Arvind Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,305 | 599 | 1,642 | 1,869 | 1,962 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,305 | 599 | 1,642 | 1,869 | 1,962 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.80 | 4.05 | 8.59 | 14.20 | 16.70 |
| Total Income | 1,319 | 603 | 1,650 | 1,883 | 1,979 |
| Total Expenditure ** | 1,206 | 628 | 1,532 | 1,687 | 1,767 |
| PBIDT | 113 | (25) | 118 | 196 | 211 |
| Interest | 60 | 59.30 | 52.40 | 61.60 | 60.50 |
| PBDT | 52.90 | (84) | 66 | 134 | 151 |
| Depreciation | 72.70 | 71.90 | 77 | 74.50 | 72.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.59 | 1.34 | 23.90 | 19.20 | 18.20 |
| Deferred Tax | (17) | (60) | (18) | 5.22 | 10.40 |
| Reported Profit After Tax | (5.90) | (97) | (17) | 35.40 | 49.70 |
| Minority Interest After NP | (6.60) | (2) | (5) | (0.40) | 1.60 |
| Net Profit after Minority Interest | 0.70 | (95) | (12) | 35.80 | 48.10 |
| Extra-ordinary Items | (20) | -- | (23) | (1.10) | 3.10 |
| Adjusted Profit After Extra-ordinary item | 20.50 | (95) | 10.90 | 36.90 | 45 |
| EPS (Unit Curr.) | 0.03 | (3.70) | (0.50) | 1.38 | 1.86 |
| 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(%) | 8.65 | (4.20) | 7.21 | 10.50 | 10.80 |
| PBDTM(%) | 4.05 | (14) | 4.02 | 7.18 | 7.69 |
| PATM(%) | (0.40) | (16) | (1.10) | 1.89 | 2.53 |
