 810 1,306 1,184 727
Inventory Days 134 123 -- --
Sundry debtors 626 781 879 784
Debtor days 104 73.80 -- --
Other current assets 810 664 631 867
Sundry creditors (788) (1,095) (934) (842)
Creditor days 131 103 -- --
Other current liabilities (567) (491) (546) (442)
Cash 18.90 11.60 12.10 28.40
Total assets 2,346 2,847 2,045 1,892
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 1,912 3,614 4,644 4,219 --
Excise Duty -- -- -- -- --
Net Sales 1,912 3,614 4,644 4,219 --
Other Operating Income -- -- -- -- --
Other Income 109 59.80 4.13 12.40 --
Total Income 2,021 3,673 4,648 4,231 --
Total Expenditure ** 2,157 3,456 4,356 3,989 --
PBIDT (136) 218 292 242 --
Interest 180 274 126 91.30 --
PBDT (316) (56) 166 151 --
Depreciation 238 421 153 139 --
Minority Interest Before NP -- -- -- -- --
Tax -- (0.20) 21.20 25.70 --
Deferred Tax 41.90 (77) (30) (27) --
Reported Profit After Tax (596) (399) 21.50 12.90 --
Minority Interest After NP (16) 1.55 4.87 -- --
Net Profit after Minority Interest (580) (401) 16.60 12.90 --
Extra-ordinary Items (40) (61) -- -- --
Adjusted Profit After Extra-ordinary item (540) (340) 16.60 12.90 --
EPS (Unit Curr.) (63) (52) 2.87 2.55 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 42.40 23.50 23.20 23.20 --
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(%) (7.10) 6.02 6.29 5.73 --
PBDTM(%) (17) (1.50) 3.58 3.57 --
PATM(%) (31) (11) 0.46 0.31 --
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