Arvind Fashions Financial Statements

Arvind Fashions Profit & Loss Statement

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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.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 319 685 901 437 71.90
Excise Duty -- -- -- -- --
Net Sales 319 685 901 437 71.90
Other Operating Income -- -- -- -- --
Other Income 21.20 21.40 9.71 27 57.70
Total Income 340 706 911 464 130
Total Expenditure ** 428 675 849 556 215
PBIDT (88) 30.60 61.90 (92) (85)
Interest 38.20 41.10 51.20 56.80 52.20
PBDT (126) (11) 10.70 (149) (138)
Depreciation 57.10 61.60 66.80 75.80 63.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.60) 27.30 9.54 (6.80) 11.70
Reported Profit After Tax (182) (99) (66) (218) (213)
Minority Interest After NP (5.60) 3.80 2.38 (6) (16)
Net Profit after Minority Interest (177) (103) (68) (212) (197)
Extra-ordinary Items -- -- -- (45) --
Adjusted Profit After Extra-ordinary item (177) (103) (68) (167) (197)
EPS (Unit Curr.) (16) (10) (5.10) (23) (25)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.40 42.40 39.50 39.50 23.50
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(%) (28) 4.46 6.87 (21) (119)
PBDTM(%) (39) (1.50) 1.19 (34) (191)
PATM(%) (57) (15) (7.30) (50) (296)
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