Arvind Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (32) 17.20 15.30 2.03
Op profit growth (28) 2.59 (1) (6.20)
EBIT growth (32) (7.70) (8.60) (11)
Net profit growth (69) (1.40) (0.10) (7.90)
Profitability ratios (%)        
OPM 9.40 8.92 10.20 11.90
EBIT margin 6.20 6.18 7.84 9.90
Net profit margin 1.30 2.86 3.40 3.92
RoCE 6.79 9.08 10.50 12.10
RoNW 0.74 2.11 2.53 2.93
RoA 0.36 1.05 1.13 1.20
Per share ratios ()        
EPS 3.56 12.20 12.40 12.20
Dividend per share -- 2.40 2.40 2.40
Cash EPS (7.50) (1.90) 0.76 2.91
Book value per share 105 146 138 102
Valuation ratios        
P/E 5.55 11.10 11.20 7.85
P/CEPS (2.60) (70) 183 33.10
P/B 0.19 0.93 1 0.94
EV/EBIDTA 4.10 12.90 12.80 10.50
Payout (%)        
Dividend payout -- 20.10 19.80 19.70
Tax payout (34) (18) (23) (29)
Liquidity ratios        
Debtor days 69.70 43.20 30.90 44.10
Inventory days 87.20 78 85 85.80
Creditor days (78) (56) (52) (53)
Leverage ratios        
Interest coverage (1.90) (2.60) (2.50) (2.20)
Net debt / equity 0.94 0.86 0.81 1.42
Net debt / op. profit 3.69 3.38 3.05 3.96
Cost breakup ()        
Material costs (51) (49) (45) (43)
Employee costs (13) (12) (12) (11)
Other costs (27) (31) (33) (34)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 7,369 10,821 9,236 8,011
yoy growth (%) (32) 17.20 15.30 2.03
Raw materials (3,736) (5,260) (4,197) (3,467)
As % of sales 50.70 48.60 45.40 43.30
Employee costs (942) (1,265) (1,096) (898)
As % of sales 12.80 11.70 11.90 11.20
Other costs (1,999) (3,332) (3,002) (2,696)
As % of sales 27.10 30.80 32.50 33.70
Operating profit 692 965 941 950
OPM 9.40 8.92 10.20 11.90
Depreciation (290) (359) (294) (239)
Interest expense (237) (258) (288) (359)
Other income 55.20 62.60 78 82.10
Profit before tax 220 410 436 434
Taxes (76) (75) (100) (125)
Tax rate (34) (18) (23) (29)
Minorities and other 3.55 (6.30) (6.20) (2)
Adj. profit 148 329 330 307
Exceptional items (50) (23) (18) 1.37
Net profit 95.70 309 314 314
yoy growth (%) (69) (1.40) (0.10) (7.90)
NPM 1.30 2.86 3.40 3.92
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 220 410 436 434
Depreciation (290) (359) (294) (239)
Tax paid (76) (75) (100) (125)
Working capital 281 1,774 929 196
Other operating items -- -- -- --
Operating cashflow 135 1,751 971 266
Capital expenditure 841 891 (65) (892)
Free cash flow 977 2,642 906 (626)
Equity raised 3,799 5,051 5,053 4,461
Investments 29.40 34.40 209 414
Debt financing/disposal 582 1,438 651 1,118
Dividends paid -- 62.10 62 62
Other items -- -- -- --
Net in cash 5,387 9,228 6,881 5,430
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 259 259 259 261
Preference capital -- -- -- --
Reserves 2,450 2,492 3,524 3,306
Net worth 2,709 2,750 3,783 3,567
Minority interest
Debt 2,640 2,700 3,323 2,926
Deferred tax liabilities (net) 340 310 311 348
Total liabilities 5,747 5,847 7,722 6,993
Fixed assets 3,948 3,683 4,078 3,768
Intangible assets
Investments 90.40 78.50 76.10 277
Deferred tax asset (net) 349 281 461 429
Net working capital 1,276 1,724 3,041 2,465
Inventories 1,277 1,598 2,244 2,383
Inventory Days 63.20 -- 75.70 94.20
Sundry debtors 1,048 897 1,767 795
Debtor days 51.90 -- 59.60 31.40
Other current assets 683 985 1,807 1,168
Sundry creditors (1,150) (1,131) (1,700) (1,336)
Creditor days 57 -- 57.40 52.80
Other current liabilities (581) (625) (1,076) (544)
Cash 84.10 80.60 65.50 53.90
Total assets 5,747 5,847 7,722 6,993
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 1,514 1,305 599 1,642 1,869
Excise Duty -- -- -- -- --
Net Sales 1,514 1,305 599 1,642 1,869
Other Operating Income -- -- -- -- --
Other Income 12.70 13.80 4.05 8.59 14.20
Total Income 1,526 1,319 603 1,650 1,883
Total Expenditure ** 1,352 1,206 628 1,532 1,687
PBIDT 174 113 (25) 118 196
Interest 54.20 60 59.30 52.40 61.60
PBDT 120 52.90 (84) 66 134
Depreciation 72 72.70 71.90 77 74.50
Minority Interest Before NP -- -- -- -- --
Tax 2.07 2.59 1.34 23.90 19.20
Deferred Tax 23.70 (17) (60) (18) 5.22
Reported Profit After Tax 22.40 (5.90) (97) (17) 35.40
Minority Interest After NP (2.50) (6.60) (2) (5) (0.40)
Net Profit after Minority Interest 24.90 0.70 (95) (12) 35.80
Extra-ordinary Items (0.20) (20) -- (23) (1.10)
Adjusted Profit After Extra-ordinary item 25.10 20.50 (95) 10.90 36.90
EPS (Unit Curr.) 0.96 0.03 (3.70) (0.50) 1.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 259 259 259 259 259
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(%) 11.50 8.65 (4.20) 7.21 10.50
PBDTM(%) 7.94 4.05 (14) 4.02 7.18
PATM(%) 1.48 (0.40) (16) (1.10) 1.89
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